Home > Alaska First Bank & Trust > Assets and Liabilities
Alaska First Bank & Trust, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $56,201,000 | 6,618 |
| Cash and due from depository institutions | $2,115,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $23,131,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $14,204,000 | 979 |
| Net loans & leases | $13,120,000 | 7,930 |
| Loan loss allowance | $244,000 | 7,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $138,000 | 8,018 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $1,153,000 | 1,670 |
| All other assets | $2,340,000 | 4,894 |
| Life insurance assets | $1,204,000 | 2,793 |
| Total liabilities and capital | $56,201,000 | 6,618 |
| Total liabilities | $49,529,000 | 6,566 |
| Total deposits | $44,589,000 | 6,642 |
| Interest-bearing deposits | $28,209,000 | 7,184 |
| Deposits held in domestic offices | $44,589,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,814,000 | 1,755 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $126,000 | 7,997 |
| Total equity capital | $6,672,000 | 6,679 |
| Total bank equity capital | $6,672,000 | 6,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $3,838,000 | 4,517 |
| Undivided profits | $2,609,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $288,000 | 7,440 |
| Earning assets | $50,455,000 | 6,651 |
| Long-term assets (5+ years) | $6,490,000 | 5,566 |
| Average Assets, year-to-date | $58,217,750 | 6,440 |
| Average Assets, quarterly | $57,971,500 | 6,500 |
| Volatile liabilities | $5,930,000 | 7,100 |
| Insider loans | $564,000 | 5,284 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,523,000 | 6,573 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,920 |
| Tier 2 risk-based capital | $244,000 | 7,246 |
| Total risk weighted assets | $21,753,000 | 7,538 |
| Total unused commitments | $3,523,000 | 6,574 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $59,742,000 | 6,479 |
| Cash and due from depository institutions | $2,320,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,576,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $14,278,000 | 1,109 |
| Net loans & leases | $12,871,000 | 7,974 |
| Loan loss allowance | $234,000 | 7,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $165,000 | 7,966 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $1,153,000 | 1,679 |
| All other assets | $2,379,000 | 4,821 |
| Life insurance assets | $1,193,000 | 2,814 |
| Total liabilities and capital | $59,742,000 | 6,479 |
| Total liabilities | $53,292,000 | 6,415 |
| Total deposits | $47,935,000 | 6,518 |
| Interest-bearing deposits | $30,309,000 | 7,068 |
| Deposits held in domestic offices | $47,935,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,185,000 | 1,622 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $6,450,000 | 6,718 |
| Total bank equity capital | $6,450,000 | 6,718 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $3,838,000 | 4,515 |
| Undivided profits | $2,387,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $241,000 | 7,641 |
| Earning assets | $53,725,000 | 6,526 |
| Long-term assets (5+ years) | $6,537,000 | 5,504 |
| Average Assets, year-to-date | $58,890,000 | 6,460 |
| Average Assets, quarterly | $59,675,000 | 6,453 |
| Volatile liabilities | $6,294,000 | 7,003 |
| Insider loans | $572,000 | 5,265 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,954,000 | 6,492 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,962 |
| Tier 2 risk-based capital | $234,000 | 7,339 |
| Total risk weighted assets | $22,780,000 | 7,489 |
| Total unused commitments | $3,954,000 | 6,494 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $59,608,000 | 6,495 |
| Cash and due from depository institutions | $1,895,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,047,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $14,133,000 | 1,422 |
| Net loans & leases | $13,472,000 | 7,937 |
| Loan loss allowance | $240,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $190,000 | 7,902 |
| Other real estate owned | $285,000 | 4,814 |
| Goodwill and other intangibles | $1,153,000 | 1,659 |
| All other assets | $2,433,000 | 4,657 |
| Life insurance assets | $1,181,000 | 2,823 |
| Total liabilities and capital | $59,608,000 | 6,495 |
| Total liabilities | $53,346,000 | 6,428 |
| Total deposits | $47,549,000 | 6,562 |
| Interest-bearing deposits | $30,691,000 | 7,081 |
| Deposits held in domestic offices | $47,549,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,669,000 | 1,486 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $128,000 | 7,908 |
| Total equity capital | $6,262,000 | 6,803 |
| Total bank equity capital | $6,262,000 | 6,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $3,838,000 | 4,487 |
| Undivided profits | $2,199,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $291,000 | 7,255 |
| Earning assets | $53,652,000 | 6,534 |
| Long-term assets (5+ years) | $7,602,000 | 5,195 |
| Average Assets, year-to-date | $58,464,000 | 6,520 |
| Average Assets, quarterly | $58,464,000 | 6,520 |
| Volatile liabilities | $7,280,000 | 6,719 |
| Insider loans | $594,000 | 5,223 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,357,000 | 6,374 |
| Tier 1 (core) risk-based capital | $5,583,000 | 7,021 |
| Tier 2 risk-based capital | $240,000 | 7,313 |
| Total risk weighted assets | $23,337,000 | 7,442 |
| Total unused commitments | $4,357,000 | 6,375 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $57,320,000 | 6,567 |
| Cash and due from depository institutions | $2,389,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,472,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $9,137,000 | 1,801 |
| Net loans & leases | $13,515,000 | 7,962 |
| Loan loss allowance | $247,000 | 7,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $211,000 | 7,842 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $1,153,000 | 1,651 |
| All other assets | $2,443,000 | 4,721 |
| Life insurance assets | $1,170,000 | 2,802 |
| Total liabilities and capital | $57,320,000 | 6,567 |
| Total liabilities | $51,187,000 | 6,513 |
| Total deposits | $47,295,000 | 6,539 |
| Interest-bearing deposits | $29,037,000 | 7,165 |
| Deposits held in domestic offices | $47,295,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 1,842 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $176,000 | 7,499 |
| Total equity capital | $6,133,000 | 6,829 |
| Total bank equity capital | $6,133,000 | 6,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $3,838,000 | 4,458 |
| Undivided profits | $2,070,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $280,000 | 7,429 |
| Earning assets | $51,124,000 | 6,637 |
| Long-term assets (5+ years) | $7,917,000 | 5,082 |
| Average Assets, year-to-date | $59,435,000 | 6,363 |
| Average Assets, quarterly | $59,066,500 | 6,459 |
| Volatile liabilities | $5,320,000 | 7,292 |
| Insider loans | $892,000 | 4,475 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,136,000 | 6,751 |
| Tier 1 (core) risk-based capital | $5,480,000 | 7,039 |
| Tier 2 risk-based capital | $247,000 | 7,299 |
| Total risk weighted assets | $22,850,000 | 7,505 |
| Total unused commitments | $3,136,000 | 6,753 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $60,813,000 | 6,430 |
| Cash and due from depository institutions | $3,649,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,845,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $12,058,000 | 1,150 |
| Net loans & leases | $12,390,000 | 8,088 |
| Loan loss allowance | $258,000 | 7,427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $248,000 | 7,780 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $1,153,000 | 1,644 |
| All other assets | $2,470,000 | 4,721 |
| Life insurance assets | $1,159,000 | 2,779 |
| Total liabilities and capital | $60,813,000 | 6,430 |
| Total liabilities | $54,904,000 | 6,348 |
| Total deposits | $48,860,000 | 6,449 |
| Interest-bearing deposits | $30,176,000 | 7,086 |
| Deposits held in domestic offices | $48,860,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,920,000 | 1,566 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 8,020 |
| Total equity capital | $5,909,000 | 6,915 |
| Total bank equity capital | $5,909,000 | 6,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $3,838,000 | 4,440 |
| Undivided profits | $1,846,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $293,000 | 7,417 |
| Earning assets | $53,293,000 | 6,538 |
| Long-term assets (5+ years) | $7,878,000 | 5,070 |
| Average Assets, year-to-date | $59,963,750 | 6,377 |
| Average Assets, quarterly | $58,783,000 | 6,475 |
| Volatile liabilities | $7,514,000 | 6,760 |
| Insider loans | $889,000 | 4,471 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,829,000 | 7,389 |
| Tier 1 (core) risk-based capital | $5,349,000 | 7,107 |
| Tier 2 risk-based capital | $258,000 | 7,253 |
| Total risk weighted assets | $22,094,000 | 7,579 |
| Total unused commitments | $1,829,000 | 7,389 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $56,753,000 | 6,602 |
| Cash and due from depository institutions | $2,717,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,202,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $6,667,000 | 1,805 |
| Net loans & leases | $13,236,000 | 8,061 |
| Loan loss allowance | $291,000 | 7,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $283,000 | 7,686 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $1,153,000 | 1,635 |
| All other assets | $2,495,000 | 4,626 |
| Life insurance assets | $1,147,000 | 2,745 |
| Total liabilities and capital | $56,753,000 | 6,602 |
| Total liabilities | $51,134,000 | 6,536 |
| Total deposits | $45,917,000 | 6,610 |
| Interest-bearing deposits | $28,798,000 | 7,207 |
| Deposits held in domestic offices | $45,917,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,061,000 | 1,702 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,567 |
| Total equity capital | $5,619,000 | 6,957 |
| Total bank equity capital | $5,619,000 | 6,957 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $3,838,000 | 4,418 |
| Undivided profits | $1,556,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $197,000 | 7,908 |
| Earning assets | $50,105,000 | 6,689 |
| Long-term assets (5+ years) | $9,204,000 | 4,739 |
| Average Assets, year-to-date | $59,680,670 | 6,426 |
| Average Assets, quarterly | $57,803,000 | 6,524 |
| Volatile liabilities | $6,966,000 | 6,885 |
| Insider loans | $890,000 | 4,453 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,195,000 | 7,290 |
| Tier 1 (core) risk-based capital | $5,274,000 | 7,117 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $22,775,000 | 7,539 |
| Total unused commitments | $2,195,000 | 7,291 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $58,853,000 | 6,509 |
| Cash and due from depository institutions | $2,477,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,161,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $6,138,000 | 2,266 |
| Net loans & leases | $14,155,000 | 7,965 |
| Loan loss allowance | $335,000 | 6,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $309,000 | 7,594 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $1,153,000 | 1,612 |
| All other assets | $2,460,000 | 4,575 |
| Life insurance assets | $1,137,000 | 2,718 |
| Total liabilities and capital | $58,853,000 | 6,509 |
| Total liabilities | $53,006,000 | 6,448 |
| Total deposits | $47,461,000 | 6,555 |
| Interest-bearing deposits | $31,215,000 | 7,059 |
| Deposits held in domestic offices | $47,461,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,491,000 | 1,556 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $54,000 | 8,489 |
| Total equity capital | $5,847,000 | 6,832 |
| Total bank equity capital | $5,847,000 | 6,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $3,838,000 | 4,346 |
| Undivided profits | $1,784,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $52,454,000 | 6,583 |
| Long-term assets (5+ years) | $8,444,000 | 4,889 |
| Average Assets, year-to-date | $61,144,500 | 6,379 |
| Average Assets, quarterly | $61,144,500 | 6,379 |
| Volatile liabilities | $7,385,000 | 6,672 |
| Insider loans | $891,000 | 4,422 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,241,000 | 6,808 |
| Tier 1 (core) risk-based capital | $5,327,000 | 7,048 |
| Tier 2 risk-based capital | $310,000 | 6,889 |
| Total risk weighted assets | $24,763,000 | 7,373 |
| Total unused commitments | $3,241,000 | 6,810 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $63,436,000 | 6,323 |
| Cash and due from depository institutions | $2,582,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,729,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $9,309,000 | 1,472 |
| Net loans & leases | $14,837,000 | 7,951 |
| Loan loss allowance | $333,000 | 7,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $341,000 | 7,487 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $1,153,000 | 1,605 |
| All other assets | $2,485,000 | 4,557 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,436,000 | 6,323 |
| Total liabilities | $57,588,000 | 6,267 |
| Total deposits | $51,637,000 | 6,339 |
| Interest-bearing deposits | $32,648,000 | 6,994 |
| Deposits held in domestic offices | $51,637,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,881,000 | 1,521 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $5,848,000 | 6,829 |
| Total bank equity capital | $5,848,000 | 6,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $3,838,000 | 4,319 |
| Undivided profits | $1,785,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $252,000 | 7,512 |
| Earning assets | $56,875,000 | 6,379 |
| Long-term assets (5+ years) | $10,632,000 | 4,478 |
| Average Assets, year-to-date | $68,172,400 | 6,018 |
| Average Assets, quarterly | $63,718,500 | 6,281 |
| Volatile liabilities | $9,516,000 | 6,154 |
| Insider loans | $892,000 | 4,414 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,396,000 | 6,661 |
| Tier 1 (core) risk-based capital | $5,268,000 | 7,067 |
| Tier 2 risk-based capital | $331,000 | 6,792 |
| Total risk weighted assets | $26,453,000 | 7,261 |
| Total unused commitments | $3,396,000 | 6,662 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $64,001,000 | 6,303 |
| Cash and due from depository institutions | $2,854,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,110,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $9,207,000 | 1,395 |
| Net loans & leases | $14,854,000 | 7,988 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $361,000 | 7,448 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $1,153,000 | 1,586 |
| All other assets | $2,462,000 | 4,529 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,001,000 | 6,303 |
| Total liabilities | $58,112,000 | 6,226 |
| Total deposits | $50,949,000 | 6,358 |
| Interest-bearing deposits | $33,373,000 | 6,944 |
| Deposits held in domestic offices | $50,949,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,090,000 | 1,367 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $73,000 | 8,413 |
| Total equity capital | $5,889,000 | 6,821 |
| Total bank equity capital | $5,889,000 | 6,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $3,838,000 | 4,280 |
| Undivided profits | $1,826,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $292,000 | 7,224 |
| Earning assets | $57,171,000 | 6,355 |
| Long-term assets (5+ years) | $7,383,000 | 5,205 |
| Average Assets, year-to-date | $69,356,500 | 5,972 |
| Average Assets, quarterly | $65,518,000 | 6,204 |
| Volatile liabilities | $8,483,000 | 6,394 |
| Insider loans | $1,201,000 | 3,785 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,342,000 | 6,623 |
| Tier 1 (core) risk-based capital | $5,158,000 | 7,123 |
| Tier 2 risk-based capital | $329,000 | 6,819 |
| Total risk weighted assets | $27,256,000 | 7,218 |
| Total unused commitments | $3,342,000 | 6,624 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $67,035,000 | 6,131 |
| Cash and due from depository institutions | $5,739,000 | 4,728 |
| Interest-bearing balances | $3,000,000 | 1,567 |
| Securities | $36,190,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,050 |
| Net loans & leases | $16,147,000 | 7,864 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $399,000 | 7,306 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $1,153,000 | 1,577 |
| All other assets | $2,304,000 | 4,540 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,035,000 | 6,131 |
| Total liabilities | $61,226,000 | 6,035 |
| Total deposits | $51,728,000 | 6,293 |
| Interest-bearing deposits | $34,479,000 | 6,866 |
| Deposits held in domestic offices | $51,728,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,398,000 | 1,451 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $5,809,000 | 6,817 |
| Total bank equity capital | $5,809,000 | 6,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $3,786,000 | 4,263 |
| Undivided profits | $1,798,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $60,440,000 | 6,171 |
| Long-term assets (5+ years) | $11,860,000 | 4,367 |
| Average Assets, year-to-date | $71,141,670 | 5,881 |
| Average Assets, quarterly | $68,596,500 | 6,026 |
| Volatile liabilities | $11,065,000 | 5,710 |
| Insider loans | $1,330,000 | 3,548 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,201,000 | 7,239 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,148 |
| Tier 2 risk-based capital | $339,000 | 6,754 |
| Total risk weighted assets | $27,066,000 | 7,200 |
| Total unused commitments | $2,201,000 | 7,241 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 5,990 |
| Cash and due from depository institutions | $5,115,000 | 4,717 |
| Interest-bearing balances | $3,002,000 | 1,568 |
| Securities | $36,835,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,501 |
| Net loans & leases | $15,992,000 | 7,909 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $439,000 | 7,226 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $1,153,000 | 1,576 |
| All other assets | $2,424,000 | 4,389 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,158,000 | 5,990 |
| Total liabilities | $64,594,000 | 5,889 |
| Total deposits | $54,122,000 | 6,198 |
| Interest-bearing deposits | $34,777,000 | 6,921 |
| Deposits held in domestic offices | $54,122,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,344,000 | 1,288 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $5,564,000 | 6,901 |
| Total bank equity capital | $5,564,000 | 6,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $3,786,000 | 4,248 |
| Undivided profits | $1,553,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $64,029,000 | 6,010 |
| Long-term assets (5+ years) | $14,622,000 | 4,029 |
| Average Assets, year-to-date | $73,195,000 | 5,838 |
| Average Assets, quarterly | $73,195,000 | 5,838 |
| Volatile liabilities | $12,008,000 | 5,400 |
| Insider loans | $1,417,000 | 3,435 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,810,000 | 6,957 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,244 |
| Tier 2 risk-based capital | $348,000 | 6,734 |
| Total risk weighted assets | $27,770,000 | 7,173 |
| Total unused commitments | $2,810,000 | 6,960 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $76,232,000 | 5,735 |
| Cash and due from depository institutions | $6,037,000 | 4,933 |
| Interest-bearing balances | $3,725,000 | 1,387 |
| Securities | $37,806,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,014 |
| Net loans & leases | $16,820,000 | 7,882 |
| Loan loss allowance | $441,000 | 6,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,142 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $1,153,000 | 1,562 |
| All other assets | $2,260,000 | 4,520 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,232,000 | 5,735 |
| Total liabilities | $70,565,000 | 5,621 |
| Total deposits | $50,795,000 | 6,409 |
| Interest-bearing deposits | $32,192,000 | 7,109 |
| Deposits held in domestic offices | $50,795,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,606,000 | 857 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $5,667,000 | 6,902 |
| Total bank equity capital | $5,667,000 | 6,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $3,786,000 | 4,207 |
| Undivided profits | $1,656,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $287,000 | 7,015 |
| Earning assets | $70,026,000 | 5,728 |
| Long-term assets (5+ years) | $12,604,000 | 4,381 |
| Average Assets, year-to-date | $70,009,600 | 5,878 |
| Average Assets, quarterly | $73,045,000 | 5,845 |
| Volatile liabilities | $21,968,000 | 3,898 |
| Insider loans | $1,353,000 | 3,526 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,446,000 | 7,044 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,330 |
| Tier 2 risk-based capital | $363,000 | 6,637 |
| Total risk weighted assets | $28,991,000 | 7,087 |
| Total unused commitments | $2,446,000 | 7,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $69,858,000 | 5,977 |
| Cash and due from depository institutions | $4,916,000 | 4,735 |
| Interest-bearing balances | $2,000,000 | 2,116 |
| Securities | $37,238,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $7,416,000 | 1,517 |
| Net loans & leases | $16,545,000 | 7,934 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $473,000 | 7,158 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $1,125,000 | 1,551 |
| All other assets | $2,145,000 | 4,662 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,858,000 | 5,977 |
| Total liabilities | $64,531,000 | 5,866 |
| Total deposits | $52,788,000 | 6,251 |
| Interest-bearing deposits | $34,166,000 | 6,969 |
| Deposits held in domestic offices | $52,788,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 1,224 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,358 |
| Total equity capital | $5,327,000 | 7,082 |
| Total bank equity capital | $5,327,000 | 7,082 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $3,775,000 | 4,174 |
| Undivided profits | $1,327,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $311,000 | 6,955 |
| Earning assets | $63,199,000 | 6,016 |
| Long-term assets (5+ years) | $16,201,000 | 3,968 |
| Average Assets, year-to-date | $68,454,000 | 5,962 |
| Average Assets, quarterly | $68,817,000 | 5,997 |
| Volatile liabilities | $14,058,000 | 4,965 |
| Insider loans | $1,346,000 | 3,475 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,931,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,596 |
| Tier 2 risk-based capital | $337,000 | 6,832 |
| Total risk weighted assets | $26,794,000 | 7,275 |
| Total unused commitments | $2,931,000 | 6,770 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $67,776,000 | 6,064 |
| Cash and due from depository institutions | $4,655,000 | 6,064 |
| Interest-bearing balances | $1,700,000 | 2,283 |
| Securities | $37,896,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,055 |
| Net loans & leases | $17,750,000 | 7,849 |
| Loan loss allowance | $528,000 | 5,887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $356,000 | 7,576 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,294,000 | 4,458 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,776,000 | 6,064 |
| Total liabilities | $62,864,000 | 5,951 |
| Total deposits | $52,083,000 | 6,310 |
| Interest-bearing deposits | $32,898,000 | 7,089 |
| Deposits held in domestic offices | $52,083,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,727,000 | 1,313 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $54,000 | 8,597 |
| Total equity capital | $4,912,000 | 7,227 |
| Total bank equity capital | $4,912,000 | 7,227 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $3,775,000 | 4,148 |
| Undivided profits | $912,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $285,000 | 7,038 |
| Earning assets | $62,171,000 | 6,062 |
| Long-term assets (5+ years) | $24,122,000 | 3,266 |
| Average Assets, year-to-date | $67,986,000 | 6,024 |
| Average Assets, quarterly | $67,851,500 | 6,059 |
| Volatile liabilities | $10,316,000 | 5,724 |
| Insider loans | $510,000 | 5,406 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,161,000 | 7,286 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,997 |
| Tier 2 risk-based capital | $350,000 | 6,747 |
| Total risk weighted assets | $27,783,000 | 7,199 |
| Total unused commitments | $2,161,000 | 7,291 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $67,927,000 | 6,093 |
| Cash and due from depository institutions | $4,782,000 | 5,632 |
| Interest-bearing balances | $1,700,000 | 2,507 |
| Securities | $37,801,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $7,038,000 | 2,099 |
| Net loans & leases | $15,927,000 | 7,984 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $344,000 | 7,617 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,035,000 | 4,607 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,927,000 | 6,093 |
| Total liabilities | $62,491,000 | 5,970 |
| Total deposits | $51,557,000 | 6,368 |
| Interest-bearing deposits | $34,003,000 | 7,028 |
| Deposits held in domestic offices | $51,557,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,749,000 | 1,219 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $185,000 | 7,192 |
| Total equity capital | $5,436,000 | 7,040 |
| Total bank equity capital | $5,436,000 | 7,040 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $3,775,000 | 4,122 |
| Undivided profits | $1,436,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $62,466,000 | 6,090 |
| Long-term assets (5+ years) | $25,581,000 | 3,096 |
| Average Assets, year-to-date | $68,091,000 | 6,048 |
| Average Assets, quarterly | $68,091,000 | 6,048 |
| Volatile liabilities | $10,303,000 | 5,620 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,869,000 | 6,923 |
| Tier 1 (core) risk-based capital | $5,147,000 | 7,023 |
| Tier 2 risk-based capital | $327,000 | 6,884 |
| Total risk weighted assets | $25,868,000 | 7,337 |
| Total unused commitments | $2,869,000 | 6,929 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $68,255,000 | 6,050 |
| Cash and due from depository institutions | $3,858,000 | 5,633 |
| Interest-bearing balances | $1,200,000 | 2,724 |
| Securities | $41,769,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $4,072,000 | 2,689 |
| Net loans & leases | $16,190,000 | 8,012 |
| Loan loss allowance | $526,000 | 5,887 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $335,000 | 7,690 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,031,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,255,000 | 6,050 |
| Total liabilities | $62,924,000 | 5,943 |
| Total deposits | $52,451,000 | 6,324 |
| Interest-bearing deposits | $34,977,000 | 6,971 |
| Deposits held in domestic offices | $52,451,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,380,000 | 1,321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $93,000 | 8,215 |
| Total equity capital | $5,331,000 | 7,056 |
| Total bank equity capital | $5,331,000 | 7,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $3,775,000 | 4,100 |
| Undivided profits | $1,331,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 963 |
| Income earned, not collected on loans | $283,000 | 7,128 |
| Earning assets | $63,231,000 | 6,002 |
| Long-term assets (5+ years) | $30,821,000 | 2,745 |
| Average Assets, year-to-date | $69,116,600 | 5,890 |
| Average Assets, quarterly | $68,411,000 | 6,031 |
| Volatile liabilities | $9,753,000 | 5,773 |
| Insider loans | $535,000 | 5,326 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,606,000 | 6,964 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,965 |
| Tier 2 risk-based capital | $336,000 | 6,843 |
| Total risk weighted assets | $26,677,000 | 7,300 |
| Total unused commitments | $2,606,000 | 6,967 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,567,000 | 6,044 |
| Cash and due from depository institutions | $4,071,000 | 5,813 |
| Interest-bearing balances | $1,200,000 | 2,896 |
| Securities | $42,105,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $4,278,000 | 2,925 |
| Net loans & leases | $15,696,000 | 8,124 |
| Loan loss allowance | $441,000 | 6,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $389,000 | 7,541 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,028,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,567,000 | 6,044 |
| Total liabilities | $63,149,000 | 5,940 |
| Total deposits | $51,639,000 | 6,352 |
| Interest-bearing deposits | $35,875,000 | 6,930 |
| Deposits held in domestic offices | $51,639,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,426,000 | 1,201 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,591 |
| Total equity capital | $5,418,000 | 7,018 |
| Total bank equity capital | $5,418,000 | 7,018 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $3,775,000 | 4,039 |
| Undivided profits | $1,418,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $339,000 | 6,794 |
| Earning assets | $63,279,000 | 6,013 |
| Long-term assets (5+ years) | $34,487,000 | 2,515 |
| Average Assets, year-to-date | $69,332,000 | 5,917 |
| Average Assets, quarterly | $68,789,500 | 6,008 |
| Volatile liabilities | $10,595,000 | 5,571 |
| Insider loans | $226,000 | 6,658 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,137,000 | 6,662 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,973 |
| Tier 2 risk-based capital | $324,000 | 6,975 |
| Total risk weighted assets | $25,804,000 | 7,423 |
| Total unused commitments | $3,137,000 | 6,668 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $69,012,000 | 6,014 |
| Cash and due from depository institutions | $4,987,000 | 5,823 |
| Interest-bearing balances | $1,200,000 | 3,029 |
| Securities | $43,443,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $2,804,000 | 4,172 |
| Net loans & leases | $15,227,000 | 8,195 |
| Loan loss allowance | $418,000 | 6,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $418,000 | 7,437 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,133,000 | 4,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,012,000 | 6,014 |
| Total liabilities | $63,255,000 | 5,933 |
| Total deposits | $51,291,000 | 6,380 |
| Interest-bearing deposits | $35,816,000 | 6,949 |
| Deposits held in domestic offices | $51,291,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,589,000 | 1,147 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $375,000 | 5,910 |
| Total equity capital | $5,757,000 | 6,836 |
| Total bank equity capital | $5,757,000 | 6,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $3,775,000 | 4,000 |
| Undivided profits | $1,757,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $62,674,000 | 6,031 |
| Long-term assets (5+ years) | $32,530,000 | 2,487 |
| Average Assets, year-to-date | $69,587,000 | 5,909 |
| Average Assets, quarterly | $68,830,000 | 5,981 |
| Volatile liabilities | $10,752,000 | 5,502 |
| Insider loans | $213,000 | 6,757 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,365,000 | 6,523 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,977 |
| Tier 2 risk-based capital | $321,000 | 6,987 |
| Total risk weighted assets | $25,583,000 | 7,468 |
| Total unused commitments | $3,365,000 | 6,533 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $68,648,000 | 5,983 |
| Cash and due from depository institutions | $4,408,000 | 5,516 |
| Interest-bearing balances | $1,200,000 | 3,004 |
| Securities | $43,242,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 4,324 |
| Net loans & leases | $15,588,000 | 8,160 |
| Loan loss allowance | $427,000 | 6,474 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $452,000 | 7,341 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,832,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,648,000 | 5,983 |
| Total liabilities | $63,165,000 | 5,881 |
| Total deposits | $52,555,000 | 6,253 |
| Interest-bearing deposits | $36,751,000 | 6,895 |
| Deposits held in domestic offices | $52,555,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,226,000 | 1,176 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $384,000 | 5,892 |
| Total equity capital | $5,483,000 | 6,930 |
| Total bank equity capital | $5,483,000 | 6,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $3,775,000 | 3,949 |
| Undivided profits | $1,483,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $328,000 | 6,793 |
| Earning assets | $63,156,000 | 5,956 |
| Long-term assets (5+ years) | $25,665,000 | 2,887 |
| Average Assets, year-to-date | $69,874,500 | 5,897 |
| Average Assets, quarterly | $69,874,500 | 5,897 |
| Volatile liabilities | $9,868,000 | 5,704 |
| Insider loans | $214,000 | 6,760 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,306,000 | 6,523 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,024 |
| Tier 2 risk-based capital | $319,000 | 6,984 |
| Total risk weighted assets | $25,389,000 | 7,475 |
| Total unused commitments | $3,306,000 | 6,535 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $71,101,000 | 5,848 |
| Cash and due from depository institutions | $4,088,000 | 5,648 |
| Interest-bearing balances | $255,000 | 4,367 |
| Securities | $41,551,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,841 |
| Net loans & leases | $15,978,000 | 8,165 |
| Loan loss allowance | $414,000 | 6,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $473,000 | 7,312 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,086,000 | 6,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,101,000 | 5,848 |
| Total liabilities | $65,468,000 | 5,740 |
| Total deposits | $52,509,000 | 6,233 |
| Interest-bearing deposits | $34,762,000 | 7,015 |
| Deposits held in domestic offices | $52,509,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,642,000 | 1,047 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,491 |
| Total equity capital | $5,633,000 | 6,805 |
| Total bank equity capital | $5,633,000 | 6,805 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $3,775,000 | 3,901 |
| Undivided profits | $1,633,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $382,000 | 6,505 |
| Earning assets | $65,709,000 | 5,805 |
| Long-term assets (5+ years) | $22,869,000 | 3,055 |
| Average Assets, year-to-date | $63,192,800 | 6,064 |
| Average Assets, quarterly | $67,079,000 | 6,010 |
| Volatile liabilities | $12,127,000 | 5,164 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,144,000 | 7,151 |
| Tier 1 (core) risk-based capital | $5,031,000 | 7,009 |
| Tier 2 risk-based capital | $321,000 | 6,969 |
| Total risk weighted assets | $25,612,000 | 7,466 |
| Total unused commitments | $2,144,000 | 7,156 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $64,286,000 | 6,096 |
| Cash and due from depository institutions | $3,495,000 | 5,661 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $34,320,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
| Net loans & leases | $18,587,000 | 7,981 |
| Loan loss allowance | $361,000 | 6,874 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $214,000 | 8,467 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,170,000 | 6,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,286,000 | 6,096 |
| Total liabilities | $59,306,000 | 5,991 |
| Total deposits | $51,591,000 | 6,204 |
| Interest-bearing deposits | $35,681,000 | 6,907 |
| Deposits held in domestic offices | $51,591,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,582 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 7,234 |
| Total equity capital | $4,980,000 | 7,108 |
| Total bank equity capital | $4,980,000 | 7,108 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $3,775,000 | 3,809 |
| Undivided profits | $980,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $443,000 | 6,355 |
| Earning assets | $59,417,000 | 6,040 |
| Long-term assets (5+ years) | $30,986,000 | 2,435 |
| Average Assets, year-to-date | $71,743,600 | 5,545 |
| Average Assets, quarterly | $86,975,500 | 4,986 |
| Volatile liabilities | $8,427,000 | 6,083 |
| Insider loans | $501,000 | 5,410 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,641,000 | 6,855 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,947 |
| Tier 2 risk-based capital | $361,000 | 6,561 |
| Total risk weighted assets | $28,971,000 | 7,144 |
| Total unused commitments | $2,641,000 | 6,864 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $64,106,000 | 5,988 |
| Cash and due from depository institutions | $3,698,000 | 6,049 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $29,531,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,530 |
| Net loans & leases | $21,888,000 | 7,691 |
| Loan loss allowance | $359,000 | 6,796 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $319,000 | 8,240 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $720,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,106,000 | 5,988 |
| Total liabilities | $59,285,000 | 5,861 |
| Total deposits | $50,580,000 | 6,144 |
| Interest-bearing deposits | $37,336,000 | 6,642 |
| Deposits held in domestic offices | $50,580,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,953,000 | 1,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $752,000 | 4,450 |
| Total equity capital | $4,821,000 | 7,212 |
| Total bank equity capital | $4,821,000 | 7,212 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $3,775,000 | 3,757 |
| Undivided profits | $821,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $107,000 | 9,011 |
| Earning assets | $59,395,000 | 5,960 |
| Long-term assets (5+ years) | $12,816,000 | 4,078 |
| Average Assets, year-to-date | $55,728,600 | 6,299 |
| Average Assets, quarterly | $62,160,500 | 6,051 |
| Volatile liabilities | $9,415,000 | 5,784 |
| Insider loans | $1,326,000 | 3,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,279,000 | 7,087 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,154 |
| Tier 2 risk-based capital | $359,000 | 6,491 |
| Total risk weighted assets | $32,922,600 | 6,686 |
| Total unused commitments | $2,279,000 | 7,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $48,099,000 | 7,046 |
| Cash and due from depository institutions | $3,205,000 | 5,778 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $21,828,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
| Net loans & leases | $20,562,000 | 7,906 |
| Loan loss allowance | $367,000 | 6,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $390,000 | 8,173 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $889,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,099,000 | 7,046 |
| Total liabilities | $44,013,000 | 6,949 |
| Total deposits | $41,327,000 | 6,946 |
| Interest-bearing deposits | $29,978,000 | 7,498 |
| Deposits held in domestic offices | $41,327,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $111,000 | 9,241 |
| Total equity capital | $4,086,000 | 7,731 |
| Total bank equity capital | $4,086,000 | 7,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $3,775,000 | 3,730 |
| Undivided profits | $86,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $43,631,000 | 7,044 |
| Long-term assets (5+ years) | $12,353,000 | 4,384 |
| Average Assets, year-to-date | $51,422,400 | 6,656 |
| Average Assets, quarterly | $49,262,000 | 6,914 |
| Volatile liabilities | $5,995,000 | 6,861 |
| Insider loans | $338,000 | 6,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,135,000 | 6,565 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,381 |
| Tier 2 risk-based capital | $335,800 | 6,679 |
| Total risk weighted assets | $26,833,000 | 7,330 |
| Total unused commitments | $3,135,000 | 6,570 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $53,600,000 | 6,714 |
| Cash and due from depository institutions | $7,405,000 | 5,705 |
| Interest-bearing balances | $2,156,000 | 2,064 |
| Securities | $16,205,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,252 |
| Net loans & leases | $23,851,000 | 7,436 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $462,000 | 7,939 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $427,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,600,000 | 6,714 |
| Total liabilities | $49,037,000 | 6,611 |
| Total deposits | $40,811,000 | 7,088 |
| Interest-bearing deposits | $28,834,000 | 7,747 |
| Deposits held in domestic offices | $40,811,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,539,000 | 1,644 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $187,000 | 8,752 |
| Total equity capital | $4,563,000 | 7,443 |
| Total bank equity capital | $4,563,000 | 7,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $3,775,000 | 3,587 |
| Undivided profits | $563,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $88,000 | 9,527 |
| Earning assets | $47,462,000 | 6,824 |
| Long-term assets (5+ years) | $18,027,000 | 3,348 |
| Average Assets, year-to-date | $53,418,800 | 6,489 |
| Average Assets, quarterly | $52,384,500 | 6,723 |
| Volatile liabilities | $10,384,000 | 4,885 |
| Insider loans | $477,000 | 5,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,968,000 | 6,595 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,288 |
| Tier 2 risk-based capital | $351,740 | 6,454 |
| Total risk weighted assets | $28,098,640 | 7,140 |
| Total unused commitments | $2,968,000 | 6,609 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $56,158,000 | 6,620 |
| Cash and due from depository institutions | $9,644,000 | 5,932 |
| Interest-bearing balances | $4,858,000 | 923 |
| Securities | $7,369,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,025 |
| Net loans & leases | $31,367,000 | 6,697 |
| Loan loss allowance | $419,000 | 6,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $485,000 | 7,996 |
| Other real estate owned | $18,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,158,000 | 6,620 |
| Total liabilities | $51,912,000 | 6,475 |
| Total deposits | $40,699,000 | 7,218 |
| Interest-bearing deposits | $27,676,000 | 8,066 |
| Deposits held in domestic offices | $40,699,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,524,000 | 1,310 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,500,000 | 2,063 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $4,246,000 | 7,840 |
| Total bank equity capital | $4,246,000 | 7,840 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $3,775,000 | 3,517 |
| Undivided profits | $246,000 | 9,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $50,454,000 | 6,684 |
| Long-term assets (5+ years) | $20,869,000 | 2,713 |
| Average Assets, year-to-date | $54,562,600 | 6,544 |
| Average Assets, quarterly | $54,528,500 | 6,674 |
| Volatile liabilities | $16,260,000 | 3,538 |
| Insider loans | $564,000 | 5,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,727,000 | 5,954 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,714 |
| Tier 2 risk-based capital | $417,130 | 5,849 |
| Total risk weighted assets | $33,368,230 | 6,597 |
| Total unused commitments | $3,727,000 | 5,962 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $54,651,000 | 6,902 |
| Cash and due from depository institutions | $3,702,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,982,000 | 9,376 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,791 |
| Net loans & leases | $35,260,000 | 6,334 |
| Loan loss allowance | $470,000 | 6,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $511,000 | 8,063 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,896,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,651,000 | 6,902 |
| Total liabilities | $50,415,000 | 6,767 |
| Total deposits | $43,038,000 | 7,212 |
| Interest-bearing deposits | $26,662,000 | 8,505 |
| Deposits held in domestic offices | $43,038,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 2,285 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,466,000 | 933 |
| Total equity capital | $4,236,000 | 7,962 |
| Total bank equity capital | $4,236,000 | 7,962 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $4,107,000 | 3,344 |
| Undivided profits | $-96,000 | 10,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $226,000 | 8,035 |
| Earning assets | $48,542,000 | 7,004 |
| Long-term assets (5+ years) | $20,483,000 | 2,612 |
| Average Assets, year-to-date | $50,285,200 | 7,049 |
| Average Assets, quarterly | $51,175,500 | 7,104 |
| Volatile liabilities | $3,173,000 | 8,413 |
| Insider loans | $669,000 | 4,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,095,000 | 6,349 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,916 |
| Tier 2 risk-based capital | $470,000 | 5,504 |
| Total risk weighted assets | $37,652,900 | 6,223 |
| Total unused commitments | $3,095,000 | 6,363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $51,941,000 | 7,265 |
| Cash and due from depository institutions | $4,446,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,713,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,385,000 | 6,335 |
| Loan loss allowance | $507,000 | 5,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $561,000 | 7,972 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $155,000 | 2,155 |
| All other assets | $681,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,941,000 | 7,265 |
| Total liabilities | $47,764,000 | 7,161 |
| Total deposits | $38,837,000 | 7,850 |
| Interest-bearing deposits | $28,406,000 | 8,529 |
| Deposits held in domestic offices | $38,837,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,589,000 | 1,211 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $338,000 | 7,818 |
| Total equity capital | $4,177,000 | 8,161 |
| Total bank equity capital | $4,177,000 | 8,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,345,000 | 6,924 |
| Undivided profits | $1,582,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $46,098,000 | 7,381 |
| Long-term assets (5+ years) | $20,775,000 | 2,431 |
| Average Assets, year-to-date | $47,248,000 | 7,458 |
| Average Assets, quarterly | $50,864,000 | 7,300 |
| Volatile liabilities | $10,378,000 | 4,463 |
| Insider loans | $494,000 | 5,696 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $735,000 | 913 |
| Unused loan commitments | $9,228,000 | 3,467 |
| Tier 1 (core) risk-based capital | $4,027,000 | 8,191 |
| Tier 2 risk-based capital | $417,090 | 6,001 |
| Total risk weighted assets | $33,277,090 | 6,756 |
| Total unused commitments | $9,228,000 | 3,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $41,875,000 | 8,333 |
| Cash and due from depository institutions | $2,176,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,008,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,423,000 | 7,416 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $544,000 | 8,228 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $176,000 | 1,985 |
| All other assets | $548,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,875,000 | 8,333 |
| Total liabilities | $38,087,000 | 8,288 |
| Total deposits | $32,194,000 | 8,867 |
| Interest-bearing deposits | $22,698,000 | 9,659 |
| Deposits held in domestic offices | $32,194,000 | 8,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,513,000 | 1,705 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $380,000 | 6,310 |
| Total equity capital | $3,788,000 | 8,422 |
| Total bank equity capital | $3,788,000 | 8,422 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,345,000 | 7,039 |
| Undivided profits | $1,193,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $38,431,000 | 8,316 |
| Long-term assets (5+ years) | $19,271,000 | 2,626 |
| Average Assets, year-to-date | $39,106,000 | 8,572 |
| Average Assets, quarterly | $40,601,500 | 8,451 |
| Volatile liabilities | $7,111,000 | 5,490 |
| Insider loans | $153,000 | 8,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,312,000 | 4,742 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,769 |
| Tier 2 risk-based capital | $314,780 | 7,298 |
| Total risk weighted assets | $24,933,380 | 8,047 |
| Total unused commitments | $5,312,000 | 4,750 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,253,000 | 9,193 |
| Cash and due from depository institutions | $2,210,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,266,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,976,000 | 10,309 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $195,000 | 11,230 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $196,000 | 1,841 |
| All other assets | $410,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,253,000 | 9,193 |
| Total liabilities | $33,847,000 | 9,158 |
| Total deposits | $32,585,000 | 9,156 |
| Interest-bearing deposits | $23,638,000 | 9,900 |
| Deposits held in domestic offices | $32,585,000 | 9,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,756 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $261,000 | 8,165 |
| Total equity capital | $3,406,000 | 9,194 |
| Total bank equity capital | $3,406,000 | 9,194 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,345,000 | 7,079 |
| Undivided profits | $811,000 | 10,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $34,242,000 | 9,136 |
| Long-term assets (5+ years) | $22,157,000 | 2,441 |
| Average Assets, year-to-date | $36,905,000 | 9,071 |
| Average Assets, quarterly | $38,797,500 | 8,946 |
| Volatile liabilities | $2,984,000 | 8,412 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,232,000 | 6,159 |
| Tier 1 (core) risk-based capital | $3,210,000 | 9,404 |
| Tier 2 risk-based capital | $148,000 | 10,510 |
| Total risk weighted assets | $15,878,600 | 10,152 |
| Total unused commitments | $3,232,000 | 6,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,940,000 | 10,139 |
| Cash and due from depository institutions | $1,953,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,747,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,206 |
| Net loans & leases | $5,026,000 | 13,218 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $217,000 | 1,803 |
| All other assets | $387,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,940,000 | 10,139 |
| Total liabilities | $28,600,000 | 10,186 |
| Total deposits | $28,355,000 | 10,083 |
| Interest-bearing deposits | $20,586,000 | 10,836 |
| Deposits held in domestic offices | $28,355,000 | 10,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $245,000 | 9,144 |
| Total equity capital | $3,340,000 | 9,194 |
| Total bank equity capital | $3,340,000 | 9,194 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,345,000 | 7,041 |
| Undivided profits | $745,000 | 10,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $25,000 | 13,503 |
| Earning assets | $29,275,000 | 10,062 |
| Long-term assets (5+ years) | $13,539,000 | 3,508 |
| Average Assets, year-to-date | $30,515,200 | 10,199 |
| Average Assets, quarterly | $31,291,000 | 10,180 |
| Volatile liabilities | $2,053,000 | 9,935 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,011,000 | 6,072 |
| Tier 1 (core) risk-based capital | $3,123,000 | 9,464 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $9,620,700 | 12,219 |
| Total unused commitments | $3,011,000 | 6,101 |
| Derivatives | $0 | 651 |