Home > Jennings State Bank > Assets and Liabilities
Jennings State Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $52,347,000 | 6,717 |
| Cash and due from depository institutions | $7,129,000 | 5,159 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $9,156,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 4,368 |
| Net loans & leases | $29,670,000 | 6,720 |
| Loan loss allowance | $1,569,000 | 3,670 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,095,000 | 5,491 |
| Other real estate owned | $3,393,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,594,000 | 5,585 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,347,000 | 6,717 |
| Total liabilities | $51,343,000 | 6,477 |
| Total deposits | $50,801,000 | 6,372 |
| Interest-bearing deposits | $44,182,000 | 6,304 |
| Deposits held in domestic offices | $50,801,000 | 6,372 |
| % insured | 96.42% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000 | 5,418 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $502,000 | 5,360 |
| Total equity capital | $1,004,000 | 8,045 |
| Total bank equity capital | $1,004,000 | 8,045 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $124,000 | 5,940 |
| Surplus | $4,126,000 | 4,359 |
| Undivided profits | $-3,246,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $326,000 | 6,640 |
| Earning assets | $39,140,000 | 7,064 |
| Long-term assets (5+ years) | $8,257,000 | 5,683 |
| Average Assets, year-to-date | $53,904,500 | 6,608 |
| Average Assets, quarterly | $53,969,500 | 6,637 |
| Volatile liabilities | $7,743,000 | 6,713 |
| Insider loans | $587,000 | 5,132 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,164,000 | 6,278 |
| Tier 1 (core) risk-based capital | $-35,000 | 8,096 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $40,807,000 | 6,310 |
| Total unused commitments | $3,164,000 | 6,282 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $55,592,000 | 6,636 |
| Cash and due from depository institutions | $6,021,000 | 5,322 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $12,105,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,227,000 | 6,687 |
| Loan loss allowance | $1,436,000 | 3,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,129,000 | 5,505 |
| Other real estate owned | $3,364,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,746,000 | 5,389 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,592,000 | 6,636 |
| Total liabilities | $54,079,000 | 6,411 |
| Total deposits | $53,533,000 | 6,286 |
| Interest-bearing deposits | $44,483,000 | 6,303 |
| Deposits held in domestic offices | $53,533,000 | 6,285 |
| % insured | 85.35% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000 | 5,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,239 |
| Total equity capital | $1,513,000 | 8,071 |
| Total bank equity capital | $1,513,000 | 8,071 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $124,000 | 6,015 |
| Surplus | $4,126,000 | 4,400 |
| Undivided profits | $-2,737,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $43,336,000 | 6,935 |
| Long-term assets (5+ years) | $8,188,000 | 5,714 |
| Average Assets, year-to-date | $54,423,670 | 6,661 |
| Average Assets, quarterly | $56,230,500 | 6,601 |
| Volatile liabilities | $7,723,000 | 6,725 |
| Insider loans | $838,000 | 4,646 |
| FHLB advances | $18,000 | 5,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,044,000 | 6,948 |
| Tier 1 (core) risk-based capital | $474,000 | 8,166 |
| Tier 2 risk-based capital | $474,000 | 6,013 |
| Total risk weighted assets | $42,790,000 | 6,244 |
| Total unused commitments | $2,044,000 | 6,952 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $56,869,000 | 6,615 |
| Cash and due from depository institutions | $11,868,000 | 4,825 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $5,915,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 4,935 |
| Net loans & leases | $31,731,000 | 6,641 |
| Loan loss allowance | $1,308,000 | 3,947 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,168,000 | 5,485 |
| Other real estate owned | $3,835,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,868,000 | 5,246 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,869,000 | 6,615 |
| Total liabilities | $54,330,000 | 6,422 |
| Total deposits | $53,845,000 | 6,284 |
| Interest-bearing deposits | $48,048,000 | 6,155 |
| Deposits held in domestic offices | $53,845,000 | 6,284 |
| % insured | 90.92% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,000 | 5,609 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $454,000 | 5,482 |
| Total equity capital | $2,539,000 | 7,914 |
| Total bank equity capital | $2,539,000 | 7,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $124,000 | 6,051 |
| Surplus | $4,126,000 | 4,418 |
| Undivided profits | $-1,711,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $366,000 | 6,376 |
| Earning assets | $38,134,000 | 7,177 |
| Long-term assets (5+ years) | $2,589,000 | 6,772 |
| Average Assets, year-to-date | $53,839,500 | 6,716 |
| Average Assets, quarterly | $53,839,500 | 6,716 |
| Volatile liabilities | $8,989,000 | 6,512 |
| Insider loans | $864,000 | 4,587 |
| FHLB advances | $31,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,920,000 | 6,633 |
| Tier 1 (core) risk-based capital | $1,615,000 | 8,112 |
| Tier 2 risk-based capital | $469,000 | 6,049 |
| Total risk weighted assets | $36,644,000 | 6,569 |
| Total unused commitments | $2,920,000 | 6,633 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $50,810,000 | 6,861 |
| Cash and due from depository institutions | $1,115,000 | 4,863 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $6,240,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 2,467 |
| Net loans & leases | $33,761,000 | 6,580 |
| Loan loss allowance | $1,277,000 | 3,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,126,000 | 5,612 |
| Other real estate owned | $3,394,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,791,000 | 5,429 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,810,000 | 6,861 |
| Total liabilities | $47,757,000 | 6,690 |
| Total deposits | $47,262,000 | 6,552 |
| Interest-bearing deposits | $40,716,000 | 6,473 |
| Deposits held in domestic offices | $47,262,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $83,000 | 5,754 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $412,000 | 5,747 |
| Total equity capital | $3,053,000 | 7,816 |
| Total bank equity capital | $3,053,000 | 7,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $124,000 | 6,091 |
| Surplus | $4,126,000 | 4,407 |
| Undivided profits | $-1,197,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,288,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $414,000 | 6,288 |
| Earning assets | $43,387,000 | 6,989 |
| Long-term assets (5+ years) | $2,431,000 | 6,804 |
| Average Assets, year-to-date | $49,239,400 | 6,812 |
| Average Assets, quarterly | $50,664,500 | 6,826 |
| Volatile liabilities | $6,212,000 | 7,017 |
| Insider loans | $1,062,000 | 4,304 |
| FHLB advances | $83,000 | 5,419 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,046,000 | 6,570 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,031 |
| Tier 2 risk-based capital | $494,000 | 5,956 |
| Total risk weighted assets | $38,728,000 | 6,490 |
| Total unused commitments | $3,046,000 | 6,573 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $50,519,000 | 6,851 |
| Cash and due from depository institutions | $1,174,000 | 5,019 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $6,196,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,830 |
| Net loans & leases | $34,738,000 | 6,553 |
| Loan loss allowance | $1,187,000 | 3,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,168,000 | 5,566 |
| Other real estate owned | $3,897,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,471,000 | 5,931 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,519,000 | 6,851 |
| Total liabilities | $47,435,000 | 6,671 |
| Total deposits | $46,972,000 | 6,531 |
| Interest-bearing deposits | $35,980,000 | 6,701 |
| Deposits held in domestic offices | $46,972,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $463,000 | 5,618 |
| Total equity capital | $3,084,000 | 7,879 |
| Total bank equity capital | $3,084,000 | 7,879 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $124,000 | 6,143 |
| Surplus | $4,126,000 | 4,407 |
| Undivided profits | $-1,166,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $399,000 | 6,503 |
| Earning assets | $42,842,000 | 7,012 |
| Long-term assets (5+ years) | $2,335,000 | 6,856 |
| Average Assets, year-to-date | $48,846,750 | 6,852 |
| Average Assets, quarterly | $49,083,000 | 6,890 |
| Volatile liabilities | $5,534,000 | 7,171 |
| Insider loans | $1,377,000 | 3,855 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,735,000 | 6,050 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,020 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $39,587,000 | 6,459 |
| Total unused commitments | $4,735,000 | 6,054 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $47,647,000 | 6,979 |
| Cash and due from depository institutions | $2,533,000 | 4,966 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $2,182,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,183 |
| Net loans & leases | $35,650,000 | 6,479 |
| Loan loss allowance | $1,152,000 | 3,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,209,000 | 5,548 |
| Other real estate owned | $4,316,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,233,000 | 6,282 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,647,000 | 6,979 |
| Total liabilities | $43,872,000 | 6,844 |
| Total deposits | $43,425,000 | 6,703 |
| Interest-bearing deposits | $37,905,000 | 6,625 |
| Deposits held in domestic offices | $43,425,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $447,000 | 5,708 |
| Total equity capital | $3,775,000 | 7,683 |
| Total bank equity capital | $3,775,000 | 7,683 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $124,000 | 6,195 |
| Surplus | $4,126,000 | 4,417 |
| Undivided profits | $-475,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $360,000 | 6,700 |
| Earning assets | $38,376,000 | 7,221 |
| Long-term assets (5+ years) | $2,182,000 | 6,929 |
| Average Assets, year-to-date | $48,289,330 | 6,920 |
| Average Assets, quarterly | $47,462,500 | 6,981 |
| Volatile liabilities | $5,195,000 | 7,280 |
| Insider loans | $1,736,000 | 3,442 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,804,000 | 6,464 |
| Tier 1 (core) risk-based capital | $3,235,000 | 7,851 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $39,628,000 | 6,462 |
| Total unused commitments | $3,804,000 | 6,464 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $47,278,000 | 7,012 |
| Cash and due from depository institutions | $1,154,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,908,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,081 |
| Net loans & leases | $35,842,000 | 6,421 |
| Loan loss allowance | $954,000 | 4,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,251,000 | 5,506 |
| Other real estate owned | $4,316,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,227,000 | 6,190 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,278,000 | 7,012 |
| Total liabilities | $43,122,000 | 6,895 |
| Total deposits | $42,624,000 | 6,772 |
| Interest-bearing deposits | $31,888,000 | 6,989 |
| Deposits held in domestic offices | $42,624,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,675 |
| Total equity capital | $4,156,000 | 7,611 |
| Total bank equity capital | $4,156,000 | 7,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $124,000 | 6,221 |
| Surplus | $4,126,000 | 4,405 |
| Undivided profits | $-94,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $420,000 | 6,311 |
| Earning assets | $39,330,000 | 7,191 |
| Long-term assets (5+ years) | $1,247,000 | 7,158 |
| Average Assets, year-to-date | $48,610,500 | 6,920 |
| Average Assets, quarterly | $48,610,500 | 6,920 |
| Volatile liabilities | $4,200,000 | 7,509 |
| Insider loans | $1,431,000 | 3,726 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,779,000 | 6,532 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,529 |
| Tier 2 risk-based capital | $532,000 | 5,691 |
| Total risk weighted assets | $42,111,000 | 6,297 |
| Total unused commitments | $3,779,000 | 6,533 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $49,943,000 | 6,897 |
| Cash and due from depository institutions | $1,502,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,956,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,865 |
| Net loans & leases | $36,550,000 | 6,410 |
| Loan loss allowance | $962,000 | 4,338 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,288,000 | 5,467 |
| Other real estate owned | $4,006,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,248,000 | 6,226 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,943,000 | 6,897 |
| Total liabilities | $45,670,000 | 6,750 |
| Total deposits | $45,167,000 | 6,624 |
| Interest-bearing deposits | $33,272,000 | 6,876 |
| Deposits held in domestic offices | $45,167,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $503,000 | 5,650 |
| Total equity capital | $4,273,000 | 7,536 |
| Total bank equity capital | $4,273,000 | 7,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $124,000 | 6,259 |
| Surplus | $4,126,000 | 4,383 |
| Undivided profits | $23,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $41,899,000 | 7,051 |
| Long-term assets (5+ years) | $1,488,000 | 7,019 |
| Average Assets, year-to-date | $57,172,000 | 6,453 |
| Average Assets, quarterly | $53,717,500 | 6,683 |
| Volatile liabilities | $4,361,000 | 7,479 |
| Insider loans | $1,763,000 | 3,287 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,374,000 | 6,620 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,480 |
| Tier 2 risk-based capital | $555,000 | 5,585 |
| Total risk weighted assets | $43,954,000 | 6,218 |
| Total unused commitments | $3,374,000 | 6,621 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $57,492,000 | 6,557 |
| Cash and due from depository institutions | $1,883,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,927,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,900 |
| Net loans & leases | $38,700,000 | 6,304 |
| Loan loss allowance | $938,000 | 4,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,331,000 | 5,406 |
| Other real estate owned | $4,016,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,198,000 | 6,444 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,492,000 | 6,557 |
| Total liabilities | $53,142,000 | 6,408 |
| Total deposits | $52,586,000 | 6,278 |
| Interest-bearing deposits | $41,177,000 | 6,437 |
| Deposits held in domestic offices | $52,586,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $556,000 | 5,515 |
| Total equity capital | $4,350,000 | 7,519 |
| Total bank equity capital | $4,350,000 | 7,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $124,000 | 6,269 |
| Surplus | $4,126,000 | 4,353 |
| Undivided profits | $100,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $49,064,000 | 6,724 |
| Long-term assets (5+ years) | $1,701,000 | 6,923 |
| Average Assets, year-to-date | $58,979,250 | 6,408 |
| Average Assets, quarterly | $56,259,000 | 6,575 |
| Volatile liabilities | $8,282,000 | 6,578 |
| Insider loans | $1,802,000 | 3,208 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,063,000 | 6,770 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,463 |
| Tier 2 risk-based capital | $596,000 | 5,405 |
| Total risk weighted assets | $47,312,000 | 6,019 |
| Total unused commitments | $3,063,000 | 6,773 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $55,026,000 | 6,675 |
| Cash and due from depository institutions | $1,504,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,917,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,218 |
| Net loans & leases | $40,248,000 | 6,218 |
| Loan loss allowance | $1,262,000 | 3,587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,295,000 | 5,474 |
| Other real estate owned | $4,198,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,163,000 | 6,450 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,026,000 | 6,675 |
| Total liabilities | $50,564,000 | 6,538 |
| Total deposits | $50,021,000 | 6,414 |
| Interest-bearing deposits | $39,224,000 | 6,569 |
| Deposits held in domestic offices | $50,021,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 5,359 |
| Total equity capital | $4,462,000 | 7,468 |
| Total bank equity capital | $4,462,000 | 7,468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $124,000 | 6,310 |
| Surplus | $4,126,000 | 4,355 |
| Undivided profits | $212,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $490,000 | 6,163 |
| Earning assets | $46,866,000 | 6,859 |
| Long-term assets (5+ years) | $1,880,000 | 6,847 |
| Average Assets, year-to-date | $59,475,000 | 6,433 |
| Average Assets, quarterly | $59,495,000 | 6,458 |
| Volatile liabilities | $8,233,000 | 6,581 |
| Insider loans | $2,253,000 | 2,785 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,414,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,477,000 | 7,456 |
| Tier 2 risk-based capital | $599,000 | 5,406 |
| Total risk weighted assets | $47,451,000 | 6,027 |
| Total unused commitments | $3,414,000 | 6,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $63,964,000 | 6,306 |
| Cash and due from depository institutions | $1,012,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,918,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $11,942,000 | 1,707 |
| Net loans & leases | $41,988,000 | 6,087 |
| Loan loss allowance | $637,000 | 5,454 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,303,000 | 5,454 |
| Other real estate owned | $3,746,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,055,000 | 6,584 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,964,000 | 6,306 |
| Total liabilities | $59,071,000 | 6,177 |
| Total deposits | $58,592,000 | 6,037 |
| Interest-bearing deposits | $46,750,000 | 6,169 |
| Deposits held in domestic offices | $58,592,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $479,000 | 5,656 |
| Total equity capital | $4,893,000 | 7,315 |
| Total bank equity capital | $4,893,000 | 7,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $124,000 | 6,332 |
| Surplus | $4,126,000 | 4,324 |
| Undivided profits | $643,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $456,000 | 6,230 |
| Earning assets | $56,848,000 | 6,405 |
| Long-term assets (5+ years) | $1,639,000 | 6,930 |
| Average Assets, year-to-date | $61,699,500 | 6,373 |
| Average Assets, quarterly | $61,699,500 | 6,373 |
| Volatile liabilities | $16,392,000 | 5,128 |
| Insider loans | $2,268,000 | 2,778 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,826,000 | 6,581 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,286 |
| Tier 2 risk-based capital | $598,000 | 5,390 |
| Total risk weighted assets | $47,825,000 | 5,985 |
| Total unused commitments | $3,826,000 | 6,583 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $59,435,000 | 6,482 |
| Cash and due from depository institutions | $1,822,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,982,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $6,089,000 | 2,521 |
| Net loans & leases | $42,746,000 | 6,038 |
| Loan loss allowance | $621,000 | 5,503 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,335,000 | 5,409 |
| Other real estate owned | $3,499,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $962,000 | 6,833 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,435,000 | 6,482 |
| Total liabilities | $54,549,000 | 6,367 |
| Total deposits | $54,177,000 | 6,214 |
| Interest-bearing deposits | $42,614,000 | 6,329 |
| Deposits held in domestic offices | $54,177,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $372,000 | 6,179 |
| Total equity capital | $4,886,000 | 7,302 |
| Total bank equity capital | $4,886,000 | 7,302 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $124,000 | 6,363 |
| Surplus | $4,126,000 | 4,284 |
| Undivided profits | $636,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $439,000 | 6,464 |
| Earning assets | $51,817,000 | 6,598 |
| Long-term assets (5+ years) | $929,000 | 7,235 |
| Average Assets, year-to-date | $59,011,000 | 6,385 |
| Average Assets, quarterly | $59,129,500 | 6,452 |
| Volatile liabilities | $16,017,000 | 5,191 |
| Insider loans | $2,072,000 | 2,914 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,566,000 | 6,581 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,280 |
| Tier 2 risk-based capital | $588,000 | 5,428 |
| Total risk weighted assets | $47,017,000 | 6,006 |
| Total unused commitments | $3,566,000 | 6,583 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $58,824,000 | 6,504 |
| Cash and due from depository institutions | $1,312,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,981,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,488 |
| Net loans & leases | $48,232,000 | 5,789 |
| Loan loss allowance | $720,000 | 5,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,367,000 | 5,341 |
| Other real estate owned | $1,215,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,075,000 | 6,656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,824,000 | 6,504 |
| Total liabilities | $53,510,000 | 6,408 |
| Total deposits | $53,110,000 | 6,253 |
| Interest-bearing deposits | $41,518,000 | 6,393 |
| Deposits held in domestic offices | $53,110,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 6,133 |
| Total equity capital | $5,314,000 | 7,150 |
| Total bank equity capital | $5,314,000 | 7,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $124,000 | 6,417 |
| Surplus | $4,126,000 | 4,265 |
| Undivided profits | $1,064,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,972,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $656,000 | 5,365 |
| Earning assets | $53,855,000 | 6,509 |
| Long-term assets (5+ years) | $1,295,000 | 7,108 |
| Average Assets, year-to-date | $58,905,000 | 6,431 |
| Average Assets, quarterly | $59,624,500 | 6,437 |
| Volatile liabilities | $16,497,000 | 5,168 |
| Insider loans | $1,546,000 | 3,432 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,880,000 | 6,897 |
| Tier 1 (core) risk-based capital | $5,333,000 | 7,116 |
| Tier 2 risk-based capital | $606,000 | 5,354 |
| Total risk weighted assets | $48,334,000 | 5,943 |
| Total unused commitments | $2,880,000 | 6,898 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $60,425,000 | 6,428 |
| Cash and due from depository institutions | $1,529,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,949,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,067 |
| Net loans & leases | $51,314,000 | 5,586 |
| Loan loss allowance | $727,000 | 5,067 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,401,000 | 5,277 |
| Other real estate owned | $645,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,114,000 | 6,493 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,425,000 | 6,428 |
| Total liabilities | $55,255,000 | 6,334 |
| Total deposits | $54,834,000 | 6,175 |
| Interest-bearing deposits | $42,810,000 | 6,314 |
| Deposits held in domestic offices | $54,834,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,706 |
| Total equity capital | $5,170,000 | 7,153 |
| Total bank equity capital | $5,170,000 | 7,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $124,000 | 6,436 |
| Surplus | $4,126,000 | 4,229 |
| Undivided profits | $920,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $557,000 | 5,564 |
| Earning assets | $55,736,000 | 6,410 |
| Long-term assets (5+ years) | $1,123,000 | 7,175 |
| Average Assets, year-to-date | $58,932,000 | 6,463 |
| Average Assets, quarterly | $59,355,500 | 6,455 |
| Volatile liabilities | $19,474,000 | 4,708 |
| Insider loans | $1,537,000 | 3,413 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,736,000 | 7,027 |
| Tier 1 (core) risk-based capital | $5,210,000 | 7,147 |
| Tier 2 risk-based capital | $626,000 | 5,247 |
| Total risk weighted assets | $49,946,000 | 5,845 |
| Total unused commitments | $2,736,000 | 7,028 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $58,286,000 | 6,537 |
| Cash and due from depository institutions | $1,421,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,972,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 5,454 |
| Net loans & leases | $50,099,000 | 5,608 |
| Loan loss allowance | $715,000 | 5,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,429,000 | 5,203 |
| Other real estate owned | $651,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,047,000 | 6,555 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,286,000 | 6,537 |
| Total liabilities | $53,180,000 | 6,442 |
| Total deposits | $48,638,000 | 6,489 |
| Interest-bearing deposits | $35,847,000 | 6,780 |
| Deposits held in domestic offices | $48,638,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,120,000 | 1,743 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $422,000 | 5,601 |
| Total equity capital | $5,106,000 | 7,162 |
| Total bank equity capital | $5,106,000 | 7,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $124,000 | 6,450 |
| Surplus | $4,126,000 | 4,163 |
| Undivided profits | $856,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $489,000 | 5,753 |
| Earning assets | $53,738,000 | 6,515 |
| Long-term assets (5+ years) | $1,488,000 | 7,043 |
| Average Assets, year-to-date | $58,185,500 | 6,518 |
| Average Assets, quarterly | $58,185,500 | 6,518 |
| Volatile liabilities | $16,196,000 | 5,048 |
| Insider loans | $1,637,000 | 3,240 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,493,000 | 7,156 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,139 |
| Tier 2 risk-based capital | $623,000 | 5,226 |
| Total risk weighted assets | $49,751,000 | 5,802 |
| Total unused commitments | $2,493,000 | 7,157 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $58,085,000 | 6,561 |
| Cash and due from depository institutions | $1,576,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,750,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 5,848 |
| Net loans & leases | $50,449,000 | 5,582 |
| Loan loss allowance | $701,000 | 5,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,454,000 | 5,150 |
| Other real estate owned | $723,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $979,000 | 6,731 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,085,000 | 6,561 |
| Total liabilities | $52,822,000 | 6,470 |
| Total deposits | $50,599,000 | 6,406 |
| Interest-bearing deposits | $37,037,000 | 6,706 |
| Deposits held in domestic offices | $50,599,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,358 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $5,263,000 | 7,095 |
| Total bank equity capital | $5,263,000 | 7,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $124,000 | 6,474 |
| Surplus | $4,126,000 | 4,122 |
| Undivided profits | $1,013,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $53,353,000 | 6,545 |
| Long-term assets (5+ years) | $1,105,000 | 7,252 |
| Average Assets, year-to-date | $55,306,800 | 6,594 |
| Average Assets, quarterly | $58,858,000 | 6,503 |
| Volatile liabilities | $13,861,000 | 5,330 |
| Insider loans | $1,635,000 | 3,216 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,448,000 | 7,106 |
| Tier 1 (core) risk-based capital | $5,288,000 | 7,059 |
| Tier 2 risk-based capital | $635,000 | 5,161 |
| Total risk weighted assets | $50,724,000 | 5,764 |
| Total unused commitments | $2,448,000 | 7,108 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $59,631,000 | 6,495 |
| Cash and due from depository institutions | $2,234,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,749,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,542 |
| Net loans & leases | $50,443,000 | 5,577 |
| Loan loss allowance | $678,000 | 5,210 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $691,000 | 6,551 |
| Other real estate owned | $655,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,802,000 | 5,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,631,000 | 6,495 |
| Total liabilities | $54,453,000 | 6,386 |
| Total deposits | $50,733,000 | 6,365 |
| Interest-bearing deposits | $38,801,000 | 6,571 |
| Deposits held in domestic offices | $50,733,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,926 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $5,178,000 | 7,149 |
| Total bank equity capital | $5,178,000 | 7,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $124,000 | 6,500 |
| Surplus | $4,126,000 | 4,080 |
| Undivided profits | $928,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $408,000 | 6,368 |
| Earning assets | $54,249,000 | 6,507 |
| Long-term assets (5+ years) | $1,290,000 | 7,210 |
| Average Assets, year-to-date | $54,612,250 | 6,650 |
| Average Assets, quarterly | $57,638,000 | 6,553 |
| Volatile liabilities | $15,958,000 | 4,970 |
| Insider loans | $2,269,000 | 2,592 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,217,000 | 6,677 |
| Tier 1 (core) risk-based capital | $5,205,000 | 7,096 |
| Tier 2 risk-based capital | $636,000 | 5,122 |
| Total risk weighted assets | $50,803,000 | 5,732 |
| Total unused commitments | $3,217,000 | 6,678 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $55,645,000 | 6,641 |
| Cash and due from depository institutions | $1,986,000 | 4,929 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $2,613,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,024,000 | 5,635 |
| Loan loss allowance | $660,000 | 5,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,456 |
| Other real estate owned | $658,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,641,000 | 5,389 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,645,000 | 6,641 |
| Total liabilities | $51,589,000 | 6,493 |
| Total deposits | $47,936,000 | 6,497 |
| Interest-bearing deposits | $40,812,000 | 6,431 |
| Deposits held in domestic offices | $47,936,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,950 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $253,000 | 6,584 |
| Total equity capital | $4,056,000 | 7,624 |
| Total bank equity capital | $4,056,000 | 7,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $124,000 | 6,500 |
| Surplus | $3,126,000 | 4,651 |
| Undivided profits | $806,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $50,736,000 | 6,653 |
| Long-term assets (5+ years) | $2,225,000 | 6,847 |
| Average Assets, year-to-date | $52,939,330 | 6,729 |
| Average Assets, quarterly | $54,007,000 | 6,690 |
| Volatile liabilities | $15,644,000 | 4,874 |
| Insider loans | $1,932,000 | 2,843 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,145,000 | 6,346 |
| Tier 1 (core) risk-based capital | $4,075,000 | 7,599 |
| Tier 2 risk-based capital | $601,000 | 5,244 |
| Total risk weighted assets | $48,052,000 | 5,823 |
| Total unused commitments | $4,145,000 | 6,346 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $52,369,000 | 6,824 |
| Cash and due from depository institutions | $1,026,000 | 5,036 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $2,608,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,646,000 | 5,737 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $758,000 | 6,407 |
| Other real estate owned | $660,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,671,000 | 5,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,369,000 | 6,824 |
| Total liabilities | $48,420,000 | 6,708 |
| Total deposits | $42,242,000 | 6,885 |
| Interest-bearing deposits | $36,572,000 | 6,814 |
| Deposits held in domestic offices | $42,242,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 1,452 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,195 |
| Total equity capital | $3,949,000 | 7,689 |
| Total bank equity capital | $3,949,000 | 7,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $124,000 | 6,552 |
| Surplus | $3,126,000 | 4,650 |
| Undivided profits | $699,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $48,353,000 | 6,818 |
| Long-term assets (5+ years) | $3,042,000 | 6,631 |
| Average Assets, year-to-date | $51,586,500 | 6,853 |
| Average Assets, quarterly | $51,586,500 | 6,853 |
| Volatile liabilities | $12,334,000 | 5,344 |
| Insider loans | $1,861,000 | 2,890 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,697,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,681 |
| Tier 2 risk-based capital | $573,000 | 5,378 |
| Total risk weighted assets | $45,792,000 | 5,934 |
| Total unused commitments | $2,697,000 | 7,029 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $50,804,000 | 6,938 |
| Cash and due from depository institutions | $1,740,000 | 5,189 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $2,628,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $44,030,000 | 5,832 |
| Loan loss allowance | $632,000 | 5,386 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $779,000 | 6,333 |
| Other real estate owned | $664,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $963,000 | 6,634 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,804,000 | 6,938 |
| Total liabilities | $46,555,000 | 6,843 |
| Total deposits | $44,999,000 | 6,758 |
| Interest-bearing deposits | $38,362,000 | 6,680 |
| Deposits held in domestic offices | $44,999,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 2,597 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $340,000 | 5,684 |
| Total equity capital | $4,249,000 | 7,587 |
| Total bank equity capital | $4,249,000 | 7,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $124,000 | 6,579 |
| Surplus | $3,126,000 | 4,625 |
| Undivided profits | $999,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $46,757,000 | 6,921 |
| Long-term assets (5+ years) | $2,528,000 | 6,893 |
| Average Assets, year-to-date | $49,574,400 | 6,888 |
| Average Assets, quarterly | $50,879,000 | 6,897 |
| Volatile liabilities | $9,974,000 | 5,837 |
| Insider loans | $1,732,000 | 3,033 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,884,000 | 6,360 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,526 |
| Tier 2 risk-based capital | $549,000 | 5,498 |
| Total risk weighted assets | $43,837,000 | 6,069 |
| Total unused commitments | $3,884,000 | 6,360 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $50,954,000 | 6,897 |
| Cash and due from depository institutions | $2,852,000 | 5,187 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $3,143,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,156,000 | 5,900 |
| Loan loss allowance | $652,000 | 5,290 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $814,000 | 6,244 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $989,000 | 6,612 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,954,000 | 6,897 |
| Total liabilities | $46,793,000 | 6,785 |
| Total deposits | $45,666,000 | 6,659 |
| Interest-bearing deposits | $39,411,000 | 6,585 |
| Deposits held in domestic offices | $45,666,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,921 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $4,161,000 | 7,672 |
| Total bank equity capital | $4,161,000 | 7,672 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $124,000 | 6,621 |
| Surplus | $3,126,000 | 4,604 |
| Undivided profits | $911,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $46,398,000 | 6,924 |
| Long-term assets (5+ years) | $3,268,000 | 6,708 |
| Average Assets, year-to-date | $49,267,000 | 6,929 |
| Average Assets, quarterly | $50,358,500 | 6,910 |
| Volatile liabilities | $9,405,000 | 5,989 |
| Insider loans | $1,924,000 | 2,751 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,099,000 | 6,218 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,601 |
| Tier 2 risk-based capital | $537,000 | 5,531 |
| Total risk weighted assets | $42,844,000 | 6,121 |
| Total unused commitments | $4,099,000 | 6,223 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $49,763,000 | 6,987 |
| Cash and due from depository institutions | $2,844,000 | 5,124 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $3,163,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 3,967 |
| Net loans & leases | $40,559,000 | 6,052 |
| Loan loss allowance | $623,000 | 5,438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $867,000 | 6,158 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $893,000 | 6,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,763,000 | 6,987 |
| Total liabilities | $45,726,000 | 6,888 |
| Total deposits | $45,487,000 | 6,712 |
| Interest-bearing deposits | $39,782,000 | 6,599 |
| Deposits held in domestic offices | $45,487,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $239,000 | 6,402 |
| Total equity capital | $4,037,000 | 7,697 |
| Total bank equity capital | $4,037,000 | 7,697 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $124,000 | 6,667 |
| Surplus | $3,126,000 | 4,577 |
| Undivided profits | $787,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,343 |
| 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 | $45,258,000 | 7,000 |
| Long-term assets (5+ years) | $1,902,000 | 7,281 |
| Average Assets, year-to-date | $48,704,670 | 7,008 |
| Average Assets, quarterly | $48,214,500 | 7,054 |
| Volatile liabilities | $12,091,000 | 5,309 |
| Insider loans | $1,885,000 | 2,801 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,505,000 | 6,556 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,678 |
| Tier 2 risk-based capital | $507,000 | 5,670 |
| Total risk weighted assets | $40,478,000 | 6,255 |
| Total unused commitments | $3,505,000 | 6,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $46,666,000 | 7,180 |
| Cash and due from depository institutions | $1,843,000 | 5,232 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $3,180,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 5,919 |
| Net loans & leases | $39,443,000 | 6,074 |
| Loan loss allowance | $592,000 | 5,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $702,000 | 6,559 |
| Other real estate owned | $48,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $748,000 | 7,086 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,666,000 | 7,180 |
| Total liabilities | $42,832,000 | 7,064 |
| Total deposits | $42,448,000 | 6,918 |
| Interest-bearing deposits | $36,880,000 | 6,821 |
| Deposits held in domestic offices | $42,448,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $384,000 | 5,592 |
| Total equity capital | $3,834,000 | 7,858 |
| Total bank equity capital | $3,834,000 | 7,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $124,000 | 6,686 |
| Surplus | $3,126,000 | 4,550 |
| Undivided profits | $584,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $342,000 | 6,446 |
| Earning assets | $43,424,000 | 7,115 |
| Long-term assets (5+ years) | $1,998,000 | 7,232 |
| Average Assets, year-to-date | $48,175,500 | 7,084 |
| Average Assets, quarterly | $48,175,500 | 7,084 |
| Volatile liabilities | $2,289,000 | 8,238 |
| Insider loans | $1,911,000 | 2,730 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,241,000 | 6,224 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,761 |
| Tier 2 risk-based capital | $495,000 | 5,720 |
| Total risk weighted assets | $39,463,000 | 6,290 |
| Total unused commitments | $4,241,000 | 6,231 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $49,685,000 | 7,027 |
| Cash and due from depository institutions | $3,581,000 | 5,384 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $3,400,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,266 |
| Net loans & leases | $39,652,000 | 6,061 |
| Loan loss allowance | $573,000 | 5,645 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $573,000 | 6,938 |
| Other real estate owned | $48,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,685,000 | 7,027 |
| Total liabilities | $45,607,000 | 6,935 |
| Total deposits | $45,285,000 | 6,744 |
| Interest-bearing deposits | $36,772,000 | 6,828 |
| Deposits held in domestic offices | $45,285,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 5,904 |
| Total equity capital | $4,078,000 | 7,716 |
| Total bank equity capital | $4,078,000 | 7,716 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $124,000 | 6,738 |
| Surplus | $3,126,000 | 4,527 |
| Undivided profits | $828,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $44,871,000 | 7,056 |
| Long-term assets (5+ years) | $1,233,000 | 7,580 |
| Average Assets, year-to-date | $49,657,600 | 6,922 |
| Average Assets, quarterly | $51,589,000 | 6,904 |
| Volatile liabilities | $2,929,000 | 8,014 |
| Insider loans | $1,919,000 | 2,688 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,801,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,636 |
| Tier 2 risk-based capital | $500,000 | 5,696 |
| Total risk weighted assets | $39,944,000 | 6,284 |
| Total unused commitments | $3,801,000 | 6,290 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $53,493,000 | 6,812 |
| Cash and due from depository institutions | $3,278,000 | 5,398 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $2,229,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $6,851,000 | 2,016 |
| Net loans & leases | $39,776,000 | 6,073 |
| Loan loss allowance | $542,000 | 5,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $486,000 | 7,219 |
| Other real estate owned | $48,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $825,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,493,000 | 6,812 |
| Total liabilities | $49,510,000 | 6,671 |
| Total deposits | $49,135,000 | 6,509 |
| Interest-bearing deposits | $41,142,000 | 6,547 |
| Deposits held in domestic offices | $49,135,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,862 |
| Total equity capital | $3,983,000 | 7,809 |
| Total bank equity capital | $3,983,000 | 7,809 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $124,000 | 6,783 |
| Surplus | $3,126,000 | 4,481 |
| Undivided profits | $733,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $449,000 | 5,907 |
| Earning assets | $48,955,000 | 6,792 |
| Long-term assets (5+ years) | $2,812,000 | 6,982 |
| Average Assets, year-to-date | $49,650,750 | 6,961 |
| Average Assets, quarterly | $51,397,000 | 6,917 |
| Volatile liabilities | $3,117,000 | 8,004 |
| Insider loans | $1,448,000 | 3,245 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,239,000 | 6,595 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,726 |
| Tier 2 risk-based capital | $508,000 | 5,674 |
| Total risk weighted assets | $40,603,000 | 6,252 |
| Total unused commitments | $3,239,000 | 6,603 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $49,301,000 | 7,046 |
| Cash and due from depository institutions | $2,864,000 | 5,411 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $2,573,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,561 |
| Net loans & leases | $38,874,000 | 6,125 |
| Loan loss allowance | $503,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $435,000 | 7,378 |
| Other real estate owned | $47,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $749,000 | 7,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,301,000 | 7,046 |
| Total liabilities | $45,451,000 | 6,942 |
| Total deposits | $45,086,000 | 6,769 |
| Interest-bearing deposits | $39,871,000 | 6,643 |
| Deposits held in domestic offices | $45,086,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $365,000 | 5,987 |
| Total equity capital | $3,850,000 | 7,898 |
| Total bank equity capital | $3,850,000 | 7,898 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $124,000 | 6,804 |
| Surplus | $3,126,000 | 4,449 |
| Undivided profits | $600,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $45,305,000 | 7,032 |
| Long-term assets (5+ years) | $2,500,000 | 7,069 |
| Average Assets, year-to-date | $48,370,000 | 7,064 |
| Average Assets, quarterly | $48,800,500 | 7,058 |
| Volatile liabilities | $3,204,000 | 8,010 |
| Insider loans | $1,805,000 | 2,780 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,673,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,798 |
| Tier 2 risk-based capital | $489,000 | 5,754 |
| Total risk weighted assets | $39,100,000 | 6,331 |
| Total unused commitments | $3,673,000 | 6,385 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $48,300,000 | 7,094 |
| Cash and due from depository institutions | $3,399,000 | 5,381 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $1,821,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 4,949 |
| Net loans & leases | $39,479,000 | 6,040 |
| Loan loss allowance | $463,000 | 6,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $446,000 | 7,362 |
| Other real estate owned | $85,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $682,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,300,000 | 7,094 |
| Total liabilities | $44,613,000 | 6,970 |
| Total deposits | $44,111,000 | 6,809 |
| Interest-bearing deposits | $38,578,000 | 6,729 |
| Deposits held in domestic offices | $44,111,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 5,118 |
| Total equity capital | $3,687,000 | 7,969 |
| Total bank equity capital | $3,687,000 | 7,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $124,000 | 6,837 |
| Surplus | $3,126,000 | 4,416 |
| Undivided profits | $437,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $370,000 | 6,423 |
| Earning assets | $43,787,000 | 7,114 |
| Long-term assets (5+ years) | $631,000 | 7,914 |
| Average Assets, year-to-date | $47,904,500 | 7,087 |
| Average Assets, quarterly | $47,904,500 | 7,087 |
| Volatile liabilities | $3,200,000 | 8,000 |
| Insider loans | $1,415,000 | 3,203 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,123,000 | 6,088 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,882 |
| Tier 2 risk-based capital | $463,000 | 5,863 |
| Total risk weighted assets | $39,037,000 | 6,285 |
| Total unused commitments | $4,123,000 | 6,100 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $47,509,000 | 7,131 |
| Cash and due from depository institutions | $2,675,000 | 5,515 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $2,075,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $38,504,000 | 6,121 |
| Loan loss allowance | $438,000 | 6,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $478,000 | 7,298 |
| Other real estate owned | $94,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $583,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,509,000 | 7,131 |
| Total liabilities | $43,571,000 | 7,027 |
| Total deposits | $42,927,000 | 6,878 |
| Interest-bearing deposits | $38,107,000 | 6,729 |
| Deposits held in domestic offices | $42,927,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $644,000 | 4,502 |
| Total equity capital | $3,938,000 | 7,835 |
| Total bank equity capital | $3,938,000 | 7,835 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $124,000 | 6,863 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $814,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $43,778,000 | 7,093 |
| Long-term assets (5+ years) | $899,000 | 7,792 |
| Average Assets, year-to-date | $47,322,600 | 7,004 |
| Average Assets, quarterly | $47,024,500 | 7,132 |
| Volatile liabilities | $3,019,000 | 8,152 |
| Insider loans | $1,027,000 | 3,881 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,908,000 | 6,057 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,739 |
| Tier 2 risk-based capital | $438,000 | 6,007 |
| Total risk weighted assets | $37,901,000 | 6,376 |
| Total unused commitments | $3,908,000 | 6,059 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $50,177,000 | 6,912 |
| Cash and due from depository institutions | $1,310,000 | 5,812 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $3,764,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,541 |
| Net loans & leases | $40,327,000 | 5,926 |
| Loan loss allowance | $388,000 | 6,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $588,000 | 7,040 |
| Other real estate owned | $48,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $605,000 | 7,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,177,000 | 6,912 |
| Total liabilities | $46,616,000 | 6,768 |
| Total deposits | $46,162,000 | 6,598 |
| Interest-bearing deposits | $40,743,000 | 6,465 |
| Deposits held in domestic offices | $46,162,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $454,000 | 5,702 |
| Total equity capital | $3,561,000 | 8,092 |
| Total bank equity capital | $3,561,000 | 8,092 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $124,000 | 7,035 |
| Surplus | $2,747,000 | 4,620 |
| Undivided profits | $690,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $329,000 | 7,284 |
| Earning assets | $47,725,000 | 6,765 |
| Long-term assets (5+ years) | $1,564,000 | 7,594 |
| Average Assets, year-to-date | $46,802,000 | 6,934 |
| Average Assets, quarterly | $49,543,500 | 6,897 |
| Volatile liabilities | $2,235,000 | 8,640 |
| Insider loans | $1,059,000 | 3,808 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,174,000 | 7,198 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,022 |
| Tier 2 risk-based capital | $388,000 | 6,339 |
| Total risk weighted assets | $40,809,000 | 6,088 |
| Total unused commitments | $2,174,000 | 7,206 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $44,112,000 | 7,273 |
| Cash and due from depository institutions | $2,940,000 | 5,891 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $9,044,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,936,000 | 6,714 |
| Loan loss allowance | $348,000 | 6,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $670,000 | 6,891 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $522,000 | 8,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,112,000 | 7,273 |
| Total liabilities | $41,479,000 | 7,075 |
| Total deposits | $40,939,000 | 6,882 |
| Interest-bearing deposits | $35,292,000 | 6,854 |
| Deposits held in domestic offices | $40,939,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 3,650 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $444,000 | 6,166 |
| Total equity capital | $2,633,000 | 8,878 |
| Total bank equity capital | $2,633,000 | 8,878 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,155,000 | 5,244 |
| Undivided profits | $378,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $40,277,000 | 7,284 |
| Long-term assets (5+ years) | $1,609,000 | 7,578 |
| Average Assets, year-to-date | $42,393,400 | 7,230 |
| Average Assets, quarterly | $43,663,500 | 7,252 |
| Volatile liabilities | $1,894,000 | 8,950 |
| Insider loans | $894,000 | 4,129 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,080,000 | 7,249 |
| Tier 1 (core) risk-based capital | $2,567,000 | 8,871 |
| Tier 2 risk-based capital | $348,000 | 6,584 |
| Total risk weighted assets | $31,808,400 | 6,796 |
| Total unused commitments | $2,080,000 | 7,256 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $40,404,000 | 7,641 |
| Cash and due from depository institutions | $2,545,000 | 5,920 |
| Interest-bearing balances | $596,000 | 2,955 |
| Securities | $11,694,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,212 |
| Net loans & leases | $23,383,000 | 7,530 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $817,000 | 6,575 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $465,000 | 8,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,404,000 | 7,641 |
| Total liabilities | $38,178,000 | 7,436 |
| Total deposits | $37,781,000 | 7,269 |
| Interest-bearing deposits | $32,807,000 | 7,189 |
| Deposits held in domestic offices | $37,781,000 | 7,267 |
| % 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 | $397,000 | 6,096 |
| Total equity capital | $2,226,000 | 9,319 |
| Total bank equity capital | $2,226,000 | 9,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,975,000 | 5,599 |
| Undivided profits | $151,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $37,175,000 | 7,598 |
| Long-term assets (5+ years) | $2,901,000 | 7,216 |
| Average Assets, year-to-date | $29,225,600 | 8,463 |
| Average Assets, quarterly | $37,624,000 | 7,814 |
| Volatile liabilities | $1,628,000 | 9,251 |
| Insider loans | $647,000 | 4,744 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,220,000 | 8,305 |
| Tier 1 (core) risk-based capital | $2,267,000 | 9,308 |
| Tier 2 risk-based capital | $162,000 | 8,633 |
| Total risk weighted assets | $25,154,500 | 7,523 |
| Total unused commitments | $1,220,000 | 8,312 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $23,470,000 | 9,225 |
| Cash and due from depository institutions | $1,769,000 | 7,609 |
| Interest-bearing balances | $596,000 | 3,311 |
| Securities | $2,594,000 | 9,620 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 4,549 |
| Net loans & leases | $15,074,000 | 8,681 |
| Loan loss allowance | $115,000 | 9,494 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $496,000 | 7,788 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $220,000 | 9,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,470,000 | 9,225 |
| Total liabilities | $20,971,000 | 9,165 |
| Total deposits | $20,693,000 | 9,088 |
| Interest-bearing deposits | $17,921,000 | 9,028 |
| Deposits held in domestic offices | $20,693,000 | 9,088 |
| % 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 | $278,000 | 7,707 |
| Total equity capital | $2,499,000 | 9,244 |
| Total bank equity capital | $2,499,000 | 9,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,975,000 | 5,518 |
| Undivided profits | $424,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $21,581,000 | 9,193 |
| Long-term assets (5+ years) | $1,628,000 | 7,971 |
| Average Assets, year-to-date | $22,582,000 | 9,167 |
| Average Assets, quarterly | $22,654,500 | 9,248 |
| Volatile liabilities | $1,040,000 | 9,755 |
| Insider loans | $800,000 | 4,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $250,000 | 9,721 |
| Tier 1 (core) risk-based capital | $2,497,000 | 9,183 |
| Tier 2 risk-based capital | $115,000 | 9,344 |
| Total risk weighted assets | $15,550,100 | 8,900 |
| Total unused commitments | $250,000 | 9,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $24,479,000 | 9,406 |
| Cash and due from depository institutions | $2,089,000 | 8,601 |
| Interest-bearing balances | $496,000 | 3,154 |
| Securities | $3,928,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,596 |
| Net loans & leases | $15,482,000 | 8,954 |
| Loan loss allowance | $143,000 | 9,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $348,000 | 8,692 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $297,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,479,000 | 9,406 |
| Total liabilities | $22,748,000 | 9,265 |
| Total deposits | $22,399,000 | 9,194 |
| Interest-bearing deposits | $18,827,000 | 9,213 |
| Deposits held in domestic offices | $22,399,000 | 9,192 |
| % 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 | $349,000 | 7,243 |
| Total equity capital | $1,731,000 | 10,260 |
| Total bank equity capital | $1,731,000 | 10,260 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $481,000 | 9,487 |
| 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 | $191,000 | 8,395 |
| Earning assets | $22,241,000 | 9,402 |
| Long-term assets (5+ years) | $1,170,000 | 8,356 |
| Average Assets, year-to-date | $21,332,200 | 9,624 |
| Average Assets, quarterly | $22,922,500 | 9,526 |
| Volatile liabilities | $1,964,000 | 9,334 |
| Insider loans | $457,000 | 5,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $201,000 | 10,133 |
| Tier 1 (core) risk-based capital | $1,731,000 | 10,220 |
| Tier 2 risk-based capital | $143,000 | 9,247 |
| Total risk weighted assets | $16,017,900 | 9,052 |
| Total unused commitments | $201,000 | 10,137 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,214,000 | 10,282 |
| Cash and due from depository institutions | $1,645,000 | 8,302 |
| Interest-bearing balances | $496,000 | 3,091 |
| Securities | $4,000,000 | 10,169 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 6,724 |
| Net loans & leases | $13,075,000 | 9,662 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $259,000 | 10,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,214,000 | 10,282 |
| Total liabilities | $18,488,000 | 10,189 |
| Total deposits | $18,216,000 | 10,118 |
| Interest-bearing deposits | $15,930,000 | 10,030 |
| Deposits held in domestic offices | $18,216,000 | 10,116 |
| % 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 | $272,000 | 8,228 |
| Total equity capital | $1,726,000 | 10,649 |
| Total bank equity capital | $1,726,000 | 10,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $726,000 | 9,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $18,425,000 | 10,247 |
| Long-term assets (5+ years) | $844,000 | 8,936 |
| Average Assets, year-to-date | $19,413,000 | 10,273 |
| Average Assets, quarterly | $19,772,500 | 10,296 |
| Volatile liabilities | $745,000 | 10,777 |
| Insider loans | $280,000 | 7,005 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $53,000 | 10,807 |
| Tier 1 (core) risk-based capital | $1,727,000 | 10,626 |
| Tier 2 risk-based capital | $147,000 | 9,530 |
| Total risk weighted assets | $13,642,800 | 9,784 |
| Total unused commitments | $53,000 | 10,809 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $19,645,000 | 10,738 |
| Cash and due from depository institutions | $1,438,000 | 9,438 |
| Interest-bearing balances | $685,000 | 2,966 |
| Securities | $4,272,000 | 10,524 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 7,410 |
| Net loans & leases | $12,307,000 | 10,109 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $364,000 | 9,117 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $296,000 | 10,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,645,000 | 10,738 |
| Total liabilities | $17,933,000 | 10,659 |
| Total deposits | $17,688,000 | 10,599 |
| Interest-bearing deposits | $15,675,000 | 10,464 |
| Deposits held in domestic offices | $17,688,000 | 10,596 |
| % 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 | $245,000 | 9,053 |
| Total equity capital | $1,712,000 | 11,035 |
| Total bank equity capital | $1,712,000 | 11,035 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $712,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $18,232,000 | 10,671 |
| Long-term assets (5+ years) | $887,000 | 9,144 |
| Average Assets, year-to-date | $19,100,200 | 10,711 |
| Average Assets, quarterly | $19,617,500 | 10,711 |
| Volatile liabilities | $1,120,000 | 10,685 |
| Insider loans | $308,000 | 6,983 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,709,000 | 10,996 |
| Tier 2 risk-based capital | $134,000 | 10,058 |
| Total risk weighted assets | $13,022,600 | 10,216 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,877,000 | 11,281 |
| Cash and due from depository institutions | $1,689,000 | 10,160 |
| Interest-bearing balances | $1,071,000 | 2,334 |
| Securities | $4,665,000 | 11,005 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 7,369 |
| Net loans & leases | $11,625,000 | 10,596 |
| Loan loss allowance | $117,000 | 11,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $288,000 | 9,949 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $302,000 | 11,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,877,000 | 11,281 |
| Total liabilities | $17,103,000 | 11,231 |
| Total deposits | $16,924,000 | 11,134 |
| Interest-bearing deposits | $14,609,000 | 11,062 |
| Deposits held in domestic offices | $16,924,000 | 11,131 |
| % 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 | $179,000 | 9,420 |
| Total equity capital | $1,774,000 | 11,246 |
| Total bank equity capital | $1,774,000 | 11,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $974,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $17,669,000 | 11,173 |
| Long-term assets (5+ years) | $1,096,000 | 9,314 |
| Average Assets, year-to-date | $19,163,800 | 11,186 |
| Average Assets, quarterly | $18,782,000 | 11,267 |
| Volatile liabilities | $620,000 | 11,673 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,780,000 | 11,289 |
| Tier 2 risk-based capital | $117,000 | 10,825 |
| Total risk weighted assets | $12,384,000 | 10,685 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,063,000 | 11,603 |
| Cash and due from depository institutions | $2,359,000 | 11,619 |
| Interest-bearing balances | $1,724,000 | 2,625 |
| Securities | $3,438,000 | 11,970 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 5,522 |
| Net loans & leases | $11,608,000 | 10,902 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $222,000 | 10,971 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,063,000 | 11,603 |
| Total liabilities | $18,162,000 | 11,576 |
| Total deposits | $17,810,000 | 11,528 |
| Interest-bearing deposits | $15,572,000 | 11,425 |
| Deposits held in domestic offices | $17,810,000 | 11,526 |
| % 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 | $352,000 | 6,847 |
| Total equity capital | $1,901,000 | 11,496 |
| Total bank equity capital | $1,901,000 | 11,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,201,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $18,902,000 | 11,463 |
| Long-term assets (5+ years) | $555,000 | 10,585 |
| Average Assets, year-to-date | $19,446,400 | 11,627 |
| Average Assets, quarterly | $19,683,000 | 11,633 |
| Volatile liabilities | $720,000 | 11,909 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,901,000 | 11,471 |
| Tier 2 risk-based capital | $117,000 | 11,210 |
| Total risk weighted assets | $12,724,900 | 10,940 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,056,000 | 12,014 |
| Cash and due from depository institutions | $2,705,000 | 11,730 |
| Interest-bearing balances | $1,688,000 | 2,977 |
| Securities | $5,316,000 | 11,422 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $9,713,000 | 11,775 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $236,000 | 11,200 |
| Other real estate owned | $190,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $296,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,056,000 | 12,014 |
| Total liabilities | $18,488,000 | 11,933 |
| Total deposits | $18,263,000 | 11,858 |
| Interest-bearing deposits | $15,135,000 | 11,962 |
| Deposits held in domestic offices | $18,263,000 | 11,857 |
| % 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 | $225,000 | 9,486 |
| Total equity capital | $1,568,000 | 12,272 |
| Total bank equity capital | $1,568,000 | 12,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $868,000 | 9,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $18,317,000 | 11,967 |
| Long-term assets (5+ years) | $1,528,000 | 9,525 |
| Average Assets, year-to-date | $19,073,200 | 12,074 |
| Average Assets, quarterly | $19,610,500 | 12,047 |
| Volatile liabilities | $420,000 | 13,009 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,568,000 | 12,236 |
| Tier 2 risk-based capital | $106,000 | 11,803 |
| Total risk weighted assets | $11,393,600 | 11,674 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |