Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $38,364,000 | 7,412 |
| Cash and due from depository institutions | $1,901,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,900,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,301 |
| Net loans & leases | $15,341,000 | 7,761 |
| Loan loss allowance | $129,000 | 7,991 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $41,000 | 8,337 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $371,000 | 8,046 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,364,000 | 7,412 |
| Total liabilities | $34,539,000 | 7,306 |
| Total deposits | $34,228,000 | 7,207 |
| Interest-bearing deposits | $28,285,000 | 7,182 |
| Deposits held in domestic offices | $34,228,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $311,000 | 6,655 |
| Total equity capital | $3,825,000 | 7,715 |
| Total bank equity capital | $3,825,000 | 7,715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $1,325,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $36,051,000 | 7,348 |
| Long-term assets (5+ years) | $3,050,000 | 6,515 |
| Average Assets, year-to-date | $37,668,800 | 7,350 |
| Average Assets, quarterly | $37,823,000 | 7,397 |
| Volatile liabilities | $6,148,000 | 7,038 |
| Insider loans | $134,000 | 6,808 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,621 |
| Tier 2 risk-based capital | $129,000 | 7,937 |
| Total risk weighted assets | $18,397,000 | 7,741 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $37,282,000 | 7,452 |
| Cash and due from depository institutions | $1,625,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,886,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 5,013 |
| Net loans & leases | $14,360,000 | 7,846 |
| Loan loss allowance | $132,000 | 8,003 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $4,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 8,087 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,282,000 | 7,452 |
| Total liabilities | $33,613,000 | 7,342 |
| Total deposits | $33,442,000 | 7,247 |
| Interest-bearing deposits | $27,710,000 | 7,216 |
| Deposits held in domestic offices | $33,442,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $171,000 | 7,706 |
| Total equity capital | $3,669,000 | 7,783 |
| Total bank equity capital | $3,669,000 | 7,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $1,169,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $320,000 | 7,263 |
| Earning assets | $35,241,000 | 7,391 |
| Long-term assets (5+ years) | $2,980,000 | 6,498 |
| Average Assets, year-to-date | $37,495,000 | 7,381 |
| Average Assets, quarterly | $38,217,000 | 7,395 |
| Volatile liabilities | $6,507,000 | 6,965 |
| Insider loans | $147,000 | 6,803 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,637 |
| Tier 2 risk-based capital | $132,000 | 7,938 |
| Total risk weighted assets | $17,639,000 | 7,809 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $39,152,000 | 7,389 |
| Cash and due from depository institutions | $1,923,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,247,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,954 |
| Net loans & leases | $12,305,000 | 8,031 |
| Loan loss allowance | $139,000 | 8,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,000 | 8,475 |
| Other real estate owned | $6,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $364,000 | 8,147 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,152,000 | 7,389 |
| Total liabilities | $35,809,000 | 7,271 |
| Total deposits | $35,664,000 | 7,137 |
| Interest-bearing deposits | $29,372,000 | 7,138 |
| Deposits held in domestic offices | $35,664,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 7,780 |
| Total equity capital | $3,343,000 | 7,914 |
| Total bank equity capital | $3,343,000 | 7,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $843,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $300,000 | 7,274 |
| Earning assets | $36,837,000 | 7,336 |
| Long-term assets (5+ years) | $3,041,000 | 6,458 |
| Average Assets, year-to-date | $37,566,000 | 7,419 |
| Average Assets, quarterly | $37,748,000 | 7,439 |
| Volatile liabilities | $6,832,000 | 6,875 |
| Insider loans | $262,000 | 6,276 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,906,000 | 7,666 |
| Tier 2 risk-based capital | $139,000 | 7,935 |
| Total risk weighted assets | $16,436,000 | 7,926 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,344,000 | 7,540 |
| Cash and due from depository institutions | $1,890,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,306,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
| Net loans & leases | $12,126,000 | 8,038 |
| Loan loss allowance | $134,000 | 8,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,000 | 8,513 |
| Other real estate owned | $8,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $341,000 | 8,175 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,344,000 | 7,540 |
| Total liabilities | $32,861,000 | 7,435 |
| Total deposits | $32,735,000 | 7,339 |
| Interest-bearing deposits | $27,174,000 | 7,310 |
| Deposits held in domestic offices | $32,735,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $126,000 | 7,926 |
| Total equity capital | $3,483,000 | 7,879 |
| Total bank equity capital | $3,483,000 | 7,879 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $983,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $284,000 | 7,297 |
| Earning assets | $34,082,000 | 7,493 |
| Long-term assets (5+ years) | $3,087,000 | 6,426 |
| Average Assets, year-to-date | $36,773,000 | 7,490 |
| Average Assets, quarterly | $36,773,000 | 7,490 |
| Volatile liabilities | $6,507,000 | 6,896 |
| Insider loans | $276,000 | 6,225 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,668 |
| Tier 2 risk-based capital | $134,000 | 7,996 |
| Total risk weighted assets | $15,854,000 | 7,976 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,202,000 | 7,497 |
| Cash and due from depository institutions | $2,825,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,650,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $12,280,000 | 8,050 |
| Loan loss allowance | $129,000 | 8,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $29,000 | 8,521 |
| Other real estate owned | $10,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $408,000 | 8,081 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,202,000 | 7,497 |
| Total liabilities | $33,858,000 | 7,389 |
| Total deposits | $33,674,000 | 7,277 |
| Interest-bearing deposits | $26,388,000 | 7,350 |
| Deposits held in domestic offices | $33,674,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $184,000 | 7,448 |
| Total equity capital | $3,344,000 | 7,940 |
| Total bank equity capital | $3,344,000 | 7,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $844,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $322,000 | 7,161 |
| Earning assets | $33,930,000 | 7,488 |
| Long-term assets (5+ years) | $3,176,000 | 6,371 |
| Average Assets, year-to-date | $36,814,800 | 7,426 |
| Average Assets, quarterly | $36,451,000 | 7,496 |
| Volatile liabilities | $6,426,000 | 6,989 |
| Insider loans | $272,000 | 6,276 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $75,000 | 8,394 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,697 |
| Tier 2 risk-based capital | $129,000 | 8,046 |
| Total risk weighted assets | $16,322,000 | 7,957 |
| Total unused commitments | $75,000 | 8,394 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $35,700,000 | 7,580 |
| Cash and due from depository institutions | $953,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,662,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $12,656,000 | 8,072 |
| Loan loss allowance | $135,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $35,000 | 8,551 |
| Other real estate owned | $12,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $382,000 | 8,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,700,000 | 7,580 |
| Total liabilities | $32,541,000 | 7,462 |
| Total deposits | $32,378,000 | 7,337 |
| Interest-bearing deposits | $26,499,000 | 7,357 |
| Deposits held in domestic offices | $32,378,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $163,000 | 7,708 |
| Total equity capital | $3,159,000 | 8,058 |
| Total bank equity capital | $3,159,000 | 8,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $659,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $312,000 | 7,301 |
| Earning assets | $34,318,000 | 7,479 |
| Long-term assets (5+ years) | $3,275,000 | 6,340 |
| Average Assets, year-to-date | $36,718,000 | 7,482 |
| Average Assets, quarterly | $36,179,000 | 7,534 |
| Volatile liabilities | $6,473,000 | 7,024 |
| Insider loans | $272,000 | 6,298 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $85,000 | 8,471 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,757 |
| Tier 2 risk-based capital | $135,000 | 8,057 |
| Total risk weighted assets | $16,440,000 | 7,982 |
| Total unused commitments | $85,000 | 8,471 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $36,658,000 | 7,555 |
| Cash and due from depository institutions | $1,747,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,558,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,755 |
| Net loans & leases | $12,055,000 | 8,150 |
| Loan loss allowance | $161,000 | 8,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $14,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $383,000 | 8,186 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,658,000 | 7,555 |
| Total liabilities | $33,781,000 | 7,415 |
| Total deposits | $33,646,000 | 7,290 |
| Interest-bearing deposits | $27,849,000 | 7,279 |
| Deposits held in domestic offices | $33,646,000 | 7,288 |
| % 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 | $135,000 | 7,782 |
| Total equity capital | $2,877,000 | 8,151 |
| Total bank equity capital | $2,877,000 | 8,151 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $377,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $34,473,000 | 7,491 |
| Long-term assets (5+ years) | $3,302,000 | 6,334 |
| Average Assets, year-to-date | $37,057,330 | 7,486 |
| Average Assets, quarterly | $36,978,500 | 7,514 |
| Volatile liabilities | $6,854,000 | 6,913 |
| Insider loans | $440,000 | 5,709 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,776,000 | 7,756 |
| Tier 2 risk-based capital | $161,000 | 7,922 |
| Total risk weighted assets | $16,429,000 | 8,003 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,299,000 | 7,511 |
| Cash and due from depository institutions | $1,809,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,066,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,141 |
| Net loans & leases | $11,836,000 | 8,152 |
| Loan loss allowance | $155,000 | 8,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $43,000 | 8,566 |
| Other real estate owned | $17,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $358,000 | 8,205 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,299,000 | 7,511 |
| Total liabilities | $34,125,000 | 7,421 |
| Total deposits | $34,017,000 | 7,286 |
| Interest-bearing deposits | $28,385,000 | 7,266 |
| Deposits held in domestic offices | $34,017,000 | 7,284 |
| % 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 | $108,000 | 7,952 |
| Total equity capital | $3,174,000 | 8,026 |
| Total bank equity capital | $3,174,000 | 8,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $674,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $270,000 | 7,293 |
| Earning assets | $35,072,000 | 7,450 |
| Long-term assets (5+ years) | $4,117,000 | 6,034 |
| Average Assets, year-to-date | $37,257,000 | 7,496 |
| Average Assets, quarterly | $37,257,000 | 7,496 |
| Volatile liabilities | $6,509,000 | 6,922 |
| Insider loans | $367,000 | 5,931 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,716 |
| Tier 2 risk-based capital | $155,000 | 7,948 |
| Total risk weighted assets | $16,234,000 | 7,994 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $37,215,000 | 7,552 |
| Cash and due from depository institutions | $2,626,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,289,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,583 |
| Net loans & leases | $11,588,000 | 8,210 |
| Loan loss allowance | $149,000 | 8,118 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $45,000 | 8,596 |
| Other real estate owned | $19,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $388,000 | 8,183 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,215,000 | 7,552 |
| Total liabilities | $34,128,000 | 7,445 |
| Total deposits | $33,940,000 | 7,326 |
| Interest-bearing deposits | $27,053,000 | 7,370 |
| Deposits held in domestic offices | $33,940,000 | 7,324 |
| % 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 | $188,000 | 7,213 |
| Total equity capital | $3,087,000 | 8,097 |
| Total bank equity capital | $3,087,000 | 8,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $587,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $307,000 | 7,082 |
| Earning assets | $34,137,000 | 7,544 |
| Long-term assets (5+ years) | $3,866,000 | 6,147 |
| Average Assets, year-to-date | $36,324,000 | 7,531 |
| Average Assets, quarterly | $36,264,000 | 7,573 |
| Volatile liabilities | $5,748,000 | 7,107 |
| Insider loans | $387,000 | 5,851 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,793 |
| Tier 2 risk-based capital | $149,000 | 8,028 |
| Total risk weighted assets | $16,083,000 | 8,039 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $35,313,000 | 7,659 |
| Cash and due from depository institutions | $2,477,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,267,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,719 |
| Net loans & leases | $11,301,000 | 8,278 |
| Loan loss allowance | $163,000 | 8,085 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $51,000 | 8,602 |
| Other real estate owned | $22,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $300,000 | 8,409 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,313,000 | 7,659 |
| Total liabilities | $32,034,000 | 7,582 |
| Total deposits | $31,900,000 | 7,444 |
| Interest-bearing deposits | $26,396,000 | 7,430 |
| Deposits held in domestic offices | $31,900,000 | 7,442 |
| % 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 | $134,000 | 7,795 |
| Total equity capital | $3,279,000 | 8,042 |
| Total bank equity capital | $3,279,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $779,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $271,000 | 7,372 |
| Earning assets | $32,463,000 | 7,647 |
| Long-term assets (5+ years) | $4,154,000 | 6,107 |
| Average Assets, year-to-date | $36,101,250 | 7,570 |
| Average Assets, quarterly | $35,755,000 | 7,608 |
| Volatile liabilities | $5,621,000 | 7,179 |
| Insider loans | $315,000 | 6,164 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,842 |
| Tier 2 risk-based capital | $163,000 | 7,982 |
| Total risk weighted assets | $15,489,000 | 8,113 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $36,197,000 | 7,600 |
| Cash and due from depository institutions | $3,098,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,541,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 4,603 |
| Net loans & leases | $11,313,000 | 8,259 |
| Loan loss allowance | $164,000 | 8,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $57,000 | 8,587 |
| Other real estate owned | $25,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $368,000 | 8,183 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,197,000 | 7,600 |
| Total liabilities | $32,939,000 | 7,518 |
| Total deposits | $32,826,000 | 7,377 |
| Interest-bearing deposits | $27,374,000 | 7,366 |
| Deposits held in domestic offices | $32,826,000 | 7,376 |
| % 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 | $113,000 | 7,897 |
| Total equity capital | $3,258,000 | 8,031 |
| Total bank equity capital | $3,258,000 | 8,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $758,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $335,000 | 6,653 |
| Earning assets | $32,649,000 | 7,631 |
| Long-term assets (5+ years) | $5,490,000 | 5,773 |
| Average Assets, year-to-date | $36,364,000 | 7,563 |
| Average Assets, quarterly | $36,307,000 | 7,572 |
| Volatile liabilities | $6,017,000 | 6,980 |
| Insider loans | $421,000 | 5,710 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,759 |
| Tier 2 risk-based capital | $164,000 | 7,990 |
| Total risk weighted assets | $15,783,000 | 8,079 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $36,417,000 | 7,648 |
| Cash and due from depository institutions | $2,756,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,697,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,271 |
| Net loans & leases | $11,807,000 | 8,265 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $64,000 | 8,616 |
| Other real estate owned | $17,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $356,000 | 8,255 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,417,000 | 7,648 |
| Total liabilities | $32,819,000 | 7,578 |
| Total deposits | $32,730,000 | 7,457 |
| Interest-bearing deposits | $28,111,000 | 7,383 |
| Deposits held in domestic offices | $32,730,000 | 7,455 |
| % 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 | $89,000 | 8,091 |
| Total equity capital | $3,598,000 | 7,860 |
| Total bank equity capital | $3,598,000 | 7,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,098,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $286,000 | 7,011 |
| Earning assets | $33,224,000 | 7,636 |
| Long-term assets (5+ years) | $5,792,000 | 5,755 |
| Average Assets, year-to-date | $36,447,500 | 7,630 |
| Average Assets, quarterly | $36,447,500 | 7,630 |
| Volatile liabilities | $5,861,000 | 6,956 |
| Insider loans | $325,000 | 6,111 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,550 |
| Tier 2 risk-based capital | $154,000 | 8,090 |
| Total risk weighted assets | $16,234,000 | 8,096 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $36,478,000 | 7,672 |
| Cash and due from depository institutions | $3,260,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,305,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,835 |
| Net loans & leases | $12,447,000 | 8,256 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,521 |
| Other real estate owned | $19,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $346,000 | 8,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,478,000 | 7,672 |
| Total liabilities | $32,662,000 | 7,611 |
| Total deposits | $32,517,000 | 7,499 |
| Interest-bearing deposits | $27,098,000 | 7,475 |
| Deposits held in domestic offices | $32,517,000 | 7,497 |
| % 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 | $145,000 | 7,398 |
| Total equity capital | $3,816,000 | 7,797 |
| Total bank equity capital | $3,816,000 | 7,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,316,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $286,000 | 7,027 |
| Earning assets | $32,762,000 | 7,689 |
| Long-term assets (5+ years) | $6,350,000 | 5,670 |
| Average Assets, year-to-date | $35,479,600 | 7,648 |
| Average Assets, quarterly | $35,764,000 | 7,686 |
| Volatile liabilities | $6,388,000 | 6,788 |
| Insider loans | $271,000 | 6,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $57,000 | 8,682 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,617 |
| Tier 2 risk-based capital | $150,000 | 8,155 |
| Total risk weighted assets | $16,670,000 | 8,098 |
| Total unused commitments | $57,000 | 8,682 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,050,000 | 7,755 |
| Cash and due from depository institutions | $3,504,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,374,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,488 |
| Net loans & leases | $12,488,000 | 8,290 |
| Loan loss allowance | $148,000 | 8,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $53,000 | 8,745 |
| Other real estate owned | $22,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $349,000 | 8,380 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,050,000 | 7,755 |
| Total liabilities | $31,043,000 | 7,718 |
| Total deposits | $30,914,000 | 7,591 |
| Interest-bearing deposits | $26,111,000 | 7,569 |
| Deposits held in domestic offices | $30,914,000 | 7,589 |
| % 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 | $129,000 | 7,828 |
| Total equity capital | $4,007,000 | 7,750 |
| Total bank equity capital | $4,007,000 | 7,750 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $1,507,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $31,122,000 | 7,791 |
| Long-term assets (5+ years) | $6,966,000 | 5,605 |
| Average Assets, year-to-date | $35,230,000 | 7,690 |
| Average Assets, quarterly | $34,978,500 | 7,737 |
| Volatile liabilities | $6,047,000 | 6,912 |
| Insider loans | $299,000 | 6,231 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,657 |
| Tier 2 risk-based capital | $148,000 | 8,185 |
| Total risk weighted assets | $16,289,000 | 8,155 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $34,907,000 | 7,784 |
| Cash and due from depository institutions | $2,755,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,062,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $12,695,000 | 8,287 |
| Loan loss allowance | $132,000 | 8,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $58,000 | 8,767 |
| Other real estate owned | $25,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $312,000 | 8,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,907,000 | 7,784 |
| Total liabilities | $31,273,000 | 7,746 |
| Total deposits | $31,169,000 | 7,621 |
| Interest-bearing deposits | $26,220,000 | 7,609 |
| Deposits held in domestic offices | $31,169,000 | 7,620 |
| % 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 | $104,000 | 7,940 |
| Total equity capital | $3,634,000 | 7,899 |
| Total bank equity capital | $3,634,000 | 7,899 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $1,134,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $273,000 | 7,137 |
| Earning assets | $31,757,000 | 7,788 |
| Long-term assets (5+ years) | $7,862,000 | 5,505 |
| Average Assets, year-to-date | $35,290,000 | 7,747 |
| Average Assets, quarterly | $35,655,000 | 7,746 |
| Volatile liabilities | $6,126,000 | 6,860 |
| Insider loans | $383,000 | 5,929 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $51,000 | 8,810 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,691 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $16,720,000 | 8,144 |
| Total unused commitments | $51,000 | 8,811 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,403,000 | 7,729 |
| Cash and due from depository institutions | $2,422,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,054,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,764 |
| Net loans & leases | $12,640,000 | 8,297 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $63,000 | 8,776 |
| Other real estate owned | $27,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $332,000 | 8,413 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,403,000 | 7,729 |
| Total liabilities | $32,148,000 | 7,714 |
| Total deposits | $32,058,000 | 7,595 |
| Interest-bearing deposits | $27,151,000 | 7,578 |
| Deposits held in domestic offices | $32,058,000 | 7,593 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $4,255,000 | 7,655 |
| Total bank equity capital | $4,255,000 | 7,655 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $1,755,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $33,559,000 | 7,717 |
| Long-term assets (5+ years) | $10,172,000 | 4,973 |
| Average Assets, year-to-date | $35,481,500 | 7,770 |
| Average Assets, quarterly | $35,481,500 | 7,770 |
| Volatile liabilities | $6,383,000 | 6,718 |
| Insider loans | $455,000 | 5,608 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,646 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $16,719,000 | 8,158 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,560,000 | 7,864 |
| Cash and due from depository institutions | $2,415,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,128,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $13,309,000 | 8,284 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $65,000 | 8,831 |
| Other real estate owned | $30,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $363,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,560,000 | 7,864 |
| Total liabilities | $30,665,000 | 7,842 |
| Total deposits | $30,393,000 | 7,741 |
| Interest-bearing deposits | $25,357,000 | 7,723 |
| Deposits held in domestic offices | $30,393,000 | 7,740 |
| % 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 | $272,000 | 6,332 |
| Total equity capital | $3,895,000 | 7,824 |
| Total bank equity capital | $3,895,000 | 7,824 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $1,395,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $31,687,000 | 7,828 |
| Long-term assets (5+ years) | $10,949,000 | 4,837 |
| Average Assets, year-to-date | $34,806,800 | 7,791 |
| Average Assets, quarterly | $34,511,500 | 7,845 |
| Volatile liabilities | $6,174,000 | 6,825 |
| Insider loans | $552,000 | 5,255 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,720 |
| Tier 2 risk-based capital | $151,000 | 8,264 |
| Total risk weighted assets | $17,217,000 | 8,151 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,463,000 | 7,905 |
| Cash and due from depository institutions | $2,483,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,254,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,168 |
| Net loans & leases | $12,923,000 | 8,394 |
| Loan loss allowance | $166,000 | 8,349 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 8,874 |
| Other real estate owned | $33,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $520,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,463,000 | 7,905 |
| Total liabilities | $30,432,000 | 7,882 |
| Total deposits | $30,302,000 | 7,771 |
| Interest-bearing deposits | $25,149,000 | 7,787 |
| Deposits held in domestic offices | $30,302,000 | 7,770 |
| % 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 | $130,000 | 8,084 |
| Total equity capital | $4,031,000 | 7,771 |
| Total bank equity capital | $4,031,000 | 7,771 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $1,531,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $220,000 | 7,828 |
| Earning assets | $31,357,000 | 7,886 |
| Long-term assets (5+ years) | $13,367,000 | 4,472 |
| Average Assets, year-to-date | $34,868,500 | 7,839 |
| Average Assets, quarterly | $34,738,500 | 7,872 |
| Volatile liabilities | $6,144,000 | 6,859 |
| Insider loans | $488,000 | 5,507 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,718 |
| Tier 2 risk-based capital | $166,000 | 8,231 |
| Total risk weighted assets | $17,073,000 | 8,213 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,014,000 | 7,885 |
| Cash and due from depository institutions | $3,396,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,943,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
| Net loans & leases | $12,924,000 | 8,410 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $76,000 | 8,878 |
| Other real estate owned | $37,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $338,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,014,000 | 7,885 |
| Total liabilities | $30,838,000 | 7,876 |
| Total deposits | $30,733,000 | 7,765 |
| Interest-bearing deposits | $26,225,000 | 7,735 |
| Deposits held in domestic offices | $30,733,000 | 7,764 |
| % 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 | $105,000 | 8,428 |
| Total equity capital | $4,176,000 | 7,723 |
| Total bank equity capital | $4,176,000 | 7,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $1,676,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $31,167,000 | 7,927 |
| Long-term assets (5+ years) | $11,429,000 | 4,652 |
| Average Assets, year-to-date | $35,003,670 | 7,863 |
| Average Assets, quarterly | $35,103,500 | 7,876 |
| Volatile liabilities | $6,382,000 | 6,809 |
| Insider loans | $545,000 | 5,277 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,729 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $16,868,000 | 8,261 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $35,193,000 | 7,900 |
| Cash and due from depository institutions | $2,828,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,339,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $12,812,000 | 8,451 |
| Loan loss allowance | $169,000 | 8,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $82,000 | 8,877 |
| Other real estate owned | $39,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $293,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,193,000 | 7,900 |
| Total liabilities | $31,064,000 | 7,883 |
| Total deposits | $30,867,000 | 7,760 |
| Interest-bearing deposits | $26,038,000 | 7,780 |
| Deposits held in domestic offices | $30,867,000 | 7,759 |
| % 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 | $197,000 | 7,468 |
| Total equity capital | $4,129,000 | 7,729 |
| Total bank equity capital | $4,129,000 | 7,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $1,629,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $31,951,000 | 7,912 |
| Long-term assets (5+ years) | $13,494,000 | 4,235 |
| Average Assets, year-to-date | $34,998,500 | 7,896 |
| Average Assets, quarterly | $34,998,500 | 7,896 |
| Volatile liabilities | $6,055,000 | 6,889 |
| Insider loans | $549,000 | 5,227 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,000 | 9,065 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,751 |
| Tier 2 risk-based capital | $169,000 | 8,235 |
| Total risk weighted assets | $16,753,000 | 8,280 |
| Total unused commitments | $4,000 | 9,066 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $34,804,000 | 7,933 |
| Cash and due from depository institutions | $2,961,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,240,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $12,795,000 | 8,489 |
| Loan loss allowance | $160,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $88,000 | 8,883 |
| Other real estate owned | $42,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $378,000 | 8,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,804,000 | 7,933 |
| Total liabilities | $30,957,000 | 7,915 |
| Total deposits | $30,770,000 | 7,792 |
| Interest-bearing deposits | $25,347,000 | 7,847 |
| Deposits held in domestic offices | $30,770,000 | 7,790 |
| % 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 | $187,000 | 7,659 |
| Total equity capital | $3,847,000 | 7,886 |
| Total bank equity capital | $3,847,000 | 7,886 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $1,347,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $31,335,000 | 7,948 |
| Long-term assets (5+ years) | $11,419,000 | 4,556 |
| Average Assets, year-to-date | $33,932,400 | 7,898 |
| Average Assets, quarterly | $34,443,000 | 7,927 |
| Volatile liabilities | $5,850,000 | 7,013 |
| Insider loans | $488,000 | 5,497 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,767 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $16,848,000 | 8,308 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $33,457,000 | 8,081 |
| Cash and due from depository institutions | $1,893,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,275,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $12,852,000 | 8,636 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $86,000 | 9,124 |
| Other real estate owned | $55,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $396,000 | 8,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,457,000 | 8,081 |
| Total liabilities | $29,795,000 | 8,051 |
| Total deposits | $29,703,000 | 7,920 |
| Interest-bearing deposits | $23,834,000 | 8,038 |
| Deposits held in domestic offices | $29,703,000 | 7,918 |
| % 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 | $92,000 | 8,987 |
| Total equity capital | $3,662,000 | 8,035 |
| Total bank equity capital | $3,662,000 | 8,035 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $1,162,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $31,027,000 | 8,038 |
| Long-term assets (5+ years) | $9,036,000 | 5,023 |
| Average Assets, year-to-date | $32,042,800 | 8,026 |
| Average Assets, quarterly | $32,531,000 | 8,105 |
| Volatile liabilities | $5,272,000 | 7,251 |
| Insider loans | $692,000 | 4,729 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,930 |
| Tier 2 risk-based capital | $163,000 | 8,403 |
| Total risk weighted assets | $16,089,000 | 8,502 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,690,000 | 8,227 |
| Cash and due from depository institutions | $1,656,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,224,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
| Net loans & leases | $12,449,000 | 8,811 |
| Loan loss allowance | $155,000 | 8,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $43,000 | 9,638 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $418,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,690,000 | 8,227 |
| Total liabilities | $28,196,000 | 8,188 |
| Total deposits | $27,986,000 | 8,044 |
| Interest-bearing deposits | $22,592,000 | 8,157 |
| Deposits held in domestic offices | $27,986,000 | 8,043 |
| % 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 | $210,000 | 8,195 |
| Total equity capital | $3,494,000 | 8,236 |
| Total bank equity capital | $3,494,000 | 8,236 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $994,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $29,573,000 | 8,171 |
| Long-term assets (5+ years) | $3,581,000 | 6,605 |
| Average Assets, year-to-date | $31,323,400 | 8,117 |
| Average Assets, quarterly | $31,706,000 | 8,176 |
| Volatile liabilities | $4,771,000 | 7,543 |
| Insider loans | $777,000 | 4,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,161 |
| Tier 2 risk-based capital | $155,000 | 8,582 |
| Total risk weighted assets | $15,319,700 | 8,683 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,460,000 | 8,493 |
| Cash and due from depository institutions | $2,286,000 | 7,887 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $13,847,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $12,015,000 | 9,071 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $1,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $375,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,460,000 | 8,493 |
| Total liabilities | $27,156,000 | 8,458 |
| Total deposits | $26,983,000 | 8,313 |
| Interest-bearing deposits | $21,567,000 | 8,461 |
| Deposits held in domestic offices | $26,983,000 | 8,311 |
| % 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 | $173,000 | 8,422 |
| Total equity capital | $3,304,000 | 8,410 |
| Total bank equity capital | $3,304,000 | 8,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $1,304,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $28,062,000 | 8,431 |
| Long-term assets (5+ years) | $5,609,000 | 6,106 |
| Average Assets, year-to-date | $30,462,600 | 8,337 |
| Average Assets, quarterly | $30,207,500 | 8,464 |
| Volatile liabilities | $4,280,000 | 7,688 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,000 | 9,875 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,433 |
| Tier 2 risk-based capital | $171,000 | 8,515 |
| Total risk weighted assets | $15,194,900 | 8,858 |
| Total unused commitments | $10,000 | 9,876 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $31,287,000 | 8,534 |
| Cash and due from depository institutions | $2,021,000 | 8,043 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $14,071,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
| Net loans & leases | $11,883,000 | 9,186 |
| Loan loss allowance | $188,000 | 8,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $64,000 | 10,080 |
| Other real estate owned | $35,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $413,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,287,000 | 8,534 |
| Total liabilities | $28,079,000 | 8,479 |
| Total deposits | $27,952,000 | 8,358 |
| Interest-bearing deposits | $22,404,000 | 8,485 |
| Deposits held in domestic offices | $27,952,000 | 8,357 |
| % 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 | $127,000 | 9,432 |
| Total equity capital | $3,208,000 | 8,632 |
| Total bank equity capital | $3,208,000 | 8,632 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,208,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $29,054,000 | 8,468 |
| Long-term assets (5+ years) | $4,824,000 | 6,294 |
| Average Assets, year-to-date | $30,315,200 | 8,429 |
| Average Assets, quarterly | $30,854,000 | 8,501 |
| Volatile liabilities | $4,275,000 | 7,428 |
| Insider loans | $505,000 | 5,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,000 | 10,093 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,530 |
| Tier 2 risk-based capital | $188,000 | 8,401 |
| Total risk weighted assets | $15,476,900 | 8,911 |
| Total unused commitments | $14,000 | 10,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $29,857,000 | 8,888 |
| Cash and due from depository institutions | $1,253,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,438,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $11,950,000 | 9,544 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,857,000 | 8,888 |
| Total liabilities | $26,871,000 | 8,852 |
| Total deposits | $26,674,000 | 8,734 |
| Interest-bearing deposits | $21,719,000 | 8,822 |
| Deposits held in domestic offices | $26,674,000 | 8,732 |
| % 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 | $197,000 | 9,039 |
| Total equity capital | $2,986,000 | 9,043 |
| Total bank equity capital | $2,986,000 | 9,043 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $986,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $28,088,000 | 8,788 |
| Long-term assets (5+ years) | $753,000 | 8,745 |
| Average Assets, year-to-date | $29,942,800 | 8,730 |
| Average Assets, quarterly | $29,874,000 | 8,829 |
| Volatile liabilities | $4,614,000 | 7,357 |
| Insider loans | $466,000 | 5,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $93,000 | 10,354 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,950 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $16,310,400 | 9,016 |
| Total unused commitments | $93,000 | 10,356 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,107,000 | 9,203 |
| Cash and due from depository institutions | $1,256,000 | 8,770 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $15,793,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $11,959,000 | 9,874 |
| Loan loss allowance | $205,000 | 9,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $91,000 | 10,725 |
| Other real estate owned | $5,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $503,000 | 8,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,107,000 | 9,203 |
| Total liabilities | $27,319,000 | 9,131 |
| Total deposits | $27,130,000 | 9,011 |
| Interest-bearing deposits | $21,594,000 | 9,209 |
| Deposits held in domestic offices | $27,130,000 | 9,008 |
| % 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 | $189,000 | 9,418 |
| Total equity capital | $2,788,000 | 9,488 |
| Total bank equity capital | $2,788,000 | 9,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,538,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $128,000 | 9,744 |
| Earning assets | $28,352,000 | 9,080 |
| Long-term assets (5+ years) | $1,301,000 | 8,461 |
| Average Assets, year-to-date | $30,632,800 | 8,993 |
| Average Assets, quarterly | $30,025,000 | 9,162 |
| Volatile liabilities | $3,723,000 | 7,967 |
| Insider loans | $469,000 | 5,684 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,000 | 10,872 |
| Tier 1 (core) risk-based capital | $2,788,000 | 9,420 |
| Tier 2 risk-based capital | $205,000 | 8,567 |
| Total risk weighted assets | $16,532,300 | 9,255 |
| Total unused commitments | $26,000 | 10,873 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $31,071,000 | 9,380 |
| Cash and due from depository institutions | $1,682,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,185,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $11,879,000 | 10,193 |
| Loan loss allowance | $193,000 | 9,596 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $9,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,071,000 | 9,380 |
| Total liabilities | $27,493,000 | 9,406 |
| Total deposits | $27,300,000 | 9,298 |
| Interest-bearing deposits | $22,177,000 | 9,444 |
| Deposits held in domestic offices | $27,300,000 | 9,294 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $3,578,000 | 8,814 |
| Total bank equity capital | $3,578,000 | 8,814 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $2,328,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $28,864,000 | 9,297 |
| Long-term assets (5+ years) | $786,000 | 9,277 |
| Average Assets, year-to-date | $30,665,800 | 9,278 |
| Average Assets, quarterly | $30,752,000 | 9,372 |
| Volatile liabilities | $3,183,000 | 8,401 |
| Insider loans | $499,000 | 5,667 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,000 | 11,248 |
| Tier 1 (core) risk-based capital | $3,578,000 | 8,705 |
| Tier 2 risk-based capital | $193,000 | 8,996 |
| Total risk weighted assets | $16,756,400 | 9,460 |
| Total unused commitments | $28,000 | 11,249 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $29,999,000 | 9,790 |
| Cash and due from depository institutions | $1,694,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,533,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $10,284,000 | 10,925 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $80,000 | 11,831 |
| Other real estate owned | $14,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $394,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,999,000 | 9,790 |
| Total liabilities | $26,726,000 | 9,822 |
| Total deposits | $26,525,000 | 9,697 |
| Interest-bearing deposits | $21,266,000 | 9,900 |
| Deposits held in domestic offices | $26,525,000 | 9,692 |
| % 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 | $201,000 | 8,994 |
| Total equity capital | $3,273,000 | 9,107 |
| Total bank equity capital | $3,273,000 | 9,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $2,023,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $27,817,000 | 9,689 |
| Long-term assets (5+ years) | $1,013,000 | 9,444 |
| Average Assets, year-to-date | $29,257,200 | 9,802 |
| Average Assets, quarterly | $29,396,000 | 9,831 |
| Volatile liabilities | $2,708,000 | 8,789 |
| Insider loans | $413,000 | 6,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $41,000 | 11,703 |
| Tier 1 (core) risk-based capital | $3,273,000 | 9,202 |
| Tier 2 risk-based capital | $185,000 | 9,423 |
| Total risk weighted assets | $15,137,000 | 10,048 |
| Total unused commitments | $41,000 | 11,704 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,783,000 | 10,345 |
| Cash and due from depository institutions | $1,092,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,772,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $9,895,000 | 11,393 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $27,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $398,000 | 10,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,783,000 | 10,345 |
| Total liabilities | $25,728,000 | 10,385 |
| Total deposits | $25,516,000 | 10,285 |
| Interest-bearing deposits | $21,076,000 | 10,384 |
| Deposits held in domestic offices | $25,516,000 | 10,279 |
| % 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 | $212,000 | 9,016 |
| Total equity capital | $3,055,000 | 9,679 |
| Total bank equity capital | $3,055,000 | 9,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,805,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $27,167,000 | 10,191 |
| Long-term assets (5+ years) | $599,000 | 10,515 |
| Average Assets, year-to-date | $28,993,000 | 10,180 |
| Average Assets, quarterly | $28,595,500 | 10,320 |
| Volatile liabilities | $2,557,000 | 8,927 |
| Insider loans | $470,000 | 5,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000 | 12,200 |
| Tier 1 (core) risk-based capital | $3,055,000 | 9,621 |
| Tier 2 risk-based capital | $176,160 | 9,894 |
| Total risk weighted assets | $14,079,660 | 10,611 |
| Total unused commitments | $2,000 | 12,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,826,000 | 10,462 |
| Cash and due from depository institutions | $2,967,000 | 9,734 |
| Interest-bearing balances | $1,300,000 | 3,363 |
| Securities | $15,457,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $10,031,000 | 11,667 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $131,000 | 12,340 |
| Other real estate owned | $18,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $422,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,826,000 | 10,462 |
| Total liabilities | $26,983,000 | 10,446 |
| Total deposits | $26,771,000 | 10,339 |
| Interest-bearing deposits | $22,045,000 | 10,532 |
| Deposits held in domestic offices | $26,771,000 | 10,335 |
| % 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 | $212,000 | 9,775 |
| Total equity capital | $2,843,000 | 9,997 |
| Total bank equity capital | $2,843,000 | 9,997 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,593,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $27,588,000 | 10,348 |
| Long-term assets (5+ years) | $842,000 | 10,494 |
| Average Assets, year-to-date | $29,128,200 | 10,409 |
| Average Assets, quarterly | $29,240,000 | 10,489 |
| Volatile liabilities | $2,860,000 | 8,742 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,843,000 | 9,932 |
| Tier 2 risk-based capital | $165,350 | 10,268 |
| Total risk weighted assets | $13,227,150 | 11,122 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |