Home > Independent Bank > Assets and Liabilities
Independent Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $228,163,000 | 2,892 |
| Cash and due from depository institutions | $9,098,000 | 3,158 |
| Interest-bearing balances | $33,000 | 6,367 |
| Securities | $5,072,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $198,513,000 | 2,356 |
| Loan loss allowance | $1,571,000 | 3,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,471,000 | 1,377 |
| Other real estate owned | $891,000 | 3,158 |
| Goodwill and other intangibles | $3,101,000 | 1,115 |
| All other assets | $1,982,000 | 5,210 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $228,163,000 | 2,892 |
| Total liabilities | $208,063,000 | 2,859 |
| Total deposits | $198,592,000 | 2,656 |
| Interest-bearing deposits | $160,062,000 | 2,841 |
| Deposits held in domestic offices | $198,592,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,750,000 | 3,415 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $721,000 | 4,459 |
| Total equity capital | $20,100,000 | 3,238 |
| Total bank equity capital | $20,100,000 | 3,238 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $20,282,000 | 1,529 |
| Undivided profits | $-232,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $997,000 | 3,683 |
| Earning assets | $203,653,000 | 2,966 |
| Long-term assets (5+ years) | $27,737,000 | 3,413 |
| Average Assets, year-to-date | $222,284,800 | 2,846 |
| Average Assets, quarterly | $233,359,500 | 2,805 |
| Volatile liabilities | $26,811,000 | 4,177 |
| Insider loans | $7,642,000 | 1,049 |
| FHLB advances | $8,750,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,814,000 | 2,368 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,626 |
| Tier 2 risk-based capital | $1,571,000 | 3,155 |
| Total risk weighted assets | $184,068,000 | 2,616 |
| Total unused commitments | $29,814,000 | 2,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $238,556,000 | 2,736 |
| Cash and due from depository institutions | $9,066,000 | 3,424 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $4,287,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 974 |
| Net loans & leases | $197,085,000 | 2,387 |
| Loan loss allowance | $1,245,000 | 3,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,623,000 | 1,349 |
| Other real estate owned | $1,096,000 | 3,424 |
| Goodwill and other intangibles | $3,159,000 | 1,145 |
| All other assets | $2,040,000 | 5,217 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $238,556,000 | 2,736 |
| Total liabilities | $217,913,000 | 2,698 |
| Total deposits | $208,387,000 | 2,508 |
| Interest-bearing deposits | $172,234,000 | 2,624 |
| Deposits held in domestic offices | $208,387,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,750,000 | 3,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $776,000 | 4,433 |
| Total equity capital | $20,643,000 | 3,164 |
| Total bank equity capital | $20,643,000 | 3,164 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $20,282,000 | 1,504 |
| Undivided profits | $311,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,068,000 | 3,642 |
| Earning assets | $213,624,000 | 2,803 |
| Long-term assets (5+ years) | $25,071,000 | 3,577 |
| Average Assets, year-to-date | $220,815,250 | 2,882 |
| Average Assets, quarterly | $236,092,000 | 2,756 |
| Volatile liabilities | $18,471,000 | 4,998 |
| Insider loans | $7,000,000 | 1,126 |
| FHLB advances | $8,750,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,596,000 | 2,475 |
| Tier 1 (core) risk-based capital | $17,479,000 | 3,593 |
| Tier 2 risk-based capital | $1,245,000 | 3,630 |
| Total risk weighted assets | $185,994,000 | 2,599 |
| Total unused commitments | $29,596,000 | 2,477 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $233,628,000 | 2,792 |
| Cash and due from depository institutions | $10,039,000 | 3,351 |
| Interest-bearing balances | $516,000 | 3,512 |
| Securities | $4,504,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,101 |
| Net loans & leases | $190,588,000 | 2,427 |
| Loan loss allowance | $1,100,000 | 4,093 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,893,000 | 1,298 |
| Other real estate owned | $2,006,000 | 3,351 |
| Goodwill and other intangibles | $3,218,000 | 1,147 |
| All other assets | $2,340,000 | 4,855 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $233,628,000 | 2,792 |
| Total liabilities | $213,364,000 | 2,742 |
| Total deposits | $203,955,000 | 2,557 |
| Interest-bearing deposits | $167,903,000 | 2,685 |
| Deposits held in domestic offices | $203,955,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,750,000 | 3,319 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $659,000 | 4,785 |
| Total equity capital | $20,264,000 | 3,236 |
| Total bank equity capital | $20,264,000 | 3,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $20,282,000 | 1,479 |
| Undivided profits | $-68,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,078,000 | 3,509 |
| Earning assets | $206,648,000 | 2,882 |
| Long-term assets (5+ years) | $22,516,000 | 3,723 |
| Average Assets, year-to-date | $214,901,670 | 2,954 |
| Average Assets, quarterly | $221,473,500 | 2,915 |
| Volatile liabilities | $21,099,000 | 4,662 |
| Insider loans | $6,591,000 | 1,206 |
| FHLB advances | $8,750,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,762,000 | 2,393 |
| Tier 1 (core) risk-based capital | $17,041,000 | 3,694 |
| Tier 2 risk-based capital | $1,100,000 | 3,886 |
| Total risk weighted assets | $181,256,000 | 2,645 |
| Total unused commitments | $32,762,000 | 2,395 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $209,319,000 | 3,055 |
| Cash and due from depository institutions | $5,906,000 | 3,188 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $5,083,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $181,838,000 | 2,476 |
| Loan loss allowance | $1,022,000 | 4,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,322,000 | 1,365 |
| Other real estate owned | $1,525,000 | 3,188 |
| Goodwill and other intangibles | $3,276,000 | 1,143 |
| All other assets | $2,369,000 | 4,729 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $209,319,000 | 3,055 |
| Total liabilities | $189,390,000 | 3,020 |
| Total deposits | $169,670,000 | 3,048 |
| Interest-bearing deposits | $139,648,000 | 3,163 |
| Deposits held in domestic offices | $169,670,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,385,000 | 1,212 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,750,000 | 3,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 5,298 |
| Total equity capital | $19,929,000 | 3,374 |
| Total bank equity capital | $19,929,000 | 3,374 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $20,282,000 | 1,460 |
| Undivided profits | $-403,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,220,000 | 3,146 |
| Earning assets | $186,951,000 | 3,142 |
| Long-term assets (5+ years) | $24,582,000 | 3,469 |
| Average Assets, year-to-date | $205,538,500 | 3,073 |
| Average Assets, quarterly | $205,538,500 | 3,073 |
| Volatile liabilities | $36,460,000 | 3,336 |
| Insider loans | $6,640,000 | 1,179 |
| FHLB advances | $8,750,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,124,000 | 2,537 |
| Tier 1 (core) risk-based capital | $16,640,000 | 3,764 |
| Tier 2 risk-based capital | $1,022,000 | 4,012 |
| Total risk weighted assets | $171,410,000 | 2,744 |
| Total unused commitments | $31,124,000 | 2,540 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $201,758,000 | 3,120 |
| Cash and due from depository institutions | $7,776,000 | 3,158 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $5,231,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $173,243,000 | 2,549 |
| Loan loss allowance | $919,000 | 4,479 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,437,000 | 1,353 |
| Other real estate owned | $764,000 | 3,158 |
| Goodwill and other intangibles | $3,334,000 | 1,136 |
| All other assets | $1,973,000 | 5,225 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,758,000 | 3,120 |
| Total liabilities | $182,813,000 | 3,070 |
| Total deposits | $169,476,000 | 3,012 |
| Interest-bearing deposits | $135,043,000 | 3,203 |
| Deposits held in domestic offices | $169,476,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,740,000 | 1,556 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,950,000 | 3,403 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $647,000 | 5,067 |
| Total equity capital | $18,945,000 | 3,463 |
| Total bank equity capital | $18,945,000 | 3,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $19,532,000 | 1,499 |
| Undivided profits | $-637,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,214,000 | 3,398 |
| Earning assets | $178,559,000 | 3,216 |
| Long-term assets (5+ years) | $21,070,000 | 3,549 |
| Average Assets, year-to-date | $182,308,800 | 3,300 |
| Average Assets, quarterly | $199,900,000 | 3,097 |
| Volatile liabilities | $40,103,000 | 3,081 |
| Insider loans | $4,459,000 | 1,700 |
| FHLB advances | $5,950,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,227,000 | 2,408 |
| Tier 1 (core) risk-based capital | $15,614,000 | 3,945 |
| Tier 2 risk-based capital | $919,000 | 4,285 |
| Total risk weighted assets | $163,403,000 | 2,834 |
| Total unused commitments | $33,227,000 | 2,410 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $198,042,000 | 3,119 |
| Cash and due from depository institutions | $14,264,000 | 3,507 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $5,271,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,280 |
| Net loans & leases | $157,101,000 | 2,735 |
| Loan loss allowance | $877,000 | 4,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,686,000 | 1,292 |
| Other real estate owned | $364,000 | 3,507 |
| Goodwill and other intangibles | $3,408,000 | 1,103 |
| All other assets | $2,058,000 | 5,207 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $198,042,000 | 3,119 |
| Total liabilities | $180,502,000 | 3,055 |
| Total deposits | $174,809,000 | 2,883 |
| Interest-bearing deposits | $141,284,000 | 3,053 |
| Deposits held in domestic offices | $174,809,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $693,000 | 4,965 |
| Total equity capital | $17,540,000 | 3,663 |
| Total bank equity capital | $17,540,000 | 3,663 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $18,282,000 | 1,569 |
| Undivided profits | $-792,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,127,000 | 3,841 |
| Earning assets | $168,296,000 | 3,334 |
| Long-term assets (5+ years) | $16,510,000 | 3,928 |
| Average Assets, year-to-date | $177,446,500 | 3,358 |
| Average Assets, quarterly | $192,317,000 | 3,182 |
| Volatile liabilities | $29,874,000 | 3,765 |
| Insider loans | $4,706,000 | 1,577 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,731,000 | 2,898 |
| Tier 1 (core) risk-based capital | $14,153,000 | 4,253 |
| Tier 2 risk-based capital | $877,000 | 4,389 |
| Total risk weighted assets | $150,074,000 | 2,986 |
| Total unused commitments | $25,731,000 | 2,898 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $186,592,000 | 3,287 |
| Cash and due from depository institutions | $6,539,000 | 3,230 |
| Interest-bearing balances | $102,000 | 4,613 |
| Securities | $5,349,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $11,305,000 | 1,421 |
| Net loans & leases | $148,219,000 | 2,865 |
| Loan loss allowance | $814,000 | 4,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,567,000 | 1,301 |
| Other real estate owned | $365,000 | 3,230 |
| Goodwill and other intangibles | $3,476,000 | 1,098 |
| All other assets | $1,772,000 | 5,491 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $186,592,000 | 3,287 |
| Total liabilities | $169,233,000 | 3,238 |
| Total deposits | $163,681,000 | 3,081 |
| Interest-bearing deposits | $127,363,000 | 3,333 |
| Deposits held in domestic offices | $163,681,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 5,324 |
| Total equity capital | $17,359,000 | 3,635 |
| Total bank equity capital | $17,359,000 | 3,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $18,282,000 | 1,565 |
| Undivided profits | $-973,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $935,000 | 4,201 |
| Earning assets | $164,975,000 | 3,388 |
| Long-term assets (5+ years) | $14,458,000 | 4,106 |
| Average Assets, year-to-date | $170,581,330 | 3,484 |
| Average Assets, quarterly | $178,363,000 | 3,393 |
| Volatile liabilities | $28,640,000 | 3,821 |
| Insider loans | $2,140,000 | 2,887 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,980,000 | 2,375 |
| Tier 1 (core) risk-based capital | $13,932,000 | 4,300 |
| Tier 2 risk-based capital | $814,000 | 4,588 |
| Total risk weighted assets | $143,667,000 | 3,085 |
| Total unused commitments | $34,980,000 | 2,375 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $170,134,000 | 3,533 |
| Cash and due from depository institutions | $6,135,000 | 3,479 |
| Interest-bearing balances | $39,000 | 5,618 |
| Securities | $5,899,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,538 |
| Net loans & leases | $130,875,000 | 3,175 |
| Loan loss allowance | $720,000 | 5,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,501,000 | 1,450 |
| Other real estate owned | $414,000 | 3,479 |
| Goodwill and other intangibles | $3,534,000 | 1,078 |
| All other assets | $1,526,000 | 5,771 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $170,134,000 | 3,533 |
| Total liabilities | $154,385,000 | 3,485 |
| Total deposits | $148,903,000 | 3,346 |
| Interest-bearing deposits | $121,148,000 | 3,461 |
| Deposits held in domestic offices | $148,903,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $482,000 | 5,644 |
| Total equity capital | $15,749,000 | 3,959 |
| Total bank equity capital | $15,749,000 | 3,959 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $16,682,000 | 1,663 |
| Undivided profits | $-983,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $840,000 | 4,397 |
| Earning assets | $150,063,000 | 3,647 |
| Long-term assets (5+ years) | $11,839,000 | 4,418 |
| Average Assets, year-to-date | $162,576,000 | 3,644 |
| Average Assets, quarterly | $162,576,000 | 3,644 |
| Volatile liabilities | $26,667,000 | 3,914 |
| Insider loans | $1,806,000 | 3,166 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,542,000 | 2,543 |
| Tier 1 (core) risk-based capital | $12,275,000 | 4,656 |
| Tier 2 risk-based capital | $720,000 | 4,913 |
| Total risk weighted assets | $127,823,000 | 3,368 |
| Total unused commitments | $31,542,000 | 2,544 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $155,018,000 | 3,767 |
| Cash and due from depository institutions | $7,518,000 | 3,660 |
| Interest-bearing balances | $141,000 | 4,377 |
| Securities | $5,926,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $128,533,000 | 3,206 |
| Loan loss allowance | $622,000 | 5,500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,552,000 | 1,598 |
| Other real estate owned | $396,000 | 3,660 |
| Goodwill and other intangibles | $3,592,000 | 1,058 |
| All other assets | $1,501,000 | 5,857 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $155,018,000 | 3,767 |
| Total liabilities | $141,106,000 | 3,740 |
| Total deposits | $131,089,000 | 3,673 |
| Interest-bearing deposits | $100,354,000 | 3,947 |
| Deposits held in domestic offices | $131,089,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,674 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $417,000 | 5,935 |
| Total equity capital | $13,912,000 | 4,279 |
| Total bank equity capital | $13,912,000 | 4,279 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $14,782,000 | 1,798 |
| Undivided profits | $-920,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $805,000 | 4,681 |
| Earning assets | $134,600,000 | 3,934 |
| Long-term assets (5+ years) | $11,037,000 | 4,499 |
| Average Assets, year-to-date | $138,288,400 | 3,963 |
| Average Assets, quarterly | $148,565,500 | 3,855 |
| Volatile liabilities | $28,349,000 | 3,848 |
| Insider loans | $2,340,000 | 2,688 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,972,000 | 3,328 |
| Tier 1 (core) risk-based capital | $10,396,000 | 5,154 |
| Tier 2 risk-based capital | $622,000 | 5,288 |
| Total risk weighted assets | $120,222,000 | 3,489 |
| Total unused commitments | $19,972,000 | 3,328 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $142,113,000 | 3,981 |
| Cash and due from depository institutions | $7,202,000 | 3,652 |
| Interest-bearing balances | $593,000 | 2,930 |
| Securities | $5,944,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,964 |
| Net loans & leases | $113,567,000 | 3,474 |
| Loan loss allowance | $679,000 | 5,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,586,000 | 1,800 |
| Other real estate owned | $30,000 | 3,652 |
| Goodwill and other intangibles | $3,657,000 | 1,043 |
| All other assets | $1,517,000 | 5,864 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $142,113,000 | 3,981 |
| Total liabilities | $128,224,000 | 3,943 |
| Total deposits | $124,362,000 | 3,763 |
| Interest-bearing deposits | $95,043,000 | 4,032 |
| Deposits held in domestic offices | $124,362,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $362,000 | 6,359 |
| Total equity capital | $13,889,000 | 4,265 |
| Total bank equity capital | $13,889,000 | 4,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $14,782,000 | 1,774 |
| Undivided profits | $-943,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $737,000 | 4,993 |
| Earning assets | $123,714,000 | 4,118 |
| Long-term assets (5+ years) | $10,480,000 | 4,555 |
| Average Assets, year-to-date | $134,106,000 | 4,052 |
| Average Assets, quarterly | $140,127,500 | 3,986 |
| Volatile liabilities | $21,830,000 | 4,502 |
| Insider loans | $2,658,000 | 2,419 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,601,000 | 3,702 |
| Tier 1 (core) risk-based capital | $10,331,000 | 5,163 |
| Tier 2 risk-based capital | $679,000 | 5,063 |
| Total risk weighted assets | $108,271,000 | 3,743 |
| Total unused commitments | $16,601,000 | 3,703 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $138,142,000 | 4,033 |
| Cash and due from depository institutions | $9,306,000 | 3,609 |
| Interest-bearing balances | $501,000 | 3,086 |
| Securities | $5,950,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,065 |
| Net loans & leases | $108,527,000 | 3,566 |
| Loan loss allowance | $624,000 | 5,483 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,308,000 | 1,850 |
| Other real estate owned | $30,000 | 3,609 |
| Goodwill and other intangibles | $3,724,000 | 1,014 |
| All other assets | $1,312,000 | 6,138 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $138,142,000 | 4,033 |
| Total liabilities | $124,783,000 | 3,996 |
| Total deposits | $119,433,000 | 3,850 |
| Interest-bearing deposits | $86,677,000 | 4,260 |
| Deposits held in domestic offices | $119,433,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 6,138 |
| Total equity capital | $13,359,000 | 4,270 |
| Total bank equity capital | $13,359,000 | 4,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $14,282,000 | 1,793 |
| Undivided profits | $-973,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $649,000 | 5,058 |
| Earning assets | $117,963,000 | 4,238 |
| Long-term assets (5+ years) | $9,857,000 | 4,614 |
| Average Assets, year-to-date | $131,437,000 | 4,123 |
| Average Assets, quarterly | $135,299,500 | 4,064 |
| Volatile liabilities | $22,506,000 | 4,367 |
| Insider loans | $2,638,000 | 2,380 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,893,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,788,000 | 5,258 |
| Tier 2 risk-based capital | $624,000 | 5,255 |
| Total risk weighted assets | $102,696,000 | 3,845 |
| Total unused commitments | $15,893,000 | 3,800 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $132,457,000 | 4,142 |
| Cash and due from depository institutions | $10,573,000 | 3,594 |
| Interest-bearing balances | $1,253,000 | 2,358 |
| Securities | $6,047,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $105,078,000 | 3,578 |
| Loan loss allowance | $768,000 | 4,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,595,000 | 2,030 |
| Other real estate owned | $70,000 | 3,594 |
| Goodwill and other intangibles | $3,788,000 | 982 |
| All other assets | $1,306,000 | 6,052 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $132,457,000 | 4,142 |
| Total liabilities | $119,211,000 | 4,109 |
| Total deposits | $115,081,000 | 3,961 |
| Interest-bearing deposits | $84,071,000 | 4,347 |
| Deposits held in domestic offices | $115,081,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,112 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $335,000 | 6,139 |
| Total equity capital | $13,246,000 | 4,253 |
| Total bank equity capital | $13,246,000 | 4,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $14,282,000 | 1,733 |
| Undivided profits | $-1,086,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $654,000 | 4,818 |
| Earning assets | $112,378,000 | 4,383 |
| Long-term assets (5+ years) | $8,600,000 | 4,859 |
| Average Assets, year-to-date | $128,084,500 | 4,201 |
| Average Assets, quarterly | $128,084,500 | 4,201 |
| Volatile liabilities | $18,591,000 | 4,693 |
| Insider loans | $1,551,000 | 3,345 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,647,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,581,000 | 5,267 |
| Tier 2 risk-based capital | $768,000 | 4,652 |
| Total risk weighted assets | $101,031,000 | 3,828 |
| Total unused commitments | $12,647,000 | 4,309 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $123,712,000 | 4,325 |
| Cash and due from depository institutions | $8,125,000 | 3,788 |
| Interest-bearing balances | $1,929,000 | 1,981 |
| Securities | $6,741,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $98,046,000 | 3,758 |
| Loan loss allowance | $738,000 | 4,992 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,632,000 | 1,993 |
| Other real estate owned | $70,000 | 3,788 |
| Goodwill and other intangibles | $3,836,000 | 959 |
| All other assets | $1,262,000 | 6,169 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,712,000 | 4,325 |
| Total liabilities | $110,579,000 | 4,315 |
| Total deposits | $103,686,000 | 4,244 |
| Interest-bearing deposits | $73,974,000 | 4,692 |
| Deposits held in domestic offices | $103,686,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,055,000 | 2,003 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 6,049 |
| Total equity capital | $13,133,000 | 4,241 |
| Total bank equity capital | $13,133,000 | 4,241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $14,282,000 | 1,694 |
| Undivided profits | $-1,199,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $106,716,000 | 4,513 |
| Long-term assets (5+ years) | $9,383,000 | 4,693 |
| Average Assets, year-to-date | $84,797,800 | 5,353 |
| Average Assets, quarterly | $104,499,500 | 4,795 |
| Volatile liabilities | $20,595,000 | 4,374 |
| Insider loans | $1,262,000 | 3,732 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,265,000 | 4,464 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,290 |
| Tier 2 risk-based capital | $738,000 | 4,736 |
| Total risk weighted assets | $92,853,000 | 4,052 |
| Total unused commitments | $11,265,000 | 4,464 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $85,287,000 | 5,436 |
| Cash and due from depository institutions | $4,682,000 | 5,068 |
| Interest-bearing balances | $32,000 | 5,968 |
| Securities | $5,652,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,845 |
| Net loans & leases | $63,037,000 | 4,955 |
| Loan loss allowance | $322,000 | 7,092 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,599,000 | 2,376 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $2,881,000 | 1,074 |
| All other assets | $891,000 | 6,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,287,000 | 5,436 |
| Total liabilities | $77,880,000 | 5,352 |
| Total deposits | $72,808,000 | 5,280 |
| Interest-bearing deposits | $52,490,000 | 5,740 |
| Deposits held in domestic offices | $72,808,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,421 |
| Total equity capital | $7,407,000 | 6,148 |
| Total bank equity capital | $7,407,000 | 6,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $7,950,000 | 2,638 |
| Undivided profits | $-593,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $432,000 | 6,200 |
| Earning assets | $72,266,000 | 5,685 |
| Long-term assets (5+ years) | $4,568,000 | 5,978 |
| Average Assets, year-to-date | $75,069,250 | 5,729 |
| Average Assets, quarterly | $85,138,500 | 5,406 |
| Volatile liabilities | $12,331,000 | 5,575 |
| Insider loans | $735,000 | 4,774 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,194,000 | 5,312 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,408 |
| Tier 2 risk-based capital | $322,000 | 6,854 |
| Total risk weighted assets | $60,911,000 | 5,221 |
| Total unused commitments | $7,194,000 | 5,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $84,990,000 | 5,394 |
| Cash and due from depository institutions | $7,309,000 | 5,432 |
| Interest-bearing balances | $303,000 | 3,856 |
| Securities | $5,675,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,699,000 | 4,850 |
| Loan loss allowance | $343,000 | 6,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,558,000 | 2,341 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $2,930,000 | 1,056 |
| All other assets | $819,000 | 6,950 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,990,000 | 5,394 |
| Total liabilities | $77,386,000 | 5,318 |
| Total deposits | $70,272,000 | 5,325 |
| Interest-bearing deposits | $51,726,000 | 5,750 |
| Deposits held in domestic offices | $70,272,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,881 |
| Total equity capital | $7,604,000 | 6,010 |
| Total bank equity capital | $7,604,000 | 6,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $7,950,000 | 2,589 |
| Undivided profits | $-396,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $69,677,000 | 5,741 |
| Long-term assets (5+ years) | $7,444,000 | 5,264 |
| Average Assets, year-to-date | $71,663,330 | 5,854 |
| Average Assets, quarterly | $78,657,000 | 5,579 |
| Volatile liabilities | $13,760,000 | 5,196 |
| Insider loans | $541,000 | 5,267 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,426,000 | 5,861 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,304 |
| Tier 2 risk-based capital | $343,000 | 6,727 |
| Total risk weighted assets | $60,947,000 | 5,132 |
| Total unused commitments | $5,426,000 | 5,862 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $72,324,000 | 5,895 |
| Cash and due from depository institutions | $10,180,000 | 5,036 |
| Interest-bearing balances | $425,000 | 3,567 |
| Securities | $3,921,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $51,083,000 | 5,431 |
| Loan loss allowance | $349,000 | 6,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,055,000 | 3,269 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $3,151,000 | 1,008 |
| All other assets | $834,000 | 6,952 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,324,000 | 5,895 |
| Total liabilities | $64,594,000 | 5,889 |
| Total deposits | $64,389,000 | 5,644 |
| Interest-bearing deposits | $47,445,000 | 6,075 |
| Deposits held in domestic offices | $64,389,000 | 5,641 |
| % 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 | $205,000 | 6,855 |
| Total equity capital | $7,730,000 | 5,880 |
| Total bank equity capital | $7,730,000 | 5,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $7,950,000 | 2,542 |
| Undivided profits | $-270,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $55,529,000 | 6,429 |
| Long-term assets (5+ years) | $9,525,000 | 4,833 |
| Average Assets, year-to-date | $65,000,000 | 6,217 |
| Average Assets, quarterly | $65,000,000 | 6,217 |
| Volatile liabilities | $6,204,000 | 6,868 |
| Insider loans | $650,000 | 4,946 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,424,000 | 5,227 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,368 |
| Tier 2 risk-based capital | $350,000 | 6,715 |
| Total risk weighted assets | $49,209,000 | 5,721 |
| Total unused commitments | $7,424,000 | 5,229 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $57,676,000 | 6,595 |
| Cash and due from depository institutions | $10,062,000 | 6,566 |
| Interest-bearing balances | $5,171,000 | 1,069 |
| Securities | $23,182,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,107 |
| Net loans & leases | $13,462,000 | 8,166 |
| Loan loss allowance | $353,000 | 6,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,184,000 | 4,089 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $2,802,000 | 1,056 |
| All other assets | $684,000 | 7,312 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,676,000 | 6,595 |
| Total liabilities | $50,176,000 | 6,630 |
| Total deposits | $50,072,000 | 6,447 |
| Interest-bearing deposits | $36,003,000 | 6,870 |
| Deposits held in domestic offices | $50,072,000 | 6,445 |
| % 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 | $104,000 | 7,844 |
| Total equity capital | $7,500,000 | 6,004 |
| Total bank equity capital | $7,500,000 | 6,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $7,450,000 | 2,632 |
| Undivided profits | $0 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $263,000 | 7,220 |
| Earning assets | $47,115,000 | 6,898 |
| Long-term assets (5+ years) | $1,627,000 | 7,219 |
| Average Assets, year-to-date | $56,471,200 | 6,547 |
| Average Assets, quarterly | $57,395,500 | 6,580 |
| Volatile liabilities | $7,288,000 | 6,542 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,388,000 | 5,738 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,319 |
| Tier 2 risk-based capital | $282,000 | 7,172 |
| Total risk weighted assets | $22,509,000 | 7,609 |
| Total unused commitments | $5,388,000 | 5,741 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $57,115,000 | 6,605 |
| Cash and due from depository institutions | $3,974,000 | 6,262 |
| Interest-bearing balances | $1,733,000 | 2,286 |
| Securities | $30,828,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $17,305,000 | 7,864 |
| Loan loss allowance | $349,000 | 6,999 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,394,000 | 5,133 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $1,794,000 | 1,283 |
| All other assets | $1,720,000 | 5,221 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,115,000 | 6,605 |
| Total liabilities | $50,835,000 | 6,563 |
| Total deposits | $46,295,000 | 6,619 |
| Interest-bearing deposits | $37,951,000 | 6,702 |
| Deposits held in domestic offices | $46,295,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,396,000 | 3,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,654 |
| Total equity capital | $6,280,000 | 6,610 |
| Total bank equity capital | $6,280,000 | 6,610 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $5,547,000 | 3,246 |
| Undivided profits | $683,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $49,966,000 | 6,710 |
| Long-term assets (5+ years) | $27,936,000 | 2,876 |
| Average Assets, year-to-date | $56,170,000 | 6,584 |
| Average Assets, quarterly | $57,280,500 | 6,573 |
| Volatile liabilities | $12,780,000 | 5,219 |
| Insider loans | $463,000 | 5,582 |
| FHLB advances | $4,396,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,668,000 | 6,907 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,478 |
| Tier 2 risk-based capital | $333,000 | 6,854 |
| Total risk weighted assets | $26,761,000 | 7,282 |
| Total unused commitments | $2,668,000 | 6,913 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $57,446,000 | 6,611 |
| Cash and due from depository institutions | $3,281,000 | 6,617 |
| Interest-bearing balances | $1,077,000 | 2,789 |
| Securities | $31,222,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $17,073,000 | 7,905 |
| Loan loss allowance | $353,000 | 7,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,395,000 | 5,132 |
| Other real estate owned | $64,000 | 6,617 |
| Goodwill and other intangibles | $1,804,000 | 1,271 |
| All other assets | $2,307,000 | 4,441 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,446,000 | 6,611 |
| Total liabilities | $51,714,000 | 6,548 |
| Total deposits | $45,810,000 | 6,692 |
| Interest-bearing deposits | $37,366,000 | 6,766 |
| Deposits held in domestic offices | $45,810,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,806,000 | 3,335 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $98,000 | 8,033 |
| Total equity capital | $5,732,000 | 6,791 |
| Total bank equity capital | $5,732,000 | 6,791 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $5,547,000 | 3,206 |
| Undivided profits | $135,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $360,000 | 6,360 |
| Earning assets | $49,672,000 | 6,746 |
| Long-term assets (5+ years) | $27,832,000 | 2,971 |
| Average Assets, year-to-date | $55,855,000 | 6,638 |
| Average Assets, quarterly | $57,094,000 | 6,605 |
| Volatile liabilities | $12,297,000 | 5,266 |
| Insider loans | $443,000 | 5,678 |
| FHLB advances | $5,806,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,979,000 | 7,418 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,528 |
| Tier 2 risk-based capital | $337,000 | 6,845 |
| Total risk weighted assets | $26,936,000 | 7,280 |
| Total unused commitments | $1,979,000 | 7,423 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $56,742,000 | 6,639 |
| Cash and due from depository institutions | $2,789,000 | 6,352 |
| Interest-bearing balances | $235,000 | 4,486 |
| Securities | $30,773,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
| Net loans & leases | $16,533,000 | 7,934 |
| Loan loss allowance | $347,000 | 7,047 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,427,000 | 5,059 |
| Other real estate owned | $64,000 | 6,352 |
| Goodwill and other intangibles | $1,814,000 | 1,259 |
| All other assets | $1,992,000 | 4,664 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,742,000 | 6,639 |
| Total liabilities | $50,420,000 | 6,629 |
| Total deposits | $43,387,000 | 6,857 |
| Interest-bearing deposits | $35,672,000 | 6,913 |
| Deposits held in domestic offices | $43,387,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,815,000 | 2,980 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $6,322,000 | 6,546 |
| Total bank equity capital | $6,322,000 | 6,546 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $5,547,000 | 3,172 |
| Undivided profits | $725,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $282,000 | 7,027 |
| Earning assets | $48,891,000 | 6,804 |
| Long-term assets (5+ years) | $27,650,000 | 2,943 |
| Average Assets, year-to-date | $55,059,500 | 6,704 |
| Average Assets, quarterly | $55,059,500 | 6,704 |
| Volatile liabilities | $10,878,000 | 5,491 |
| Insider loans | $20,000 | 7,944 |
| FHLB advances | $6,815,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,512,000 | 7,758 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,547 |
| Tier 2 risk-based capital | $323,000 | 6,908 |
| Total risk weighted assets | $25,548,000 | 7,354 |
| Total unused commitments | $1,512,000 | 7,769 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $53,377,000 | 6,828 |
| Cash and due from depository institutions | $2,501,000 | 6,366 |
| Interest-bearing balances | $714,000 | 3,289 |
| Securities | $29,128,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,429,000 | 7,992 |
| Loan loss allowance | $338,000 | 7,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,465,000 | 4,997 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $1,821,000 | 1,253 |
| All other assets | $2,033,000 | 4,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,377,000 | 6,828 |
| Total liabilities | $47,275,000 | 6,824 |
| Total deposits | $39,209,000 | 7,144 |
| Interest-bearing deposits | $31,925,000 | 7,184 |
| Deposits held in domestic offices | $39,209,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,825,000 | 2,789 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $6,102,000 | 6,613 |
| Total bank equity capital | $6,102,000 | 6,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $5,547,000 | 3,136 |
| Undivided profits | $505,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $46,271,000 | 6,967 |
| Long-term assets (5+ years) | $28,732,000 | 2,874 |
| Average Assets, year-to-date | $53,515,800 | 6,693 |
| Average Assets, quarterly | $54,738,500 | 6,712 |
| Volatile liabilities | $12,328,000 | 5,143 |
| Insider loans | $20,000 | 8,006 |
| FHLB advances | $7,825,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $363,000 | 8,628 |
| Tier 1 (core) risk-based capital | $4,184,000 | 7,580 |
| Tier 2 risk-based capital | $311,000 | 7,026 |
| Total risk weighted assets | $24,893,000 | 7,461 |
| Total unused commitments | $363,000 | 8,630 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $56,100,000 | 6,668 |
| Cash and due from depository institutions | $3,531,000 | 6,839 |
| Interest-bearing balances | $888,000 | 3,226 |
| Securities | $28,735,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $15,500,000 | 8,147 |
| Loan loss allowance | $378,000 | 6,909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,513,000 | 4,903 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $1,826,000 | 1,223 |
| All other assets | $1,995,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,100,000 | 6,668 |
| Total liabilities | $50,118,000 | 6,644 |
| Total deposits | $38,811,000 | 7,180 |
| Interest-bearing deposits | $29,762,000 | 7,404 |
| Deposits held in domestic offices | $38,811,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,185,000 | 2,216 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 8,180 |
| Total equity capital | $5,982,000 | 6,675 |
| Total bank equity capital | $5,982,000 | 6,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $5,547,000 | 3,081 |
| Undivided profits | $385,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $268,000 | 7,419 |
| Earning assets | $48,123,000 | 6,858 |
| Long-term assets (5+ years) | $25,648,000 | 3,102 |
| Average Assets, year-to-date | $53,550,500 | 6,725 |
| Average Assets, quarterly | $54,746,500 | 6,709 |
| Volatile liabilities | $15,536,000 | 4,518 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $11,185,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,374,000 | 7,829 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,625 |
| Tier 2 risk-based capital | $313,000 | 7,048 |
| Total risk weighted assets | $25,036,000 | 7,485 |
| Total unused commitments | $1,374,000 | 7,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $53,393,000 | 6,816 |
| Cash and due from depository institutions | $3,975,000 | 6,861 |
| Interest-bearing balances | $1,617,000 | 2,701 |
| Securities | $28,466,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $14,932,000 | 8,218 |
| Loan loss allowance | $353,000 | 7,043 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,532,000 | 4,855 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,832,000 | 1,197 |
| All other assets | $2,156,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,393,000 | 6,816 |
| Total liabilities | $47,054,000 | 6,828 |
| Total deposits | $35,567,000 | 7,419 |
| Interest-bearing deposits | $28,657,000 | 7,530 |
| Deposits held in domestic offices | $35,567,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,194,000 | 2,184 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $293,000 | 6,550 |
| Total equity capital | $6,339,000 | 6,483 |
| Total bank equity capital | $6,339,000 | 6,483 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $5,547,000 | 3,048 |
| Undivided profits | $742,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $318,000 | 6,854 |
| Earning assets | $45,515,000 | 7,012 |
| Long-term assets (5+ years) | $25,552,000 | 2,957 |
| Average Assets, year-to-date | $52,700,670 | 6,801 |
| Average Assets, quarterly | $52,904,500 | 6,825 |
| Volatile liabilities | $15,645,000 | 4,464 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $11,194,000 | 2,042 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,387,000 | 7,843 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,607 |
| Tier 2 risk-based capital | $310,000 | 7,068 |
| Total risk weighted assets | $24,792,000 | 7,516 |
| Total unused commitments | $1,387,000 | 7,856 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $52,416,000 | 6,857 |
| Cash and due from depository institutions | $3,927,000 | 6,694 |
| Interest-bearing balances | $454,000 | 3,935 |
| Securities | $28,028,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $14,909,000 | 8,224 |
| Loan loss allowance | $346,000 | 7,085 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,534,000 | 4,832 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $1,838,000 | 1,188 |
| All other assets | $2,080,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,416,000 | 6,857 |
| Total liabilities | $46,217,000 | 6,872 |
| Total deposits | $34,812,000 | 7,484 |
| Interest-bearing deposits | $27,578,000 | 7,653 |
| Deposits held in domestic offices | $34,812,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,200,000 | 2,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,386 |
| Total equity capital | $6,199,000 | 6,486 |
| Total bank equity capital | $6,199,000 | 6,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $5,548,000 | 3,003 |
| Undivided profits | $601,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $271,000 | 7,348 |
| Earning assets | $43,491,000 | 7,144 |
| Long-term assets (5+ years) | $21,136,000 | 3,281 |
| Average Assets, year-to-date | $52,354,500 | 6,836 |
| Average Assets, quarterly | $52,354,500 | 6,836 |
| Volatile liabilities | $13,727,000 | 4,787 |
| Insider loans | $31,000 | 8,025 |
| FHLB advances | $11,200,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,099,000 | 8,076 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,596 |
| Tier 2 risk-based capital | $309,000 | 7,061 |
| Total risk weighted assets | $24,689,000 | 7,529 |
| Total unused commitments | $1,099,000 | 8,087 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $52,293,000 | 6,854 |
| Cash and due from depository institutions | $3,106,000 | 6,541 |
| Interest-bearing balances | $509,000 | 3,738 |
| Securities | $29,179,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
| Net loans & leases | $13,909,000 | 8,385 |
| Loan loss allowance | $339,000 | 7,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,484,000 | 4,887 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $1,844,000 | 1,168 |
| All other assets | $2,221,000 | 4,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,293,000 | 6,854 |
| Total liabilities | $46,142,000 | 6,856 |
| Total deposits | $33,961,000 | 7,547 |
| Interest-bearing deposits | $26,321,000 | 7,759 |
| Deposits held in domestic offices | $33,961,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,994,000 | 2,105 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,659 |
| Total equity capital | $6,151,000 | 6,486 |
| Total bank equity capital | $6,151,000 | 6,486 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $5,588,000 | 2,957 |
| Undivided profits | $513,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $44,147,000 | 7,074 |
| Long-term assets (5+ years) | $21,940,000 | 3,150 |
| Average Assets, year-to-date | $43,366,200 | 7,261 |
| Average Assets, quarterly | $48,529,500 | 7,029 |
| Volatile liabilities | $13,610,000 | 4,813 |
| Insider loans | $34,000 | 8,060 |
| FHLB advances | $11,994,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,230,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,621 |
| Tier 2 risk-based capital | $293,000 | 7,206 |
| Total risk weighted assets | $23,375,000 | 7,680 |
| Total unused commitments | $1,230,000 | 7,880 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $38,918,000 | 7,699 |
| Cash and due from depository institutions | $1,230,000 | 7,739 |
| Interest-bearing balances | $41,000 | 5,833 |
| Securities | $22,521,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $10,898,000 | 8,833 |
| Loan loss allowance | $329,000 | 7,116 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,213,000 | 5,423 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $1,901,000 | 1,085 |
| All other assets | $655,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,918,000 | 7,699 |
| Total liabilities | $34,159,000 | 7,719 |
| Total deposits | $30,279,000 | 7,875 |
| Interest-bearing deposits | $22,656,000 | 8,134 |
| Deposits held in domestic offices | $30,279,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,744,000 | 3,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 8,567 |
| Total equity capital | $4,759,000 | 7,273 |
| Total bank equity capital | $4,759,000 | 7,273 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $4,937,000 | 3,166 |
| Undivided profits | $-228,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $353,000 | 7,069 |
| Earning assets | $33,960,000 | 7,794 |
| Long-term assets (5+ years) | $22,158,000 | 3,086 |
| Average Assets, year-to-date | $30,985,200 | 8,095 |
| Average Assets, quarterly | $36,473,000 | 7,827 |
| Volatile liabilities | $8,097,000 | 6,188 |
| Insider loans | $47,000 | 8,125 |
| FHLB advances | $3,744,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,173,000 | 8,054 |
| Tier 1 (core) risk-based capital | $3,166,000 | 8,277 |
| Tier 2 risk-based capital | $197,000 | 8,074 |
| Total risk weighted assets | $15,564,000 | 8,558 |
| Total unused commitments | $1,173,000 | 8,062 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,242,000 | 8,624 |
| Cash and due from depository institutions | $2,739,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,690,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $10,600,000 | 9,021 |
| Loan loss allowance | $122,000 | 9,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,276,000 | 5,315 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $337,000 | 8,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,242,000 | 8,624 |
| Total liabilities | $23,265,000 | 8,580 |
| Total deposits | $22,952,000 | 8,491 |
| Interest-bearing deposits | $16,520,000 | 8,780 |
| Deposits held in domestic offices | $22,952,000 | 8,490 |
| % 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 | $313,000 | 7,200 |
| Total equity capital | $2,977,000 | 8,609 |
| Total bank equity capital | $2,977,000 | 8,609 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $977,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $175,000 | 8,241 |
| Earning assets | $21,890,000 | 8,789 |
| Long-term assets (5+ years) | $6,099,000 | 5,631 |
| Average Assets, year-to-date | $25,023,400 | 8,596 |
| Average Assets, quarterly | $26,535,000 | 8,550 |
| Volatile liabilities | $1,475,000 | 9,170 |
| Insider loans | $36,000 | 8,453 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $839,000 | 8,508 |
| Tier 1 (core) risk-based capital | $2,856,000 | 8,644 |
| Tier 2 risk-based capital | $122,000 | 8,932 |
| Total risk weighted assets | $15,189,100 | 8,693 |
| Total unused commitments | $839,000 | 8,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $23,720,000 | 9,043 |
| Cash and due from depository institutions | $2,901,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,178,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $11,008,000 | 9,204 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,358,000 | 5,137 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $475,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,720,000 | 9,043 |
| Total liabilities | $21,170,000 | 8,988 |
| Total deposits | $20,964,000 | 8,894 |
| Interest-bearing deposits | $14,486,000 | 9,269 |
| Deposits held in domestic offices | $20,964,000 | 8,892 |
| % 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 | $206,000 | 8,009 |
| Total equity capital | $2,550,000 | 9,045 |
| Total bank equity capital | $2,550,000 | 9,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $550,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $18,986,000 | 9,270 |
| Long-term assets (5+ years) | $4,284,000 | 6,581 |
| Average Assets, year-to-date | $23,135,400 | 8,978 |
| Average Assets, quarterly | $23,949,500 | 8,989 |
| Volatile liabilities | $1,140,000 | 9,567 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,420,000 | 8,060 |
| Tier 1 (core) risk-based capital | $2,589,000 | 9,031 |
| Tier 2 risk-based capital | $135,000 | 8,976 |
| Total risk weighted assets | $15,040,300 | 8,884 |
| Total unused commitments | $1,420,000 | 8,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $22,243,000 | 9,333 |
| Cash and due from depository institutions | $2,548,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,906,000 | 9,162 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $10,588,000 | 9,369 |
| Loan loss allowance | $158,000 | 9,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,407,000 | 4,964 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $344,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,243,000 | 9,333 |
| Total liabilities | $19,464,000 | 9,322 |
| Total deposits | $19,162,000 | 9,256 |
| Interest-bearing deposits | $14,224,000 | 9,476 |
| Deposits held in domestic offices | $19,162,000 | 9,256 |
| % 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 | $302,000 | 7,424 |
| Total equity capital | $2,779,000 | 8,993 |
| Total bank equity capital | $2,779,000 | 8,993 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $779,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $214,000 | 7,721 |
| Earning assets | $17,944,000 | 9,536 |
| Long-term assets (5+ years) | $2,109,000 | 7,676 |
| Average Assets, year-to-date | $20,474,800 | 9,373 |
| Average Assets, quarterly | $21,616,500 | 9,335 |
| Volatile liabilities | $1,320,000 | 9,547 |
| Insider loans | $91,000 | 8,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,632,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,709,000 | 8,976 |
| Tier 2 risk-based capital | $158,000 | 8,757 |
| Total risk weighted assets | $14,653,500 | 9,010 |
| Total unused commitments | $1,632,000 | 7,858 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $18,410,000 | 10,005 |
| Cash and due from depository institutions | $907,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,304,000 | 9,487 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $9,538,000 | 9,947 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,453,000 | 4,821 |
| Other real estate owned | $7,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $301,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,410,000 | 10,005 |
| Total liabilities | $15,826,000 | 10,039 |
| Total deposits | $15,528,000 | 9,986 |
| Interest-bearing deposits | $12,244,000 | 10,074 |
| Deposits held in domestic offices | $15,528,000 | 9,985 |
| % 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 | $298,000 | 7,806 |
| Total equity capital | $2,584,000 | 9,424 |
| Total bank equity capital | $2,584,000 | 9,424 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $934,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $15,742,000 | 10,096 |
| Long-term assets (5+ years) | $2,346,000 | 7,446 |
| Average Assets, year-to-date | $17,872,400 | 9,963 |
| Average Assets, quarterly | $18,164,500 | 9,994 |
| Volatile liabilities | $885,000 | 10,245 |
| Insider loans | $218,000 | 7,314 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,432,000 | 8,148 |
| Tier 1 (core) risk-based capital | $2,502,000 | 9,444 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $13,187,200 | 9,510 |
| Total unused commitments | $1,432,000 | 8,162 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $18,177,000 | 10,485 |
| Cash and due from depository institutions | $940,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,231,000 | 9,683 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $8,426,000 | 10,533 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $416,000 | 8,526 |
| Other real estate owned | $39,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $325,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,177,000 | 10,485 |
| Total liabilities | $15,836,000 | 10,501 |
| Total deposits | $15,642,000 | 10,433 |
| Interest-bearing deposits | $12,691,000 | 10,474 |
| Deposits held in domestic offices | $15,642,000 | 10,431 |
| % 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 | $194,000 | 9,359 |
| Total equity capital | $2,341,000 | 9,958 |
| Total bank equity capital | $2,341,000 | 9,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $691,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $16,457,000 | 10,466 |
| Long-term assets (5+ years) | $1,993,000 | 7,811 |
| Average Assets, year-to-date | $16,459,200 | 10,574 |
| Average Assets, quarterly | $17,380,000 | 10,540 |
| Volatile liabilities | $781,000 | 10,742 |
| Insider loans | $178,000 | 7,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $749,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,263,000 | 10,001 |
| Tier 2 risk-based capital | $146,410 | 9,547 |
| Total risk weighted assets | $11,681,110 | 10,114 |
| Total unused commitments | $749,000 | 9,280 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $15,893,000 | 11,139 |
| Cash and due from depository institutions | $1,184,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,369,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $7,550,000 | 11,105 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $62,000 | 11,457 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $228,000 | 11,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,893,000 | 11,139 |
| Total liabilities | $13,819,000 | 11,171 |
| Total deposits | $13,634,000 | 11,126 |
| Interest-bearing deposits | $10,758,000 | 11,213 |
| Deposits held in domestic offices | $13,634,000 | 11,126 |
| % 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 | $185,000 | 9,916 |
| Total equity capital | $2,074,000 | 10,606 |
| Total bank equity capital | $2,074,000 | 10,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $874,000 | 9,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $14,419,000 | 11,117 |
| Long-term assets (5+ years) | $2,206,000 | 7,694 |
| Average Assets, year-to-date | $15,292,000 | 11,120 |
| Average Assets, quarterly | $16,043,000 | 11,096 |
| Volatile liabilities | $661,000 | 11,246 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $649,000 | 9,706 |
| Tier 1 (core) risk-based capital | $1,974,000 | 10,682 |
| Tier 2 risk-based capital | $86,000 | 10,957 |
| Total risk weighted assets | $10,036,800 | 10,783 |
| Total unused commitments | $649,000 | 9,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,430,000 | 11,815 |
| Cash and due from depository institutions | $912,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,636,000 | 10,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,437,000 | 11,844 |
| Loan loss allowance | $83,000 | 11,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $46,000 | 12,191 |
| Other real estate owned | $33,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $366,000 | 10,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,430,000 | 11,815 |
| Total liabilities | $12,769,000 | 11,835 |
| Total deposits | $12,581,000 | 11,785 |
| Interest-bearing deposits | $10,372,000 | 11,798 |
| Deposits held in domestic offices | $12,581,000 | 11,783 |
| % 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 | $188,000 | 9,228 |
| Total equity capital | $1,661,000 | 11,396 |
| Total bank equity capital | $1,661,000 | 11,396 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $561,000 | 10,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $13,073,000 | 11,797 |
| Long-term assets (5+ years) | $3,695,000 | 6,861 |
| Average Assets, year-to-date | $15,065,000 | 11,717 |
| Average Assets, quarterly | $14,929,000 | 11,741 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $663,000 | 9,909 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,326 |
| Tier 2 risk-based capital | $83,000 | 11,532 |
| Total risk weighted assets | $8,613,500 | 11,540 |
| Total unused commitments | $663,000 | 9,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,012,000 | 12,330 |
| Cash and due from depository institutions | $901,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,766,000 | 10,913 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $5,559,000 | 12,561 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $100,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,012,000 | 12,330 |
| Total liabilities | $13,517,000 | 12,319 |
| Total deposits | $13,381,000 | 12,264 |
| Interest-bearing deposits | $10,804,000 | 12,327 |
| Deposits held in domestic offices | $13,381,000 | 12,263 |
| % 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 | $136,000 | 10,711 |
| Total equity capital | $1,495,000 | 12,107 |
| Total bank equity capital | $1,495,000 | 12,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $695,000 | 10,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $13,625,000 | 12,306 |
| Long-term assets (5+ years) | $4,434,000 | 6,767 |
| Average Assets, year-to-date | $14,742,600 | 12,319 |
| Average Assets, quarterly | $14,881,500 | 12,324 |
| Volatile liabilities | $806,000 | 11,743 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $454,000 | 10,693 |
| Tier 1 (core) risk-based capital | $1,495,000 | 12,085 |
| Tier 2 risk-based capital | $91,580 | 11,812 |
| Total risk weighted assets | $7,281,880 | 12,374 |
| Total unused commitments | $454,000 | 10,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,334,000 | 12,788 |
| Cash and due from depository institutions | $1,671,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,608,000 | 10,752 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $5,188,000 | 13,162 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $132,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $165,000 | 13,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,334,000 | 12,788 |
| Total liabilities | $14,117,000 | 12,736 |
| Total deposits | $13,941,000 | 12,691 |
| Interest-bearing deposits | $11,103,000 | 12,814 |
| Deposits held in domestic offices | $13,941,000 | 12,689 |
| % 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 | $176,000 | 10,565 |
| Total equity capital | $1,217,000 | 12,859 |
| Total bank equity capital | $1,217,000 | 12,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $517,000 | 10,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $13,296,000 | 12,842 |
| Long-term assets (5+ years) | $6,442,000 | 5,687 |
| Average Assets, year-to-date | $14,055,000 | 12,923 |
| Average Assets, quarterly | $14,722,500 | 12,837 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $898,000 | 9,408 |
| Tier 1 (core) risk-based capital | $1,217,000 | 12,839 |
| Tier 2 risk-based capital | $84,960 | 12,353 |
| Total risk weighted assets | $6,743,660 | 13,000 |
| Total unused commitments | $898,000 | 9,434 |
| Derivatives | $0 | 651 |