Home > Crystal River Bank > Assets and Liabilities
Crystal River Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $56,730,000 | 6,588 |
| Cash and due from depository institutions | $4,026,000 | 5,951 |
| Interest-bearing balances | $2,275,000 | 1,789 |
| Securities | $11,802,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,695 |
| Net loans & leases | $38,540,000 | 6,305 |
| Loan loss allowance | $306,000 | 7,009 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $320,000 | 7,412 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,756,000 | 5,490 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,730,000 | 6,588 |
| Total liabilities | $52,890,000 | 6,420 |
| Total deposits | $47,834,000 | 6,498 |
| Interest-bearing deposits | $37,787,000 | 6,610 |
| Deposits held in domestic offices | $47,834,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $56,000 | 8,365 |
| Total equity capital | $3,840,000 | 7,709 |
| Total bank equity capital | $3,840,000 | 7,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $648,000 | 3,668 |
| Surplus | $2,551,000 | 5,266 |
| Undivided profits | $641,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $265,000 | 7,419 |
| Earning assets | $52,903,000 | 6,528 |
| Long-term assets (5+ years) | $34,339,000 | 2,633 |
| Average Assets, year-to-date | $56,444,600 | 6,490 |
| Average Assets, quarterly | $55,607,500 | 6,608 |
| Volatile liabilities | $7,149,000 | 6,804 |
| Insider loans | $73,000 | 7,130 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,264,000 | 6,274 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,736 |
| Tier 2 risk-based capital | $306,000 | 6,836 |
| Total risk weighted assets | $28,581,000 | 7,081 |
| Total unused commitments | $4,264,000 | 6,275 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $54,485,000 | 6,677 |
| Cash and due from depository institutions | $1,864,000 | 5,718 |
| Interest-bearing balances | $170,000 | 4,034 |
| Securities | $11,589,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,915 |
| Net loans & leases | $38,805,000 | 6,297 |
| Loan loss allowance | $306,000 | 7,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $309,000 | 7,468 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,746,000 | 5,577 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,485,000 | 6,677 |
| Total liabilities | $50,804,000 | 6,508 |
| Total deposits | $45,389,000 | 6,602 |
| Interest-bearing deposits | $35,514,000 | 6,755 |
| Deposits held in domestic offices | $45,389,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,300,000 | 3,390 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $115,000 | 8,070 |
| Total equity capital | $3,681,000 | 7,776 |
| Total bank equity capital | $3,681,000 | 7,776 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $648,000 | 3,655 |
| Surplus | $2,551,000 | 5,236 |
| Undivided profits | $482,000 | 7,293 |
| 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 | $263,000 | 7,588 |
| Earning assets | $50,736,000 | 6,641 |
| Long-term assets (5+ years) | $34,176,000 | 2,540 |
| Average Assets, year-to-date | $56,373,250 | 6,522 |
| Average Assets, quarterly | $55,331,000 | 6,613 |
| Volatile liabilities | $7,860,000 | 6,677 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $5,300,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,449,000 | 5,929 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,722 |
| Tier 2 risk-based capital | $306,000 | 6,875 |
| Total risk weighted assets | $27,909,000 | 7,137 |
| Total unused commitments | $5,449,000 | 5,929 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $56,177,000 | 6,614 |
| Cash and due from depository institutions | $2,011,000 | 5,380 |
| Interest-bearing balances | $665,000 | 2,834 |
| Securities | $11,379,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 6,056 |
| Net loans & leases | $40,570,000 | 6,196 |
| Loan loss allowance | $306,000 | 7,062 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $305,000 | 7,512 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,743,000 | 5,536 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,177,000 | 6,614 |
| Total liabilities | $52,752,000 | 6,438 |
| Total deposits | $47,657,000 | 6,532 |
| Interest-bearing deposits | $36,760,000 | 6,704 |
| Deposits held in domestic offices | $47,657,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,164 |
| Total equity capital | $3,425,000 | 7,885 |
| Total bank equity capital | $3,425,000 | 7,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $648,000 | 3,673 |
| Surplus | $2,551,000 | 5,242 |
| Undivided profits | $226,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $268,000 | 7,454 |
| Earning assets | $52,783,000 | 6,567 |
| Long-term assets (5+ years) | $35,385,000 | 2,449 |
| Average Assets, year-to-date | $57,002,670 | 6,533 |
| Average Assets, quarterly | $56,567,000 | 6,577 |
| Volatile liabilities | $7,355,000 | 6,770 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,215,000 | 6,396 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,749 |
| Tier 2 risk-based capital | $306,000 | 6,890 |
| Total risk weighted assets | $28,837,000 | 7,101 |
| Total unused commitments | $4,215,000 | 6,398 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,957,000 | 6,602 |
| Cash and due from depository institutions | $2,443,000 | 5,497 |
| Interest-bearing balances | $698,000 | 2,866 |
| Securities | $11,610,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 6,502 |
| Net loans & leases | $40,600,000 | 6,172 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $311,000 | 7,509 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,727,000 | 5,485 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,957,000 | 6,602 |
| Total liabilities | $53,311,000 | 6,430 |
| Total deposits | $48,242,000 | 6,524 |
| Interest-bearing deposits | $36,499,000 | 6,745 |
| Deposits held in domestic offices | $48,242,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $69,000 | 8,360 |
| Total equity capital | $3,646,000 | 7,819 |
| Total bank equity capital | $3,646,000 | 7,819 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $648,000 | 3,672 |
| Surplus | $2,551,000 | 5,224 |
| Undivided profits | $447,000 | 7,426 |
| 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 | $254,000 | 7,507 |
| Earning assets | $53,174,000 | 6,559 |
| Long-term assets (5+ years) | $36,271,000 | 2,369 |
| Average Assets, year-to-date | $57,415,500 | 6,556 |
| Average Assets, quarterly | $57,415,500 | 6,556 |
| Volatile liabilities | $6,940,000 | 6,796 |
| Insider loans | $82,000 | 7,164 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,151,000 | 6,457 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,721 |
| Tier 2 risk-based capital | $306,000 | 6,892 |
| Total risk weighted assets | $29,331,000 | 7,030 |
| Total unused commitments | $4,151,000 | 6,458 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $57,874,000 | 6,544 |
| Cash and due from depository institutions | $3,096,000 | 5,382 |
| Interest-bearing balances | $131,000 | 4,444 |
| Securities | $11,629,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 6,138 |
| Net loans & leases | $40,960,000 | 6,138 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $319,000 | 7,486 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,709,000 | 5,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,874,000 | 6,544 |
| Total liabilities | $54,413,000 | 6,374 |
| Total deposits | $48,570,000 | 6,479 |
| Interest-bearing deposits | $37,928,000 | 6,639 |
| Deposits held in domestic offices | $48,570,000 | 6,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $43,000 | 8,553 |
| Total equity capital | $3,461,000 | 7,887 |
| Total bank equity capital | $3,461,000 | 7,887 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $648,000 | 3,676 |
| Surplus | $2,551,000 | 5,209 |
| Undivided profits | $262,000 | 7,633 |
| 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 | $277,000 | 7,451 |
| Earning assets | $52,881,000 | 6,548 |
| Long-term assets (5+ years) | $36,782,000 | 2,284 |
| Average Assets, year-to-date | $57,841,400 | 6,433 |
| Average Assets, quarterly | $57,090,500 | 6,530 |
| Volatile liabilities | $7,104,000 | 6,806 |
| Insider loans | $19,000 | 7,570 |
| FHLB advances | $5,800,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,711,000 | 6,133 |
| Tier 1 (core) risk-based capital | $3,640,000 | 7,789 |
| Tier 2 risk-based capital | $305,000 | 6,922 |
| Total risk weighted assets | $29,964,000 | 6,999 |
| Total unused commitments | $4,711,000 | 6,135 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $56,307,000 | 6,601 |
| Cash and due from depository institutions | $1,769,000 | 5,291 |
| Interest-bearing balances | $23,000 | 5,988 |
| Securities | $11,673,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 5,787 |
| Net loans & leases | $40,905,000 | 6,168 |
| Loan loss allowance | $305,000 | 7,144 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $327,000 | 7,504 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,516,000 | 5,868 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,307,000 | 6,601 |
| Total liabilities | $52,392,000 | 6,461 |
| Total deposits | $50,105,000 | 6,389 |
| Interest-bearing deposits | $38,465,000 | 6,577 |
| Deposits held in domestic offices | $50,105,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,201,000 | 4,563 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $86,000 | 8,318 |
| Total equity capital | $3,915,000 | 7,713 |
| Total bank equity capital | $3,915,000 | 7,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $648,000 | 3,700 |
| Surplus | $2,551,000 | 5,204 |
| Undivided profits | $716,000 | 7,372 |
| 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 | $249,000 | 7,683 |
| Earning assets | $52,718,000 | 6,561 |
| Long-term assets (5+ years) | $37,072,000 | 2,265 |
| Average Assets, year-to-date | $57,833,250 | 6,478 |
| Average Assets, quarterly | $55,763,500 | 6,615 |
| Volatile liabilities | $8,273,000 | 6,587 |
| Insider loans | $21,000 | 7,611 |
| FHLB advances | $2,201,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,684,000 | 6,172 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,622 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $29,765,000 | 7,035 |
| Total unused commitments | $4,684,000 | 6,173 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $55,220,000 | 6,659 |
| Cash and due from depository institutions | $1,403,000 | 5,199 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $11,429,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 5,694 |
| Net loans & leases | $40,561,000 | 6,184 |
| Loan loss allowance | $305,000 | 7,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $336,000 | 7,504 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,404,000 | 5,970 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,220,000 | 6,659 |
| Total liabilities | $51,857,000 | 6,502 |
| Total deposits | $51,791,000 | 6,324 |
| Interest-bearing deposits | $38,931,000 | 6,547 |
| Deposits held in domestic offices | $51,791,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,419 |
| Total equity capital | $3,363,000 | 7,942 |
| Total bank equity capital | $3,363,000 | 7,942 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $648,000 | 3,699 |
| Surplus | $2,551,000 | 5,189 |
| Undivided profits | $164,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $52,103,000 | 6,590 |
| Long-term assets (5+ years) | $37,121,000 | 2,236 |
| Average Assets, year-to-date | $58,342,000 | 6,494 |
| Average Assets, quarterly | $57,659,500 | 6,532 |
| Volatile liabilities | $6,059,000 | 7,121 |
| Insider loans | $24,000 | 7,634 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,454,000 | 5,380 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,717 |
| Tier 2 risk-based capital | $305,000 | 6,925 |
| Total risk weighted assets | $28,005,000 | 7,160 |
| Total unused commitments | $7,454,000 | 5,381 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $60,099,000 | 6,458 |
| Cash and due from depository institutions | $4,230,000 | 5,292 |
| Interest-bearing balances | $2,126,000 | 1,860 |
| Securities | $14,036,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 5,871 |
| Net loans & leases | $39,782,000 | 6,174 |
| Loan loss allowance | $305,000 | 7,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $344,000 | 7,460 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,403,000 | 5,894 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,099,000 | 6,458 |
| Total liabilities | $56,522,000 | 6,286 |
| Total deposits | $56,471,000 | 6,108 |
| Interest-bearing deposits | $41,802,000 | 6,396 |
| Deposits held in domestic offices | $56,471,000 | 6,106 |
| % 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 | $51,000 | 8,519 |
| Total equity capital | $3,577,000 | 7,826 |
| Total bank equity capital | $3,577,000 | 7,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $648,000 | 3,687 |
| Surplus | $2,551,000 | 5,124 |
| Undivided profits | $378,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $278,000 | 7,233 |
| Earning assets | $56,248,000 | 6,398 |
| Long-term assets (5+ years) | $38,652,000 | 2,165 |
| Average Assets, year-to-date | $59,903,000 | 6,434 |
| Average Assets, quarterly | $59,903,000 | 6,434 |
| Volatile liabilities | $6,683,000 | 6,864 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,045,000 | 4,988 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,708 |
| Tier 2 risk-based capital | $305,000 | 6,927 |
| Total risk weighted assets | $29,042,000 | 7,055 |
| Total unused commitments | $9,045,000 | 4,990 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $59,707,000 | 6,492 |
| Cash and due from depository institutions | $4,737,000 | 5,186 |
| Interest-bearing balances | $3,191,000 | 1,503 |
| Securities | $14,211,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,663 |
| Net loans & leases | $38,712,000 | 6,254 |
| Loan loss allowance | $307,000 | 7,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $350,000 | 7,457 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,402,000 | 5,930 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,707,000 | 6,492 |
| Total liabilities | $56,252,000 | 6,317 |
| Total deposits | $56,217,000 | 6,127 |
| Interest-bearing deposits | $42,732,000 | 6,335 |
| Deposits held in domestic offices | $56,217,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 8,687 |
| Total equity capital | $3,455,000 | 7,922 |
| Total bank equity capital | $3,455,000 | 7,922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $648,000 | 3,703 |
| Surplus | $2,551,000 | 5,108 |
| Undivided profits | $256,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $274,000 | 7,341 |
| Earning assets | $56,409,000 | 6,400 |
| Long-term assets (5+ years) | $39,949,000 | 2,071 |
| Average Assets, year-to-date | $62,690,600 | 6,254 |
| Average Assets, quarterly | $62,085,500 | 6,350 |
| Volatile liabilities | $6,286,000 | 6,959 |
| Insider loans | $128,000 | 6,991 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,219,000 | 4,473 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,815 |
| Tier 2 risk-based capital | $307,000 | 6,947 |
| Total risk weighted assets | $30,205,000 | 7,011 |
| Total unused commitments | $11,219,000 | 4,473 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $64,464,000 | 6,275 |
| Cash and due from depository institutions | $7,898,000 | 5,068 |
| Interest-bearing balances | $5,752,000 | 986 |
| Securities | $15,810,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,336 |
| Net loans & leases | $37,707,000 | 6,336 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $359,000 | 7,454 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,414,000 | 5,905 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,464,000 | 6,275 |
| Total liabilities | $57,878,000 | 6,233 |
| Total deposits | $57,797,000 | 5,999 |
| Interest-bearing deposits | $45,129,000 | 6,185 |
| Deposits held in domestic offices | $57,797,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,342 |
| Total equity capital | $6,586,000 | 6,518 |
| Total bank equity capital | $6,586,000 | 6,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,729 |
| Surplus | $4,253,000 | 4,017 |
| Undivided profits | $1,253,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $280,000 | 7,317 |
| Earning assets | $60,545,000 | 6,208 |
| Long-term assets (5+ years) | $42,225,000 | 2,000 |
| Average Assets, year-to-date | $63,436,500 | 6,246 |
| Average Assets, quarterly | $63,908,500 | 6,280 |
| Volatile liabilities | $6,782,000 | 6,812 |
| Insider loans | $131,000 | 6,979 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,592,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,499 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $32,345,000 | 6,864 |
| Total unused commitments | $8,592,000 | 4,990 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $63,353,000 | 6,296 |
| Cash and due from depository institutions | $7,059,000 | 5,301 |
| Interest-bearing balances | $5,151,000 | 1,030 |
| Securities | $16,100,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,108 |
| Net loans & leases | $38,015,000 | 6,261 |
| Loan loss allowance | $307,000 | 7,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $369,000 | 7,400 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,421,000 | 5,743 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,353,000 | 6,296 |
| Total liabilities | $56,592,000 | 6,264 |
| Total deposits | $56,532,000 | 6,023 |
| Interest-bearing deposits | $43,924,000 | 6,248 |
| Deposits held in domestic offices | $56,532,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,456 |
| Total equity capital | $6,761,000 | 6,383 |
| Total bank equity capital | $6,761,000 | 6,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,707 |
| Surplus | $4,253,000 | 3,973 |
| Undivided profits | $1,428,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $289,000 | 7,050 |
| Earning assets | $59,655,000 | 6,208 |
| Long-term assets (5+ years) | $41,634,000 | 2,039 |
| Average Assets, year-to-date | $63,094,000 | 6,245 |
| Average Assets, quarterly | $62,733,500 | 6,291 |
| Volatile liabilities | $6,226,000 | 6,903 |
| Insider loans | $134,000 | 6,987 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,599,000 | 5,507 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,439 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $31,493,000 | 6,894 |
| Total unused commitments | $6,599,000 | 5,507 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,114,000 | 6,356 |
| Cash and due from depository institutions | $7,628,000 | 5,181 |
| Interest-bearing balances | $5,709,000 | 974 |
| Securities | $15,823,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 5,189 |
| Net loans & leases | $36,015,000 | 6,361 |
| Loan loss allowance | $307,000 | 7,231 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,419 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,408,000 | 5,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,114,000 | 6,356 |
| Total liabilities | $55,716,000 | 6,308 |
| Total deposits | $55,683,000 | 6,109 |
| Interest-bearing deposits | $40,448,000 | 6,536 |
| Deposits held in domestic offices | $55,683,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,000 | 8,739 |
| Total equity capital | $6,398,000 | 6,509 |
| Total bank equity capital | $6,398,000 | 6,509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,717 |
| Surplus | $4,253,000 | 3,959 |
| Undivided profits | $1,065,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $284,000 | 7,024 |
| Earning assets | $58,410,000 | 6,290 |
| Long-term assets (5+ years) | $40,628,000 | 2,117 |
| Average Assets, year-to-date | $62,964,500 | 6,315 |
| Average Assets, quarterly | $62,964,500 | 6,315 |
| Volatile liabilities | $5,152,000 | 7,172 |
| Insider loans | $237,000 | 6,473 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,678,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,500,000 | 6,404 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $30,892,000 | 6,941 |
| Total unused commitments | $6,678,000 | 5,453 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $63,815,000 | 6,292 |
| Cash and due from depository institutions | $10,567,000 | 5,189 |
| Interest-bearing balances | $8,813,000 | 647 |
| Securities | $16,300,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 5,069 |
| Net loans & leases | $34,335,000 | 6,503 |
| Loan loss allowance | $307,000 | 7,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $385,000 | 7,444 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,402,000 | 5,735 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,815,000 | 6,292 |
| Total liabilities | $57,356,000 | 6,248 |
| Total deposits | $57,340,000 | 6,021 |
| Interest-bearing deposits | $45,059,000 | 6,214 |
| Deposits held in domestic offices | $57,340,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,000 | 8,901 |
| Total equity capital | $6,459,000 | 6,505 |
| Total bank equity capital | $6,459,000 | 6,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,704 |
| Surplus | $4,253,000 | 3,921 |
| Undivided profits | $1,126,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $284,000 | 7,050 |
| Earning assets | $60,274,000 | 6,203 |
| Long-term assets (5+ years) | $39,017,000 | 2,220 |
| Average Assets, year-to-date | $64,808,400 | 6,125 |
| Average Assets, quarterly | $64,592,500 | 6,232 |
| Volatile liabilities | $7,663,000 | 6,430 |
| Insider loans | $243,000 | 6,484 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,759,000 | 5,255 |
| Tier 1 (core) risk-based capital | $6,204,000 | 6,532 |
| Tier 2 risk-based capital | $307,000 | 7,003 |
| Total risk weighted assets | $30,820,000 | 6,947 |
| Total unused commitments | $6,759,000 | 5,257 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,370,000 | 6,186 |
| Cash and due from depository institutions | $11,261,000 | 5,063 |
| Interest-bearing balances | $8,842,000 | 689 |
| Securities | $16,768,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,000 |
| Net loans & leases | $32,413,000 | 6,630 |
| Loan loss allowance | $307,000 | 7,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $388,000 | 7,442 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,577,000 | 5,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,370,000 | 6,186 |
| Total liabilities | $58,455,000 | 6,155 |
| Total deposits | $58,386,000 | 5,914 |
| Interest-bearing deposits | $46,711,000 | 6,091 |
| Deposits held in domestic offices | $58,386,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,480 |
| Total equity capital | $6,915,000 | 6,283 |
| Total bank equity capital | $6,915,000 | 6,283 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,080,000 | 2,702 |
| Surplus | $4,253,000 | 3,882 |
| Undivided profits | $1,582,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $280,000 | 7,225 |
| Earning assets | $60,986,000 | 6,131 |
| Long-term assets (5+ years) | $37,556,000 | 2,317 |
| Average Assets, year-to-date | $65,056,750 | 6,125 |
| Average Assets, quarterly | $65,895,000 | 6,127 |
| Volatile liabilities | $8,353,000 | 6,244 |
| Insider loans | $251,000 | 6,466 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,562,000 | 5,290 |
| Tier 1 (core) risk-based capital | $6,489,000 | 6,381 |
| Tier 2 risk-based capital | $307,000 | 7,014 |
| Total risk weighted assets | $30,038,000 | 7,000 |
| Total unused commitments | $6,562,000 | 5,295 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $66,420,000 | 6,126 |
| Cash and due from depository institutions | $14,439,000 | 5,013 |
| Interest-bearing balances | $12,158,000 | 513 |
| Securities | $16,500,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,351 |
| Net loans & leases | $32,447,000 | 6,616 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $396,000 | 7,444 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,572,000 | 5,423 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,420,000 | 6,126 |
| Total liabilities | $60,037,000 | 6,082 |
| Total deposits | $59,987,000 | 5,861 |
| Interest-bearing deposits | $46,625,000 | 6,130 |
| Deposits held in domestic offices | $59,987,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $50,000 | 8,646 |
| Total equity capital | $6,383,000 | 6,426 |
| Total bank equity capital | $6,383,000 | 6,426 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,080,000 | 2,712 |
| Surplus | $4,253,000 | 3,844 |
| Undivided profits | $1,050,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $288,000 | 7,017 |
| Earning assets | $62,171,000 | 6,062 |
| Long-term assets (5+ years) | $37,303,000 | 2,403 |
| Average Assets, year-to-date | $64,952,330 | 6,178 |
| Average Assets, quarterly | $65,859,500 | 6,150 |
| Volatile liabilities | $8,101,000 | 6,294 |
| Insider loans | $151,000 | 6,988 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,157,000 | 5,844 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,349 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $29,715,000 | 7,043 |
| Total unused commitments | $5,157,000 | 5,847 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $65,299,000 | 6,210 |
| Cash and due from depository institutions | $15,373,000 | 5,006 |
| Interest-bearing balances | $13,025,000 | 567 |
| Securities | $12,457,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,391 |
| Net loans & leases | $34,346,000 | 6,423 |
| Loan loss allowance | $307,000 | 7,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $403,000 | 7,430 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,518,000 | 5,356 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,299,000 | 6,210 |
| Total liabilities | $58,325,000 | 6,181 |
| Total deposits | $58,290,000 | 5,981 |
| Interest-bearing deposits | $46,560,000 | 6,159 |
| Deposits held in domestic offices | $58,290,000 | 5,978 |
| % 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 | $35,000 | 8,894 |
| Total equity capital | $6,974,000 | 6,220 |
| Total bank equity capital | $6,974,000 | 6,220 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,080,000 | 2,709 |
| Surplus | $4,253,000 | 3,809 |
| Undivided profits | $1,641,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $233,000 | 7,480 |
| Earning assets | $61,030,000 | 6,150 |
| Long-term assets (5+ years) | $33,869,000 | 2,531 |
| Average Assets, year-to-date | $64,218,500 | 6,241 |
| Average Assets, quarterly | $64,218,500 | 6,241 |
| Volatile liabilities | $8,217,000 | 6,195 |
| Insider loans | $481,000 | 5,508 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,791,000 | 6,433 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,308 |
| Tier 2 risk-based capital | $307,000 | 7,015 |
| Total risk weighted assets | $30,589,000 | 6,939 |
| Total unused commitments | $3,791,000 | 6,441 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $63,138,000 | 6,312 |
| Cash and due from depository institutions | $12,970,000 | 5,015 |
| Interest-bearing balances | $10,797,000 | 606 |
| Securities | $11,456,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,813 |
| Net loans & leases | $35,557,000 | 6,358 |
| Loan loss allowance | $307,000 | 7,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $413,000 | 7,427 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,565,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,138,000 | 6,312 |
| Total liabilities | $56,577,000 | 6,276 |
| Total deposits | $56,555,000 | 6,074 |
| Interest-bearing deposits | $44,949,000 | 6,274 |
| Deposits held in domestic offices | $56,555,000 | 6,072 |
| % 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 | $22,000 | 9,068 |
| Total equity capital | $6,561,000 | 6,378 |
| Total bank equity capital | $6,561,000 | 6,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,080,000 | 2,730 |
| Surplus | $4,253,000 | 3,778 |
| Undivided profits | $1,228,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $58,987,000 | 6,227 |
| Long-term assets (5+ years) | $32,538,000 | 2,627 |
| Average Assets, year-to-date | $64,492,800 | 6,115 |
| Average Assets, quarterly | $63,910,500 | 6,230 |
| Volatile liabilities | $8,493,000 | 6,120 |
| Insider loans | $750,000 | 4,663 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,288,000 | 6,590 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,409 |
| Tier 2 risk-based capital | $307,000 | 7,057 |
| Total risk weighted assets | $30,512,000 | 6,984 |
| Total unused commitments | $3,288,000 | 6,593 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $64,683,000 | 6,214 |
| Cash and due from depository institutions | $14,616,000 | 5,029 |
| Interest-bearing balances | $12,373,000 | 623 |
| Securities | $10,861,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 5,129 |
| Net loans & leases | $35,996,000 | 6,346 |
| Loan loss allowance | $301,000 | 7,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 7,430 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,579,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,683,000 | 6,214 |
| Total liabilities | $57,710,000 | 6,201 |
| Total deposits | $57,641,000 | 6,003 |
| Interest-bearing deposits | $46,171,000 | 6,177 |
| Deposits held in domestic offices | $57,641,000 | 6,001 |
| % 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 | $69,000 | 8,751 |
| Total equity capital | $6,973,000 | 6,145 |
| Total bank equity capital | $6,973,000 | 6,145 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $4,253,000 | 3,710 |
| Undivided profits | $1,640,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $246,000 | 7,607 |
| Earning assets | $60,442,000 | 6,162 |
| Long-term assets (5+ years) | $30,744,000 | 2,733 |
| Average Assets, year-to-date | $64,831,500 | 6,131 |
| Average Assets, quarterly | $64,290,500 | 6,225 |
| Volatile liabilities | $9,090,000 | 5,963 |
| Insider loans | $141,000 | 7,158 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,037,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,197 |
| Tier 2 risk-based capital | $301,000 | 7,115 |
| Total risk weighted assets | $32,936,000 | 6,818 |
| Total unused commitments | $6,037,000 | 5,387 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $63,898,000 | 6,254 |
| Cash and due from depository institutions | $11,922,000 | 4,937 |
| Interest-bearing balances | $9,442,000 | 889 |
| Securities | $11,651,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 5,973 |
| Net loans & leases | $37,495,000 | 6,233 |
| Loan loss allowance | $277,000 | 7,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $429,000 | 7,398 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,564,000 | 5,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,898,000 | 6,254 |
| Total liabilities | $56,819,000 | 6,250 |
| Total deposits | $56,766,000 | 6,056 |
| Interest-bearing deposits | $45,525,000 | 6,230 |
| Deposits held in domestic offices | $56,766,000 | 6,054 |
| % 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 | $53,000 | 8,952 |
| Total equity capital | $7,079,000 | 6,067 |
| Total bank equity capital | $7,079,000 | 6,067 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $4,253,000 | 3,675 |
| Undivided profits | $1,746,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $232,000 | 7,680 |
| Earning assets | $59,425,000 | 6,206 |
| Long-term assets (5+ years) | $32,520,000 | 2,488 |
| Average Assets, year-to-date | $64,881,000 | 6,133 |
| Average Assets, quarterly | $65,028,000 | 6,173 |
| Volatile liabilities | $9,180,000 | 5,944 |
| Insider loans | $639,000 | 4,936 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,769,000 | 5,085 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,175 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $33,486,000 | 6,761 |
| Total unused commitments | $6,769,000 | 5,097 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $66,158,000 | 6,112 |
| Cash and due from depository institutions | $13,228,000 | 5,020 |
| Interest-bearing balances | $10,864,000 | 784 |
| Securities | $10,237,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,782 |
| Net loans & leases | $38,942,000 | 6,078 |
| Loan loss allowance | $217,000 | 8,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $433,000 | 7,415 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,841,000 | 4,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,158,000 | 6,112 |
| Total liabilities | $59,126,000 | 6,103 |
| Total deposits | $59,082,000 | 5,879 |
| Interest-bearing deposits | $48,476,000 | 6,030 |
| Deposits held in domestic offices | $59,082,000 | 5,877 |
| % 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 | $44,000 | 9,102 |
| Total equity capital | $7,032,000 | 6,018 |
| Total bank equity capital | $7,032,000 | 6,018 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $4,252,000 | 3,629 |
| Undivided profits | $1,700,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $250,000 | 7,558 |
| Earning assets | $61,520,000 | 6,052 |
| Long-term assets (5+ years) | $34,156,000 | 2,331 |
| Average Assets, year-to-date | $65,372,500 | 6,105 |
| Average Assets, quarterly | $65,372,500 | 6,105 |
| Volatile liabilities | $9,373,000 | 5,852 |
| Insider loans | $633,000 | 4,941 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,934,000 | 4,966 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,068 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $34,471,000 | 6,641 |
| Total unused commitments | $6,934,000 | 4,980 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $64,587,000 | 6,145 |
| Cash and due from depository institutions | $9,370,000 | 5,143 |
| Interest-bearing balances | $7,579,000 | 1,024 |
| Securities | $11,958,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
| Net loans & leases | $39,921,000 | 6,002 |
| Loan loss allowance | $211,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,455 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,858,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,587,000 | 6,145 |
| Total liabilities | $57,862,000 | 6,128 |
| Total deposits | $57,826,000 | 5,916 |
| Interest-bearing deposits | $48,567,000 | 5,968 |
| Deposits held in domestic offices | $57,826,000 | 5,913 |
| % 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 | $36,000 | 9,203 |
| Total equity capital | $6,725,000 | 6,162 |
| Total bank equity capital | $6,725,000 | 6,162 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,080,000 | 2,763 |
| Surplus | $4,253,000 | 3,587 |
| Undivided profits | $1,392,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $275,000 | 7,478 |
| Earning assets | $60,508,000 | 6,057 |
| Long-term assets (5+ years) | $35,803,000 | 2,220 |
| Average Assets, year-to-date | $64,006,200 | 6,019 |
| Average Assets, quarterly | $64,249,500 | 6,123 |
| Volatile liabilities | $9,353,000 | 5,874 |
| Insider loans | $737,000 | 4,648 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,793,000 | 4,909 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,240 |
| Tier 2 risk-based capital | $211,000 | 7,902 |
| Total risk weighted assets | $34,489,000 | 6,625 |
| Total unused commitments | $6,793,000 | 4,915 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $63,907,000 | 6,113 |
| Cash and due from depository institutions | $4,760,000 | 4,907 |
| Interest-bearing balances | $2,467,000 | 2,050 |
| Securities | $16,409,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $39,119,000 | 6,022 |
| Loan loss allowance | $187,000 | 8,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $467,000 | 7,442 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,102,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,907,000 | 6,113 |
| Total liabilities | $57,500,000 | 6,092 |
| Total deposits | $57,444,000 | 5,843 |
| Interest-bearing deposits | $47,475,000 | 5,961 |
| Deposits held in domestic offices | $57,444,000 | 5,839 |
| % 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 | $56,000 | 9,332 |
| Total equity capital | $6,407,000 | 6,171 |
| Total bank equity capital | $6,407,000 | 6,171 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,080,000 | 2,811 |
| Surplus | $4,252,000 | 3,496 |
| Undivided profits | $1,075,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $323,000 | 7,337 |
| Earning assets | $59,045,000 | 6,065 |
| Long-term assets (5+ years) | $37,925,000 | 2,096 |
| Average Assets, year-to-date | $64,817,200 | 5,885 |
| Average Assets, quarterly | $65,012,500 | 6,012 |
| Volatile liabilities | $10,269,000 | 5,562 |
| Insider loans | $756,000 | 4,524 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,905,000 | 6,672 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,137 |
| Tier 2 risk-based capital | $187,000 | 8,179 |
| Total risk weighted assets | $32,916,000 | 6,766 |
| Total unused commitments | $2,905,000 | 6,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $64,924,000 | 5,954 |
| Cash and due from depository institutions | $7,060,000 | 5,597 |
| Interest-bearing balances | $5,170,000 | 832 |
| Securities | $18,277,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,113 |
| Net loans & leases | $34,394,000 | 6,404 |
| Loan loss allowance | $169,000 | 8,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $485,000 | 7,537 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,233,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,924,000 | 5,954 |
| Total liabilities | $58,819,000 | 5,891 |
| Total deposits | $58,727,000 | 5,625 |
| Interest-bearing deposits | $48,787,000 | 5,746 |
| Deposits held in domestic offices | $58,727,000 | 5,620 |
| % 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 | $92,000 | 9,349 |
| Total equity capital | $6,105,000 | 6,298 |
| Total bank equity capital | $6,105,000 | 6,298 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,080,000 | 2,889 |
| Surplus | $4,253,000 | 3,431 |
| Undivided profits | $772,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $61,316,000 | 5,850 |
| Long-term assets (5+ years) | $35,396,000 | 2,107 |
| Average Assets, year-to-date | $66,322,800 | 5,689 |
| Average Assets, quarterly | $64,973,000 | 5,893 |
| Volatile liabilities | $10,236,000 | 5,544 |
| Insider loans | $61,000 | 8,204 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,433,000 | 6,968 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,143 |
| Tier 2 risk-based capital | $169,000 | 8,425 |
| Total risk weighted assets | $30,038,800 | 6,954 |
| Total unused commitments | $2,433,000 | 6,974 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $67,334,000 | 5,832 |
| Cash and due from depository institutions | $8,818,000 | 5,640 |
| Interest-bearing balances | $6,714,000 | 615 |
| Securities | $19,793,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,208 |
| Net loans & leases | $32,829,000 | 6,496 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $516,000 | 7,662 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,334,000 | 5,832 |
| Total liabilities | $61,640,000 | 5,747 |
| Total deposits | $61,557,000 | 5,474 |
| Interest-bearing deposits | $52,550,000 | 5,499 |
| Deposits held in domestic offices | $61,557,000 | 5,471 |
| % 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 | $83,000 | 9,600 |
| Total equity capital | $5,694,000 | 6,462 |
| Total bank equity capital | $5,694,000 | 6,462 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,080,000 | 2,956 |
| Surplus | $4,252,000 | 3,402 |
| Undivided profits | $362,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $63,561,000 | 5,700 |
| Long-term assets (5+ years) | $36,092,000 | 2,233 |
| Average Assets, year-to-date | $70,535,400 | 5,515 |
| Average Assets, quarterly | $68,680,000 | 5,725 |
| Volatile liabilities | $11,484,000 | 5,066 |
| Insider loans | $547,000 | 5,130 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,911,000 | 6,719 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,183 |
| Tier 2 risk-based capital | $169,000 | 8,545 |
| Total risk weighted assets | $29,030,200 | 7,080 |
| Total unused commitments | $2,911,000 | 6,725 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $71,916,000 | 5,615 |
| Cash and due from depository institutions | $14,084,000 | 6,003 |
| Interest-bearing balances | $12,107,000 | 497 |
| Securities | $17,874,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,449 |
| Net loans & leases | $33,380,000 | 6,345 |
| Loan loss allowance | $168,000 | 8,906 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $541,000 | 7,599 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,087,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,916,000 | 5,615 |
| Total liabilities | $65,707,000 | 5,526 |
| Total deposits | $65,603,000 | 5,305 |
| Interest-bearing deposits | $56,059,000 | 5,296 |
| Deposits held in domestic offices | $65,603,000 | 5,302 |
| % 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 | $104,000 | 9,691 |
| Total equity capital | $6,209,000 | 6,230 |
| Total bank equity capital | $6,209,000 | 6,230 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,080,000 | 2,955 |
| Surplus | $4,253,000 | 3,251 |
| Undivided profits | $876,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $143,000 | 8,760 |
| Earning assets | $68,311,000 | 5,482 |
| Long-term assets (5+ years) | $37,655,000 | 2,014 |
| Average Assets, year-to-date | $73,266,200 | 5,310 |
| Average Assets, quarterly | $72,335,000 | 5,500 |
| Volatile liabilities | $13,245,000 | 4,140 |
| Insider loans | $855,000 | 3,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,025,000 | 8,604 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,100 |
| Tier 2 risk-based capital | $168,000 | 8,635 |
| Total risk weighted assets | $30,287,800 | 6,885 |
| Total unused commitments | $1,025,000 | 8,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $74,046,000 | 5,485 |
| Cash and due from depository institutions | $9,335,000 | 6,393 |
| Interest-bearing balances | $6,609,000 | 674 |
| Securities | $23,711,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,504 |
| Net loans & leases | $30,400,000 | 6,807 |
| Loan loss allowance | $143,000 | 9,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $548,000 | 7,712 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $952,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,046,000 | 5,485 |
| Total liabilities | $67,408,000 | 5,433 |
| Total deposits | $67,307,000 | 5,185 |
| Interest-bearing deposits | $57,568,000 | 5,222 |
| Deposits held in domestic offices | $67,307,000 | 5,181 |
| % 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 | $101,000 | 10,199 |
| Total equity capital | $6,638,000 | 5,989 |
| Total bank equity capital | $6,638,000 | 5,989 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,725,000 | 2,931 |
| Undivided profits | $713,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $69,820,000 | 5,390 |
| Long-term assets (5+ years) | $40,346,000 | 1,668 |
| Average Assets, year-to-date | $72,362,800 | 5,387 |
| Average Assets, quarterly | $72,645,500 | 5,506 |
| Volatile liabilities | $12,401,000 | 4,307 |
| Insider loans | $1,152,000 | 3,222 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,669,000 | 7,845 |
| Tier 1 (core) risk-based capital | $6,729,000 | 5,792 |
| Tier 2 risk-based capital | $143,000 | 9,247 |
| Total risk weighted assets | $29,574,400 | 7,050 |
| Total unused commitments | $1,669,000 | 7,855 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $71,818,000 | 5,761 |
| Cash and due from depository institutions | $7,320,000 | 6,239 |
| Interest-bearing balances | $5,241,000 | 733 |
| Securities | $26,842,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,343 |
| Net loans & leases | $26,457,000 | 7,433 |
| Loan loss allowance | $138,000 | 10,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $357,000 | 8,897 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,192,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,818,000 | 5,761 |
| Total liabilities | $65,338,000 | 5,705 |
| Total deposits | $65,233,000 | 5,473 |
| Interest-bearing deposits | $56,417,000 | 5,459 |
| Deposits held in domestic offices | $65,233,000 | 5,463 |
| % 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 | $105,000 | 10,566 |
| Total equity capital | $6,480,000 | 6,143 |
| Total bank equity capital | $6,480,000 | 6,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $4,725,000 | 3,001 |
| Undivided profits | $555,000 | 9,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $68,190,000 | 5,597 |
| Long-term assets (5+ years) | $38,281,000 | 1,613 |
| Average Assets, year-to-date | $70,644,200 | 5,661 |
| Average Assets, quarterly | $70,544,500 | 5,786 |
| Volatile liabilities | $12,547,000 | 4,147 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,554,000 | 8,025 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,884 |
| Tier 2 risk-based capital | $138,000 | 9,667 |
| Total risk weighted assets | $27,434,800 | 7,449 |
| Total unused commitments | $1,554,000 | 8,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $71,114,000 | 5,883 |
| Cash and due from depository institutions | $1,852,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,873,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $27,083,000 | 7,396 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $348,000 | 9,223 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,158,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,114,000 | 5,883 |
| Total liabilities | $64,636,000 | 5,823 |
| Total deposits | $64,504,000 | 5,621 |
| Interest-bearing deposits | $56,388,000 | 5,562 |
| Deposits held in domestic offices | $64,504,000 | 5,611 |
| % 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 | $132,000 | 10,693 |
| Total equity capital | $6,478,000 | 6,204 |
| Total bank equity capital | $6,478,000 | 6,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $4,725,000 | 3,009 |
| Undivided profits | $553,000 | 10,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $100,000 | 10,658 |
| Earning assets | $67,756,000 | 5,714 |
| Long-term assets (5+ years) | $41,439,000 | 1,390 |
| Average Assets, year-to-date | $73,811,000 | 5,508 |
| Average Assets, quarterly | $69,891,000 | 5,906 |
| Volatile liabilities | $12,520,000 | 3,863 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,937,000 | 7,500 |
| Tier 1 (core) risk-based capital | $6,513,000 | 6,037 |
| Tier 2 risk-based capital | $116,000 | 10,392 |
| Total risk weighted assets | $26,329,700 | 7,701 |
| Total unused commitments | $1,937,000 | 7,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $78,087,000 | 5,435 |
| Cash and due from depository institutions | $2,917,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,360,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $20,993,000 | 8,521 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $308,000 | 9,782 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,459,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,087,000 | 5,435 |
| Total liabilities | $71,251,000 | 5,400 |
| Total deposits | $60,983,000 | 5,852 |
| Interest-bearing deposits | $53,182,000 | 5,797 |
| Deposits held in domestic offices | $60,983,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,098,000 | 1,270 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $6,836,000 | 5,653 |
| Total bank equity capital | $6,836,000 | 5,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $5,200,000 | 2,651 |
| Undivided profits | $436,000 | 10,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $73,403,000 | 5,313 |
| Long-term assets (5+ years) | $40,149,000 | 1,414 |
| Average Assets, year-to-date | $78,774,800 | 5,274 |
| Average Assets, quarterly | $78,189,500 | 5,393 |
| Volatile liabilities | $21,736,000 | 2,364 |
| Insider loans | $54,000 | 10,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $519,000 | 10,282 |
| Tier 1 (core) risk-based capital | $7,016,000 | 5,620 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $22,217,300 | 8,551 |
| Total unused commitments | $519,000 | 10,287 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,959,000 | 5,727 |
| Cash and due from depository institutions | $2,424,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,840,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $18,516,000 | 9,163 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $324,000 | 10,000 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,405,000 | 4,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,959,000 | 5,727 |
| Total liabilities | $68,272,000 | 5,717 |
| Total deposits | $61,065,000 | 6,021 |
| Interest-bearing deposits | $53,426,000 | 6,011 |
| Deposits held in domestic offices | $61,065,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,076,000 | 1,259 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $6,687,000 | 5,831 |
| Total bank equity capital | $6,687,000 | 5,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $5,200,000 | 2,581 |
| Undivided profits | $287,000 | 11,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $70,806,000 | 5,594 |
| Long-term assets (5+ years) | $35,868,000 | 1,615 |
| Average Assets, year-to-date | $76,090,000 | 5,524 |
| Average Assets, quarterly | $74,916,500 | 5,692 |
| Volatile liabilities | $18,911,000 | 2,510 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,153,000 | 8,932 |
| Tier 1 (core) risk-based capital | $6,687,000 | 5,745 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $20,359,800 | 9,064 |
| Total unused commitments | $1,153,000 | 8,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $75,318,000 | 5,766 |
| Cash and due from depository institutions | $2,309,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,130,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $17,182,000 | 9,588 |
| Loan loss allowance | $84,000 | 12,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $333,000 | 10,223 |
| Other real estate owned | $52,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,312,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,318,000 | 5,766 |
| Total liabilities | $68,804,000 | 5,753 |
| Total deposits | $65,103,000 | 5,856 |
| Interest-bearing deposits | $57,690,000 | 5,768 |
| Deposits held in domestic offices | $65,103,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,443,000 | 1,631 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $258,000 | 8,889 |
| Total equity capital | $6,514,000 | 5,718 |
| Total bank equity capital | $6,514,000 | 5,718 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $5,200,000 | 2,485 |
| Undivided profits | $114,000 | 12,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $71,312,000 | 5,598 |
| Long-term assets (5+ years) | $34,646,000 | 1,636 |
| Average Assets, year-to-date | $76,655,000 | 5,559 |
| Average Assets, quarterly | $75,522,500 | 5,706 |
| Volatile liabilities | $18,077,000 | 2,559 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $665,000 | 10,060 |
| Tier 1 (core) risk-based capital | $6,514,000 | 5,652 |
| Tier 2 risk-based capital | $84,000 | 12,369 |
| Total risk weighted assets | $18,863,100 | 9,560 |
| Total unused commitments | $665,000 | 10,086 |
| Derivatives | $0 | 651 |