Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $84,763,000 | 5,679 |
| Cash and due from depository institutions | $7,711,000 | 5,858 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $1,093,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $64,675,000 | 5,149 |
| Loan loss allowance | $2,869,000 | 2,237 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,048,000 | 3,671 |
| Other real estate owned | $3,615,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,621,000 | 5,581 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,763,000 | 5,679 |
| Total liabilities | $83,681,000 | 5,367 |
| Total deposits | $69,254,000 | 5,677 |
| Interest-bearing deposits | $66,183,000 | 5,343 |
| Deposits held in domestic offices | $69,254,000 | 5,676 |
| % insured | 83.02% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,092,000 | 2,540 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $335,000 | 6,088 |
| Total equity capital | $1,082,000 | 8,193 |
| Total bank equity capital | $1,082,000 | 8,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $6,100,000 | 3,662 |
| Undivided profits | $-5,243,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,531,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $621,000 | 4,905 |
| Earning assets | $68,792,000 | 5,988 |
| Long-term assets (5+ years) | $3,889,000 | 6,484 |
| Average Assets, year-to-date | $88,804,000 | 5,527 |
| Average Assets, quarterly | $88,804,000 | 5,527 |
| Volatile liabilities | $19,979,000 | 4,966 |
| Insider loans | $128,000 | 6,653 |
| FHLB advances | $14,092,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,147,000 | 5,783 |
| Tier 1 (core) risk-based capital | $1,016,000 | 8,195 |
| Tier 2 risk-based capital | $871,000 | 4,612 |
| Total risk weighted assets | $67,689,000 | 5,220 |
| Total unused commitments | $5,147,000 | 5,786 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $92,845,000 | 5,404 |
| Cash and due from depository institutions | $4,069,000 | 5,788 |
| Interest-bearing balances | $106,000 | 5,618 |
| Securities | $4,865,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $71,385,000 | 4,935 |
| Loan loss allowance | $2,582,000 | 2,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,123,000 | 3,637 |
| Other real estate owned | $4,662,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,741,000 | 5,502 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,845,000 | 5,404 |
| Total liabilities | $87,989,000 | 5,208 |
| Total deposits | $73,504,000 | 5,449 |
| Interest-bearing deposits | $69,368,000 | 5,123 |
| Deposits held in domestic offices | $73,504,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,106,000 | 2,727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $379,000 | 5,915 |
| Total equity capital | $4,856,000 | 7,209 |
| Total bank equity capital | $4,856,000 | 7,209 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $6,100,000 | 3,656 |
| Undivided profits | $-1,469,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,626,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $718,000 | 4,695 |
| Earning assets | $79,356,000 | 5,595 |
| Long-term assets (5+ years) | $7,100,000 | 5,885 |
| Average Assets, year-to-date | $93,431,600 | 5,244 |
| Average Assets, quarterly | $93,058,500 | 5,356 |
| Volatile liabilities | $19,426,000 | 4,985 |
| Insider loans | $1,016,000 | 4,383 |
| FHLB advances | $14,106,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,187,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,774,000 | 7,164 |
| Tier 2 risk-based capital | $974,000 | 4,296 |
| Total risk weighted assets | $76,316,000 | 4,901 |
| Total unused commitments | $6,187,000 | 5,445 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $93,272,000 | 5,365 |
| Cash and due from depository institutions | $2,893,000 | 5,454 |
| Interest-bearing balances | $358,000 | 3,982 |
| Securities | $5,032,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
| Net loans & leases | $72,792,000 | 4,865 |
| Loan loss allowance | $1,549,000 | 3,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,204,000 | 3,584 |
| Other real estate owned | $4,769,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,582,000 | 5,770 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $93,271,000 | 5,365 |
| Total liabilities | $87,191,000 | 5,192 |
| Total deposits | $76,425,000 | 5,291 |
| Interest-bearing deposits | $72,453,000 | 4,972 |
| Deposits held in domestic offices | $76,425,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,320,000 | 3,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,705 |
| Total equity capital | $6,080,000 | 6,824 |
| Total bank equity capital | $6,080,000 | 6,824 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $6,100,000 | 3,653 |
| Undivided profits | $-245,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,053,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $615,000 | 5,319 |
| Earning assets | $81,182,000 | 5,507 |
| Long-term assets (5+ years) | $7,267,000 | 5,813 |
| Average Assets, year-to-date | $93,578,250 | 5,265 |
| Average Assets, quarterly | $94,951,000 | 5,282 |
| Volatile liabilities | $15,886,000 | 5,361 |
| Insider loans | $301,000 | 6,122 |
| FHLB advances | $10,320,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,090,000 | 5,612 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,744 |
| Tier 2 risk-based capital | $965,000 | 4,253 |
| Total risk weighted assets | $76,593,000 | 4,881 |
| Total unused commitments | $6,090,000 | 5,614 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $96,630,000 | 5,270 |
| Cash and due from depository institutions | $2,347,000 | 5,512 |
| Interest-bearing balances | $454,000 | 3,661 |
| Securities | $4,214,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,554 |
| Net loans & leases | $73,674,000 | 4,801 |
| Loan loss allowance | $1,517,000 | 3,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,274,000 | 3,525 |
| Other real estate owned | $3,563,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,808,000 | 5,436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $96,630,000 | 5,270 |
| Total liabilities | $89,501,000 | 5,135 |
| Total deposits | $78,702,000 | 5,210 |
| Interest-bearing deposits | $74,865,000 | 4,880 |
| Deposits held in domestic offices | $78,702,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,333,000 | 3,043 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $466,000 | 5,611 |
| Total equity capital | $7,129,000 | 6,472 |
| Total bank equity capital | $7,129,000 | 6,472 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $6,100,000 | 3,644 |
| Undivided profits | $804,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $779,000 | 4,530 |
| Earning assets | $86,092,000 | 5,338 |
| Long-term assets (5+ years) | $7,540,000 | 5,767 |
| Average Assets, year-to-date | $93,680,330 | 5,292 |
| Average Assets, quarterly | $93,176,500 | 5,342 |
| Volatile liabilities | $16,644,000 | 5,254 |
| Insider loans | $448,000 | 5,667 |
| FHLB advances | $10,333,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,569,000 | 5,851 |
| Tier 1 (core) risk-based capital | $7,180,000 | 6,377 |
| Tier 2 risk-based capital | $980,000 | 4,173 |
| Total risk weighted assets | $77,874,000 | 4,826 |
| Total unused commitments | $5,569,000 | 5,853 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $89,723,000 | 5,460 |
| Cash and due from depository institutions | $2,576,000 | 5,682 |
| Interest-bearing balances | $571,000 | 3,533 |
| Securities | $4,384,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
| Net loans & leases | $72,362,000 | 4,794 |
| Loan loss allowance | $1,346,000 | 3,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,341,000 | 3,453 |
| Other real estate owned | $3,773,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,787,000 | 5,368 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,723,000 | 5,460 |
| Total liabilities | $81,864,000 | 5,348 |
| Total deposits | $71,072,000 | 5,514 |
| Interest-bearing deposits | $67,306,000 | 5,177 |
| Deposits held in domestic offices | $71,072,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,346,000 | 2,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,926 |
| Total equity capital | $7,859,000 | 6,298 |
| Total bank equity capital | $7,859,000 | 6,298 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $6,100,000 | 3,620 |
| Undivided profits | $1,534,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $841,000 | 4,294 |
| Earning assets | $78,817,000 | 5,588 |
| Long-term assets (5+ years) | $5,697,000 | 6,032 |
| Average Assets, year-to-date | $92,205,500 | 5,351 |
| Average Assets, quarterly | $92,205,500 | 5,351 |
| Volatile liabilities | $15,696,000 | 5,358 |
| Insider loans | $401,000 | 5,789 |
| FHLB advances | $10,346,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,409,000 | 5,988 |
| Tier 1 (core) risk-based capital | $7,843,000 | 6,144 |
| Tier 2 risk-based capital | $949,000 | 4,206 |
| Total risk weighted assets | $75,533,000 | 4,869 |
| Total unused commitments | $5,409,000 | 5,993 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $94,688,000 | 5,264 |
| Cash and due from depository institutions | $4,406,000 | 5,690 |
| Interest-bearing balances | $552,000 | 3,058 |
| Securities | $4,746,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
| Net loans & leases | $72,042,000 | 4,808 |
| Loan loss allowance | $1,521,000 | 3,162 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,367,000 | 3,408 |
| Other real estate owned | $4,217,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,910,000 | 5,299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,688,000 | 5,264 |
| Total liabilities | $86,803,000 | 5,149 |
| Total deposits | $75,934,000 | 5,322 |
| Interest-bearing deposits | $71,468,000 | 4,981 |
| Deposits held in domestic offices | $75,934,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,359,000 | 2,677 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 5,619 |
| Total equity capital | $7,885,000 | 6,231 |
| Total bank equity capital | $7,885,000 | 6,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $6,100,000 | 3,595 |
| Undivided profits | $1,560,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $805,000 | 4,693 |
| Earning assets | $81,340,000 | 5,466 |
| Long-term assets (5+ years) | $6,303,000 | 5,700 |
| Average Assets, year-to-date | $90,530,000 | 5,285 |
| Average Assets, quarterly | $93,412,500 | 5,278 |
| Volatile liabilities | $15,277,000 | 5,386 |
| Insider loans | $186,000 | 6,576 |
| FHLB advances | $10,359,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,928,000 | 5,744 |
| Tier 1 (core) risk-based capital | $7,819,000 | 6,142 |
| Tier 2 risk-based capital | $958,000 | 4,166 |
| Total risk weighted assets | $76,098,000 | 4,835 |
| Total unused commitments | $5,928,000 | 5,744 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $92,137,000 | 5,330 |
| Cash and due from depository institutions | $2,120,000 | 5,965 |
| Interest-bearing balances | $151,000 | 4,131 |
| Securities | $4,724,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $73,873,000 | 4,708 |
| Loan loss allowance | $1,563,000 | 3,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,291,000 | 3,428 |
| Other real estate owned | $4,134,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,995,000 | 5,277 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,138,000 | 5,330 |
| Total liabilities | $84,000,000 | 5,215 |
| Total deposits | $67,192,000 | 5,636 |
| Interest-bearing deposits | $62,447,000 | 5,356 |
| Deposits held in domestic offices | $67,192,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,373,000 | 1,981 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $435,000 | 6,109 |
| Total equity capital | $8,138,000 | 6,119 |
| Total bank equity capital | $8,138,000 | 6,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $6,100,000 | 3,542 |
| Undivided profits | $1,813,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $829,000 | 4,858 |
| Earning assets | $80,748,000 | 5,451 |
| Long-term assets (5+ years) | $7,620,000 | 5,297 |
| Average Assets, year-to-date | $89,490,500 | 5,324 |
| Average Assets, quarterly | $92,498,000 | 5,269 |
| Volatile liabilities | $15,023,000 | 5,404 |
| Insider loans | $177,000 | 6,648 |
| FHLB advances | $16,373,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,992,000 | 5,753 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,029 |
| Tier 2 risk-based capital | $965,000 | 4,103 |
| Total risk weighted assets | $76,639,000 | 4,775 |
| Total unused commitments | $5,992,000 | 5,753 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $92,859,000 | 5,288 |
| Cash and due from depository institutions | $2,245,000 | 6,012 |
| Interest-bearing balances | $234,000 | 3,775 |
| Securities | $4,147,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $76,401,000 | 4,581 |
| Loan loss allowance | $1,074,000 | 3,985 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,622,000 | 5,028 |
| Other real estate owned | $2,913,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,531,000 | 4,663 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,860,000 | 5,288 |
| Total liabilities | $84,240,000 | 5,200 |
| Total deposits | $71,380,000 | 5,485 |
| Interest-bearing deposits | $66,315,000 | 5,188 |
| Deposits held in domestic offices | $71,380,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,385,000 | 2,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,678 |
| Total equity capital | $8,620,000 | 5,876 |
| Total bank equity capital | $8,620,000 | 5,876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $6,100,000 | 3,541 |
| Undivided profits | $2,295,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $791,000 | 4,750 |
| Earning assets | $83,782,000 | 5,339 |
| Long-term assets (5+ years) | $6,019,000 | 5,620 |
| Average Assets, year-to-date | $88,608,330 | 5,397 |
| Average Assets, quarterly | $90,424,000 | 5,352 |
| Volatile liabilities | $14,095,000 | 5,494 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $12,385,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,820,000 | 5,831 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,827 |
| Tier 2 risk-based capital | $965,000 | 4,091 |
| Total risk weighted assets | $77,057,000 | 4,733 |
| Total unused commitments | $5,820,000 | 5,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $87,989,000 | 5,470 |
| Cash and due from depository institutions | $1,233,000 | 5,262 |
| Interest-bearing balances | $143,000 | 4,336 |
| Securities | $4,201,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $77,016,000 | 4,523 |
| Loan loss allowance | $1,329,000 | 3,443 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,643,000 | 4,969 |
| Other real estate owned | $2,290,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,606,000 | 5,657 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,988,000 | 5,470 |
| Total liabilities | $79,372,000 | 5,398 |
| Total deposits | $66,342,000 | 5,727 |
| Interest-bearing deposits | $61,044,000 | 5,451 |
| Deposits held in domestic offices | $66,342,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,647,000 | 2,145 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $383,000 | 6,178 |
| Total equity capital | $8,616,000 | 5,868 |
| Total bank equity capital | $8,616,000 | 5,868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $6,100,000 | 3,504 |
| Undivided profits | $2,291,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $642,000 | 5,276 |
| Earning assets | $81,360,000 | 5,451 |
| Long-term assets (5+ years) | $6,314,000 | 5,518 |
| Average Assets, year-to-date | $86,483,000 | 5,482 |
| Average Assets, quarterly | $86,483,000 | 5,482 |
| Volatile liabilities | $14,638,000 | 5,342 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $12,647,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,143,000 | 5,762 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,813 |
| Tier 2 risk-based capital | $933,000 | 4,187 |
| Total risk weighted assets | $74,278,000 | 4,795 |
| Total unused commitments | $6,143,000 | 5,762 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $84,977,000 | 5,553 |
| Cash and due from depository institutions | $1,910,000 | 6,141 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $4,199,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $72,029,000 | 4,695 |
| Loan loss allowance | $916,000 | 4,417 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,669,000 | 4,917 |
| Other real estate owned | $2,145,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,525,000 | 5,820 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,977,000 | 5,553 |
| Total liabilities | $76,254,000 | 5,511 |
| Total deposits | $62,593,000 | 5,849 |
| Interest-bearing deposits | $58,276,000 | 5,549 |
| Deposits held in domestic offices | $62,593,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,160,000 | 2,169 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $501,000 | 5,504 |
| Total equity capital | $8,723,000 | 5,803 |
| Total bank equity capital | $8,723,000 | 5,803 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $6,100,000 | 3,459 |
| Undivided profits | $2,398,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $606,000 | 5,600 |
| Earning assets | $77,759,000 | 5,541 |
| Long-term assets (5+ years) | $6,099,000 | 5,513 |
| Average Assets, year-to-date | $81,647,800 | 5,530 |
| Average Assets, quarterly | $84,306,000 | 5,532 |
| Volatile liabilities | $15,643,000 | 5,242 |
| Insider loans | $59,000 | 7,304 |
| FHLB advances | $13,160,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,874,000 | 6,087 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,730 |
| Tier 2 risk-based capital | $861,000 | 4,389 |
| Total risk weighted assets | $68,804,000 | 5,005 |
| Total unused commitments | $4,874,000 | 6,088 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $83,635,000 | 5,567 |
| Cash and due from depository institutions | $1,810,000 | 5,537 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $4,231,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $71,250,000 | 4,728 |
| Loan loss allowance | $915,000 | 4,425 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,516,000 | 5,118 |
| Other real estate owned | $3,031,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,797,000 | 5,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,635,000 | 5,567 |
| Total liabilities | $77,115,000 | 5,430 |
| Total deposits | $60,768,000 | 5,897 |
| Interest-bearing deposits | $56,540,000 | 5,588 |
| Deposits held in domestic offices | $60,768,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,422,000 | 2,065 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $425,000 | 5,965 |
| Total equity capital | $6,520,000 | 6,662 |
| Total bank equity capital | $6,520,000 | 6,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $3,295,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $662,000 | 5,341 |
| Earning assets | $75,509,000 | 5,609 |
| Long-term assets (5+ years) | $6,377,000 | 5,438 |
| Average Assets, year-to-date | $80,815,500 | 5,581 |
| Average Assets, quarterly | $83,107,500 | 5,552 |
| Volatile liabilities | $13,269,000 | 5,631 |
| Insider loans | $152,000 | 6,854 |
| FHLB advances | $15,422,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,414,000 | 5,943 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,645 |
| Tier 2 risk-based capital | $896,000 | 4,289 |
| Total risk weighted assets | $71,653,000 | 4,885 |
| Total unused commitments | $5,414,000 | 5,944 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $82,580,000 | 5,594 |
| Cash and due from depository institutions | $2,530,000 | 6,627 |
| Interest-bearing balances | $260,000 | 3,797 |
| Securities | $3,900,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,408 |
| Net loans & leases | $70,565,000 | 4,725 |
| Loan loss allowance | $876,000 | 4,538 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $921,000 | 6,065 |
| Other real estate owned | $2,709,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,705,000 | 5,551 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,580,000 | 5,594 |
| Total liabilities | $76,357,000 | 5,468 |
| Total deposits | $59,116,000 | 5,997 |
| Interest-bearing deposits | $54,671,000 | 5,693 |
| Deposits held in domestic offices | $59,116,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,434,000 | 2,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,421 |
| Total equity capital | $6,223,000 | 6,698 |
| Total bank equity capital | $6,223,000 | 6,698 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $2,998,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $618,000 | 5,230 |
| Earning assets | $74,975,000 | 5,608 |
| Long-term assets (5+ years) | $7,831,000 | 5,034 |
| Average Assets, year-to-date | $79,875,670 | 5,639 |
| Average Assets, quarterly | $80,424,000 | 5,666 |
| Volatile liabilities | $13,603,000 | 5,559 |
| Insider loans | $144,000 | 6,896 |
| FHLB advances | $15,434,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,867,000 | 5,548 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,702 |
| Tier 2 risk-based capital | $876,000 | 4,334 |
| Total risk weighted assets | $70,387,000 | 4,911 |
| Total unused commitments | $6,867,000 | 5,550 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $78,268,000 | 5,750 |
| Cash and due from depository institutions | $2,145,000 | 6,778 |
| Interest-bearing balances | $293,000 | 3,805 |
| Securities | $3,955,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,849,000 | 4,768 |
| Loan loss allowance | $838,000 | 4,637 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $934,000 | 6,025 |
| Other real estate owned | $1,930,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,455,000 | 5,820 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,269,000 | 5,750 |
| Total liabilities | $72,029,000 | 5,633 |
| Total deposits | $58,265,000 | 6,034 |
| Interest-bearing deposits | $54,361,000 | 5,680 |
| Deposits held in domestic offices | $58,265,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,446,000 | 2,170 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $318,000 | 6,251 |
| Total equity capital | $6,240,000 | 6,666 |
| Total bank equity capital | $6,240,000 | 6,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $3,015,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $540,000 | 5,475 |
| Earning assets | $72,097,000 | 5,721 |
| Long-term assets (5+ years) | $5,916,000 | 5,497 |
| Average Assets, year-to-date | $78,523,500 | 5,709 |
| Average Assets, quarterly | $78,523,500 | 5,709 |
| Volatile liabilities | $11,824,000 | 5,715 |
| Insider loans | $137,000 | 6,939 |
| FHLB advances | $13,446,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,603,000 | 5,913 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,673 |
| Tier 2 risk-based capital | $823,000 | 4,451 |
| Total risk weighted assets | $65,841,000 | 5,042 |
| Total unused commitments | $5,603,000 | 5,913 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $78,779,000 | 5,727 |
| Cash and due from depository institutions | $2,291,000 | 6,800 |
| Interest-bearing balances | $713,000 | 2,969 |
| Securities | $3,967,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $67,692,000 | 4,770 |
| Loan loss allowance | $808,000 | 4,719 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $950,000 | 5,981 |
| Other real estate owned | $1,456,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,423,000 | 5,904 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,779,000 | 5,727 |
| Total liabilities | $72,821,000 | 5,600 |
| Total deposits | $58,869,000 | 5,987 |
| Interest-bearing deposits | $54,171,000 | 5,683 |
| Deposits held in domestic offices | $58,869,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,458,000 | 2,248 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,149 |
| Total equity capital | $5,958,000 | 6,763 |
| Total bank equity capital | $5,958,000 | 6,763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $2,733,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $553,000 | 5,438 |
| Earning assets | $73,372,000 | 5,666 |
| Long-term assets (5+ years) | $6,657,000 | 5,332 |
| Average Assets, year-to-date | $73,164,400 | 5,800 |
| Average Assets, quarterly | $77,876,500 | 5,718 |
| Volatile liabilities | $12,424,000 | 5,583 |
| Insider loans | $164,000 | 6,798 |
| FHLB advances | $13,458,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,553,000 | 4,070 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,793 |
| Tier 2 risk-based capital | $787,000 | 4,551 |
| Total risk weighted assets | $62,973,000 | 5,166 |
| Total unused commitments | $13,553,000 | 4,070 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $76,974,000 | 5,760 |
| Cash and due from depository institutions | $3,288,000 | 7,017 |
| Interest-bearing balances | $874,000 | 2,860 |
| Securities | $4,006,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $65,731,000 | 4,831 |
| Loan loss allowance | $812,000 | 4,692 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $971,000 | 5,939 |
| Other real estate owned | $663,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,315,000 | 6,065 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,973,000 | 5,760 |
| Total liabilities | $71,074,000 | 5,638 |
| Total deposits | $58,770,000 | 5,954 |
| Interest-bearing deposits | $53,553,000 | 5,680 |
| Deposits held in domestic offices | $58,770,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,969,000 | 2,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 6,175 |
| Total equity capital | $5,899,000 | 6,818 |
| Total bank equity capital | $5,899,000 | 6,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $2,674,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $478,000 | 5,891 |
| Earning assets | $71,611,000 | 5,717 |
| Long-term assets (5+ years) | $7,742,000 | 5,110 |
| Average Assets, year-to-date | $71,760,750 | 5,860 |
| Average Assets, quarterly | $73,977,500 | 5,847 |
| Volatile liabilities | $13,177,000 | 5,416 |
| Insider loans | $133,000 | 6,971 |
| FHLB advances | $11,969,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,668,000 | 6,118 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,818 |
| Tier 2 risk-based capital | $769,000 | 4,574 |
| Total risk weighted assets | $61,484,000 | 5,191 |
| Total unused commitments | $4,668,000 | 6,118 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $70,981,000 | 5,953 |
| Cash and due from depository institutions | $1,924,000 | 7,011 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $3,896,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $62,131,000 | 4,927 |
| Loan loss allowance | $775,000 | 4,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $972,000 | 5,911 |
| Other real estate owned | $788,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,270,000 | 5,979 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,981,000 | 5,953 |
| Total liabilities | $65,205,000 | 5,851 |
| Total deposits | $52,948,000 | 6,223 |
| Interest-bearing deposits | $48,636,000 | 5,947 |
| Deposits held in domestic offices | $52,948,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,982,000 | 2,385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $275,000 | 6,374 |
| Total equity capital | $5,776,000 | 6,837 |
| Total bank equity capital | $5,776,000 | 6,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,551,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $429,000 | 5,940 |
| Earning assets | $66,176,000 | 5,908 |
| Long-term assets (5+ years) | $7,248,000 | 5,319 |
| Average Assets, year-to-date | $70,023,000 | 5,931 |
| Average Assets, quarterly | $70,118,500 | 5,957 |
| Volatile liabilities | $11,935,000 | 5,528 |
| Insider loans | $156,000 | 6,851 |
| FHLB advances | $11,981,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,632,000 | 5,792 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,841 |
| Tier 2 risk-based capital | $722,000 | 4,715 |
| Total risk weighted assets | $57,853,000 | 5,292 |
| Total unused commitments | $5,632,000 | 5,793 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $69,256,000 | 6,032 |
| Cash and due from depository institutions | $1,489,000 | 6,868 |
| Interest-bearing balances | $182,000 | 4,483 |
| Securities | $3,481,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $60,042,000 | 4,997 |
| Loan loss allowance | $763,000 | 4,847 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $997,000 | 5,885 |
| Other real estate owned | $956,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,291,000 | 5,965 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,256,000 | 6,032 |
| Total liabilities | $63,632,000 | 5,933 |
| Total deposits | $50,377,000 | 6,415 |
| Interest-bearing deposits | $46,382,000 | 6,139 |
| Deposits held in domestic offices | $50,377,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,995,000 | 2,221 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $5,624,000 | 6,877 |
| Total bank equity capital | $5,624,000 | 6,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,399,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 384 |
| Income earned, not collected on loans | $444,000 | 5,738 |
| Earning assets | $64,705,000 | 5,972 |
| Long-term assets (5+ years) | $6,445,000 | 5,580 |
| Average Assets, year-to-date | $69,544,000 | 5,996 |
| Average Assets, quarterly | $69,544,000 | 5,996 |
| Volatile liabilities | $11,529,000 | 5,508 |
| Insider loans | $102,000 | 7,208 |
| FHLB advances | $12,993,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,495,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,866 |
| Tier 2 risk-based capital | $700,000 | 4,820 |
| Total risk weighted assets | $55,944,000 | 5,373 |
| Total unused commitments | $5,495,000 | 5,875 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $69,832,000 | 6,011 |
| Cash and due from depository institutions | $1,796,000 | 7,049 |
| Interest-bearing balances | $153,000 | 4,624 |
| Securities | $3,539,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $60,530,000 | 4,964 |
| Loan loss allowance | $734,000 | 4,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,025,000 | 5,823 |
| Other real estate owned | $651,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,291,000 | 5,926 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,832,000 | 6,011 |
| Total liabilities | $64,442,000 | 5,886 |
| Total deposits | $52,141,000 | 6,327 |
| Interest-bearing deposits | $47,766,000 | 6,041 |
| Deposits held in domestic offices | $52,141,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,004,000 | 2,336 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $297,000 | 5,997 |
| Total equity capital | $5,390,000 | 7,046 |
| Total bank equity capital | $5,390,000 | 7,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $2,665,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $487,000 | 5,431 |
| Earning assets | $65,222,000 | 5,939 |
| Long-term assets (5+ years) | $7,948,000 | 5,256 |
| Average Assets, year-to-date | $64,518,800 | 6,135 |
| Average Assets, quarterly | $68,820,500 | 6,018 |
| Volatile liabilities | $10,125,000 | 5,808 |
| Insider loans | $130,000 | 7,059 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,989,000 | 5,524 |
| Tier 1 (core) risk-based capital | $5,284,000 | 6,997 |
| Tier 2 risk-based capital | $704,000 | 4,785 |
| Total risk weighted assets | $56,267,000 | 5,353 |
| Total unused commitments | $5,989,000 | 5,525 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $67,809,000 | 6,078 |
| Cash and due from depository institutions | $2,059,000 | 7,074 |
| Interest-bearing balances | $314,000 | 3,966 |
| Securities | $3,584,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $57,027,000 | 5,111 |
| Loan loss allowance | $718,000 | 5,015 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,039,000 | 5,800 |
| Other real estate owned | $873,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,227,000 | 6,099 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,809,000 | 6,078 |
| Total liabilities | $62,566,000 | 5,952 |
| Total deposits | $53,076,000 | 6,235 |
| Interest-bearing deposits | $46,495,000 | 6,105 |
| Deposits held in domestic offices | $53,076,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,005,000 | 2,721 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 4,991 |
| Total equity capital | $5,243,000 | 7,130 |
| Total bank equity capital | $5,243,000 | 7,130 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $2,518,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $463,000 | 5,760 |
| Earning assets | $62,925,000 | 6,033 |
| Long-term assets (5+ years) | $7,226,000 | 5,535 |
| Average Assets, year-to-date | $63,190,500 | 6,216 |
| Average Assets, quarterly | $65,238,000 | 6,159 |
| Volatile liabilities | $7,099,000 | 6,596 |
| Insider loans | $153,000 | 6,940 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,357,000 | 6,109 |
| Tier 1 (core) risk-based capital | $5,103,000 | 7,101 |
| Tier 2 risk-based capital | $661,000 | 4,943 |
| Total risk weighted assets | $52,822,000 | 5,519 |
| Total unused commitments | $4,357,000 | 6,114 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $62,667,000 | 6,330 |
| Cash and due from depository institutions | $1,643,000 | 6,949 |
| Interest-bearing balances | $617,000 | 3,338 |
| Securities | $3,455,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
| Net loans & leases | $54,343,000 | 5,207 |
| Loan loss allowance | $702,000 | 5,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,024,000 | 5,841 |
| Other real estate owned | $575,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $977,000 | 6,605 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,667,000 | 6,330 |
| Total liabilities | $57,545,000 | 6,214 |
| Total deposits | $49,091,000 | 6,485 |
| Interest-bearing deposits | $44,721,000 | 6,247 |
| Deposits held in domestic offices | $49,091,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,007,000 | 2,871 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $447,000 | 4,852 |
| Total equity capital | $5,122,000 | 7,117 |
| Total bank equity capital | $5,122,000 | 7,117 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $2,397,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $382,000 | 6,159 |
| Earning assets | $59,065,000 | 6,228 |
| Long-term assets (5+ years) | $7,293,000 | 5,632 |
| Average Assets, year-to-date | $61,651,000 | 6,328 |
| Average Assets, quarterly | $61,630,000 | 6,360 |
| Volatile liabilities | $5,734,000 | 6,986 |
| Insider loans | $172,000 | 6,876 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,426,000 | 6,142 |
| Tier 1 (core) risk-based capital | $5,125,000 | 7,053 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $49,236,000 | 5,690 |
| Total unused commitments | $4,426,000 | 6,145 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,593,000 | 6,435 |
| Cash and due from depository institutions | $1,731,000 | 6,938 |
| Interest-bearing balances | $370,000 | 4,066 |
| Securities | $3,377,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $50,956,000 | 5,352 |
| Loan loss allowance | $688,000 | 5,098 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,050,000 | 5,777 |
| Other real estate owned | $601,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $878,000 | 6,723 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,593,000 | 6,435 |
| Total liabilities | $55,349,000 | 6,328 |
| Total deposits | $48,023,000 | 6,563 |
| Interest-bearing deposits | $44,384,000 | 6,299 |
| Deposits held in domestic offices | $48,023,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,008,000 | 2,920 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $318,000 | 6,066 |
| Total equity capital | $5,244,000 | 7,125 |
| Total bank equity capital | $5,244,000 | 7,125 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $2,519,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $340,000 | 6,467 |
| Earning assets | $56,703,000 | 6,377 |
| Long-term assets (5+ years) | $8,466,000 | 5,306 |
| Average Assets, year-to-date | $61,143,000 | 6,374 |
| Average Assets, quarterly | $61,143,000 | 6,374 |
| Volatile liabilities | $4,712,000 | 7,282 |
| Insider loans | $214,000 | 6,653 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,601,000 | 6,526 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,064 |
| Tier 2 risk-based capital | $573,000 | 5,327 |
| Total risk weighted assets | $45,760,000 | 5,879 |
| Total unused commitments | $3,601,000 | 6,533 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $61,693,000 | 6,382 |
| Cash and due from depository institutions | $2,303,000 | 7,163 |
| Interest-bearing balances | $441,000 | 3,792 |
| Securities | $3,832,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $52,456,000 | 5,251 |
| Loan loss allowance | $650,000 | 5,263 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,070,000 | 5,753 |
| Other real estate owned | $603,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $929,000 | 6,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,693,000 | 6,382 |
| Total liabilities | $56,692,000 | 6,270 |
| Total deposits | $49,099,000 | 6,529 |
| Interest-bearing deposits | $44,887,000 | 6,277 |
| Deposits held in domestic offices | $49,099,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,010,000 | 2,906 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $583,000 | 4,344 |
| Total equity capital | $5,001,000 | 7,211 |
| Total bank equity capital | $5,001,000 | 7,211 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $2,005,000 | 5,461 |
| Undivided profits | $2,771,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $377,000 | 6,278 |
| Earning assets | $57,229,000 | 6,333 |
| Long-term assets (5+ years) | $8,508,000 | 5,312 |
| Average Assets, year-to-date | $61,119,800 | 6,290 |
| Average Assets, quarterly | $61,289,000 | 6,361 |
| Volatile liabilities | $4,782,000 | 7,278 |
| Insider loans | $119,000 | 7,236 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,601,000 | 6,408 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,147 |
| Tier 2 risk-based capital | $592,000 | 5,215 |
| Total risk weighted assets | $47,341,000 | 5,785 |
| Total unused commitments | $3,601,000 | 6,411 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $60,885,000 | 6,416 |
| Cash and due from depository institutions | $3,470,000 | 7,387 |
| Interest-bearing balances | $551,000 | 3,692 |
| Securities | $3,377,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $50,026,000 | 5,406 |
| Loan loss allowance | $749,000 | 4,829 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,102,000 | 5,673 |
| Other real estate owned | $24,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $986,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,885,000 | 6,416 |
| Total liabilities | $56,041,000 | 6,289 |
| Total deposits | $47,572,000 | 6,606 |
| Interest-bearing deposits | $44,125,000 | 6,328 |
| Deposits held in domestic offices | $47,572,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,393,000 | 2,808 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,076,000 | 3,069 |
| Total equity capital | $4,844,000 | 7,326 |
| Total bank equity capital | $4,844,000 | 7,326 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $2,005,000 | 5,453 |
| Undivided profits | $2,614,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $55,854,000 | 6,399 |
| Long-term assets (5+ years) | $7,479,000 | 5,568 |
| Average Assets, year-to-date | $60,976,500 | 6,330 |
| Average Assets, quarterly | $61,028,500 | 6,388 |
| Volatile liabilities | $6,518,000 | 6,742 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $7,382,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,151,000 | 6,647 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,296 |
| Tier 2 risk-based capital | $569,000 | 5,342 |
| Total risk weighted assets | $45,313,000 | 5,920 |
| Total unused commitments | $3,151,000 | 6,653 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $61,172,000 | 6,397 |
| Cash and due from depository institutions | $3,389,000 | 7,034 |
| Interest-bearing balances | $1,521,000 | 2,782 |
| Securities | $3,747,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $49,754,000 | 5,386 |
| Loan loss allowance | $662,000 | 5,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $964,000 | 5,960 |
| Other real estate owned | $127,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,191,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,172,000 | 6,397 |
| Total liabilities | $56,384,000 | 6,273 |
| Total deposits | $48,527,000 | 6,543 |
| Interest-bearing deposits | $43,131,000 | 6,401 |
| Deposits held in domestic offices | $48,527,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,478,000 | 2,750 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $379,000 | 5,871 |
| Total equity capital | $4,788,000 | 7,373 |
| Total bank equity capital | $4,788,000 | 7,373 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $2,005,000 | 5,438 |
| Undivided profits | $2,558,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $428,000 | 5,917 |
| Earning assets | $57,022,000 | 6,325 |
| Long-term assets (5+ years) | $7,640,000 | 5,427 |
| Average Assets, year-to-date | $61,007,000 | 6,345 |
| Average Assets, quarterly | $61,153,500 | 6,361 |
| Volatile liabilities | $5,876,000 | 6,972 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $7,465,000 | 2,597 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,351,000 | 6,530 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,352 |
| Tier 2 risk-based capital | $573,000 | 5,295 |
| Total risk weighted assets | $45,712,000 | 5,854 |
| Total unused commitments | $3,351,000 | 6,540 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $61,135,000 | 6,355 |
| Cash and due from depository institutions | $3,201,000 | 7,403 |
| Interest-bearing balances | $1,494,000 | 2,801 |
| Securities | $4,978,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $49,843,000 | 5,329 |
| Loan loss allowance | $561,000 | 5,645 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $943,000 | 5,996 |
| Other real estate owned | $127,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,043,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,135,000 | 6,355 |
| Total liabilities | $56,464,000 | 6,231 |
| Total deposits | $46,897,000 | 6,625 |
| Interest-bearing deposits | $42,987,000 | 6,396 |
| Deposits held in domestic offices | $46,897,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,238,000 | 2,391 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $329,000 | 6,295 |
| Total equity capital | $4,671,000 | 7,409 |
| Total bank equity capital | $4,671,000 | 7,409 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $2,005,000 | 5,417 |
| Undivided profits | $2,441,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $435,000 | 5,880 |
| Earning assets | $57,315,000 | 6,270 |
| Long-term assets (5+ years) | $7,399,000 | 5,462 |
| Average Assets, year-to-date | $60,924,500 | 6,343 |
| Average Assets, quarterly | $60,924,500 | 6,343 |
| Volatile liabilities | $8,148,000 | 6,216 |
| Insider loans | $176,000 | 6,976 |
| FHLB advances | $9,224,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,581,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,403 |
| Tier 2 risk-based capital | $561,000 | 5,288 |
| Total risk weighted assets | $46,105,000 | 5,759 |
| Total unused commitments | $4,581,000 | 5,877 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $60,714,000 | 6,354 |
| Cash and due from depository institutions | $4,321,000 | 7,201 |
| Interest-bearing balances | $1,677,000 | 2,574 |
| Securities | $5,365,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $48,433,000 | 5,422 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $949,000 | 5,970 |
| Other real estate owned | $127,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,019,000 | 6,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,714,000 | 6,354 |
| Total liabilities | $56,153,000 | 6,225 |
| Total deposits | $48,033,000 | 6,509 |
| Interest-bearing deposits | $44,277,000 | 6,249 |
| Deposits held in domestic offices | $48,033,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,480,000 | 2,678 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,591 |
| Total equity capital | $4,561,000 | 7,460 |
| Total bank equity capital | $4,561,000 | 7,460 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $2,005,000 | 5,388 |
| Undivided profits | $2,331,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $55,975,000 | 6,324 |
| Long-term assets (5+ years) | $7,305,000 | 5,424 |
| Average Assets, year-to-date | $57,544,600 | 6,373 |
| Average Assets, quarterly | $59,764,500 | 6,388 |
| Volatile liabilities | $8,571,000 | 6,100 |
| Insider loans | $83,000 | 7,666 |
| FHLB advances | $7,464,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,424,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,425 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $44,660,000 | 5,847 |
| Total unused commitments | $4,424,000 | 5,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $55,064,000 | 6,612 |
| Cash and due from depository institutions | $4,068,000 | 7,117 |
| Interest-bearing balances | $2,080,000 | 2,220 |
| Securities | $6,660,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $40,983,000 | 5,858 |
| Loan loss allowance | $428,000 | 6,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,059,000 | 5,763 |
| Other real estate owned | $628,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,066,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,064,000 | 6,612 |
| Total liabilities | $51,304,000 | 6,455 |
| Total deposits | $41,935,000 | 6,903 |
| Interest-bearing deposits | $38,553,000 | 6,655 |
| Deposits held in domestic offices | $41,935,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,982,000 | 2,348 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $387,000 | 6,201 |
| Total equity capital | $3,760,000 | 7,969 |
| Total bank equity capital | $3,760,000 | 7,969 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $1,705,000 | 5,835 |
| Undivided profits | $1,830,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $50,323,000 | 6,593 |
| Long-term assets (5+ years) | $7,013,000 | 5,528 |
| Average Assets, year-to-date | $50,467,000 | 6,719 |
| Average Assets, quarterly | $53,189,500 | 6,664 |
| Volatile liabilities | $6,046,000 | 6,956 |
| Insider loans | $74,000 | 7,914 |
| FHLB advances | $8,962,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,258,000 | 7,137 |
| Tier 1 (core) risk-based capital | $3,616,000 | 7,960 |
| Tier 2 risk-based capital | $428,000 | 5,994 |
| Total risk weighted assets | $41,719,000 | 6,001 |
| Total unused commitments | $2,258,000 | 7,144 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $48,037,000 | 6,996 |
| Cash and due from depository institutions | $3,711,000 | 7,445 |
| Interest-bearing balances | $1,079,000 | 2,307 |
| Securities | $8,103,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,393,000 | 6,405 |
| Loan loss allowance | $381,000 | 6,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,175,000 | 5,544 |
| Other real estate owned | $110,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $545,000 | 7,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,037,000 | 6,996 |
| Total liabilities | $44,548,000 | 6,849 |
| Total deposits | $36,306,000 | 7,297 |
| Interest-bearing deposits | $32,244,000 | 7,144 |
| Deposits held in domestic offices | $36,306,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,620,000 | 2,370 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $3,489,000 | 8,243 |
| Total bank equity capital | $3,489,000 | 8,243 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $1,705,000 | 5,887 |
| Undivided profits | $1,559,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $43,575,000 | 7,027 |
| Long-term assets (5+ years) | $4,830,000 | 6,069 |
| Average Assets, year-to-date | $43,594,000 | 7,140 |
| Average Assets, quarterly | $46,231,000 | 7,065 |
| Volatile liabilities | $4,099,000 | 7,852 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,945,000 | 526 |
| Unused loan commitments | $2,436,000 | 6,964 |
| Tier 1 (core) risk-based capital | $3,464,000 | 8,193 |
| Tier 2 risk-based capital | $381,000 | 6,295 |
| Total risk weighted assets | $35,854,800 | 6,432 |
| Total unused commitments | $2,436,000 | 6,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $40,577,000 | 7,630 |
| Cash and due from depository institutions | $3,566,000 | 7,472 |
| Interest-bearing balances | $1,171,000 | 2,253 |
| Securities | $8,218,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,532 |
| Net loans & leases | $26,330,000 | 7,186 |
| Loan loss allowance | $295,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,231,000 | 5,421 |
| Other real estate owned | $177,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,577,000 | 7,630 |
| Total liabilities | $37,666,000 | 7,483 |
| Total deposits | $33,155,000 | 7,702 |
| Interest-bearing deposits | $29,664,000 | 7,538 |
| Deposits held in domestic offices | $33,155,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,201,000 | 3,089 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $310,000 | 6,863 |
| Total equity capital | $2,911,000 | 8,732 |
| Total bank equity capital | $2,911,000 | 8,732 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $1,575,000 | 6,143 |
| Undivided profits | $1,111,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $306,000 | 6,392 |
| Earning assets | $36,339,000 | 7,672 |
| Long-term assets (5+ years) | $4,142,000 | 6,635 |
| Average Assets, year-to-date | $36,326,000 | 7,812 |
| Average Assets, quarterly | $38,932,000 | 7,703 |
| Volatile liabilities | $6,634,000 | 6,593 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,602,000 | 569 |
| Unused loan commitments | $1,341,000 | 8,151 |
| Tier 1 (core) risk-based capital | $3,063,000 | 8,625 |
| Tier 2 risk-based capital | $295,000 | 7,084 |
| Total risk weighted assets | $27,042,900 | 7,305 |
| Total unused commitments | $1,341,000 | 8,158 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,491,000 | 8,339 |
| Cash and due from depository institutions | $2,852,000 | 8,274 |
| Interest-bearing balances | $2,075,000 | 2,099 |
| Securities | $5,199,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 7,208 |
| Net loans & leases | $23,404,000 | 7,498 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $677,000 | 7,041 |
| Other real estate owned | $130,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $339,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,491,000 | 8,339 |
| Total liabilities | $30,957,000 | 8,202 |
| Total deposits | $28,032,000 | 8,349 |
| Interest-bearing deposits | $25,266,000 | 8,157 |
| Deposits held in domestic offices | $28,032,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,775,000 | 2,972 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $150,000 | 9,196 |
| Total equity capital | $2,534,000 | 9,218 |
| Total bank equity capital | $2,534,000 | 9,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $1,325,000 | 6,534 |
| Undivided profits | $984,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $31,568,000 | 8,236 |
| Long-term assets (5+ years) | $3,310,000 | 6,999 |
| Average Assets, year-to-date | $30,760,400 | 8,396 |
| Average Assets, quarterly | $33,189,500 | 8,305 |
| Volatile liabilities | $3,265,000 | 8,079 |
| Insider loans | $35,000 | 8,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,569,000 | 903 |
| Unused loan commitments | $1,125,000 | 8,467 |
| Tier 1 (core) risk-based capital | $2,516,000 | 9,158 |
| Tier 2 risk-based capital | $281,150 | 7,215 |
| Total risk weighted assets | $22,435,950 | 7,871 |
| Total unused commitments | $1,125,000 | 8,475 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $28,107,000 | 9,050 |
| Cash and due from depository institutions | $1,078,000 | 8,855 |
| Interest-bearing balances | $455,000 | 3,227 |
| Securities | $5,351,000 | 9,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,478,000 | 8,199 |
| Loan loss allowance | $316,000 | 7,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $763,000 | 6,752 |
| Other real estate owned | $58,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $379,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,107,000 | 9,050 |
| Total liabilities | $26,033,000 | 8,922 |
| Total deposits | $23,454,000 | 9,059 |
| Interest-bearing deposits | $20,911,000 | 8,920 |
| Deposits held in domestic offices | $23,454,000 | 9,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,919,000 | 2,973 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $260,000 | 8,252 |
| Total equity capital | $2,074,000 | 9,936 |
| Total bank equity capital | $2,074,000 | 9,936 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $1,075,000 | 7,196 |
| Undivided profits | $774,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $26,284,000 | 8,973 |
| Long-term assets (5+ years) | $1,662,000 | 7,936 |
| Average Assets, year-to-date | $25,335,600 | 9,190 |
| Average Assets, quarterly | $27,120,500 | 9,095 |
| Volatile liabilities | $2,657,000 | 8,761 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,056,000 | 584 |
| Unused loan commitments | $657,000 | 9,342 |
| Tier 1 (core) risk-based capital | $2,086,000 | 9,873 |
| Tier 2 risk-based capital | $251,470 | 7,668 |
| Total risk weighted assets | $20,053,170 | 8,413 |
| Total unused commitments | $657,000 | 9,350 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $22,761,000 | 10,000 |
| Cash and due from depository institutions | $1,056,000 | 9,268 |
| Interest-bearing balances | $396,000 | 3,303 |
| Securities | $3,723,000 | 10,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,136,000 | 8,925 |
| Loan loss allowance | $230,000 | 8,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $653,000 | 7,340 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $193,000 | 10,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,761,000 | 10,000 |
| Total liabilities | $21,172,000 | 9,866 |
| Total deposits | $20,343,000 | 9,859 |
| Interest-bearing deposits | $18,030,000 | 9,721 |
| Deposits held in domestic offices | $20,343,000 | 9,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $640,000 | 3,737 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $189,000 | 9,418 |
| Total equity capital | $1,589,000 | 10,776 |
| Total bank equity capital | $1,589,000 | 10,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $589,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $21,255,000 | 9,911 |
| Long-term assets (5+ years) | $1,591,000 | 8,166 |
| Average Assets, year-to-date | $20,478,200 | 10,133 |
| Average Assets, quarterly | $22,003,500 | 10,048 |
| Volatile liabilities | $2,961,000 | 8,613 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,082,000 | 523 |
| Unused loan commitments | $635,000 | 9,514 |
| Tier 1 (core) risk-based capital | $1,618,000 | 10,733 |
| Tier 2 risk-based capital | $182,810 | 8,933 |
| Total risk weighted assets | $14,577,310 | 9,621 |
| Total unused commitments | $635,000 | 9,524 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,176,000 | 10,797 |
| Cash and due from depository institutions | $1,231,000 | 9,704 |
| Interest-bearing balances | $632,000 | 3,036 |
| Securities | $3,089,000 | 10,993 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 8,710 |
| Net loans & leases | $13,521,000 | 9,846 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $614,000 | 7,689 |
| Other real estate owned | $33,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $374,000 | 10,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,176,000 | 10,797 |
| Total liabilities | $17,814,000 | 10,674 |
| Total deposits | $17,437,000 | 10,636 |
| Interest-bearing deposits | $15,176,000 | 10,535 |
| Deposits held in domestic offices | $17,437,000 | 10,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $43,000 | 4,714 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $334,000 | 7,868 |
| Total equity capital | $1,362,000 | 11,394 |
| Total bank equity capital | $1,362,000 | 11,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $362,000 | 10,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $17,556,000 | 10,759 |
| Long-term assets (5+ years) | $2,096,000 | 7,818 |
| Average Assets, year-to-date | $17,623,600 | 10,879 |
| Average Assets, quarterly | $18,900,000 | 10,799 |
| Volatile liabilities | $1,876,000 | 9,749 |
| Insider loans | $15,000 | 10,494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,724,000 | 648 |
| Unused loan commitments | $395,000 | 10,248 |
| Tier 1 (core) risk-based capital | $1,386,000 | 11,347 |
| Tier 2 risk-based capital | $151,220 | 9,724 |
| Total risk weighted assets | $12,077,520 | 10,397 |
| Total unused commitments | $395,000 | 10,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,909,000 | 11,641 |
| Cash and due from depository institutions | $924,000 | 10,449 |
| Interest-bearing balances | $418,000 | 3,525 |
| Securities | $2,956,000 | 11,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,234,000 | 10,697 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $606,000 | 7,888 |
| Other real estate owned | $5,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $184,000 | 12,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,909,000 | 11,641 |
| Total liabilities | $14,725,000 | 11,570 |
| Total deposits | $14,276,000 | 11,544 |
| Interest-bearing deposits | $13,125,000 | 11,317 |
| Deposits held in domestic offices | $14,276,000 | 11,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 4,539 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000 | 5,047 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $234,000 | 8,369 |
| Total equity capital | $1,184,000 | 12,015 |
| Total bank equity capital | $1,184,000 | 12,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $184,000 | 11,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $14,608,000 | 11,590 |
| Long-term assets (5+ years) | $1,657,000 | 8,641 |
| Average Assets, year-to-date | $15,913,400 | 11,608 |
| Average Assets, quarterly | $16,216,500 | 11,591 |
| Volatile liabilities | $811,000 | 11,388 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,485,000 | 533 |
| Unused loan commitments | $783,000 | 9,629 |
| Tier 1 (core) risk-based capital | $1,240,000 | 11,998 |
| Tier 2 risk-based capital | $122,540 | 10,710 |
| Total risk weighted assets | $9,731,640 | 11,291 |
| Total unused commitments | $783,000 | 9,636 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,882,000 | 12,204 |
| Cash and due from depository institutions | $1,721,000 | 11,271 |
| Interest-bearing balances | $1,084,000 | 3,287 |
| Securities | $3,153,000 | 12,089 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 9,310 |
| Net loans & leases | $9,757,000 | 11,434 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $372,000 | 9,620 |
| Other real estate owned | $105,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,882,000 | 12,204 |
| Total liabilities | $14,693,000 | 12,152 |
| Total deposits | $14,347,000 | 12,107 |
| Interest-bearing deposits | $13,333,000 | 11,881 |
| Deposits held in domestic offices | $14,347,000 | 12,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,658 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $1,189,000 | 12,536 |
| Total bank equity capital | $1,189,000 | 12,536 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $439,000 | 11,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $14,420,000 | 12,184 |
| Long-term assets (5+ years) | $2,709,000 | 8,056 |
| Average Assets, year-to-date | $14,906,600 | 12,294 |
| Average Assets, quarterly | $15,712,000 | 12,202 |
| Volatile liabilities | $539,000 | 12,247 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $571,000 | 10,334 |
| Tier 1 (core) risk-based capital | $1,189,000 | 12,518 |
| Tier 2 risk-based capital | $114,540 | 11,273 |
| Total risk weighted assets | $9,143,340 | 11,902 |
| Total unused commitments | $571,000 | 10,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,628,000 | 12,890 |
| Cash and due from depository institutions | $1,407,000 | 11,041 |
| Interest-bearing balances | $1,078,000 | 3,678 |
| Securities | $1,830,000 | 13,132 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 8,050 |
| Net loans & leases | $9,390,000 | 11,882 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $183,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,628,000 | 12,890 |
| Total liabilities | $13,543,000 | 12,826 |
| Total deposits | $13,292,000 | 12,797 |
| Interest-bearing deposits | $11,444,000 | 12,750 |
| Deposits held in domestic offices | $13,292,000 | 12,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $201,000 | 10,018 |
| Total equity capital | $1,085,000 | 13,078 |
| Total bank equity capital | $1,085,000 | 13,078 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $335,000 | 11,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $13,569,000 | 12,808 |
| Long-term assets (5+ years) | $600,000 | 10,855 |
| Average Assets, year-to-date | $13,994,400 | 12,932 |
| Average Assets, quarterly | $14,298,000 | 12,914 |
| Volatile liabilities | $853,000 | 12,091 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $434,000 | 10,799 |
| Tier 1 (core) risk-based capital | $1,085,000 | 13,059 |
| Tier 2 risk-based capital | $117,800 | 11,519 |
| Total risk weighted assets | $9,401,400 | 12,280 |
| Total unused commitments | $434,000 | 10,824 |
| Derivatives | $0 | 651 |