Home > Douglass National Bank > Assets and Liabilities
Douglass National Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $52,824,000 | 6,763 |
| Cash and due from depository institutions | $1,984,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,007,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,866 |
| Net loans & leases | $27,712,000 | 6,965 |
| Loan loss allowance | $1,559,000 | 3,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,198,000 | 5,585 |
| Other real estate owned | $1,017,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $671,000 | 7,386 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,824,000 | 6,762 |
| Total liabilities | $51,634,000 | 6,482 |
| Total deposits | $50,250,000 | 6,393 |
| Interest-bearing deposits | $42,794,000 | 6,327 |
| Deposits held in domestic offices | $50,250,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $384,000 | 6,230 |
| Total equity capital | $1,190,000 | 8,471 |
| Total bank equity capital | $1,190,000 | 8,471 |
| Perpetual preferred stock | $212,000 | 95 |
| Common stock | $1,148,000 | 2,716 |
| Surplus | $2,715,000 | 5,175 |
| Undivided profits | $-2,885,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $284,000 | 7,319 |
| Earning assets | $47,954,000 | 6,770 |
| Long-term assets (5+ years) | $14,757,000 | 4,248 |
| Average Assets, year-to-date | $61,267,800 | 6,297 |
| Average Assets, quarterly | $55,669,500 | 6,603 |
| Volatile liabilities | $11,750,000 | 5,945 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $405,000 | 8,083 |
| Tier 1 (core) risk-based capital | $1,218,000 | 8,469 |
| Tier 2 risk-based capital | $442,000 | 6,093 |
| Total risk weighted assets | $34,231,000 | 6,737 |
| Total unused commitments | $405,000 | 8,083 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $58,515,000 | 6,513 |
| Cash and due from depository institutions | $2,942,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,228,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,758 |
| Net loans & leases | $31,226,000 | 6,734 |
| Loan loss allowance | $1,840,000 | 2,702 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,196,000 | 5,600 |
| Other real estate owned | $966,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $737,000 | 7,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,515,000 | 6,513 |
| Total liabilities | $57,289,000 | 6,217 |
| Total deposits | $55,759,000 | 6,123 |
| Interest-bearing deposits | $48,820,000 | 6,019 |
| Deposits held in domestic offices | $55,759,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $530,000 | 5,647 |
| Total equity capital | $1,226,000 | 8,495 |
| Total bank equity capital | $1,226,000 | 8,495 |
| Perpetual preferred stock | $212,000 | 97 |
| Common stock | $1,148,000 | 2,690 |
| Surplus | $2,715,000 | 5,144 |
| Undivided profits | $-2,849,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $299,000 | 7,387 |
| Earning assets | $52,674,000 | 6,553 |
| Long-term assets (5+ years) | $15,696,000 | 4,030 |
| Average Assets, year-to-date | $63,378,750 | 6,216 |
| Average Assets, quarterly | $59,541,000 | 6,430 |
| Volatile liabilities | $13,271,000 | 5,692 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $430,000 | 8,088 |
| Tier 1 (core) risk-based capital | $1,447,000 | 8,465 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $35,208,000 | 6,677 |
| Total unused commitments | $430,000 | 8,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $60,567,000 | 6,440 |
| Cash and due from depository institutions | $1,756,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,501,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,151 |
| Net loans & leases | $35,848,000 | 6,463 |
| Loan loss allowance | $2,165,000 | 2,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,215,000 | 5,599 |
| Other real estate owned | $605,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $882,000 | 6,999 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,567,000 | 6,440 |
| Total liabilities | $59,448,000 | 6,135 |
| Total deposits | $57,881,000 | 6,033 |
| Interest-bearing deposits | $50,456,000 | 5,952 |
| Deposits held in domestic offices | $57,881,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 5,266 |
| Total equity capital | $1,119,000 | 8,560 |
| Total bank equity capital | $1,119,000 | 8,560 |
| Perpetual preferred stock | $212,000 | 98 |
| Common stock | $1,148,000 | 2,694 |
| Surplus | $2,715,000 | 5,143 |
| Undivided profits | $-2,956,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,397,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $331,000 | 7,088 |
| Earning assets | $56,109,000 | 6,409 |
| Long-term assets (5+ years) | $16,054,000 | 3,906 |
| Average Assets, year-to-date | $65,000,000 | 6,211 |
| Average Assets, quarterly | $63,285,000 | 6,296 |
| Volatile liabilities | $13,632,000 | 5,581 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $452,000 | 8,143 |
| Tier 1 (core) risk-based capital | $1,553,000 | 8,491 |
| Tier 2 risk-based capital | $509,000 | 5,793 |
| Total risk weighted assets | $39,037,000 | 6,451 |
| Total unused commitments | $452,000 | 8,146 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $66,003,000 | 6,230 |
| Cash and due from depository institutions | $2,044,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,730,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,859 |
| Net loans & leases | $39,668,000 | 6,223 |
| Loan loss allowance | $2,466,000 | 2,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,244,000 | 5,554 |
| Other real estate owned | $849,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,228,000 | 6,247 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,003,000 | 6,230 |
| Total liabilities | $64,173,000 | 6,001 |
| Total deposits | $62,655,000 | 5,872 |
| Interest-bearing deposits | $54,285,000 | 5,793 |
| Deposits held in domestic offices | $62,655,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $518,000 | 5,469 |
| Total equity capital | $1,830,000 | 8,453 |
| Total bank equity capital | $1,830,000 | 8,453 |
| Perpetual preferred stock | $212,000 | 101 |
| Common stock | $1,148,000 | 2,687 |
| Surplus | $2,715,000 | 5,120 |
| Undivided profits | $-2,245,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,069,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,102 |
| Income earned, not collected on loans | $312,000 | 7,141 |
| Earning assets | $60,638,000 | 6,231 |
| Long-term assets (5+ years) | $17,227,000 | 3,727 |
| Average Assets, year-to-date | $67,216,500 | 6,160 |
| Average Assets, quarterly | $67,216,500 | 6,160 |
| Volatile liabilities | $15,138,000 | 5,275 |
| Insider loans | $28,000 | 7,472 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,201,000 | 7,736 |
| Tier 1 (core) risk-based capital | $2,032,000 | 8,395 |
| Tier 2 risk-based capital | $571,000 | 5,504 |
| Total risk weighted assets | $43,751,000 | 6,208 |
| Total unused commitments | $1,201,000 | 7,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,430,000 | 6,140 |
| Cash and due from depository institutions | $1,501,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,333,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,614 |
| Net loans & leases | $44,711,000 | 5,942 |
| Loan loss allowance | $2,600,000 | 1,988 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,273,000 | 5,500 |
| Other real estate owned | $418,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,399,000 | 6,011 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,430,000 | 6,140 |
| Total liabilities | $66,084,000 | 5,915 |
| Total deposits | $64,483,000 | 5,775 |
| Interest-bearing deposits | $56,600,000 | 5,635 |
| Deposits held in domestic offices | $64,483,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $601,000 | 5,043 |
| Total equity capital | $2,346,000 | 8,334 |
| Total bank equity capital | $2,346,000 | 8,334 |
| Perpetual preferred stock | $212,000 | 99 |
| Common stock | $1,148,000 | 2,687 |
| Surplus | $2,715,000 | 5,106 |
| Undivided profits | $-1,729,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,098,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,081 |
| Income earned, not collected on loans | $446,000 | 6,426 |
| Earning assets | $63,839,000 | 6,105 |
| Long-term assets (5+ years) | $20,080,000 | 3,373 |
| Average Assets, year-to-date | $84,505,400 | 5,418 |
| Average Assets, quarterly | $71,813,500 | 6,001 |
| Volatile liabilities | $15,332,000 | 5,296 |
| Insider loans | $31,000 | 7,462 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,458,000 | 7,581 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,236 |
| Tier 2 risk-based capital | $626,000 | 5,268 |
| Total risk weighted assets | $48,069,000 | 5,944 |
| Total unused commitments | $1,458,000 | 7,582 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $75,197,000 | 5,898 |
| Cash and due from depository institutions | $1,300,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,770,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,697 |
| Net loans & leases | $49,394,000 | 5,721 |
| Loan loss allowance | $1,695,000 | 2,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,294,000 | 5,462 |
| Other real estate owned | $660,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,499,000 | 4,685 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,197,000 | 5,898 |
| Total liabilities | $70,046,000 | 5,733 |
| Total deposits | $68,517,000 | 5,555 |
| Interest-bearing deposits | $59,875,000 | 5,416 |
| Deposits held in domestic offices | $68,517,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $529,000 | 5,447 |
| Total equity capital | $5,151,000 | 7,216 |
| Total bank equity capital | $5,151,000 | 7,216 |
| Perpetual preferred stock | $212,000 | 105 |
| Common stock | $1,148,000 | 2,702 |
| Surplus | $2,715,000 | 5,099 |
| Undivided profits | $1,076,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,910,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,124 |
| Income earned, not collected on loans | $441,000 | 6,508 |
| Earning assets | $69,444,000 | 5,882 |
| Long-term assets (5+ years) | $20,674,000 | 3,277 |
| Average Assets, year-to-date | $88,524,250 | 5,301 |
| Average Assets, quarterly | $76,790,000 | 5,805 |
| Volatile liabilities | $15,716,000 | 5,267 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,963,000 | 6,081 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,595 |
| Tier 2 risk-based capital | $702,000 | 4,956 |
| Total risk weighted assets | $55,174,000 | 5,618 |
| Total unused commitments | $4,963,000 | 6,082 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $78,383,000 | 5,752 |
| Cash and due from depository institutions | $1,585,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,927,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
| Net loans & leases | $54,435,000 | 5,438 |
| Loan loss allowance | $1,492,000 | 3,133 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,323,000 | 5,377 |
| Other real estate owned | $198,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,270,000 | 4,857 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,383,000 | 5,752 |
| Total liabilities | $72,596,000 | 5,625 |
| Total deposits | $71,074,000 | 5,418 |
| Interest-bearing deposits | $62,059,000 | 5,282 |
| Deposits held in domestic offices | $71,074,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $522,000 | 5,147 |
| Total equity capital | $5,787,000 | 6,886 |
| Total bank equity capital | $5,787,000 | 6,886 |
| Perpetual preferred stock | $212,000 | 106 |
| Common stock | $1,148,000 | 2,694 |
| Surplus | $2,715,000 | 5,088 |
| Undivided profits | $1,712,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,743,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
| Income earned, not collected on loans | $496,000 | 5,913 |
| Earning assets | $73,007,000 | 5,697 |
| Long-term assets (5+ years) | $21,996,000 | 3,142 |
| Average Assets, year-to-date | $92,966,670 | 5,173 |
| Average Assets, quarterly | $87,901,000 | 5,366 |
| Volatile liabilities | $16,571,000 | 5,133 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,207,000 | 6,080 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,708 |
| Tier 2 risk-based capital | $748,000 | 4,764 |
| Total risk weighted assets | $59,094,000 | 5,387 |
| Total unused commitments | $5,207,000 | 6,080 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $97,419,000 | 5,055 |
| Cash and due from depository institutions | $1,556,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,680,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,352 |
| Net loans & leases | $58,070,000 | 5,189 |
| Loan loss allowance | $1,237,000 | 3,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,339,000 | 5,327 |
| Other real estate owned | $341,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,988,000 | 5,065 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,419,000 | 5,055 |
| Total liabilities | $91,161,000 | 4,905 |
| Total deposits | $89,578,000 | 4,686 |
| Interest-bearing deposits | $80,151,000 | 4,483 |
| Deposits held in domestic offices | $89,578,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $583,000 | 4,793 |
| Total equity capital | $6,258,000 | 6,658 |
| Total bank equity capital | $6,258,000 | 6,658 |
| Perpetual preferred stock | $212,000 | 106 |
| Common stock | $1,148,000 | 2,682 |
| Surplus | $2,715,000 | 5,023 |
| Undivided profits | $2,183,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,152 |
| Income earned, not collected on loans | $585,000 | 5,205 |
| Earning assets | $92,195,000 | 4,969 |
| Long-term assets (5+ years) | $23,759,000 | 2,982 |
| Average Assets, year-to-date | $100,258,500 | 4,942 |
| Average Assets, quarterly | $100,258,500 | 4,942 |
| Volatile liabilities | $16,671,000 | 4,975 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,788,000 | 5,295 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,450 |
| Tier 2 risk-based capital | $826,000 | 4,435 |
| Total risk weighted assets | $65,639,000 | 5,051 |
| Total unused commitments | $7,788,000 | 5,297 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $103,098,000 | 4,894 |
| Cash and due from depository institutions | $1,674,000 | 3,938 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,707,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,111 |
| Net loans & leases | $65,324,000 | 4,869 |
| Loan loss allowance | $1,340,000 | 3,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,359,000 | 5,288 |
| Other real estate owned | $347,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,932,000 | 5,153 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,098,000 | 4,894 |
| Total liabilities | $96,599,000 | 4,722 |
| Total deposits | $95,021,000 | 4,500 |
| Interest-bearing deposits | $85,299,000 | 4,260 |
| Deposits held in domestic offices | $95,021,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 4,760 |
| Total equity capital | $6,499,000 | 6,540 |
| Total bank equity capital | $6,499,000 | 6,540 |
| Perpetual preferred stock | $212,000 | 106 |
| Common stock | $1,148,000 | 2,678 |
| Surplus | $2,715,000 | 5,003 |
| Undivided profits | $2,424,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,944,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $646,000 | 4,886 |
| Earning assets | $97,786,000 | 4,791 |
| Long-term assets (5+ years) | $25,743,000 | 2,831 |
| Average Assets, year-to-date | $99,979,000 | 4,836 |
| Average Assets, quarterly | $102,446,500 | 4,862 |
| Volatile liabilities | $18,124,000 | 4,699 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,553,000 | 4,418 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,376 |
| Tier 2 risk-based capital | $921,000 | 4,121 |
| Total risk weighted assets | $73,127,000 | 4,706 |
| Total unused commitments | $11,553,000 | 4,418 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $101,795,000 | 4,873 |
| Cash and due from depository institutions | $1,633,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,266,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,813 |
| Net loans & leases | $67,806,000 | 4,731 |
| Loan loss allowance | $1,095,000 | 3,830 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,370,000 | 5,235 |
| Other real estate owned | $556,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,544,000 | 5,682 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,795,000 | 4,873 |
| Total liabilities | $94,561,000 | 4,742 |
| Total deposits | $92,674,000 | 4,518 |
| Interest-bearing deposits | $82,238,000 | 4,331 |
| Deposits held in domestic offices | $92,674,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,400,000 | 5,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $487,000 | 5,213 |
| Total equity capital | $7,234,000 | 6,233 |
| Total bank equity capital | $7,234,000 | 6,233 |
| Perpetual preferred stock | $212,000 | 103 |
| Common stock | $1,148,000 | 2,659 |
| Surplus | $2,715,000 | 4,957 |
| Undivided profits | $3,159,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
| Income earned, not collected on loans | $701,000 | 4,588 |
| Earning assets | $96,692,000 | 4,771 |
| Long-term assets (5+ years) | $25,607,000 | 2,823 |
| Average Assets, year-to-date | $99,199,250 | 4,868 |
| Average Assets, quarterly | $103,128,000 | 4,799 |
| Volatile liabilities | $18,830,000 | 4,549 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,400,000 | 4,807 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,386,000 | 4,038 |
| Tier 1 (core) risk-based capital | $7,344,000 | 6,126 |
| Tier 2 risk-based capital | $924,000 | 4,088 |
| Total risk weighted assets | $73,733,000 | 4,635 |
| Total unused commitments | $13,386,000 | 4,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $104,461,000 | 4,754 |
| Cash and due from depository institutions | $1,824,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,345,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,341 |
| Net loans & leases | $70,439,000 | 4,558 |
| Loan loss allowance | $797,000 | 4,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,461,000 | 5,068 |
| Other real estate owned | $599,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,483,000 | 5,633 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,461,000 | 4,754 |
| Total liabilities | $97,118,000 | 4,606 |
| Total deposits | $95,227,000 | 4,377 |
| Interest-bearing deposits | $84,342,000 | 4,205 |
| Deposits held in domestic offices | $95,227,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 4,917 |
| Total equity capital | $7,343,000 | 6,127 |
| Total bank equity capital | $7,343,000 | 6,127 |
| Perpetual preferred stock | $212,000 | 104 |
| Common stock | $1,148,000 | 2,637 |
| Surplus | $2,715,000 | 4,933 |
| Undivided profits | $3,268,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
| Income earned, not collected on loans | $579,000 | 4,922 |
| Earning assets | $99,094,000 | 4,635 |
| Long-term assets (5+ years) | $25,007,000 | 2,901 |
| Average Assets, year-to-date | $98,334,000 | 4,887 |
| Average Assets, quarterly | $100,986,500 | 4,820 |
| Volatile liabilities | $19,117,000 | 4,378 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,400,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,052,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,394,000 | 6,024 |
| Tier 2 risk-based capital | $797,000 | 4,433 |
| Total risk weighted assets | $76,196,000 | 4,490 |
| Total unused commitments | $15,052,000 | 3,769 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $97,512,000 | 4,974 |
| Cash and due from depository institutions | $2,437,000 | 3,989 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $18,628,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,478 |
| Net loans & leases | $68,362,000 | 4,609 |
| Loan loss allowance | $830,000 | 4,609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,472,000 | 5,062 |
| Other real estate owned | $599,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,439,000 | 5,723 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,512,000 | 4,974 |
| Total liabilities | $90,304,000 | 4,851 |
| Total deposits | $88,365,000 | 4,641 |
| Interest-bearing deposits | $78,054,000 | 4,462 |
| Deposits held in domestic offices | $88,365,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,531,000 | 4,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,260 |
| Total equity capital | $7,208,000 | 6,132 |
| Total bank equity capital | $7,208,000 | 6,132 |
| Perpetual preferred stock | $212,000 | 106 |
| Common stock | $1,148,000 | 2,650 |
| Surplus | $2,715,000 | 4,941 |
| Undivided profits | $3,133,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $521,000 | 5,200 |
| Earning assets | $92,565,000 | 4,877 |
| Long-term assets (5+ years) | $21,997,000 | 3,242 |
| Average Assets, year-to-date | $95,270,500 | 5,023 |
| Average Assets, quarterly | $95,270,500 | 5,023 |
| Volatile liabilities | $21,894,000 | 3,960 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,400,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,811,000 | 3,384 |
| Tier 1 (core) risk-based capital | $7,353,000 | 6,008 |
| Tier 2 risk-based capital | $830,000 | 4,329 |
| Total risk weighted assets | $73,114,000 | 4,563 |
| Total unused commitments | $17,811,000 | 3,385 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $93,029,000 | 5,115 |
| Cash and due from depository institutions | $2,247,000 | 3,860 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $16,813,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $68,110,000 | 4,594 |
| Loan loss allowance | $802,000 | 4,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,454,000 | 5,074 |
| Other real estate owned | $498,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,407,000 | 5,722 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $93,029,000 | 5,115 |
| Total liabilities | $85,653,000 | 5,025 |
| Total deposits | $81,313,000 | 4,918 |
| Interest-bearing deposits | $70,483,000 | 4,804 |
| Deposits held in domestic offices | $81,313,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,400,000 | 4,859 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $640,000 | 4,134 |
| Total equity capital | $7,376,000 | 6,056 |
| Total bank equity capital | $7,376,000 | 6,056 |
| Perpetual preferred stock | $212,000 | 105 |
| Common stock | $1,148,000 | 2,639 |
| Surplus | $2,715,000 | 4,923 |
| Undivided profits | $3,301,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $484,000 | 5,452 |
| Earning assets | $88,423,000 | 4,995 |
| Long-term assets (5+ years) | $21,500,000 | 3,337 |
| Average Assets, year-to-date | $92,629,800 | 5,004 |
| Average Assets, quarterly | $92,133,500 | 5,117 |
| Volatile liabilities | $23,451,000 | 3,700 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,400,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,575,000 | 4,541 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,970 |
| Tier 2 risk-based capital | $802,000 | 4,373 |
| Total risk weighted assets | $70,575,000 | 4,663 |
| Total unused commitments | $9,575,000 | 4,541 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $91,238,000 | 5,154 |
| Cash and due from depository institutions | $2,395,000 | 3,727 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $20,574,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
| Net loans & leases | $64,352,000 | 4,734 |
| Loan loss allowance | $778,000 | 4,775 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,459,000 | 5,034 |
| Other real estate owned | $498,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,435,000 | 5,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,238,000 | 5,154 |
| Total liabilities | $83,872,000 | 5,058 |
| Total deposits | $80,248,000 | 4,920 |
| Interest-bearing deposits | $70,769,000 | 4,744 |
| Deposits held in domestic offices | $80,248,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,400,000 | 4,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $724,000 | 3,962 |
| Total equity capital | $7,366,000 | 6,069 |
| Total bank equity capital | $7,366,000 | 6,069 |
| Perpetual preferred stock | $212,000 | 109 |
| Common stock | $1,148,000 | 2,639 |
| Surplus | $2,715,000 | 4,895 |
| Undivided profits | $3,291,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $522,000 | 5,346 |
| Earning assets | $86,451,000 | 5,031 |
| Long-term assets (5+ years) | $24,591,000 | 3,138 |
| Average Assets, year-to-date | $92,530,000 | 5,012 |
| Average Assets, quarterly | $90,455,500 | 5,156 |
| Volatile liabilities | $22,567,000 | 3,808 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,400,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,009,000 | 4,030 |
| Tier 1 (core) risk-based capital | $7,256,000 | 5,999 |
| Tier 2 risk-based capital | $778,000 | 4,472 |
| Total risk weighted assets | $65,788,000 | 4,839 |
| Total unused commitments | $12,009,000 | 4,031 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $89,673,000 | 5,197 |
| Cash and due from depository institutions | $2,755,000 | 3,543 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $17,523,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,258 |
| Net loans & leases | $61,671,000 | 4,823 |
| Loan loss allowance | $807,000 | 4,640 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,478,000 | 5,005 |
| Other real estate owned | $573,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,443,000 | 5,662 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,673,000 | 5,197 |
| Total liabilities | $82,932,000 | 5,104 |
| Total deposits | $81,148,000 | 4,874 |
| Interest-bearing deposits | $72,288,000 | 4,687 |
| Deposits held in domestic offices | $81,148,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,400,000 | 4,839 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $384,000 | 5,252 |
| Total equity capital | $6,741,000 | 6,243 |
| Total bank equity capital | $6,741,000 | 6,243 |
| Perpetual preferred stock | $212,000 | 110 |
| Common stock | $1,148,000 | 2,645 |
| Surplus | $2,715,000 | 4,885 |
| Undivided profits | $2,666,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $494,000 | 5,319 |
| Earning assets | $84,424,000 | 5,099 |
| Long-term assets (5+ years) | $24,392,000 | 3,241 |
| Average Assets, year-to-date | $92,960,670 | 5,017 |
| Average Assets, quarterly | $92,303,500 | 5,084 |
| Volatile liabilities | $20,420,000 | 3,964 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,400,000 | 4,657 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,960,000 | 4,437 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,179 |
| Tier 2 risk-based capital | $789,000 | 4,412 |
| Total risk weighted assets | $63,122,000 | 4,928 |
| Total unused commitments | $9,960,000 | 4,438 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $94,934,000 | 4,989 |
| Cash and due from depository institutions | $2,743,000 | 3,816 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $18,653,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $69,448,000 | 4,423 |
| Loan loss allowance | $829,000 | 4,540 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,476,000 | 4,985 |
| Other real estate owned | $470,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,744,000 | 4,978 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,934,000 | 4,989 |
| Total liabilities | $87,856,000 | 4,865 |
| Total deposits | $79,234,000 | 4,943 |
| Interest-bearing deposits | $71,188,000 | 4,761 |
| Deposits held in domestic offices | $79,234,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,364 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,896,000 | 4,503 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $626,000 | 4,329 |
| Total equity capital | $7,078,000 | 6,160 |
| Total bank equity capital | $7,078,000 | 6,160 |
| Perpetual preferred stock | $212,000 | 114 |
| Common stock | $1,148,000 | 2,640 |
| Surplus | $2,715,000 | 4,869 |
| Undivided profits | $3,003,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $528,000 | 4,991 |
| Earning assets | $89,501,000 | 4,902 |
| Long-term assets (5+ years) | $24,389,000 | 3,183 |
| Average Assets, year-to-date | $94,604,500 | 4,967 |
| Average Assets, quarterly | $94,604,500 | 4,967 |
| Volatile liabilities | $28,109,000 | 3,078 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,896,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,559,000 | 4,506 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,094 |
| Tier 2 risk-based capital | $829,000 | 4,240 |
| Total risk weighted assets | $66,507,000 | 4,745 |
| Total unused commitments | $9,559,000 | 4,513 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $94,275,000 | 4,986 |
| Cash and due from depository institutions | $3,177,000 | 3,960 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $19,479,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,319 |
| Net loans & leases | $67,684,000 | 4,480 |
| Loan loss allowance | $791,000 | 4,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,495,000 | 4,955 |
| Other real estate owned | $16,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,699,000 | 5,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,275,000 | 4,986 |
| Total liabilities | $87,310,000 | 4,863 |
| Total deposits | $81,726,000 | 4,834 |
| Interest-bearing deposits | $73,829,000 | 4,600 |
| Deposits held in domestic offices | $81,726,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,902,000 | 4,502 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $682,000 | 3,968 |
| Total equity capital | $6,965,000 | 6,158 |
| Total bank equity capital | $6,965,000 | 6,158 |
| Perpetual preferred stock | $212,000 | 115 |
| Common stock | $1,148,000 | 2,658 |
| Surplus | $2,715,000 | 4,849 |
| Undivided profits | $2,890,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $561,000 | 4,945 |
| Earning assets | $88,888,000 | 4,879 |
| Long-term assets (5+ years) | $21,628,000 | 3,429 |
| Average Assets, year-to-date | $93,356,600 | 4,902 |
| Average Assets, quarterly | $95,564,500 | 4,900 |
| Volatile liabilities | $25,900,000 | 3,265 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,902,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,146,000 | 3,678 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,110 |
| Tier 2 risk-based capital | $791,000 | 4,376 |
| Total risk weighted assets | $64,534,000 | 4,837 |
| Total unused commitments | $13,146,000 | 3,680 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $96,854,000 | 4,878 |
| Cash and due from depository institutions | $3,046,000 | 4,164 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $22,290,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,753 |
| Net loans & leases | $63,563,000 | 4,656 |
| Loan loss allowance | $764,000 | 4,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,524,000 | 4,888 |
| Other real estate owned | $334,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,442,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,854,000 | 4,878 |
| Total liabilities | $90,007,000 | 4,750 |
| Total deposits | $88,337,000 | 4,547 |
| Interest-bearing deposits | $80,272,000 | 4,301 |
| Deposits held in domestic offices | $88,337,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $909,000 | 4,980 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $761,000 | 3,858 |
| Total equity capital | $6,847,000 | 6,212 |
| Total bank equity capital | $6,847,000 | 6,212 |
| Perpetual preferred stock | $212,000 | 113 |
| Common stock | $1,148,000 | 2,677 |
| Surplus | $2,715,000 | 4,816 |
| Undivided profits | $2,772,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $571,000 | 5,051 |
| Earning assets | $91,508,000 | 4,770 |
| Long-term assets (5+ years) | $23,269,000 | 3,300 |
| Average Assets, year-to-date | $93,127,000 | 4,918 |
| Average Assets, quarterly | $94,918,000 | 4,925 |
| Volatile liabilities | $21,582,000 | 3,693 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $909,000 | 4,752 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,966,000 | 3,713 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,190 |
| Tier 2 risk-based capital | $764,000 | 4,475 |
| Total risk weighted assets | $62,577,000 | 4,912 |
| Total unused commitments | $12,966,000 | 3,717 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $92,982,000 | 5,009 |
| Cash and due from depository institutions | $4,144,000 | 4,085 |
| Interest-bearing balances | $1,200,000 | 3,029 |
| Securities | $22,570,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
| Net loans & leases | $59,447,000 | 4,841 |
| Loan loss allowance | $744,000 | 4,818 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,543,000 | 4,841 |
| Other real estate owned | $336,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,192,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,982,000 | 5,009 |
| Total liabilities | $86,045,000 | 4,883 |
| Total deposits | $84,584,000 | 4,677 |
| Interest-bearing deposits | $76,572,000 | 4,478 |
| Deposits held in domestic offices | $84,584,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $915,000 | 4,988 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $546,000 | 4,848 |
| Total equity capital | $6,937,000 | 6,149 |
| Total bank equity capital | $6,937,000 | 6,149 |
| Perpetual preferred stock | $212,000 | 115 |
| Common stock | $1,148,000 | 2,680 |
| Surplus | $2,715,000 | 4,783 |
| Undivided profits | $2,862,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $569,000 | 4,913 |
| Earning assets | $86,967,000 | 4,932 |
| Long-term assets (5+ years) | $22,848,000 | 3,193 |
| Average Assets, year-to-date | $91,884,670 | 4,969 |
| Average Assets, quarterly | $92,662,000 | 4,979 |
| Volatile liabilities | $21,644,000 | 3,623 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $915,000 | 4,723 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,844,000 | 3,359 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,184 |
| Tier 2 risk-based capital | $739,000 | 4,536 |
| Total risk weighted assets | $59,091,000 | 5,051 |
| Total unused commitments | $14,844,000 | 3,372 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $92,342,000 | 4,980 |
| Cash and due from depository institutions | $4,908,000 | 4,504 |
| Interest-bearing balances | $2,500,000 | 2,261 |
| Securities | $29,419,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $54,970,000 | 5,032 |
| Loan loss allowance | $709,000 | 4,920 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,559,000 | 4,780 |
| Other real estate owned | $25,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,461,000 | 5,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,342,000 | 4,980 |
| Total liabilities | $85,532,000 | 4,856 |
| Total deposits | $83,563,000 | 4,696 |
| Interest-bearing deposits | $75,309,000 | 4,511 |
| Deposits held in domestic offices | $83,563,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,023,000 | 4,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $946,000 | 3,456 |
| Total equity capital | $6,810,000 | 6,144 |
| Total bank equity capital | $6,810,000 | 6,144 |
| Perpetual preferred stock | $212,000 | 116 |
| Common stock | $1,148,000 | 2,691 |
| Surplus | $2,715,000 | 4,759 |
| Undivided profits | $2,735,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $551,000 | 4,999 |
| Earning assets | $86,889,000 | 4,871 |
| Long-term assets (5+ years) | $23,904,000 | 3,029 |
| Average Assets, year-to-date | $91,336,000 | 4,976 |
| Average Assets, quarterly | $91,336,000 | 4,976 |
| Volatile liabilities | $22,508,000 | 3,476 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,023,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,864,000 | 3,788 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,176 |
| Tier 2 risk-based capital | $679,000 | 4,709 |
| Total risk weighted assets | $54,283,000 | 5,246 |
| Total unused commitments | $11,864,000 | 3,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $90,330,000 | 5,019 |
| Cash and due from depository institutions | $5,793,000 | 4,485 |
| Interest-bearing balances | $2,500,000 | 2,140 |
| Securities | $28,695,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $9,935,000 | 1,457 |
| Net loans & leases | $42,895,000 | 5,776 |
| Loan loss allowance | $710,000 | 4,847 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,581,000 | 4,733 |
| Other real estate owned | $25,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,406,000 | 5,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,330,000 | 5,019 |
| Total liabilities | $83,473,000 | 4,898 |
| Total deposits | $81,271,000 | 4,738 |
| Interest-bearing deposits | $69,990,000 | 4,719 |
| Deposits held in domestic offices | $81,271,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,029,000 | 4,806 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,173,000 | 3,036 |
| Total equity capital | $6,857,000 | 6,085 |
| Total bank equity capital | $6,857,000 | 6,085 |
| Perpetual preferred stock | $212,000 | 119 |
| Common stock | $1,148,000 | 2,694 |
| Surplus | $2,715,000 | 4,711 |
| Undivided profits | $2,782,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $526,000 | 5,438 |
| Earning assets | $84,025,000 | 4,952 |
| Long-term assets (5+ years) | $27,174,000 | 2,732 |
| Average Assets, year-to-date | $85,705,000 | 5,034 |
| Average Assets, quarterly | $88,157,000 | 5,059 |
| Volatile liabilities | $22,966,000 | 3,407 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,029,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,651,000 | 4,148 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,137 |
| Tier 2 risk-based capital | $609,000 | 5,005 |
| Total risk weighted assets | $48,679,000 | 5,572 |
| Total unused commitments | $9,651,000 | 4,152 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $82,944,000 | 5,197 |
| Cash and due from depository institutions | $5,968,000 | 4,380 |
| Interest-bearing balances | $2,100,000 | 2,206 |
| Securities | $31,402,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,663 |
| Net loans & leases | $37,288,000 | 6,172 |
| Loan loss allowance | $744,000 | 4,534 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,644,000 | 4,599 |
| Other real estate owned | $10,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,372,000 | 5,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,944,000 | 5,197 |
| Total liabilities | $76,853,000 | 5,069 |
| Total deposits | $74,890,000 | 4,887 |
| Interest-bearing deposits | $68,799,000 | 4,651 |
| Deposits held in domestic offices | $74,890,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,155,000 | 4,543 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $808,000 | 4,020 |
| Total equity capital | $6,091,000 | 6,378 |
| Total bank equity capital | $6,091,000 | 6,378 |
| Perpetual preferred stock | $212,000 | 127 |
| Common stock | $1,148,000 | 2,738 |
| Surplus | $2,715,000 | 4,643 |
| Undivided profits | $2,016,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $583,000 | 5,371 |
| Earning assets | $76,050,000 | 5,191 |
| Long-term assets (5+ years) | $36,737,000 | 2,157 |
| Average Assets, year-to-date | $78,730,400 | 5,193 |
| Average Assets, quarterly | $81,581,000 | 5,211 |
| Volatile liabilities | $22,632,000 | 3,336 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,155,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,313,000 | 4,972 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,280 |
| Tier 2 risk-based capital | $531,000 | 5,308 |
| Total risk weighted assets | $42,280,000 | 5,958 |
| Total unused commitments | $6,313,000 | 4,979 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $73,630,000 | 5,504 |
| Cash and due from depository institutions | $4,595,000 | 5,074 |
| Interest-bearing balances | $2,100,000 | 1,630 |
| Securities | $26,762,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,596 |
| Net loans & leases | $38,784,000 | 6,022 |
| Loan loss allowance | $823,000 | 4,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,032,000 | 5,875 |
| Other real estate owned | $218,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,349,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,630,000 | 5,504 |
| Total liabilities | $68,286,000 | 5,367 |
| Total deposits | $63,839,000 | 5,316 |
| Interest-bearing deposits | $57,798,000 | 5,132 |
| Deposits held in domestic offices | $63,839,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,278,000 | 3,414 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,169,000 | 3,177 |
| Total equity capital | $5,344,000 | 6,828 |
| Total bank equity capital | $5,344,000 | 6,828 |
| Perpetual preferred stock | $212,000 | 139 |
| Common stock | $1,148,000 | 2,811 |
| Surplus | $2,715,000 | 4,627 |
| Undivided profits | $1,269,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,077 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $68,536,000 | 5,436 |
| Long-term assets (5+ years) | $26,897,000 | 2,611 |
| Average Assets, year-to-date | $73,912,800 | 5,287 |
| Average Assets, quarterly | $73,993,000 | 5,424 |
| Volatile liabilities | $19,934,000 | 3,657 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,593,000 | 3,849 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,515 |
| Tier 2 risk-based capital | $514,810 | 5,309 |
| Total risk weighted assets | $40,876,810 | 5,994 |
| Total unused commitments | $9,593,000 | 3,852 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $72,166,000 | 5,574 |
| Cash and due from depository institutions | $4,131,000 | 5,640 |
| Interest-bearing balances | $600,000 | 2,939 |
| Securities | $26,612,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $37,972,000 | 6,023 |
| Loan loss allowance | $849,000 | 3,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,053,000 | 5,890 |
| Other real estate owned | $395,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,503,000 | 4,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,166,000 | 5,574 |
| Total liabilities | $68,197,000 | 5,400 |
| Total deposits | $66,545,000 | 5,222 |
| Interest-bearing deposits | $60,174,000 | 5,031 |
| Deposits held in domestic offices | $66,545,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $652,000 | 4,495 |
| Total equity capital | $3,969,000 | 7,832 |
| Total bank equity capital | $3,969,000 | 7,832 |
| Perpetual preferred stock | $212,000 | 147 |
| Common stock | $1,148,000 | 2,877 |
| Surplus | $2,551,000 | 4,766 |
| Undivided profits | $58,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 756 |
| Income earned, not collected on loans | $301,000 | 6,449 |
| Earning assets | $65,684,000 | 5,574 |
| Long-term assets (5+ years) | $27,272,000 | 2,727 |
| Average Assets, year-to-date | $72,421,400 | 5,422 |
| Average Assets, quarterly | $72,254,000 | 5,520 |
| Volatile liabilities | $15,616,000 | 4,123 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,027,000 | 4,293 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,078 |
| Tier 2 risk-based capital | $512,680 | 5,244 |
| Total risk weighted assets | $40,677,880 | 5,925 |
| Total unused commitments | $8,027,000 | 4,297 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $71,093,000 | 5,663 |
| Cash and due from depository institutions | $3,222,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,858,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,858 |
| Net loans & leases | $36,871,000 | 5,990 |
| Loan loss allowance | $830,000 | 3,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $926,000 | 6,183 |
| Other real estate owned | $352,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $874,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,093,000 | 5,663 |
| Total liabilities | $66,405,000 | 5,495 |
| Total deposits | $65,755,000 | 5,298 |
| Interest-bearing deposits | $59,922,000 | 5,044 |
| Deposits held in domestic offices | $65,755,000 | 5,295 |
| % 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 | $650,000 | 4,855 |
| Total equity capital | $4,688,000 | 7,349 |
| Total bank equity capital | $4,688,000 | 7,349 |
| Perpetual preferred stock | $212,000 | 157 |
| Common stock | $1,148,000 | 2,875 |
| Surplus | $2,413,000 | 4,840 |
| Undivided profits | $915,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 261 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $65,719,000 | 5,617 |
| Long-term assets (5+ years) | $23,944,000 | 2,794 |
| Average Assets, year-to-date | $70,007,200 | 5,468 |
| Average Assets, quarterly | $70,617,500 | 5,592 |
| Volatile liabilities | $11,281,000 | 4,647 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,242,000 | 4,402 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,291 |
| Tier 2 risk-based capital | $490,070 | 5,293 |
| Total risk weighted assets | $38,865,870 | 5,992 |
| Total unused commitments | $7,242,000 | 4,409 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $68,268,000 | 5,827 |
| Cash and due from depository institutions | $3,097,000 | 6,085 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $26,667,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $35,813,000 | 6,216 |
| Loan loss allowance | $902,000 | 3,674 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,044,000 | 5,830 |
| Other real estate owned | $23,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $824,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,268,000 | 5,827 |
| Total liabilities | $63,856,000 | 5,651 |
| Total deposits | $63,155,000 | 5,455 |
| Interest-bearing deposits | $57,970,000 | 5,185 |
| Deposits held in domestic offices | $63,155,000 | 5,449 |
| % 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 | $701,000 | 4,680 |
| Total equity capital | $4,412,000 | 7,688 |
| Total bank equity capital | $4,412,000 | 7,688 |
| Perpetual preferred stock | $212,000 | 178 |
| Common stock | $1,148,000 | 2,939 |
| Surplus | $2,392,000 | 4,899 |
| Undivided profits | $660,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 415 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $63,378,000 | 5,780 |
| Long-term assets (5+ years) | $16,773,000 | 3,138 |
| Average Assets, year-to-date | $66,388,400 | 5,757 |
| Average Assets, quarterly | $68,103,000 | 5,785 |
| Volatile liabilities | $11,330,000 | 4,582 |
| Insider loans | $54,000 | 8,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,934,000 | 3,993 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,658 |
| Tier 2 risk-based capital | $464,140 | 5,443 |
| Total risk weighted assets | $36,692,940 | 6,274 |
| Total unused commitments | $7,934,000 | 3,994 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,191,000 | 6,249 |
| Cash and due from depository institutions | $2,132,000 | 6,239 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $30,410,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,791 |
| Net loans & leases | $26,694,000 | 7,402 |
| Loan loss allowance | $674,000 | 4,806 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,107,000 | 5,661 |
| Other real estate owned | $38,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $752,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,191,000 | 6,249 |
| Total liabilities | $59,650,000 | 6,096 |
| Total deposits | $59,154,000 | 5,907 |
| Interest-bearing deposits | $54,488,000 | 5,604 |
| Deposits held in domestic offices | $59,154,000 | 5,900 |
| % 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 | $496,000 | 5,981 |
| Total equity capital | $4,541,000 | 7,646 |
| Total bank equity capital | $4,541,000 | 7,646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,360,000 | 2,756 |
| Surplus | $3,171,000 | 4,068 |
| Undivided profits | $10,000 | 10,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 567 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $60,260,000 | 6,133 |
| Long-term assets (5+ years) | $13,173,000 | 3,563 |
| Average Assets, year-to-date | $63,329,000 | 6,124 |
| Average Assets, quarterly | $63,294,500 | 6,246 |
| Volatile liabilities | $8,731,000 | 5,301 |
| Insider loans | $77,000 | 9,092 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,775,000 | 3,676 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,519 |
| Tier 2 risk-based capital | $384,090 | 6,282 |
| Total risk weighted assets | $30,437,190 | 7,051 |
| Total unused commitments | $8,775,000 | 3,691 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $63,285,000 | 6,386 |
| Cash and due from depository institutions | $1,528,000 | 6,302 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $41,782,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,886 |
| Net loans & leases | $17,185,000 | 9,117 |
| Loan loss allowance | $672,000 | 4,872 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $544,000 | 8,072 |
| Other real estate owned | $40,000 | 6,302 |
| Goodwill and other intangibles | $162,000 | 2,126 |
| All other assets | $834,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,285,000 | 6,386 |
| Total liabilities | $57,401,000 | 6,341 |
| Total deposits | $56,901,000 | 6,169 |
| Interest-bearing deposits | $51,818,000 | 5,929 |
| Deposits held in domestic offices | $56,901,000 | 6,162 |
| % 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 | $500,000 | 6,231 |
| Total equity capital | $5,884,000 | 6,638 |
| Total bank equity capital | $5,884,000 | 6,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $960,000 | 3,971 |
| Surplus | $5,561,000 | 2,606 |
| Undivided profits | $-637,000 | 11,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 815 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $60,375,000 | 6,198 |
| Long-term assets (5+ years) | $21,806,000 | 2,346 |
| Average Assets, year-to-date | $65,960,400 | 6,010 |
| Average Assets, quarterly | $65,353,000 | 6,190 |
| Volatile liabilities | $7,553,000 | 5,492 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,799,000 | 6,564 |
| Tier 1 (core) risk-based capital | $5,258,000 | 7,009 |
| Tier 2 risk-based capital | $308,990 | 7,222 |
| Total risk weighted assets | $24,355,890 | 8,030 |
| Total unused commitments | $2,799,000 | 6,577 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $66,152,000 | 6,162 |
| Cash and due from depository institutions | $1,850,000 | 7,461 |
| Interest-bearing balances | $218,000 | 4,295 |
| Securities | $48,219,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $12,834,000 | 10,307 |
| Loan loss allowance | $653,000 | 5,070 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $442,000 | 8,852 |
| Other real estate owned | $36,000 | 7,461 |
| Goodwill and other intangibles | $179,000 | 1,977 |
| All other assets | $1,817,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,152,000 | 6,162 |
| Total liabilities | $61,915,000 | 6,019 |
| Total deposits | $61,218,000 | 5,826 |
| Interest-bearing deposits | $56,650,000 | 5,503 |
| Deposits held in domestic offices | $61,218,000 | 5,819 |
| % 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 | $697,000 | 4,041 |
| Total equity capital | $4,237,000 | 7,917 |
| Total bank equity capital | $4,237,000 | 7,917 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $960,000 | 4,144 |
| Surplus | $5,561,000 | 2,522 |
| Undivided profits | $-2,284,000 | 12,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $62,046,000 | 6,067 |
| Long-term assets (5+ years) | $23,175,000 | 2,265 |
| Average Assets, year-to-date | $55,215,800 | 6,926 |
| Average Assets, quarterly | $67,355,000 | 6,073 |
| Volatile liabilities | $8,865,000 | 4,723 |
| Insider loans | $68,000 | 9,963 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,320,000 | 6,054 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,043 |
| Tier 2 risk-based capital | $291,970 | 7,629 |
| Total risk weighted assets | $22,996,570 | 8,390 |
| Total unused commitments | $3,320,000 | 6,064 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,566,000 | 10,222 |
| Cash and due from depository institutions | $1,172,000 | 9,718 |
| Interest-bearing balances | $218,000 | 5,408 |
| Securities | $15,796,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $11,252,000 | 10,997 |
| Loan loss allowance | $571,000 | 5,797 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $61,000 | 9,718 |
| Goodwill and other intangibles | $29,000 | 2,625 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,566,000 | 10,222 |
| Total liabilities | $26,390,000 | 10,270 |
| Total deposits | $26,232,000 | 10,158 |
| Interest-bearing deposits | $22,481,000 | 10,115 |
| Deposits held in domestic offices | $26,232,000 | 10,152 |
| % 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 | $158,000 | 10,185 |
| Total equity capital | $3,176,000 | 9,514 |
| Total bank equity capital | $3,176,000 | 9,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $960,000 | 4,302 |
| Surplus | $3,811,000 | 3,442 |
| Undivided profits | $-1,595,000 | 12,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 814 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $27,691,000 | 10,103 |
| Long-term assets (5+ years) | $5,618,000 | 6,099 |
| Average Assets, year-to-date | $29,260,000 | 10,139 |
| Average Assets, quarterly | $29,413,000 | 10,189 |
| Volatile liabilities | $7,698,000 | 4,933 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,171,000 | 7,286 |
| Tier 1 (core) risk-based capital | $3,069,000 | 9,603 |
| Tier 2 risk-based capital | $184,110 | 9,710 |
| Total risk weighted assets | $14,341,810 | 10,534 |
| Total unused commitments | $2,171,000 | 7,311 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,064,000 | 10,563 |
| Cash and due from depository institutions | $1,140,000 | 11,041 |
| Interest-bearing balances | $218,000 | 5,955 |
| Securities | $15,246,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $11,385,000 | 11,253 |
| Loan loss allowance | $484,000 | 6,633 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $420,000 | 9,508 |
| Other real estate owned | $173,000 | 11,041 |
| Goodwill and other intangibles | $35,000 | 2,575 |
| All other assets | $365,000 | 11,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,064,000 | 10,563 |
| Total liabilities | $26,201,000 | 10,581 |
| Total deposits | $26,037,000 | 10,472 |
| Interest-bearing deposits | $22,355,000 | 10,472 |
| Deposits held in domestic offices | $26,037,000 | 10,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $164,000 | 10,830 |
| Total equity capital | $2,863,000 | 9,977 |
| Total bank equity capital | $2,863,000 | 9,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $960,000 | 4,507 |
| Surplus | $3,811,000 | 3,322 |
| Undivided profits | $-1,908,000 | 13,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $27,149,000 | 10,427 |
| Long-term assets (5+ years) | $1,281,000 | 9,834 |
| Average Assets, year-to-date | $26,061,000 | 10,910 |
| Average Assets, quarterly | $27,526,000 | 10,752 |
| Volatile liabilities | $8,286,000 | 4,712 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,788,000 | 6,313 |
| Tier 1 (core) risk-based capital | $2,828,000 | 9,962 |
| Tier 2 risk-based capital | $181,310 | 9,888 |
| Total risk weighted assets | $14,201,910 | 10,855 |
| Total unused commitments | $2,788,000 | 6,341 |
| Derivatives | $0 | 651 |