Home > ANCHOR BANK FARMINGTON > Assets and Liabilities
ANCHOR BANK FARMINGTON, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $123,773,000 | 4,511 |
| Cash and due from depository institutions | $3,647,000 | 3,844 |
| Interest-bearing balances | $42,000 | 5,819 |
| Securities | $5,045,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,612 |
| Net loans & leases | $96,222,000 | 4,130 |
| Loan loss allowance | $2,136,000 | 2,591 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,774,000 | 2,701 |
| Other real estate owned | $1,886,000 | 3,844 |
| Goodwill and other intangibles | $1,432,000 | 1,565 |
| All other assets | $3,277,000 | 4,135 |
| Life insurance assets | $1,707,000 | 2,506 |
| Total liabilities and capital | $123,773,000 | 4,511 |
| Total liabilities | $110,158,000 | 4,516 |
| Total deposits | $106,597,000 | 4,314 |
| Interest-bearing deposits | $85,658,000 | 4,499 |
| Deposits held in domestic offices | $106,597,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,061,000 | 3,722 |
| Total equity capital | $13,615,000 | 4,458 |
| Total bank equity capital | $13,615,000 | 4,458 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $9,506,000 | 2,743 |
| Undivided profits | $3,909,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,566,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
| Income earned, not collected on loans | $439,000 | 6,270 |
| Earning assets | $108,799,000 | 4,650 |
| Long-term assets (5+ years) | $8,728,000 | 5,529 |
| Average Assets, year-to-date | $124,375,500 | 4,432 |
| Average Assets, quarterly | $125,319,500 | 4,456 |
| Volatile liabilities | $13,096,000 | 5,768 |
| Insider loans | $727,000 | 4,937 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $170,000 | 1,400 |
| Unused loan commitments | $18,294,000 | 3,400 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,742 |
| Tier 2 risk-based capital | $1,346,000 | 3,431 |
| Total risk weighted assets | $106,906,000 | 3,979 |
| Total unused commitments | $18,294,000 | 3,403 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $126,866,000 | 4,436 |
| Cash and due from depository institutions | $6,343,000 | 3,693 |
| Interest-bearing balances | $45,000 | 5,735 |
| Securities | $5,325,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,592 |
| Net loans & leases | $103,079,000 | 3,935 |
| Loan loss allowance | $1,995,000 | 2,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,848,000 | 2,660 |
| Other real estate owned | $287,000 | 3,693 |
| Goodwill and other intangibles | $1,432,000 | 1,581 |
| All other assets | $3,197,000 | 4,142 |
| Life insurance assets | $1,690,000 | 2,530 |
| Total liabilities and capital | $126,866,000 | 4,436 |
| Total liabilities | $112,968,000 | 4,436 |
| Total deposits | $109,542,000 | 4,251 |
| Interest-bearing deposits | $84,889,000 | 4,511 |
| Deposits held in domestic offices | $109,542,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $926,000 | 4,020 |
| Total equity capital | $13,898,000 | 4,409 |
| Total bank equity capital | $13,898,000 | 4,409 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $9,506,000 | 2,741 |
| Undivided profits | $4,192,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 443 |
| Income earned, not collected on loans | $495,000 | 5,909 |
| Earning assets | $110,804,000 | 4,588 |
| Long-term assets (5+ years) | $13,300,000 | 4,772 |
| Average Assets, year-to-date | $124,576,330 | 4,440 |
| Average Assets, quarterly | $126,640,500 | 4,430 |
| Volatile liabilities | $13,990,000 | 5,648 |
| Insider loans | $984,000 | 4,442 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $1,060,000 | 873 |
| Unused loan commitments | $19,995,000 | 3,307 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,664 |
| Tier 2 risk-based capital | $1,391,000 | 3,319 |
| Total risk weighted assets | $110,663,000 | 3,896 |
| Total unused commitments | $19,995,000 | 3,308 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $126,415,000 | 4,440 |
| Cash and due from depository institutions | $4,584,000 | 3,915 |
| Interest-bearing balances | $49,000 | 5,654 |
| Securities | $6,133,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,824 |
| Net loans & leases | $103,855,000 | 3,857 |
| Loan loss allowance | $2,101,000 | 2,497 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,909,000 | 2,602 |
| Other real estate owned | $287,000 | 3,915 |
| Goodwill and other intangibles | $1,432,000 | 1,576 |
| All other assets | $3,045,000 | 4,176 |
| Life insurance assets | $1,672,000 | 2,529 |
| Total liabilities and capital | $126,415,000 | 4,440 |
| Total liabilities | $112,384,000 | 4,426 |
| Total deposits | $108,964,000 | 4,272 |
| Interest-bearing deposits | $85,805,000 | 4,518 |
| Deposits held in domestic offices | $108,964,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $920,000 | 4,231 |
| Total equity capital | $14,031,000 | 4,480 |
| Total bank equity capital | $14,031,000 | 4,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $9,505,000 | 2,719 |
| Undivided profits | $4,326,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 607 |
| Income earned, not collected on loans | $530,000 | 5,677 |
| Earning assets | $112,207,000 | 4,546 |
| Long-term assets (5+ years) | $15,578,000 | 4,341 |
| Average Assets, year-to-date | $123,431,500 | 4,470 |
| Average Assets, quarterly | $123,431,500 | 4,470 |
| Volatile liabilities | $14,474,000 | 5,534 |
| Insider loans | $1,061,000 | 4,263 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $908,000 | 979 |
| Unused loan commitments | $21,708,000 | 3,211 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,653 |
| Tier 2 risk-based capital | $1,406,000 | 3,251 |
| Total risk weighted assets | $111,783,000 | 3,830 |
| Total unused commitments | $21,708,000 | 3,213 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $120,448,000 | 4,552 |
| Cash and due from depository institutions | $4,179,000 | 4,065 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $6,603,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $99,969,000 | 3,937 |
| Loan loss allowance | $1,675,000 | 2,921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,989,000 | 2,538 |
| Other real estate owned | $467,000 | 4,065 |
| Goodwill and other intangibles | $1,432,000 | 1,575 |
| All other assets | $2,809,000 | 4,395 |
| Life insurance assets | $1,656,000 | 2,522 |
| Total liabilities and capital | $120,448,000 | 4,552 |
| Total liabilities | $109,331,000 | 4,479 |
| Total deposits | $104,917,000 | 4,344 |
| Interest-bearing deposits | $84,318,000 | 4,488 |
| Deposits held in domestic offices | $104,917,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,351,000 | 2,050 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,063,000 | 3,852 |
| Total equity capital | $11,117,000 | 5,175 |
| Total bank equity capital | $11,117,000 | 5,175 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $6,405,000 | 3,508 |
| Undivided profits | $4,512,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $569,000 | 5,746 |
| Earning assets | $106,598,000 | 4,646 |
| Long-term assets (5+ years) | $14,531,000 | 4,288 |
| Average Assets, year-to-date | $117,491,000 | 4,506 |
| Average Assets, quarterly | $119,595,500 | 4,533 |
| Volatile liabilities | $18,791,000 | 4,921 |
| Insider loans | $1,996,000 | 3,061 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $864,000 | 981 |
| Unused loan commitments | $23,028,000 | 3,098 |
| Tier 1 (core) risk-based capital | $9,649,000 | 5,494 |
| Tier 2 risk-based capital | $1,361,000 | 3,296 |
| Total risk weighted assets | $108,567,000 | 3,881 |
| Total unused commitments | $23,028,000 | 3,099 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $118,743,000 | 4,539 |
| Cash and due from depository institutions | $4,495,000 | 4,002 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $6,973,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $97,858,000 | 3,969 |
| Loan loss allowance | $1,314,000 | 3,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,067,000 | 2,448 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $1,432,000 | 1,561 |
| All other assets | $2,918,000 | 4,368 |
| Life insurance assets | $1,639,000 | 2,489 |
| Total liabilities and capital | $118,743,000 | 4,539 |
| Total liabilities | $107,594,000 | 4,474 |
| Total deposits | $104,614,000 | 4,312 |
| Interest-bearing deposits | $83,309,000 | 4,493 |
| Deposits held in domestic offices | $104,614,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,428 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,250,000 | 3,541 |
| Total equity capital | $11,149,000 | 5,126 |
| Total bank equity capital | $11,149,000 | 5,126 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $6,405,000 | 3,455 |
| Undivided profits | $4,544,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 380 |
| Income earned, not collected on loans | $676,000 | 5,464 |
| Earning assets | $104,855,000 | 4,655 |
| Long-term assets (5+ years) | $15,288,000 | 4,070 |
| Average Assets, year-to-date | $116,751,750 | 4,520 |
| Average Assets, quarterly | $117,112,500 | 4,549 |
| Volatile liabilities | $18,377,000 | 4,917 |
| Insider loans | $2,061,000 | 2,961 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $315,000 | 1,344 |
| Unused loan commitments | $22,203,000 | 3,212 |
| Tier 1 (core) risk-based capital | $9,726,000 | 5,451 |
| Tier 2 risk-based capital | $1,314,000 | 3,341 |
| Total risk weighted assets | $106,370,000 | 3,902 |
| Total unused commitments | $22,203,000 | 3,212 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $115,482,000 | 4,619 |
| Cash and due from depository institutions | $4,153,000 | 3,812 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $7,071,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $94,858,000 | 4,033 |
| Loan loss allowance | $1,252,000 | 3,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,144,000 | 2,423 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $1,432,000 | 1,567 |
| All other assets | $2,824,000 | 4,406 |
| Life insurance assets | $1,621,000 | 2,503 |
| Total liabilities and capital | $115,482,000 | 4,619 |
| Total liabilities | $104,459,000 | 4,566 |
| Total deposits | $103,291,000 | 4,355 |
| Interest-bearing deposits | $82,370,000 | 4,521 |
| Deposits held in domestic offices | $103,291,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,359 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,113,000 | 3,606 |
| Total equity capital | $11,023,000 | 5,080 |
| Total bank equity capital | $11,023,000 | 5,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $6,405,000 | 3,449 |
| Undivided profits | $4,418,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $634,000 | 5,435 |
| Earning assets | $101,961,000 | 4,719 |
| Long-term assets (5+ years) | $11,433,000 | 4,551 |
| Average Assets, year-to-date | $116,088,000 | 4,571 |
| Average Assets, quarterly | $117,222,500 | 4,566 |
| Volatile liabilities | $17,555,000 | 5,002 |
| Insider loans | $1,665,000 | 3,345 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $269,000 | 1,480 |
| Unused loan commitments | $24,205,000 | 3,041 |
| Tier 1 (core) risk-based capital | $9,624,000 | 5,479 |
| Tier 2 risk-based capital | $1,252,000 | 3,463 |
| Total risk weighted assets | $104,563,000 | 3,926 |
| Total unused commitments | $24,205,000 | 3,043 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $118,963,000 | 4,564 |
| Cash and due from depository institutions | $9,605,000 | 4,912 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $7,300,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,651 |
| Net loans & leases | $90,717,000 | 4,107 |
| Loan loss allowance | $1,238,000 | 3,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,629,000 | 2,603 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $1,432,000 | 1,553 |
| All other assets | $2,720,000 | 4,411 |
| Life insurance assets | $1,603,000 | 2,511 |
| Total liabilities and capital | $118,963,000 | 4,564 |
| Total liabilities | $107,962,000 | 4,487 |
| Total deposits | $106,853,000 | 4,284 |
| Interest-bearing deposits | $84,948,000 | 4,448 |
| Deposits held in domestic offices | $106,853,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,109,000 | 3,668 |
| Total equity capital | $11,001,000 | 5,085 |
| Total bank equity capital | $11,001,000 | 5,085 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $6,405,000 | 3,408 |
| Undivided profits | $4,396,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
| Income earned, not collected on loans | $573,000 | 5,638 |
| Earning assets | $100,606,000 | 4,799 |
| Long-term assets (5+ years) | $10,398,000 | 4,650 |
| Average Assets, year-to-date | $116,391,000 | 4,595 |
| Average Assets, quarterly | $116,391,000 | 4,595 |
| Volatile liabilities | $17,598,000 | 4,944 |
| Insider loans | $2,233,000 | 2,807 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $308,000 | 1,399 |
| Unused loan commitments | $17,291,000 | 3,698 |
| Tier 1 (core) risk-based capital | $9,557,000 | 5,470 |
| Tier 2 risk-based capital | $1,238,000 | 3,451 |
| Total risk weighted assets | $101,195,000 | 3,977 |
| Total unused commitments | $17,291,000 | 3,698 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $113,819,000 | 4,649 |
| Cash and due from depository institutions | $3,027,000 | 4,723 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $6,688,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,995 |
| Net loans & leases | $87,514,000 | 4,169 |
| Loan loss allowance | $1,208,000 | 3,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,319,000 | 2,728 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $1,432,000 | 1,539 |
| All other assets | $2,699,000 | 4,473 |
| Life insurance assets | $1,587,000 | 2,489 |
| Total liabilities and capital | $113,819,000 | 4,649 |
| Total liabilities | $102,930,000 | 4,592 |
| Total deposits | $101,861,000 | 4,381 |
| Interest-bearing deposits | $79,554,000 | 4,588 |
| Deposits held in domestic offices | $101,861,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,069,000 | 3,703 |
| Total equity capital | $10,889,000 | 5,079 |
| Total bank equity capital | $10,889,000 | 5,079 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $6,404,000 | 3,368 |
| Undivided profits | $4,285,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $564,000 | 5,809 |
| Earning assets | $102,369,000 | 4,716 |
| Long-term assets (5+ years) | $11,332,000 | 4,464 |
| Average Assets, year-to-date | $108,156,800 | 4,651 |
| Average Assets, quarterly | $113,729,000 | 4,620 |
| Volatile liabilities | $15,455,000 | 5,275 |
| Insider loans | $1,587,000 | 3,404 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $320,000 | 1,349 |
| Unused loan commitments | $21,168,000 | 3,196 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,461 |
| Tier 2 risk-based capital | $1,208,000 | 3,495 |
| Total risk weighted assets | $97,413,000 | 4,045 |
| Total unused commitments | $21,168,000 | 3,197 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $113,639,000 | 4,634 |
| Cash and due from depository institutions | $10,366,000 | 4,741 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $7,091,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $87,794,000 | 4,166 |
| Loan loss allowance | $1,258,000 | 3,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,251,000 | 2,735 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $1,432,000 | 1,532 |
| All other assets | $2,705,000 | 4,515 |
| Life insurance assets | $1,569,000 | 2,467 |
| Total liabilities and capital | $113,639,000 | 4,634 |
| Total liabilities | $102,923,000 | 4,577 |
| Total deposits | $97,250,000 | 4,458 |
| Interest-bearing deposits | $75,592,000 | 4,699 |
| Deposits held in domestic offices | $97,250,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,757 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,033,000 | 3,767 |
| Total equity capital | $10,716,000 | 5,107 |
| Total bank equity capital | $10,716,000 | 5,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $6,404,000 | 3,327 |
| Undivided profits | $4,112,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $653,000 | 5,384 |
| Earning assets | $94,922,000 | 4,923 |
| Long-term assets (5+ years) | $10,159,000 | 4,606 |
| Average Assets, year-to-date | $106,741,250 | 4,718 |
| Average Assets, quarterly | $110,303,500 | 4,683 |
| Volatile liabilities | $18,381,000 | 4,925 |
| Insider loans | $2,159,000 | 2,811 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,720,000 | 3,299 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,508 |
| Tier 2 risk-based capital | $1,221,000 | 3,461 |
| Total risk weighted assets | $97,669,000 | 4,024 |
| Total unused commitments | $20,720,000 | 3,300 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $106,968,000 | 4,784 |
| Cash and due from depository institutions | $8,767,000 | 4,873 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $6,377,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $83,511,000 | 4,266 |
| Loan loss allowance | $1,230,000 | 3,626 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,238,000 | 2,703 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $1,432,000 | 1,519 |
| All other assets | $2,643,000 | 4,491 |
| Life insurance assets | $1,552,000 | 2,442 |
| Total liabilities and capital | $106,968,000 | 4,784 |
| Total liabilities | $96,525,000 | 4,738 |
| Total deposits | $94,190,000 | 4,544 |
| Interest-bearing deposits | $72,422,000 | 4,815 |
| Deposits held in domestic offices | $94,190,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,632 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 4,050 |
| Total equity capital | $10,443,000 | 5,073 |
| Total bank equity capital | $10,443,000 | 5,073 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,403,000 | 3,271 |
| Undivided profits | $3,840,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $667,000 | 4,961 |
| Earning assets | $89,922,000 | 5,052 |
| Long-term assets (5+ years) | $8,619,000 | 4,867 |
| Average Assets, year-to-date | $104,442,000 | 4,818 |
| Average Assets, quarterly | $105,590,000 | 4,803 |
| Volatile liabilities | $12,929,000 | 5,650 |
| Insider loans | $2,000,000 | 2,904 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $4,000 | 1,758 |
| Unused loan commitments | $18,619,000 | 3,503 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,509 |
| Tier 2 risk-based capital | $1,160,000 | 3,559 |
| Total risk weighted assets | $92,771,000 | 4,115 |
| Total unused commitments | $18,619,000 | 3,503 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $104,212,000 | 4,853 |
| Cash and due from depository institutions | $4,864,000 | 4,726 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $7,012,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $82,047,000 | 4,251 |
| Loan loss allowance | $1,173,000 | 3,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,315,000 | 2,604 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $1,432,000 | 1,494 |
| All other assets | $2,542,000 | 4,494 |
| Life insurance assets | $1,534,000 | 2,418 |
| Total liabilities and capital | $104,211,000 | 4,853 |
| Total liabilities | $93,943,000 | 4,811 |
| Total deposits | $90,070,000 | 4,671 |
| Interest-bearing deposits | $71,104,000 | 4,851 |
| Deposits held in domestic offices | $90,070,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,954,000 | 1,972 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $919,000 | 3,730 |
| Total equity capital | $10,268,000 | 5,098 |
| Total bank equity capital | $10,268,000 | 5,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,402,000 | 3,202 |
| Undivided profits | $3,666,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $579,000 | 5,233 |
| Earning assets | $91,094,000 | 4,998 |
| Long-term assets (5+ years) | $9,590,000 | 4,661 |
| Average Assets, year-to-date | $103,179,000 | 4,867 |
| Average Assets, quarterly | $103,179,000 | 4,867 |
| Volatile liabilities | $15,020,000 | 5,205 |
| Insider loans | $2,075,000 | 2,774 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $5,000 | 1,716 |
| Unused loan commitments | $19,132,000 | 3,411 |
| Tier 1 (core) risk-based capital | $8,868,000 | 5,525 |
| Tier 2 risk-based capital | $1,144,000 | 3,580 |
| Total risk weighted assets | $91,504,000 | 4,099 |
| Total unused commitments | $19,132,000 | 3,412 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $102,146,000 | 4,919 |
| Cash and due from depository institutions | $3,506,000 | 4,947 |
| Interest-bearing balances | $34,000 | 5,886 |
| Securities | $7,229,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $81,036,000 | 4,268 |
| Loan loss allowance | $1,143,000 | 3,753 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,395,000 | 2,529 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $1,432,000 | 1,486 |
| All other assets | $2,548,000 | 4,481 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,146,000 | 4,919 |
| Total liabilities | $92,020,000 | 4,879 |
| Total deposits | $86,917,000 | 4,766 |
| Interest-bearing deposits | $65,808,000 | 5,075 |
| Deposits held in domestic offices | $86,917,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,377,000 | 1,747 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,207 |
| Total equity capital | $10,126,000 | 5,106 |
| Total bank equity capital | $10,126,000 | 5,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,403,000 | 3,166 |
| Undivided profits | $3,523,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $516,000 | 5,675 |
| Earning assets | $90,299,000 | 5,015 |
| Long-term assets (5+ years) | $10,383,000 | 4,529 |
| Average Assets, year-to-date | $99,687,400 | 4,845 |
| Average Assets, quarterly | $101,612,500 | 4,879 |
| Volatile liabilities | $15,861,000 | 4,999 |
| Insider loans | $1,782,000 | 3,043 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $10,000 | 1,735 |
| Unused loan commitments | $21,193,000 | 3,192 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,556 |
| Tier 2 risk-based capital | $1,131,000 | 3,566 |
| Total risk weighted assets | $90,448,000 | 4,120 |
| Total unused commitments | $21,193,000 | 3,192 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $101,079,000 | 4,894 |
| Cash and due from depository institutions | $5,843,000 | 4,931 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $7,688,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
| Net loans & leases | $76,032,000 | 4,414 |
| Loan loss allowance | $1,160,000 | 3,689 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,471,000 | 2,445 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $1,432,000 | 1,462 |
| All other assets | $2,513,000 | 4,469 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,079,000 | 4,894 |
| Total liabilities | $91,129,000 | 4,856 |
| Total deposits | $89,634,000 | 4,635 |
| Interest-bearing deposits | $65,924,000 | 5,031 |
| Deposits held in domestic offices | $89,634,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,135 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $939,000 | 3,603 |
| Total equity capital | $9,950,000 | 5,172 |
| Total bank equity capital | $9,950,000 | 5,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,403,000 | 3,111 |
| Undivided profits | $3,347,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $535,000 | 5,519 |
| Earning assets | $86,851,000 | 5,086 |
| Long-term assets (5+ years) | $9,156,000 | 4,787 |
| Average Assets, year-to-date | $99,072,750 | 4,873 |
| Average Assets, quarterly | $99,601,000 | 4,907 |
| Volatile liabilities | $11,903,000 | 5,653 |
| Insider loans | $688,000 | 4,893 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $171,000 | 1,595 |
| Unused loan commitments | $23,665,000 | 2,935 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,600 |
| Tier 2 risk-based capital | $1,095,000 | 3,623 |
| Total risk weighted assets | $87,508,000 | 4,167 |
| Total unused commitments | $23,665,000 | 2,939 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $98,123,000 | 4,943 |
| Cash and due from depository institutions | $4,646,000 | 4,824 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $7,631,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $75,319,000 | 4,384 |
| Loan loss allowance | $1,130,000 | 3,699 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,507,000 | 2,361 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $1,432,000 | 1,449 |
| All other assets | $1,088,000 | 6,347 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,123,000 | 4,943 |
| Total liabilities | $88,369,000 | 4,904 |
| Total deposits | $87,290,000 | 4,661 |
| Interest-bearing deposits | $66,046,000 | 4,990 |
| Deposits held in domestic offices | $87,290,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $821,000 | 3,695 |
| Total equity capital | $9,754,000 | 5,182 |
| Total bank equity capital | $9,754,000 | 5,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $6,403,000 | 3,054 |
| Undivided profits | $3,151,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $520,000 | 5,329 |
| Earning assets | $86,480,000 | 5,058 |
| Long-term assets (5+ years) | $8,199,000 | 5,058 |
| Average Assets, year-to-date | $98,404,000 | 4,883 |
| Average Assets, quarterly | $97,858,000 | 4,923 |
| Volatile liabilities | $10,233,000 | 5,902 |
| Insider loans | $691,000 | 4,831 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $803,000 | 1,069 |
| Unused loan commitments | $17,611,000 | 3,456 |
| Tier 1 (core) risk-based capital | $8,269,000 | 5,622 |
| Tier 2 risk-based capital | $1,076,000 | 3,619 |
| Total risk weighted assets | $85,997,000 | 4,168 |
| Total unused commitments | $17,611,000 | 3,457 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $97,593,000 | 4,971 |
| Cash and due from depository institutions | $4,366,000 | 5,036 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $8,187,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,946 |
| Net loans & leases | $75,631,000 | 4,325 |
| Loan loss allowance | $1,062,000 | 3,879 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,580,000 | 2,313 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $1,432,000 | 1,446 |
| All other assets | $1,257,000 | 6,028 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,593,000 | 4,971 |
| Total liabilities | $88,054,000 | 4,924 |
| Total deposits | $86,733,000 | 4,703 |
| Interest-bearing deposits | $66,323,000 | 5,003 |
| Deposits held in domestic offices | $86,733,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,879 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $791,000 | 3,709 |
| Total equity capital | $9,539,000 | 5,182 |
| Total bank equity capital | $9,539,000 | 5,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $6,403,000 | 3,028 |
| Undivided profits | $2,936,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $512,000 | 5,273 |
| Earning assets | $86,001,000 | 5,093 |
| Long-term assets (5+ years) | $8,360,000 | 5,091 |
| Average Assets, year-to-date | $98,544,500 | 4,920 |
| Average Assets, quarterly | $98,544,500 | 4,920 |
| Volatile liabilities | $9,616,000 | 5,951 |
| Insider loans | $693,000 | 4,838 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,684,000 | 708 |
| Unused loan commitments | $15,486,000 | 3,682 |
| Tier 1 (core) risk-based capital | $8,073,000 | 5,656 |
| Tier 2 risk-based capital | $1,036,000 | 3,733 |
| Total risk weighted assets | $82,822,000 | 4,245 |
| Total unused commitments | $15,486,000 | 3,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $99,496,000 | 4,907 |
| Cash and due from depository institutions | $4,647,000 | 5,189 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $8,136,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,597 |
| Net loans & leases | $75,511,000 | 4,322 |
| Loan loss allowance | $993,000 | 4,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,635,000 | 2,254 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $1,432,000 | 1,438 |
| All other assets | $1,015,000 | 6,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,496,000 | 4,907 |
| Total liabilities | $90,041,000 | 4,864 |
| Total deposits | $87,297,000 | 4,672 |
| Interest-bearing deposits | $67,807,000 | 4,925 |
| Deposits held in domestic offices | $87,297,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,811 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $903,000 | 3,336 |
| Total equity capital | $9,455,000 | 5,181 |
| Total bank equity capital | $9,455,000 | 5,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,403,000 | 2,988 |
| Undivided profits | $2,852,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $436,000 | 5,780 |
| Earning assets | $87,773,000 | 5,027 |
| Long-term assets (5+ years) | $8,482,000 | 5,124 |
| Average Assets, year-to-date | $92,513,200 | 5,011 |
| Average Assets, quarterly | $96,722,000 | 4,966 |
| Volatile liabilities | $13,380,000 | 5,100 |
| Insider loans | $896,000 | 4,353 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $736,000 | 986 |
| Unused loan commitments | $16,750,000 | 3,374 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,675 |
| Tier 2 risk-based capital | $993,000 | 3,832 |
| Total risk weighted assets | $83,581,000 | 4,179 |
| Total unused commitments | $16,750,000 | 3,376 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $93,948,000 | 5,061 |
| Cash and due from depository institutions | $3,707,000 | 4,735 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $6,715,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,699 |
| Net loans & leases | $74,482,000 | 4,322 |
| Loan loss allowance | $1,057,000 | 3,864 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,704,000 | 2,188 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $1,432,000 | 1,411 |
| All other assets | $1,003,000 | 6,573 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,948,000 | 5,061 |
| Total liabilities | $84,773,000 | 5,027 |
| Total deposits | $82,253,000 | 4,843 |
| Interest-bearing deposits | $63,216,000 | 5,106 |
| Deposits held in domestic offices | $82,253,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $920,000 | 3,390 |
| Total equity capital | $9,175,000 | 5,292 |
| Total bank equity capital | $9,175,000 | 5,292 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $6,403,000 | 2,941 |
| Undivided profits | $2,572,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $524,000 | 5,333 |
| Earning assets | $83,111,000 | 5,165 |
| Long-term assets (5+ years) | $8,190,000 | 5,313 |
| Average Assets, year-to-date | $90,767,500 | 5,073 |
| Average Assets, quarterly | $93,699,000 | 5,025 |
| Volatile liabilities | $12,680,000 | 5,239 |
| Insider loans | $810,000 | 4,500 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $766,000 | 1,000 |
| Unused loan commitments | $20,810,000 | 2,913 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,806 |
| Tier 2 risk-based capital | $1,004,000 | 3,761 |
| Total risk weighted assets | $80,295,000 | 4,261 |
| Total unused commitments | $20,810,000 | 2,917 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $93,450,000 | 5,051 |
| Cash and due from depository institutions | $3,218,000 | 4,791 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $7,204,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,230 |
| Net loans & leases | $73,418,000 | 4,323 |
| Loan loss allowance | $967,000 | 4,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,779,000 | 2,119 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $1,432,000 | 1,405 |
| All other assets | $1,064,000 | 6,393 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,450,000 | 5,051 |
| Total liabilities | $84,543,000 | 5,015 |
| Total deposits | $81,474,000 | 4,860 |
| Interest-bearing deposits | $62,063,000 | 5,187 |
| Deposits held in domestic offices | $81,474,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,506 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $823,000 | 3,369 |
| Total equity capital | $8,907,000 | 5,275 |
| Total bank equity capital | $8,907,000 | 5,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $6,403,000 | 2,906 |
| Undivided profits | $2,304,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $496,000 | 5,303 |
| Earning assets | $82,971,000 | 5,163 |
| Long-term assets (5+ years) | $8,251,000 | 5,399 |
| Average Assets, year-to-date | $89,707,330 | 5,137 |
| Average Assets, quarterly | $90,964,500 | 5,131 |
| Volatile liabilities | $12,916,000 | 5,149 |
| Insider loans | $909,000 | 4,284 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $797,000 | 994 |
| Unused loan commitments | $17,820,000 | 3,229 |
| Tier 1 (core) risk-based capital | $7,400,000 | 5,864 |
| Tier 2 risk-based capital | $967,000 | 3,831 |
| Total risk weighted assets | $79,791,000 | 4,231 |
| Total unused commitments | $17,820,000 | 3,232 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $88,479,000 | 5,247 |
| Cash and due from depository institutions | $3,485,000 | 4,775 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $7,642,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,856,000 | 4,407 |
| Loan loss allowance | $874,000 | 4,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,846,000 | 2,061 |
| Other real estate owned | $167,000 | 4,775 |
| Goodwill and other intangibles | $1,432,000 | 1,404 |
| All other assets | $1,051,000 | 6,296 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,479,000 | 5,247 |
| Total liabilities | $79,695,000 | 5,196 |
| Total deposits | $75,833,000 | 5,106 |
| Interest-bearing deposits | $60,517,000 | 5,296 |
| Deposits held in domestic offices | $75,833,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,540 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $906,000 | 3,454 |
| Total equity capital | $8,784,000 | 5,381 |
| Total bank equity capital | $8,784,000 | 5,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $6,403,000 | 2,863 |
| Undivided profits | $2,181,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $77,518,000 | 5,384 |
| Long-term assets (5+ years) | $8,965,000 | 5,191 |
| Average Assets, year-to-date | $87,836,000 | 5,219 |
| Average Assets, quarterly | $87,836,000 | 5,219 |
| Volatile liabilities | $13,496,000 | 4,931 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $1,111,000 | 942 |
| Unused loan commitments | $16,411,000 | 3,325 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,940 |
| Tier 2 risk-based capital | $874,000 | 4,073 |
| Total risk weighted assets | $75,969,000 | 4,320 |
| Total unused commitments | $16,411,000 | 3,332 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $87,193,000 | 5,261 |
| Cash and due from depository institutions | $4,060,000 | 5,015 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $7,840,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,774,000 | 4,476 |
| Loan loss allowance | $783,000 | 4,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,908,000 | 2,015 |
| Other real estate owned | $167,000 | 5,015 |
| Goodwill and other intangibles | $1,432,000 | 1,394 |
| All other assets | $1,012,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,193,000 | 5,261 |
| Total liabilities | $78,553,000 | 5,232 |
| Total deposits | $73,446,000 | 5,205 |
| Interest-bearing deposits | $57,382,000 | 5,457 |
| Deposits held in domestic offices | $73,446,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,304,000 | 1,724 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $803,000 | 3,579 |
| Total equity capital | $8,640,000 | 5,366 |
| Total bank equity capital | $8,640,000 | 5,366 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $6,403,000 | 2,834 |
| Undivided profits | $2,037,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $471,000 | 5,557 |
| Earning assets | $75,645,000 | 5,438 |
| Long-term assets (5+ years) | $8,517,000 | 5,308 |
| Average Assets, year-to-date | $85,421,600 | 5,210 |
| Average Assets, quarterly | $87,927,500 | 5,209 |
| Volatile liabilities | $12,742,000 | 5,062 |
| Insider loans | $125,000 | 7,191 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $286,000 | 1,374 |
| Unused loan commitments | $18,361,000 | 3,006 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,963 |
| Tier 2 risk-based capital | $783,000 | 4,405 |
| Total risk weighted assets | $75,370,000 | 4,318 |
| Total unused commitments | $18,361,000 | 3,008 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $88,662,000 | 5,190 |
| Cash and due from depository institutions | $4,527,000 | 4,924 |
| Interest-bearing balances | $30,000 | 6,221 |
| Securities | $7,522,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,854 |
| Net loans & leases | $64,626,000 | 4,603 |
| Loan loss allowance | $845,000 | 4,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,976,000 | 1,970 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $1,432,000 | 1,372 |
| All other assets | $1,149,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,662,000 | 5,190 |
| Total liabilities | $80,185,000 | 5,151 |
| Total deposits | $76,704,000 | 5,041 |
| Interest-bearing deposits | $59,555,000 | 5,332 |
| Deposits held in domestic offices | $76,704,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,153,000 | 2,936 |
| Total equity capital | $8,477,000 | 5,430 |
| Total bank equity capital | $8,477,000 | 5,430 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $6,403,000 | 2,786 |
| Undivided profits | $1,874,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $456,000 | 5,857 |
| Earning assets | $76,608,000 | 5,400 |
| Long-term assets (5+ years) | $9,686,000 | 5,081 |
| Average Assets, year-to-date | $84,978,750 | 5,252 |
| Average Assets, quarterly | $87,389,500 | 5,216 |
| Volatile liabilities | $10,598,000 | 5,569 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $980,000 | 1,149 |
| Unused loan commitments | $16,348,000 | 3,246 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,036 |
| Tier 2 risk-based capital | $845,000 | 4,163 |
| Total risk weighted assets | $72,932,000 | 4,418 |
| Total unused commitments | $16,348,000 | 3,248 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $86,117,000 | 5,278 |
| Cash and due from depository institutions | $4,941,000 | 5,036 |
| Interest-bearing balances | $29,000 | 6,275 |
| Securities | $7,737,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,890 |
| Net loans & leases | $65,091,000 | 4,558 |
| Loan loss allowance | $798,000 | 4,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,008,000 | 1,923 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $1,432,000 | 1,341 |
| All other assets | $988,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,117,000 | 5,278 |
| Total liabilities | $77,794,000 | 5,245 |
| Total deposits | $74,497,000 | 5,146 |
| Interest-bearing deposits | $60,942,000 | 5,250 |
| Deposits held in domestic offices | $74,497,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 2,337 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $955,000 | 3,416 |
| Total equity capital | $8,323,000 | 5,472 |
| Total bank equity capital | $8,323,000 | 5,472 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $6,403,000 | 2,755 |
| Undivided profits | $1,720,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $452,000 | 5,753 |
| Earning assets | $73,777,000 | 5,491 |
| Long-term assets (5+ years) | $9,068,000 | 5,080 |
| Average Assets, year-to-date | $83,751,000 | 5,298 |
| Average Assets, quarterly | $85,242,000 | 5,291 |
| Volatile liabilities | $10,001,000 | 5,708 |
| Insider loans | $125,000 | 7,302 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $832,000 | 1,519 |
| Unused loan commitments | $14,101,000 | 3,473 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,065 |
| Tier 2 risk-based capital | $798,000 | 4,303 |
| Total risk weighted assets | $70,401,000 | 4,512 |
| Total unused commitments | $14,101,000 | 3,483 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $84,367,000 | 5,293 |
| Cash and due from depository institutions | $4,850,000 | 5,020 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $8,752,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,368 |
| Net loans & leases | $61,486,000 | 4,687 |
| Loan loss allowance | $729,000 | 4,840 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,970,000 | 1,891 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $1,432,000 | 1,334 |
| All other assets | $972,000 | 6,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,367,000 | 5,293 |
| Total liabilities | $76,587,000 | 5,248 |
| Total deposits | $73,905,000 | 5,120 |
| Interest-bearing deposits | $60,314,000 | 5,268 |
| Deposits held in domestic offices | $73,905,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,455 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $860,000 | 3,680 |
| Total equity capital | $7,780,000 | 5,636 |
| Total bank equity capital | $7,780,000 | 5,636 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $6,103,000 | 2,785 |
| Undivided profits | $1,477,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $427,000 | 5,947 |
| Earning assets | $72,170,000 | 5,544 |
| Long-term assets (5+ years) | $9,178,000 | 4,992 |
| Average Assets, year-to-date | $82,568,000 | 5,339 |
| Average Assets, quarterly | $82,568,000 | 5,339 |
| Volatile liabilities | $9,008,000 | 5,964 |
| Insider loans | $100,000 | 7,513 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $589,000 | 1,514 |
| Unused loan commitments | $9,218,000 | 4,331 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,305 |
| Tier 2 risk-based capital | $729,000 | 4,523 |
| Total risk weighted assets | $65,342,000 | 4,680 |
| Total unused commitments | $9,218,000 | 4,346 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $80,769,000 | 5,417 |
| Cash and due from depository institutions | $3,643,000 | 4,904 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $8,936,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,157 |
| Net loans & leases | $58,040,000 | 4,854 |
| Loan loss allowance | $658,000 | 5,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,040,000 | 1,842 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $1,432,000 | 1,308 |
| All other assets | $903,000 | 6,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,769,000 | 5,417 |
| Total liabilities | $73,134,000 | 5,370 |
| Total deposits | $69,361,000 | 5,294 |
| Interest-bearing deposits | $56,895,000 | 5,411 |
| Deposits held in domestic offices | $69,361,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,436 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $736,000 | 4,154 |
| Total equity capital | $7,635,000 | 5,662 |
| Total bank equity capital | $7,635,000 | 5,662 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $6,103,000 | 2,744 |
| Undivided profits | $1,332,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $69,776,000 | 5,615 |
| Long-term assets (5+ years) | $10,048,000 | 4,796 |
| Average Assets, year-to-date | $75,913,400 | 5,451 |
| Average Assets, quarterly | $81,839,500 | 5,319 |
| Volatile liabilities | $7,849,000 | 6,315 |
| Insider loans | $101,000 | 7,523 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $438,000 | 1,618 |
| Unused loan commitments | $13,409,000 | 3,416 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,342 |
| Tier 2 risk-based capital | $658,000 | 4,767 |
| Total risk weighted assets | $62,540,000 | 4,801 |
| Total unused commitments | $13,409,000 | 3,420 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $70,653,000 | 5,781 |
| Cash and due from depository institutions | $3,814,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,676,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $5,619,000 | 2,523 |
| Net loans & leases | $46,147,000 | 5,505 |
| Loan loss allowance | $560,000 | 5,440 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,166,000 | 1,728 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $1,432,000 | 1,254 |
| All other assets | $799,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,653,000 | 5,781 |
| Total liabilities | $63,952,000 | 5,745 |
| Total deposits | $60,864,000 | 5,634 |
| Interest-bearing deposits | $48,735,000 | 5,871 |
| Deposits held in domestic offices | $60,864,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 2,944 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $560,000 | 5,080 |
| Total equity capital | $6,701,000 | 5,979 |
| Total bank equity capital | $6,701,000 | 5,979 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $5,803,000 | 2,752 |
| Undivided profits | $698,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $267,000 | 7,826 |
| Earning assets | $59,442,000 | 6,039 |
| Long-term assets (5+ years) | $10,728,000 | 4,640 |
| Average Assets, year-to-date | $63,534,600 | 5,948 |
| Average Assets, quarterly | $65,908,000 | 5,959 |
| Volatile liabilities | $5,683,000 | 7,081 |
| Insider loans | $200,000 | 6,947 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,780,000 | 4,806 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,813 |
| Tier 2 risk-based capital | $560,000 | 5,125 |
| Total risk weighted assets | $54,067,000 | 5,158 |
| Total unused commitments | $6,780,000 | 4,811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $61,248,000 | 6,161 |
| Cash and due from depository institutions | $2,459,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,512,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,005 |
| Net loans & leases | $41,942,000 | 5,766 |
| Loan loss allowance | $559,000 | 5,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,531,000 | 4,791 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $1,608,000 | 1,177 |
| All other assets | $555,000 | 7,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,248,000 | 6,161 |
| Total liabilities | $54,642,000 | 6,161 |
| Total deposits | $52,801,000 | 5,993 |
| Interest-bearing deposits | $42,876,000 | 6,202 |
| Deposits held in domestic offices | $52,801,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,623 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $611,000 | 5,124 |
| Total equity capital | $6,606,000 | 5,976 |
| Total bank equity capital | $6,606,000 | 5,976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $5,803,000 | 2,679 |
| Undivided profits | $603,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $55,095,000 | 6,235 |
| Long-term assets (5+ years) | $10,932,000 | 4,398 |
| Average Assets, year-to-date | $57,702,600 | 6,188 |
| Average Assets, quarterly | $61,103,000 | 6,106 |
| Volatile liabilities | $6,173,000 | 6,948 |
| Insider loans | $112,000 | 7,775 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,901,000 | 4,295 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,001 |
| Tier 2 risk-based capital | $556,780 | 5,050 |
| Total risk weighted assets | $44,540,180 | 5,712 |
| Total unused commitments | $7,901,000 | 4,296 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,801,000 | 6,519 |
| Cash and due from depository institutions | $4,659,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,433,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,303 |
| Net loans & leases | $36,450,000 | 6,161 |
| Loan loss allowance | $501,000 | 5,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,585,000 | 4,682 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $1,783,000 | 1,146 |
| All other assets | $420,000 | 8,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,801,000 | 6,519 |
| Total liabilities | $49,492,000 | 6,537 |
| Total deposits | $46,733,000 | 6,498 |
| Interest-bearing deposits | $38,292,000 | 6,636 |
| Deposits held in domestic offices | $46,733,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,318,000 | 2,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $441,000 | 5,760 |
| Total equity capital | $6,309,000 | 6,069 |
| Total bank equity capital | $6,309,000 | 6,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $5,803,000 | 2,636 |
| Undivided profits | $306,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $47,354,000 | 6,747 |
| Long-term assets (5+ years) | $8,341,000 | 5,277 |
| Average Assets, year-to-date | $54,231,200 | 6,447 |
| Average Assets, quarterly | $55,060,000 | 6,507 |
| Volatile liabilities | $6,172,000 | 6,779 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,774,000 | 4,678 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,282 |
| Tier 2 risk-based capital | $501,000 | 5,321 |
| Total risk weighted assets | $40,902,800 | 5,904 |
| Total unused commitments | $6,774,000 | 4,683 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $55,524,000 | 6,577 |
| Cash and due from depository institutions | $2,245,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,647,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 3,810 |
| Net loans & leases | $35,399,000 | 6,129 |
| Loan loss allowance | $731,000 | 4,312 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,603,000 | 4,581 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $1,958,000 | 1,045 |
| All other assets | $363,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,524,000 | 6,577 |
| Total liabilities | $49,291,000 | 6,585 |
| Total deposits | $47,321,000 | 6,544 |
| Interest-bearing deposits | $38,698,000 | 6,697 |
| Deposits held in domestic offices | $47,321,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 2,186 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $532,000 | 5,551 |
| Total equity capital | $6,233,000 | 6,220 |
| Total bank equity capital | $6,233,000 | 6,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $5,803,000 | 2,498 |
| Undivided profits | $230,000 | 9,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $236,000 | 7,432 |
| Earning assets | $49,355,000 | 6,689 |
| Long-term assets (5+ years) | $10,460,000 | 4,615 |
| Average Assets, year-to-date | $55,922,400 | 6,317 |
| Average Assets, quarterly | $54,788,000 | 6,536 |
| Volatile liabilities | $5,697,000 | 6,652 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,703,000 | 4,998 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,600 |
| Tier 2 risk-based capital | $483,170 | 5,335 |
| Total risk weighted assets | $38,405,370 | 6,035 |
| Total unused commitments | $5,703,000 | 5,004 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $57,392,000 | 6,532 |
| Cash and due from depository institutions | $3,425,000 | 6,565 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $9,477,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 7,095 |
| Net loans & leases | $39,616,000 | 5,836 |
| Loan loss allowance | $708,000 | 4,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,713,000 | 4,302 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $2,134,000 | 949 |
| All other assets | $447,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,392,000 | 6,532 |
| Total liabilities | $51,426,000 | 6,515 |
| Total deposits | $47,808,000 | 6,577 |
| Interest-bearing deposits | $39,881,000 | 6,687 |
| Deposits held in domestic offices | $47,808,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,113,000 | 1,830 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $505,000 | 5,875 |
| Total equity capital | $5,966,000 | 6,422 |
| Total bank equity capital | $5,966,000 | 6,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $5,803,000 | 2,447 |
| Undivided profits | $-37,000 | 10,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $49,768,000 | 6,725 |
| Long-term assets (5+ years) | $12,273,000 | 3,817 |
| Average Assets, year-to-date | $58,998,800 | 6,222 |
| Average Assets, quarterly | $59,812,000 | 6,313 |
| Volatile liabilities | $7,585,000 | 5,899 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,917,000 | 4,000 |
| Tier 1 (core) risk-based capital | $3,795,000 | 8,112 |
| Tier 2 risk-based capital | $498,880 | 5,194 |
| Total risk weighted assets | $39,701,580 | 5,961 |
| Total unused commitments | $7,917,000 | 4,002 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $59,058,000 | 6,589 |
| Cash and due from depository institutions | $8,974,000 | 6,541 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $9,651,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,922,000 | 6,275 |
| Loan loss allowance | $464,000 | 6,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,762,000 | 4,158 |
| Other real estate owned | $68,000 | 6,541 |
| Goodwill and other intangibles | $2,309,000 | 870 |
| All other assets | $372,000 | 9,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,058,000 | 6,589 |
| Total liabilities | $53,696,000 | 6,527 |
| Total deposits | $51,909,000 | 6,441 |
| Interest-bearing deposits | $45,136,000 | 6,386 |
| Deposits held in domestic offices | $51,909,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,312,000 | 2,582 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $475,000 | 6,153 |
| Total equity capital | $5,362,000 | 6,929 |
| Total bank equity capital | $5,362,000 | 6,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $5,303,000 | 2,700 |
| Undivided profits | $-141,000 | 10,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $257,000 | 7,540 |
| Earning assets | $45,668,000 | 7,258 |
| Long-term assets (5+ years) | $11,728,000 | 3,831 |
| Average Assets, year-to-date | $48,671,200 | 7,194 |
| Average Assets, quarterly | $57,739,500 | 6,627 |
| Volatile liabilities | $11,300,000 | 4,494 |
| Insider loans | $100,000 | 8,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,748,000 | 5,819 |
| Tier 1 (core) risk-based capital | $3,075,000 | 9,119 |
| Tier 2 risk-based capital | $435,520 | 5,798 |
| Total risk weighted assets | $34,812,720 | 6,548 |
| Total unused commitments | $3,748,000 | 5,833 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,221,000 | 8,365 |
| Cash and due from depository institutions | $3,798,000 | 7,163 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $9,034,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $20,223,000 | 8,548 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,757,000 | 4,150 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $2,484,000 | 780 |
| All other assets | $325,000 | 10,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,221,000 | 8,365 |
| Total liabilities | $35,628,000 | 8,393 |
| Total deposits | $35,236,000 | 8,264 |
| Interest-bearing deposits | $28,257,000 | 8,548 |
| Deposits held in domestic offices | $35,236,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $392,000 | 7,241 |
| Total equity capital | $4,593,000 | 7,717 |
| Total bank equity capital | $4,593,000 | 7,717 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $4,553,000 | 3,090 |
| Undivided profits | $-160,000 | 11,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $163,000 | 9,469 |
| Earning assets | $32,051,000 | 8,926 |
| Long-term assets (5+ years) | $8,403,000 | 4,475 |
| Average Assets, year-to-date | $35,137,400 | 8,747 |
| Average Assets, quarterly | $38,346,000 | 8,500 |
| Volatile liabilities | $1,575,000 | 10,109 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,690,000 | 6,672 |
| Tier 1 (core) risk-based capital | $2,096,000 | 10,523 |
| Tier 2 risk-based capital | $212,000 | 8,671 |
| Total risk weighted assets | $21,517,800 | 8,515 |
| Total unused commitments | $2,690,000 | 6,685 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,232,000 | 9,890 |
| Cash and due from depository institutions | $3,425,000 | 9,073 |
| Interest-bearing balances | $580,000 | 3,163 |
| Securities | $10,584,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $11,761,000 | 10,558 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $251,000 | 10,258 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $211,000 | 11,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,232,000 | 9,890 |
| Total liabilities | $27,110,000 | 9,756 |
| Total deposits | $26,779,000 | 9,653 |
| Interest-bearing deposits | $22,575,000 | 9,675 |
| Deposits held in domestic offices | $26,779,000 | 9,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $331,000 | 6,892 |
| Total equity capital | $2,122,000 | 10,749 |
| Total bank equity capital | $2,122,000 | 10,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,722,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $25,925,000 | 9,952 |
| Long-term assets (5+ years) | $6,075,000 | 5,490 |
| Average Assets, year-to-date | $29,379,400 | 9,783 |
| Average Assets, quarterly | $29,633,000 | 9,806 |
| Volatile liabilities | $1,242,000 | 10,731 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $780,000 | 9,637 |
| Tier 1 (core) risk-based capital | $2,122,000 | 10,820 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $11,759,100 | 10,832 |
| Total unused commitments | $780,000 | 9,644 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $29,288,000 | 10,257 |
| Cash and due from depository institutions | $3,607,000 | 8,903 |
| Interest-bearing balances | $1,819,000 | 2,535 |
| Securities | $9,076,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $12,057,000 | 10,777 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $313,000 | 10,094 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,288,000 | 10,257 |
| Total liabilities | $27,363,000 | 10,111 |
| Total deposits | $27,113,000 | 10,015 |
| Interest-bearing deposits | $22,846,000 | 10,031 |
| Deposits held in domestic offices | $27,113,000 | 10,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $250,000 | 8,331 |
| Total equity capital | $1,925,000 | 11,459 |
| Total bank equity capital | $1,925,000 | 11,459 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,525,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $26,702,000 | 10,262 |
| Long-term assets (5+ years) | $6,404,000 | 5,687 |
| Average Assets, year-to-date | $27,842,200 | 10,350 |
| Average Assets, quarterly | $28,380,000 | 10,357 |
| Volatile liabilities | $534,000 | 12,256 |
| Insider loans | $12,000 | 11,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $293,000 | 11,183 |
| Tier 1 (core) risk-based capital | $1,925,000 | 11,432 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $12,771,600 | 10,932 |
| Total unused commitments | $293,000 | 11,192 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,556,000 | 10,638 |
| Cash and due from depository institutions | $5,770,000 | 9,137 |
| Interest-bearing balances | $2,201,000 | 2,553 |
| Securities | $8,377,000 | 9,851 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $10,429,000 | 11,538 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $374,000 | 9,866 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $656,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,556,000 | 10,638 |
| Total liabilities | $26,725,000 | 10,501 |
| Total deposits | $26,400,000 | 10,418 |
| Interest-bearing deposits | $21,771,000 | 10,580 |
| Deposits held in domestic offices | $26,400,000 | 10,414 |
| % 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 | $325,000 | 7,820 |
| Total equity capital | $1,831,000 | 11,809 |
| Total bank equity capital | $1,831,000 | 11,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,431,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $23,957,000 | 10,957 |
| Long-term assets (5+ years) | $5,590,000 | 6,118 |
| Average Assets, year-to-date | $27,029,400 | 10,739 |
| Average Assets, quarterly | $28,512,500 | 10,587 |
| Volatile liabilities | $926,000 | 11,924 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $485,000 | 10,621 |
| Tier 1 (core) risk-based capital | $1,831,000 | 11,771 |
| Tier 2 risk-based capital | $77,000 | 12,546 |
| Total risk weighted assets | $11,773,900 | 11,555 |
| Total unused commitments | $485,000 | 10,645 |
| Derivatives | $0 | 651 |