Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $118,236,000 | 4,698 |
| Cash and due from depository institutions | $1,424,000 | 5,765 |
| Interest-bearing balances | $335,000 | 5,748 |
| Securities | $2,898,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $21,525,000 | 407 |
| Net loans & leases | $87,191,000 | 4,325 |
| Loan loss allowance | $1,129,000 | 4,444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $610,000 | 6,315 |
| Other real estate owned | $471,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,117,000 | 3,515 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,236,000 | 4,698 |
| Total liabilities | $108,175,000 | 4,615 |
| Total deposits | $97,590,000 | 4,672 |
| Interest-bearing deposits | $89,648,000 | 4,475 |
| Deposits held in domestic offices | $97,590,000 | 4,670 |
| % insured | 92.77% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $585,000 | 4,988 |
| Total equity capital | $10,061,000 | 5,349 |
| Total bank equity capital | $10,061,000 | 5,348 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $2,150,000 | 5,410 |
| Undivided profits | $7,161,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $640,000 | 4,889 |
| Earning assets | $111,949,000 | 4,607 |
| Long-term assets (5+ years) | $39,412,000 | 2,796 |
| Average Assets, year-to-date | $109,596,000 | 4,862 |
| Average Assets, quarterly | $111,891,000 | 4,850 |
| Volatile liabilities | $58,407,000 | 2,414 |
| Insider loans | $83,000 | 6,807 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $950,000 | 7,396 |
| Tier 1 (core) risk-based capital | $8,581,000 | 5,649 |
| Tier 2 risk-based capital | $1,263,000 | 3,713 |
| Total risk weighted assets | $93,428,000 | 4,321 |
| Total unused commitments | $950,000 | 7,399 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $105,546,000 | 5,048 |
| Cash and due from depository institutions | $1,531,000 | 5,827 |
| Interest-bearing balances | $49,000 | 6,659 |
| Securities | $2,445,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,439 |
| Net loans & leases | $88,921,000 | 4,299 |
| Loan loss allowance | $926,000 | 4,859 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $631,000 | 6,343 |
| Other real estate owned | $479,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,564,000 | 3,312 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $105,547,000 | 5,048 |
| Total liabilities | $96,105,000 | 4,982 |
| Total deposits | $80,650,000 | 5,232 |
| Interest-bearing deposits | $72,219,000 | 5,102 |
| Deposits held in domestic offices | $80,650,000 | 5,230 |
| % insured | 78.88% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $455,000 | 5,561 |
| Total equity capital | $9,442,000 | 5,521 |
| Total bank equity capital | $9,442,000 | 5,520 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $2,150,000 | 5,459 |
| Undivided profits | $6,542,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $619,000 | 4,911 |
| Earning assets | $98,390,000 | 4,979 |
| Long-term assets (5+ years) | $40,066,000 | 2,734 |
| Average Assets, year-to-date | $106,716,000 | 4,970 |
| Average Assets, quarterly | $103,754,000 | 5,080 |
| Volatile liabilities | $48,748,000 | 2,825 |
| Insider loans | $74,000 | 6,886 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $585,000 | 7,707 |
| Tier 1 (core) risk-based capital | $9,636,000 | 5,347 |
| Tier 2 risk-based capital | $987,000 | 4,316 |
| Total risk weighted assets | $92,927,000 | 4,366 |
| Total unused commitments | $585,000 | 7,708 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $101,962,000 | 5,154 |
| Cash and due from depository institutions | $1,847,000 | 5,995 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $2,164,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $91,921,000 | 4,224 |
| Loan loss allowance | $1,127,000 | 4,269 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $639,000 | 6,389 |
| Other real estate owned | $475,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,916,000 | 3,149 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,962,000 | 5,154 |
| Total liabilities | $92,916,000 | 5,072 |
| Total deposits | $77,213,000 | 5,353 |
| Interest-bearing deposits | $67,989,000 | 5,261 |
| Deposits held in domestic offices | $77,213,000 | 5,351 |
| % insured | 74.41% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,100,000 | 2,418 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $603,000 | 4,799 |
| Total equity capital | $9,046,000 | 5,700 |
| Total bank equity capital | $9,046,000 | 5,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $2,150,000 | 5,491 |
| Undivided profits | $6,146,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $629,000 | 4,877 |
| Earning assets | $94,114,000 | 5,111 |
| Long-term assets (5+ years) | $41,200,000 | 2,651 |
| Average Assets, year-to-date | $107,301,000 | 4,974 |
| Average Assets, quarterly | $107,301,000 | 4,974 |
| Volatile liabilities | $46,632,000 | 2,903 |
| Insider loans | $75,000 | 6,914 |
| FHLB advances | $15,100,000 | 2,295 |
| Loans and leases held for sale | $176,000 | 1,697 |
| Unused loan commitments | $920,000 | 7,602 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,420 |
| Tier 2 risk-based capital | $1,054,000 | 4,115 |
| Total risk weighted assets | $95,171,000 | 4,293 |
| Total unused commitments | $920,000 | 7,603 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $112,640,000 | 4,835 |
| Cash and due from depository institutions | $1,364,000 | 6,051 |
| Interest-bearing balances | $33,000 | 6,367 |
| Securities | $2,726,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,073 |
| Net loans & leases | $93,673,000 | 4,205 |
| Loan loss allowance | $1,127,000 | 4,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $663,000 | 6,384 |
| Other real estate owned | $446,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,593,000 | 3,322 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $112,640,000 | 4,835 |
| Total liabilities | $103,733,000 | 4,734 |
| Total deposits | $88,311,000 | 4,911 |
| Interest-bearing deposits | $78,828,000 | 4,773 |
| Deposits held in domestic offices | $88,311,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $422,000 | 5,701 |
| Total equity capital | $8,907,000 | 5,758 |
| Total bank equity capital | $8,907,000 | 5,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $2,150,000 | 5,495 |
| Undivided profits | $6,007,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $666,000 | 4,913 |
| Earning assets | $105,607,000 | 4,766 |
| Long-term assets (5+ years) | $44,300,000 | 2,518 |
| Average Assets, year-to-date | $103,305,600 | 4,954 |
| Average Assets, quarterly | $111,050,000 | 4,833 |
| Volatile liabilities | $55,336,000 | 2,511 |
| Insider loans | $89,000 | 6,916 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $740,000 | 7,706 |
| Tier 1 (core) risk-based capital | $9,214,000 | 5,536 |
| Tier 2 risk-based capital | $1,127,000 | 3,926 |
| Total risk weighted assets | $98,314,000 | 4,230 |
| Total unused commitments | $740,000 | 7,706 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $109,460,000 | 4,894 |
| Cash and due from depository institutions | $5,157,000 | 6,128 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $3,473,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $94,715,000 | 4,174 |
| Loan loss allowance | $1,222,000 | 3,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $689,000 | 6,366 |
| Other real estate owned | $244,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,182,000 | 3,077 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,460,000 | 4,894 |
| Total liabilities | $100,846,000 | 4,793 |
| Total deposits | $69,124,000 | 5,597 |
| Interest-bearing deposits | $59,843,000 | 5,523 |
| Deposits held in domestic offices | $69,124,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,400,000 | 1,648 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $322,000 | 6,420 |
| Total equity capital | $8,614,000 | 5,908 |
| Total bank equity capital | $8,614,000 | 5,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $2,150,000 | 5,523 |
| Undivided profits | $5,714,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $721,000 | 4,880 |
| Earning assets | $98,206,000 | 4,950 |
| Long-term assets (5+ years) | $48,128,000 | 2,318 |
| Average Assets, year-to-date | $100,972,000 | 5,040 |
| Average Assets, quarterly | $110,316,000 | 4,856 |
| Volatile liabilities | $49,550,000 | 2,690 |
| Insider loans | $106,000 | 6,881 |
| FHLB advances | $31,400,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,607,000 | 7,332 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,710 |
| Tier 2 risk-based capital | $1,222,000 | 3,682 |
| Total risk weighted assets | $99,087,000 | 4,191 |
| Total unused commitments | $1,607,000 | 7,333 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $111,172,000 | 4,842 |
| Cash and due from depository institutions | $3,338,000 | 6,298 |
| Interest-bearing balances | $141,000 | 4,655 |
| Securities | $8,992,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $94,537,000 | 4,158 |
| Loan loss allowance | $961,000 | 4,443 |
| Trading account assets | $966,000 | 218 |
| Bank premises and fixed assets | $695,000 | 6,401 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,644,000 | 4,577 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,172,000 | 4,842 |
| Total liabilities | $100,173,000 | 4,792 |
| Total deposits | $63,465,000 | 5,850 |
| Interest-bearing deposits | $53,051,000 | 5,852 |
| Deposits held in domestic offices | $63,465,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,500,000 | 1,442 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $208,000 | 7,131 |
| Total equity capital | $10,999,000 | 5,191 |
| Total bank equity capital | $10,999,000 | 5,191 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $9,499,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $676,000 | 4,970 |
| Earning assets | $104,636,000 | 4,751 |
| Long-term assets (5+ years) | $43,975,000 | 2,456 |
| Average Assets, year-to-date | $98,142,670 | 5,157 |
| Average Assets, quarterly | $109,380,500 | 4,872 |
| Volatile liabilities | $35,771,000 | 3,403 |
| Insider loans | $123,000 | 6,860 |
| FHLB advances | $36,500,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,194,000 | 7,607 |
| Tier 1 (core) risk-based capital | $11,027,000 | 5,082 |
| Tier 2 risk-based capital | $993,000 | 4,140 |
| Total risk weighted assets | $99,865,000 | 4,179 |
| Total unused commitments | $1,194,000 | 7,608 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $107,589,000 | 4,942 |
| Cash and due from depository institutions | $1,665,000 | 6,053 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $9,026,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $93,444,000 | 4,140 |
| Loan loss allowance | $840,000 | 4,748 |
| Trading account assets | $885,000 | 218 |
| Bank premises and fixed assets | $716,000 | 6,381 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,853,000 | 5,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,589,000 | 4,942 |
| Total liabilities | $97,207,000 | 4,864 |
| Total deposits | $52,865,000 | 6,298 |
| Interest-bearing deposits | $44,465,000 | 6,282 |
| Deposits held in domestic offices | $52,865,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,950,000 | 815 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 6,197 |
| Total equity capital | $10,382,000 | 5,442 |
| Total bank equity capital | $10,382,000 | 5,442 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $8,882,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $618,000 | 5,217 |
| Earning assets | $103,407,000 | 4,788 |
| Long-term assets (5+ years) | $50,380,000 | 2,148 |
| Average Assets, year-to-date | $91,628,000 | 5,370 |
| Average Assets, quarterly | $91,628,000 | 5,370 |
| Volatile liabilities | $37,396,000 | 3,278 |
| Insider loans | $123,000 | 6,859 |
| FHLB advances | $21,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,553,000 | 6,623 |
| Tier 1 (core) risk-based capital | $10,382,000 | 5,280 |
| Tier 2 risk-based capital | $881,000 | 4,411 |
| Total risk weighted assets | $101,009,000 | 4,090 |
| Total unused commitments | $3,553,000 | 6,624 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $75,667,000 | 5,917 |
| Cash and due from depository institutions | $1,633,000 | 6,485 |
| Interest-bearing balances | $47,000 | 5,451 |
| Securities | $8,499,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $62,756,000 | 5,169 |
| Loan loss allowance | $649,000 | 5,391 |
| Trading account assets | $785,000 | 211 |
| Bank premises and fixed assets | $725,000 | 6,378 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,269,000 | 6,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,667,000 | 5,917 |
| Total liabilities | $65,515,000 | 5,935 |
| Total deposits | $54,101,000 | 6,195 |
| Interest-bearing deposits | $45,189,000 | 6,196 |
| Deposits held in domestic offices | $54,101,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,230,000 | 2,571 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 7,461 |
| Total equity capital | $10,152,000 | 5,460 |
| Total bank equity capital | $10,152,000 | 5,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $8,652,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $508,000 | 6,044 |
| Earning assets | $72,087,000 | 5,801 |
| Long-term assets (5+ years) | $19,701,000 | 3,676 |
| Average Assets, year-to-date | $67,178,200 | 6,071 |
| Average Assets, quarterly | $70,307,500 | 6,043 |
| Volatile liabilities | $9,135,000 | 6,404 |
| Insider loans | $141,000 | 6,778 |
| FHLB advances | $11,230,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,922,000 | 7,267 |
| Tier 1 (core) risk-based capital | $9,943,000 | 5,389 |
| Tier 2 risk-based capital | $798,000 | 4,674 |
| Total risk weighted assets | $65,794,000 | 5,238 |
| Total unused commitments | $1,922,000 | 7,267 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $64,948,000 | 6,251 |
| Cash and due from depository institutions | $1,327,000 | 6,225 |
| Interest-bearing balances | $76,000 | 4,946 |
| Securities | $1,695,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,286 |
| Net loans & leases | $56,021,000 | 5,427 |
| Loan loss allowance | $592,000 | 5,631 |
| Trading account assets | $916,000 | 209 |
| Bank premises and fixed assets | $711,000 | 6,430 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $928,000 | 6,944 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,948,000 | 6,251 |
| Total liabilities | $55,217,000 | 6,305 |
| Total deposits | $55,001,000 | 6,155 |
| Interest-bearing deposits | $47,008,000 | 6,122 |
| Deposits held in domestic offices | $55,001,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $216,000 | 7,375 |
| Total equity capital | $9,731,000 | 5,560 |
| Total bank equity capital | $9,731,000 | 5,560 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $8,231,000 | 3,599 |
| 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 | $508,000 | 6,275 |
| Earning assets | $62,058,000 | 6,161 |
| Long-term assets (5+ years) | $18,040,000 | 3,739 |
| Average Assets, year-to-date | $65,056,000 | 6,162 |
| Average Assets, quarterly | $65,845,000 | 6,190 |
| Volatile liabilities | $9,883,000 | 6,270 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $78,000 | 1,676 |
| Unused loan commitments | $5,072,000 | 6,037 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,450 |
| Tier 2 risk-based capital | $592,000 | 5,420 |
| Total risk weighted assets | $57,565,000 | 5,572 |
| Total unused commitments | $5,072,000 | 6,040 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $66,742,000 | 6,204 |
| Cash and due from depository institutions | $1,712,000 | 6,276 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $293,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,007 |
| Net loans & leases | $55,779,000 | 5,427 |
| Loan loss allowance | $594,000 | 5,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $680,000 | 6,521 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $853,000 | 7,064 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,742,000 | 6,204 |
| Total liabilities | $57,235,000 | 6,229 |
| Total deposits | $57,023,000 | 6,071 |
| Interest-bearing deposits | $49,576,000 | 6,005 |
| Deposits held in domestic offices | $57,023,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,288 |
| Total equity capital | $9,507,000 | 5,584 |
| Total bank equity capital | $9,507,000 | 5,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $8,007,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $431,000 | 6,497 |
| Earning assets | $63,571,000 | 6,117 |
| Long-term assets (5+ years) | $16,753,000 | 3,828 |
| Average Assets, year-to-date | $65,092,000 | 6,203 |
| Average Assets, quarterly | $66,145,000 | 6,199 |
| Volatile liabilities | $11,287,000 | 5,978 |
| Insider loans | $187,000 | 6,614 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,509,000 | 6,276 |
| Tier 1 (core) risk-based capital | $9,506,000 | 5,513 |
| Tier 2 risk-based capital | $594,000 | 5,438 |
| Total risk weighted assets | $55,640,000 | 5,652 |
| Total unused commitments | $4,509,000 | 6,277 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $65,548,000 | 6,245 |
| Cash and due from depository institutions | $1,158,000 | 6,273 |
| Interest-bearing balances | $130,000 | 4,424 |
| Securities | $309,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 3,126 |
| Net loans & leases | $57,309,000 | 5,325 |
| Loan loss allowance | $599,000 | 5,612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $443,000 | 7,116 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $819,000 | 7,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,548,000 | 6,245 |
| Total liabilities | $56,263,000 | 6,298 |
| Total deposits | $55,850,000 | 6,156 |
| Interest-bearing deposits | $47,980,000 | 6,110 |
| Deposits held in domestic offices | $55,850,000 | 6,154 |
| % 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 | $413,000 | 6,012 |
| Total equity capital | $9,285,000 | 5,641 |
| Total bank equity capital | $9,285,000 | 5,641 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $7,785,000 | 3,689 |
| 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 | $414,000 | 6,502 |
| Earning assets | $63,258,000 | 6,129 |
| Long-term assets (5+ years) | $17,389,000 | 3,706 |
| Average Assets, year-to-date | $64,267,000 | 6,261 |
| Average Assets, quarterly | $64,267,000 | 6,261 |
| Volatile liabilities | $11,568,000 | 5,863 |
| Insider loans | $159,000 | 6,744 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,276,000 | 6,786 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,541 |
| Tier 2 risk-based capital | $599,000 | 5,386 |
| Total risk weighted assets | $56,377,000 | 5,567 |
| Total unused commitments | $3,276,000 | 6,787 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 6,332 |
| Cash and due from depository institutions | $2,181,000 | 6,279 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $1,092,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,113 |
| Net loans & leases | $58,066,000 | 5,276 |
| Loan loss allowance | $600,000 | 5,591 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $383,000 | 7,305 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,084,000 | 6,585 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,986,000 | 6,332 |
| Total liabilities | $53,953,000 | 6,391 |
| Total deposits | $53,711,000 | 6,234 |
| Interest-bearing deposits | $46,609,000 | 6,126 |
| Deposits held in domestic offices | $53,711,000 | 6,233 |
| % 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 | $242,000 | 7,027 |
| Total equity capital | $9,033,000 | 5,678 |
| Total bank equity capital | $9,033,000 | 5,678 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $7,533,000 | 3,759 |
| 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 | $410,000 | 6,650 |
| Earning assets | $59,372,000 | 6,252 |
| Long-term assets (5+ years) | $17,142,000 | 3,685 |
| Average Assets, year-to-date | $64,469,200 | 6,171 |
| Average Assets, quarterly | $63,161,500 | 6,286 |
| Volatile liabilities | $10,469,000 | 6,120 |
| Insider loans | $87,000 | 7,143 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $467,000 | 1,219 |
| Unused loan commitments | $4,644,000 | 6,157 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,603 |
| Tier 2 risk-based capital | $600,000 | 5,374 |
| Total risk weighted assets | $56,477,000 | 5,532 |
| Total unused commitments | $4,644,000 | 6,159 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $63,337,000 | 6,315 |
| Cash and due from depository institutions | $2,085,000 | 6,307 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $1,099,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,701,000 | 5,253 |
| Loan loss allowance | $604,000 | 5,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $378,000 | 7,358 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,074,000 | 6,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,337,000 | 6,315 |
| Total liabilities | $54,615,000 | 6,361 |
| Total deposits | $51,367,000 | 6,326 |
| Interest-bearing deposits | $43,708,000 | 6,270 |
| Deposits held in domestic offices | $51,367,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,950,000 | 4,342 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $8,722,000 | 5,769 |
| Total bank equity capital | $8,722,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $7,222,000 | 3,874 |
| 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 | $394,000 | 6,775 |
| Earning assets | $59,841,000 | 6,244 |
| Long-term assets (5+ years) | $18,043,000 | 3,539 |
| Average Assets, year-to-date | $64,840,000 | 6,188 |
| Average Assets, quarterly | $62,123,500 | 6,341 |
| Volatile liabilities | $12,607,000 | 5,736 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $2,950,000 | 4,166 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,301,000 | 6,698 |
| Tier 1 (core) risk-based capital | $8,729,000 | 5,699 |
| Tier 2 risk-based capital | $604,000 | 5,359 |
| Total risk weighted assets | $56,566,000 | 5,538 |
| Total unused commitments | $3,301,000 | 6,699 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $60,910,000 | 6,410 |
| Cash and due from depository institutions | $1,219,000 | 6,327 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $1,613,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $56,799,000 | 5,328 |
| Loan loss allowance | $602,000 | 5,587 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $384,000 | 7,355 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $895,000 | 6,965 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,910,000 | 6,410 |
| Total liabilities | $52,459,000 | 6,464 |
| Total deposits | $51,678,000 | 6,331 |
| Interest-bearing deposits | $44,419,000 | 6,234 |
| Deposits held in domestic offices | $51,678,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $550,000 | 5,340 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $8,451,000 | 5,747 |
| Total bank equity capital | $8,451,000 | 5,747 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $6,951,000 | 3,807 |
| 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 | $355,000 | 6,787 |
| Earning assets | $58,444,000 | 6,289 |
| Long-term assets (5+ years) | $17,066,000 | 3,631 |
| Average Assets, year-to-date | $65,341,000 | 6,197 |
| Average Assets, quarterly | $62,558,000 | 6,326 |
| Volatile liabilities | $9,601,000 | 6,287 |
| Insider loans | $64,000 | 7,367 |
| FHLB advances | $550,000 | 5,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,030,000 | 7,369 |
| Tier 1 (core) risk-based capital | $8,461,000 | 5,743 |
| Tier 2 risk-based capital | $602,000 | 5,350 |
| Total risk weighted assets | $55,446,000 | 5,570 |
| Total unused commitments | $2,030,000 | 7,369 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $64,206,000 | 6,281 |
| Cash and due from depository institutions | $1,304,000 | 6,467 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $1,624,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,551 |
| Net loans & leases | $58,393,000 | 5,175 |
| Loan loss allowance | $623,000 | 5,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $870,000 | 6,925 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,206,000 | 6,281 |
| Total liabilities | $55,996,000 | 6,311 |
| Total deposits | $55,382,000 | 6,156 |
| Interest-bearing deposits | $47,358,000 | 6,096 |
| Deposits held in domestic offices | $55,382,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $614,000 | 4,675 |
| Total equity capital | $8,210,000 | 5,810 |
| Total bank equity capital | $8,210,000 | 5,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $6,710,000 | 3,921 |
| 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 | $362,000 | 6,610 |
| Earning assets | $61,702,000 | 6,176 |
| Long-term assets (5+ years) | $19,955,000 | 3,310 |
| Average Assets, year-to-date | $67,556,500 | 6,128 |
| Average Assets, quarterly | $67,556,500 | 6,128 |
| Volatile liabilities | $9,634,000 | 6,157 |
| Insider loans | $55,000 | 7,432 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $805,000 | 8,092 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,780 |
| Tier 2 risk-based capital | $623,000 | 5,226 |
| Total risk weighted assets | $58,202,000 | 5,386 |
| Total unused commitments | $805,000 | 8,094 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $70,907,000 | 6,049 |
| Cash and due from depository institutions | $1,757,000 | 6,629 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $6,540,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $60,685,000 | 5,077 |
| Loan loss allowance | $622,000 | 5,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,518,000 | 5,760 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,907,000 | 6,049 |
| Total liabilities | $63,196,000 | 6,016 |
| Total deposits | $54,452,000 | 6,211 |
| Interest-bearing deposits | $46,617,000 | 6,104 |
| Deposits held in domestic offices | $54,452,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,400,000 | 2,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,008 |
| Total equity capital | $7,711,000 | 6,000 |
| Total bank equity capital | $7,711,000 | 6,000 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $6,211,000 | 4,086 |
| 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 | $448,000 | 6,087 |
| Earning assets | $67,261,000 | 5,930 |
| Long-term assets (5+ years) | $19,028,000 | 3,392 |
| Average Assets, year-to-date | $66,233,200 | 6,102 |
| Average Assets, quarterly | $70,996,000 | 6,006 |
| Volatile liabilities | $18,216,000 | 4,686 |
| Insider loans | $65,000 | 7,396 |
| FHLB advances | $8,400,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $851,000 | 8,044 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,947 |
| Tier 2 risk-based capital | $622,000 | 5,208 |
| Total risk weighted assets | $65,625,000 | 5,033 |
| Total unused commitments | $851,000 | 8,047 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $71,085,000 | 6,028 |
| Cash and due from depository institutions | $1,784,000 | 6,665 |
| Interest-bearing balances | $91,000 | 5,255 |
| Securities | $6,628,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,851,000 | 5,067 |
| Loan loss allowance | $574,000 | 5,697 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $395,000 | 7,341 |
| Other real estate owned | $148,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,279,000 | 6,135 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,085,000 | 6,028 |
| Total liabilities | $63,667,000 | 5,982 |
| Total deposits | $53,755,000 | 6,225 |
| Interest-bearing deposits | $45,392,000 | 6,173 |
| Deposits held in domestic offices | $53,755,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,675,000 | 2,778 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,909 |
| Total equity capital | $7,418,000 | 6,144 |
| Total bank equity capital | $7,418,000 | 6,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $5,918,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $399,000 | 6,437 |
| Earning assets | $67,570,000 | 5,891 |
| Long-term assets (5+ years) | $22,588,000 | 3,079 |
| Average Assets, year-to-date | $65,064,750 | 6,163 |
| Average Assets, quarterly | $67,669,000 | 6,117 |
| Volatile liabilities | $20,118,000 | 4,401 |
| Insider loans | $51,000 | 7,510 |
| FHLB advances | $9,675,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,423,000 | 7,654 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,085 |
| Tier 2 risk-based capital | $574,000 | 5,412 |
| Total risk weighted assets | $65,900,000 | 4,974 |
| Total unused commitments | $1,423,000 | 7,654 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $64,253,000 | 6,254 |
| Cash and due from depository institutions | $2,218,000 | 6,667 |
| Interest-bearing balances | $123,000 | 4,735 |
| Securities | $6,685,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,665,000 | 5,328 |
| Loan loss allowance | $568,000 | 5,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $415,000 | 7,251 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,270,000 | 5,979 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,253,000 | 6,254 |
| Total liabilities | $57,062,000 | 6,238 |
| Total deposits | $56,487,000 | 6,024 |
| Interest-bearing deposits | $48,727,000 | 5,941 |
| Deposits held in domestic offices | $56,487,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $375,000 | 5,492 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,033 |
| Total equity capital | $7,191,000 | 6,199 |
| Total bank equity capital | $7,191,000 | 6,199 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $5,691,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $401,000 | 6,157 |
| Earning assets | $60,473,000 | 6,170 |
| Long-term assets (5+ years) | $21,670,000 | 3,204 |
| Average Assets, year-to-date | $63,058,000 | 6,247 |
| Average Assets, quarterly | $63,880,500 | 6,242 |
| Volatile liabilities | $10,609,000 | 5,806 |
| Insider loans | $67,000 | 7,439 |
| FHLB advances | $375,000 | 5,220 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,463,000 | 7,685 |
| Tier 1 (core) risk-based capital | $7,191,000 | 6,116 |
| Tier 2 risk-based capital | $568,000 | 5,403 |
| Total risk weighted assets | $58,116,000 | 5,280 |
| Total unused commitments | $1,463,000 | 7,686 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $63,508,000 | 6,301 |
| Cash and due from depository institutions | $1,724,000 | 6,707 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $6,707,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,367,000 | 5,302 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $442,000 | 7,216 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,268,000 | 6,004 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,508,000 | 6,301 |
| Total liabilities | $56,580,000 | 6,279 |
| Total deposits | $53,004,000 | 6,261 |
| Interest-bearing deposits | $46,020,000 | 6,159 |
| Deposits held in domestic offices | $53,004,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,076 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $376,000 | 5,476 |
| Total equity capital | $6,928,000 | 6,244 |
| Total bank equity capital | $6,928,000 | 6,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $5,428,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $60,085,000 | 6,209 |
| Long-term assets (5+ years) | $20,465,000 | 3,384 |
| Average Assets, year-to-date | $62,460,500 | 6,330 |
| Average Assets, quarterly | $62,460,500 | 6,330 |
| Volatile liabilities | $12,132,000 | 5,381 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $3,200,000 | 3,924 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,606,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,926,000 | 6,201 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $58,274,000 | 5,252 |
| Total unused commitments | $2,606,000 | 7,092 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $61,413,000 | 6,413 |
| Cash and due from depository institutions | $2,412,000 | 6,700 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $6,873,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,779,000 | 5,444 |
| Loan loss allowance | $565,000 | 5,716 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $470,000 | 7,168 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $879,000 | 6,816 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,413,000 | 6,413 |
| Total liabilities | $54,675,000 | 6,393 |
| Total deposits | $51,872,000 | 6,350 |
| Interest-bearing deposits | $44,425,000 | 6,264 |
| Deposits held in domestic offices | $51,872,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,650,000 | 4,358 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $6,738,000 | 6,363 |
| Total bank equity capital | $6,738,000 | 6,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $5,238,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $351,000 | 6,469 |
| Earning assets | $57,752,000 | 6,339 |
| Long-term assets (5+ years) | $18,076,000 | 3,675 |
| Average Assets, year-to-date | $52,020,400 | 6,769 |
| Average Assets, quarterly | $58,703,000 | 6,518 |
| Volatile liabilities | $11,823,000 | 5,425 |
| Insider loans | $76,000 | 7,450 |
| FHLB advances | $2,650,000 | 4,184 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,032,000 | 7,299 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,304 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $55,074,000 | 5,415 |
| Total unused commitments | $2,032,000 | 7,302 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $55,993,000 | 6,648 |
| Cash and due from depository institutions | $1,296,000 | 7,074 |
| Interest-bearing balances | $115,000 | 4,986 |
| Securities | $7,421,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,911,000 | 5,718 |
| Loan loss allowance | $433,000 | 6,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $488,000 | 7,126 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $877,000 | 6,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,993,000 | 6,648 |
| Total liabilities | $49,533,000 | 6,637 |
| Total deposits | $46,370,000 | 6,614 |
| Interest-bearing deposits | $39,421,000 | 6,583 |
| Deposits held in domestic offices | $46,370,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,825,000 | 4,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 5,903 |
| Total equity capital | $6,460,000 | 6,515 |
| Total bank equity capital | $6,460,000 | 6,515 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $4,960,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $368,000 | 6,480 |
| Earning assets | $53,447,000 | 6,527 |
| Long-term assets (5+ years) | $15,616,000 | 4,045 |
| Average Assets, year-to-date | $49,672,250 | 6,903 |
| Average Assets, quarterly | $54,551,000 | 6,691 |
| Volatile liabilities | $9,490,000 | 5,959 |
| Insider loans | $90,000 | 7,354 |
| FHLB advances | $2,825,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,323,000 | 6,554 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,447 |
| Tier 2 risk-based capital | $433,000 | 6,169 |
| Total risk weighted assets | $50,754,000 | 5,638 |
| Total unused commitments | $3,323,000 | 6,559 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $53,109,000 | 6,817 |
| Cash and due from depository institutions | $1,720,000 | 6,949 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $6,306,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,690,000 | 5,834 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $507,000 | 7,108 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $886,000 | 6,824 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,109,000 | 6,817 |
| Total liabilities | $46,969,000 | 6,811 |
| Total deposits | $43,550,000 | 6,826 |
| Interest-bearing deposits | $37,825,000 | 6,724 |
| Deposits held in domestic offices | $43,550,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,150,000 | 4,088 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $6,140,000 | 6,549 |
| Total bank equity capital | $6,140,000 | 6,549 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $4,640,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $316,000 | 6,735 |
| Earning assets | $50,294,000 | 6,708 |
| Long-term assets (5+ years) | $13,474,000 | 4,461 |
| Average Assets, year-to-date | $47,565,330 | 7,071 |
| Average Assets, quarterly | $49,379,500 | 6,988 |
| Volatile liabilities | $9,647,000 | 5,877 |
| Insider loans | $110,000 | 7,249 |
| FHLB advances | $3,150,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,138,000 | 7,304 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,509 |
| Tier 2 risk-based capital | $312,000 | 7,001 |
| Total risk weighted assets | $48,604,000 | 5,729 |
| Total unused commitments | $2,138,000 | 7,309 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,650,000 | 7,220 |
| Cash and due from depository institutions | $1,355,000 | 6,770 |
| Interest-bearing balances | $397,000 | 3,990 |
| Securities | $4,010,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,482 |
| Net loans & leases | $37,897,000 | 6,179 |
| Loan loss allowance | $294,000 | 7,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $531,000 | 7,031 |
| Other real estate owned | $86,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $651,000 | 7,394 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,650,000 | 7,220 |
| Total liabilities | $39,652,000 | 7,246 |
| Total deposits | $39,247,000 | 7,109 |
| Interest-bearing deposits | $33,392,000 | 7,070 |
| Deposits held in domestic offices | $39,247,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $405,000 | 5,439 |
| Total equity capital | $5,998,000 | 6,739 |
| Total bank equity capital | $5,998,000 | 6,739 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $4,498,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $43,424,000 | 7,115 |
| Long-term assets (5+ years) | $10,928,000 | 4,831 |
| Average Assets, year-to-date | $44,793,500 | 7,257 |
| Average Assets, quarterly | $44,793,500 | 7,257 |
| Volatile liabilities | $3,968,000 | 7,568 |
| Insider loans | $84,000 | 7,447 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,933,000 | 6,885 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,594 |
| Tier 2 risk-based capital | $294,000 | 7,114 |
| Total risk weighted assets | $40,482,000 | 6,224 |
| Total unused commitments | $2,933,000 | 6,891 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $43,937,000 | 7,330 |
| Cash and due from depository institutions | $1,681,000 | 6,805 |
| Interest-bearing balances | $496,000 | 3,671 |
| Securities | $3,993,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,704 |
| Net loans & leases | $32,991,000 | 6,555 |
| Loan loss allowance | $294,000 | 7,411 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $539,000 | 7,056 |
| Other real estate owned | $86,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $607,000 | 7,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,937,000 | 7,330 |
| Total liabilities | $38,139,000 | 7,364 |
| Total deposits | $37,871,000 | 7,225 |
| Interest-bearing deposits | $31,916,000 | 7,186 |
| Deposits held in domestic offices | $37,871,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,372 |
| Total equity capital | $5,798,000 | 6,782 |
| Total bank equity capital | $5,798,000 | 6,782 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $4,298,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $41,520,000 | 7,242 |
| Long-term assets (5+ years) | $10,253,000 | 4,972 |
| Average Assets, year-to-date | $42,756,000 | 7,319 |
| Average Assets, quarterly | $43,629,500 | 7,332 |
| Volatile liabilities | $3,463,000 | 7,800 |
| Insider loans | $78,000 | 7,548 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,228,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,759,000 | 6,654 |
| Tier 2 risk-based capital | $294,000 | 7,133 |
| Total risk weighted assets | $36,149,000 | 6,551 |
| Total unused commitments | $2,228,000 | 7,202 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,322,000 | 7,382 |
| Cash and due from depository institutions | $1,522,000 | 6,839 |
| Interest-bearing balances | $502,000 | 3,791 |
| Securities | $2,036,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
| Net loans & leases | $31,704,000 | 6,691 |
| Loan loss allowance | $386,000 | 6,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 6,981 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $594,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,322,000 | 7,382 |
| Total liabilities | $37,672,000 | 7,422 |
| Total deposits | $37,425,000 | 7,281 |
| Interest-bearing deposits | $31,786,000 | 7,256 |
| Deposits held in domestic offices | $37,425,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,873 |
| Total equity capital | $5,650,000 | 6,888 |
| Total bank equity capital | $5,650,000 | 6,888 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $4,150,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $41,142,000 | 7,280 |
| Long-term assets (5+ years) | $9,709,000 | 5,075 |
| Average Assets, year-to-date | $42,460,750 | 7,382 |
| Average Assets, quarterly | $43,108,000 | 7,382 |
| Volatile liabilities | $3,460,000 | 7,852 |
| Insider loans | $82,000 | 7,586 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,097,000 | 7,314 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,756 |
| Tier 2 risk-based capital | $386,000 | 6,507 |
| Total risk weighted assets | $33,672,000 | 6,744 |
| Total unused commitments | $2,097,000 | 7,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $42,894,000 | 7,425 |
| Cash and due from depository institutions | $1,622,000 | 6,861 |
| Interest-bearing balances | $496,000 | 3,924 |
| Securities | $2,131,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,614 |
| Net loans & leases | $31,989,000 | 6,654 |
| Loan loss allowance | $331,000 | 7,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,899 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $648,000 | 7,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,894,000 | 7,425 |
| Total liabilities | $37,355,000 | 7,449 |
| Total deposits | $37,128,000 | 7,298 |
| Interest-bearing deposits | $31,847,000 | 7,266 |
| Deposits held in domestic offices | $37,128,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $5,539,000 | 6,963 |
| Total bank equity capital | $5,539,000 | 6,963 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,039,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $260,000 | 7,415 |
| Earning assets | $40,526,000 | 7,317 |
| Long-term assets (5+ years) | $10,078,000 | 4,880 |
| Average Assets, year-to-date | $42,173,670 | 7,414 |
| Average Assets, quarterly | $42,007,500 | 7,442 |
| Volatile liabilities | $3,191,000 | 8,014 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,515,000 | 7,049 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,779 |
| Tier 2 risk-based capital | $331,000 | 6,898 |
| Total risk weighted assets | $33,794,000 | 6,742 |
| Total unused commitments | $2,515,000 | 7,058 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $41,121,000 | 7,522 |
| Cash and due from depository institutions | $2,015,000 | 6,855 |
| Interest-bearing balances | $496,000 | 3,877 |
| Securities | $2,139,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 4,139 |
| Net loans & leases | $32,344,000 | 6,573 |
| Loan loss allowance | $335,000 | 7,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $592,000 | 6,915 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $646,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,121,000 | 7,522 |
| Total liabilities | $35,754,000 | 7,571 |
| Total deposits | $35,449,000 | 7,438 |
| Interest-bearing deposits | $30,286,000 | 7,412 |
| Deposits held in domestic offices | $35,449,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,499 |
| Total equity capital | $5,367,000 | 6,997 |
| Total bank equity capital | $5,367,000 | 6,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $3,867,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $249,000 | 7,565 |
| Earning assets | $38,364,000 | 7,456 |
| Long-term assets (5+ years) | $12,042,000 | 4,493 |
| Average Assets, year-to-date | $41,813,500 | 7,457 |
| Average Assets, quarterly | $41,813,500 | 7,457 |
| Volatile liabilities | $2,950,000 | 8,110 |
| Insider loans | $94,000 | 7,561 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,446,000 | 7,805 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,811 |
| Tier 2 risk-based capital | $335,000 | 6,861 |
| Total risk weighted assets | $33,817,000 | 6,693 |
| Total unused commitments | $1,446,000 | 7,818 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $42,506,000 | 7,439 |
| Cash and due from depository institutions | $1,014,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,901,000 | 8,712 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,959 |
| Net loans & leases | $33,702,000 | 6,498 |
| Loan loss allowance | $336,000 | 7,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $616,000 | 6,852 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $598,000 | 7,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,506,000 | 7,439 |
| Total liabilities | $37,291,000 | 7,452 |
| Total deposits | $37,103,000 | 7,303 |
| Interest-bearing deposits | $31,790,000 | 7,274 |
| Deposits held in domestic offices | $37,103,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,648 |
| Total equity capital | $5,215,000 | 7,059 |
| Total bank equity capital | $5,215,000 | 7,059 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $3,715,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $40,278,000 | 7,319 |
| Long-term assets (5+ years) | $10,678,000 | 4,670 |
| Average Assets, year-to-date | $41,621,200 | 7,365 |
| Average Assets, quarterly | $43,321,000 | 7,356 |
| Volatile liabilities | $3,074,000 | 8,117 |
| Insider loans | $130,000 | 7,338 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,598,000 | 7,567 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,873 |
| Tier 2 risk-based capital | $336,000 | 6,844 |
| Total risk weighted assets | $34,494,000 | 6,622 |
| Total unused commitments | $1,598,000 | 7,571 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,461,000 | 7,655 |
| Cash and due from depository institutions | $4,188,000 | 6,921 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $2,290,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 7,011 |
| Net loans & leases | $31,798,000 | 6,644 |
| Loan loss allowance | $359,000 | 6,894 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $529,000 | 7,241 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $591,000 | 7,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,461,000 | 7,655 |
| Total liabilities | $33,810,000 | 7,752 |
| Total deposits | $33,682,000 | 7,582 |
| Interest-bearing deposits | $28,970,000 | 7,537 |
| Deposits held in domestic offices | $33,682,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 8,657 |
| Total equity capital | $5,651,000 | 6,651 |
| Total bank equity capital | $5,651,000 | 6,651 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $4,151,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $34,353,000 | 7,759 |
| Long-term assets (5+ years) | $9,519,000 | 4,907 |
| Average Assets, year-to-date | $40,409,400 | 7,420 |
| Average Assets, quarterly | $39,995,500 | 7,574 |
| Volatile liabilities | $2,174,000 | 8,670 |
| Insider loans | $117,000 | 7,536 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,142,000 | 8,098 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,489 |
| Tier 2 risk-based capital | $359,000 | 6,583 |
| Total risk weighted assets | $32,025,000 | 6,853 |
| Total unused commitments | $1,142,000 | 8,106 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,256,000 | 7,566 |
| Cash and due from depository institutions | $1,654,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,806,000 | 9,056 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,518 |
| Net loans & leases | $30,014,000 | 6,814 |
| Loan loss allowance | $365,000 | 6,749 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $589,000 | 7,174 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $523,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,256,000 | 7,566 |
| Total liabilities | $35,284,000 | 7,603 |
| Total deposits | $35,092,000 | 7,414 |
| Interest-bearing deposits | $30,935,000 | 7,291 |
| Deposits held in domestic offices | $35,092,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $4,972,000 | 7,108 |
| Total bank equity capital | $4,972,000 | 7,108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $3,472,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $280,000 | 7,127 |
| Earning assets | $37,490,000 | 7,502 |
| Long-term assets (5+ years) | $8,835,000 | 4,855 |
| Average Assets, year-to-date | $37,149,400 | 7,635 |
| Average Assets, quarterly | $38,849,500 | 7,625 |
| Volatile liabilities | $2,942,000 | 8,398 |
| Insider loans | $127,000 | 7,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,907,000 | 7,390 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,993 |
| Tier 2 risk-based capital | $365,000 | 6,440 |
| Total risk weighted assets | $31,198,500 | 6,843 |
| Total unused commitments | $1,907,000 | 7,396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $34,412,000 | 8,131 |
| Cash and due from depository institutions | $1,183,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,531,000 | 9,479 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,181 |
| Net loans & leases | $25,150,000 | 7,317 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $673,000 | 7,070 |
| Other real estate owned | $13,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $557,000 | 7,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,412,000 | 8,131 |
| Total liabilities | $30,150,000 | 8,153 |
| Total deposits | $29,990,000 | 8,006 |
| Interest-bearing deposits | $25,621,000 | 7,977 |
| Deposits held in domestic offices | $29,990,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $160,000 | 8,611 |
| Total equity capital | $4,262,000 | 7,579 |
| Total bank equity capital | $4,262,000 | 7,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $2,762,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $31,986,000 | 8,057 |
| Long-term assets (5+ years) | $7,490,000 | 5,496 |
| Average Assets, year-to-date | $33,011,400 | 8,110 |
| Average Assets, quarterly | $34,297,000 | 8,091 |
| Volatile liabilities | $1,914,000 | 9,054 |
| Insider loans | $300,000 | 6,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,715,000 | 6,870 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
| Tier 2 risk-based capital | $330,670 | 6,727 |
| Total risk weighted assets | $26,405,270 | 7,374 |
| Total unused commitments | $2,715,000 | 6,875 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $31,047,000 | 8,549 |
| Cash and due from depository institutions | $762,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,551,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
| Net loans & leases | $22,449,000 | 7,626 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $744,000 | 6,792 |
| Other real estate owned | $15,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $376,000 | 8,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,047,000 | 8,549 |
| Total liabilities | $27,411,000 | 8,545 |
| Total deposits | $27,297,000 | 8,420 |
| Interest-bearing deposits | $23,485,000 | 8,374 |
| Deposits held in domestic offices | $27,297,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $114,000 | 9,588 |
| Total equity capital | $3,636,000 | 8,249 |
| Total bank equity capital | $3,636,000 | 8,249 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $2,136,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $29,150,000 | 8,458 |
| Long-term assets (5+ years) | $7,380,000 | 5,413 |
| Average Assets, year-to-date | $29,656,800 | 8,507 |
| Average Assets, quarterly | $30,730,000 | 8,519 |
| Volatile liabilities | $1,430,000 | 9,468 |
| Insider loans | $372,000 | 5,993 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $271,000 | 9,688 |
| Tier 1 (core) risk-based capital | $3,636,000 | 8,132 |
| Tier 2 risk-based capital | $290,310 | 7,116 |
| Total risk weighted assets | $23,125,310 | 7,779 |
| Total unused commitments | $271,000 | 9,690 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $26,886,000 | 9,158 |
| Cash and due from depository institutions | $889,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,327,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $20,007,000 | 8,261 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $813,000 | 6,586 |
| Other real estate owned | $16,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $359,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,886,000 | 9,158 |
| Total liabilities | $23,974,000 | 9,139 |
| Total deposits | $23,707,000 | 9,030 |
| Interest-bearing deposits | $20,499,000 | 8,974 |
| Deposits held in domestic offices | $23,707,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $2,912,000 | 9,118 |
| Total bank equity capital | $2,912,000 | 9,118 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,412,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $187,000 | 8,450 |
| Earning assets | $24,809,000 | 9,125 |
| Long-term assets (5+ years) | $5,706,000 | 5,674 |
| Average Assets, year-to-date | $26,949,000 | 9,022 |
| Average Assets, quarterly | $27,049,500 | 9,105 |
| Volatile liabilities | $1,115,000 | 10,055 |
| Insider loans | $242,000 | 7,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $247,000 | 10,048 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,020 |
| Tier 2 risk-based capital | $258,210 | 7,584 |
| Total risk weighted assets | $20,619,810 | 8,333 |
| Total unused commitments | $247,000 | 10,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $26,115,000 | 9,605 |
| Cash and due from depository institutions | $1,002,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,962,000 | 10,185 |
| Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,942 |
| Net loans & leases | $16,074,000 | 9,116 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $414,000 | 8,539 |
| Other real estate owned | $20,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,115,000 | 9,605 |
| Total liabilities | $23,621,000 | 9,548 |
| Total deposits | $23,544,000 | 9,431 |
| Interest-bearing deposits | $20,222,000 | 9,398 |
| Deposits held in domestic offices | $23,544,000 | 9,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $77,000 | 10,919 |
| Total equity capital | $2,494,000 | 9,794 |
| Total bank equity capital | $2,494,000 | 9,794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $746,000 | 8,535 |
| Undivided profits | $998,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $154,000 | 9,256 |
| Earning assets | $24,348,000 | 9,531 |
| Long-term assets (5+ years) | $2,375,000 | 7,498 |
| Average Assets, year-to-date | $25,852,800 | 9,512 |
| Average Assets, quarterly | $26,031,000 | 9,573 |
| Volatile liabilities | $1,003,000 | 10,516 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $217,000 | 10,396 |
| Tier 1 (core) risk-based capital | $2,494,000 | 9,750 |
| Tier 2 risk-based capital | $212,440 | 8,458 |
| Total risk weighted assets | $16,988,540 | 9,160 |
| Total unused commitments | $217,000 | 10,402 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $23,940,000 | 10,206 |
| Cash and due from depository institutions | $1,014,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,860,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 5,432 |
| Net loans & leases | $13,169,000 | 9,923 |
| Loan loss allowance | $156,000 | 10,121 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $420,000 | 8,751 |
| Other real estate owned | $41,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $347,000 | 10,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,940,000 | 10,206 |
| Total liabilities | $22,069,000 | 10,110 |
| Total deposits | $21,949,000 | 10,007 |
| Interest-bearing deposits | $18,816,000 | 9,971 |
| Deposits held in domestic offices | $21,949,000 | 10,005 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $1,871,000 | 10,841 |
| Total bank equity capital | $1,871,000 | 10,841 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $746,000 | 8,812 |
| Undivided profits | $375,000 | 10,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $22,118,000 | 10,159 |
| Long-term assets (5+ years) | $2,422,000 | 7,497 |
| Average Assets, year-to-date | $23,540,400 | 10,122 |
| Average Assets, quarterly | $23,819,500 | 10,174 |
| Volatile liabilities | $753,000 | 11,135 |
| Insider loans | $341,000 | 6,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $265,000 | 10,571 |
| Tier 1 (core) risk-based capital | $1,871,000 | 10,794 |
| Tier 2 risk-based capital | $156,000 | 9,651 |
| Total risk weighted assets | $14,162,600 | 9,975 |
| Total unused commitments | $265,000 | 10,578 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $24,122,000 | 10,538 |
| Cash and due from depository institutions | $1,587,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,882,000 | 9,578 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 1,864 |
| Net loans & leases | $9,097,000 | 11,231 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $44,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $201,000 | 11,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,122,000 | 10,538 |
| Total liabilities | $22,077,000 | 10,465 |
| Total deposits | $21,968,000 | 10,344 |
| Interest-bearing deposits | $18,221,000 | 10,412 |
| Deposits held in domestic offices | $21,968,000 | 10,339 |
| % 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 | $109,000 | 10,922 |
| Total equity capital | $2,045,000 | 10,880 |
| Total bank equity capital | $2,045,000 | 10,880 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $545,000 | 10,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $21,892,000 | 10,525 |
| Long-term assets (5+ years) | $1,801,000 | 8,487 |
| Average Assets, year-to-date | $23,950,200 | 10,500 |
| Average Assets, quarterly | $24,239,500 | 10,505 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $262,000 | 7,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $170,000 | 11,274 |
| Tier 1 (core) risk-based capital | $2,045,000 | 10,949 |
| Tier 2 risk-based capital | $135,600 | 10,425 |
| Total risk weighted assets | $10,843,900 | 11,042 |
| Total unused commitments | $170,000 | 11,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,944,000 | 11,029 |
| Cash and due from depository institutions | $1,418,000 | 9,718 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $9,410,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $4,692,000 | 3,000 |
| Net loans & leases | $7,701,000 | 12,005 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $409,000 | 9,347 |
| Other real estate owned | $44,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $270,000 | 11,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,944,000 | 11,029 |
| Total liabilities | $22,104,000 | 10,934 |
| Total deposits | $22,008,000 | 10,840 |
| Interest-bearing deposits | $19,198,000 | 10,754 |
| Deposits held in domestic offices | $22,008,000 | 10,837 |
| % 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 | $96,000 | 11,668 |
| Total equity capital | $1,840,000 | 11,589 |
| Total bank equity capital | $1,840,000 | 11,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $340,000 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $21,902,000 | 10,995 |
| Long-term assets (5+ years) | $2,758,000 | 8,010 |
| Average Assets, year-to-date | $23,291,000 | 11,022 |
| Average Assets, quarterly | $23,671,000 | 11,022 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $193,000 | 8,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $121,000 | 11,761 |
| Tier 1 (core) risk-based capital | $1,840,000 | 11,554 |
| Tier 2 risk-based capital | $122,680 | 11,082 |
| Total risk weighted assets | $9,791,180 | 11,719 |
| Total unused commitments | $121,000 | 11,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $22,983,000 | 11,516 |
| Cash and due from depository institutions | $1,363,000 | 10,021 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $10,923,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 5,183 |
| Net loans & leases | $6,802,000 | 12,685 |
| Loan loss allowance | $299,000 | 8,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $425,000 | 9,467 |
| Other real estate owned | $83,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $502,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,983,000 | 11,516 |
| Total liabilities | $21,387,000 | 11,404 |
| Total deposits | $21,198,000 | 11,321 |
| Interest-bearing deposits | $18,513,000 | 11,231 |
| Deposits held in domestic offices | $21,198,000 | 11,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000 | 4,974 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $180,000 | 10,474 |
| Total equity capital | $1,596,000 | 12,222 |
| Total bank equity capital | $1,596,000 | 12,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $96,000 | 12,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $20,808,000 | 11,502 |
| Long-term assets (5+ years) | $1,577,000 | 9,461 |
| Average Assets, year-to-date | $23,142,800 | 11,377 |
| Average Assets, quarterly | $22,995,000 | 11,479 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $242,000 | 11,516 |
| Tier 1 (core) risk-based capital | $1,596,000 | 12,185 |
| Tier 2 risk-based capital | $123,950 | 11,359 |
| Total risk weighted assets | $9,741,050 | 12,172 |
| Total unused commitments | $242,000 | 11,535 |
| Derivatives | $0 | 651 |