Home > Knisely Bank > Assets and Liabilities
Knisely Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $46,693,000 | 7,008 |
| Cash and due from depository institutions | $3,561,000 | 5,965 |
| Interest-bearing balances | $46,000 | 5,366 |
| Securities | $1,497,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,977 |
| Net loans & leases | $31,942,000 | 6,694 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $973,000 | 5,925 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,690,000 | 5,648 |
| Life insurance assets | $1,095,000 | 2,890 |
| Total liabilities and capital | $46,693,000 | 7,008 |
| Total liabilities | $41,692,000 | 6,919 |
| Total deposits | $41,376,000 | 6,784 |
| Interest-bearing deposits | $32,412,000 | 6,934 |
| Deposits held in domestic offices | $41,376,000 | 6,784 |
| % 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 | $316,000 | 6,778 |
| Total equity capital | $5,001,000 | 7,276 |
| Total bank equity capital | $5,001,000 | 7,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,880,000 | 5,800 |
| Undivided profits | $2,821,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $165,000 | 8,047 |
| Earning assets | $40,515,000 | 7,109 |
| Long-term assets (5+ years) | $15,894,000 | 4,004 |
| Average Assets, year-to-date | $47,171,500 | 6,928 |
| Average Assets, quarterly | $46,378,000 | 7,003 |
| Volatile liabilities | $1,601,000 | 8,188 |
| Insider loans | $1,885,000 | 3,115 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,932,000 | 6,076 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,231 |
| Tier 2 risk-based capital | $300,000 | 6,907 |
| Total risk weighted assets | $27,614,000 | 7,156 |
| Total unused commitments | $4,932,000 | 6,079 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,063,000 | 7,069 |
| Cash and due from depository institutions | $1,225,000 | 6,012 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $1,487,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $8,573,000 | 1,804 |
| Net loans & leases | $32,059,000 | 6,686 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $994,000 | 5,923 |
| Other real estate owned | $35,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,690,000 | 5,606 |
| Life insurance assets | $1,088,000 | 2,903 |
| Total liabilities and capital | $46,063,000 | 7,069 |
| Total liabilities | $41,183,000 | 6,962 |
| Total deposits | $40,902,000 | 6,841 |
| Interest-bearing deposits | $32,332,000 | 6,956 |
| Deposits held in domestic offices | $40,902,000 | 6,839 |
| % 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 | $281,000 | 6,845 |
| Total equity capital | $4,880,000 | 7,302 |
| Total bank equity capital | $4,880,000 | 7,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,880,000 | 5,809 |
| Undivided profits | $2,700,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $155,000 | 8,077 |
| Earning assets | $42,162,000 | 7,056 |
| Long-term assets (5+ years) | $15,853,000 | 3,927 |
| Average Assets, year-to-date | $47,331,000 | 6,974 |
| Average Assets, quarterly | $47,799,500 | 6,969 |
| Volatile liabilities | $1,824,000 | 8,161 |
| Insider loans | $1,449,000 | 3,609 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,508,000 | 6,277 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,289 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $27,626,000 | 7,169 |
| Total unused commitments | $4,508,000 | 6,278 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $49,536,000 | 6,931 |
| Cash and due from depository institutions | $3,549,000 | 6,006 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $1,486,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $8,377,000 | 2,307 |
| Net loans & leases | $33,444,000 | 6,586 |
| Loan loss allowance | $301,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,006,000 | 5,917 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,674,000 | 5,572 |
| Life insurance assets | $1,080,000 | 2,913 |
| Total liabilities and capital | $49,536,000 | 6,931 |
| Total liabilities | $44,861,000 | 6,834 |
| Total deposits | $44,605,000 | 6,703 |
| Interest-bearing deposits | $35,405,000 | 6,808 |
| Deposits held in domestic offices | $44,605,000 | 6,701 |
| % 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 | $256,000 | 6,964 |
| Total equity capital | $4,675,000 | 7,400 |
| Total bank equity capital | $4,675,000 | 7,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,880,000 | 5,795 |
| Undivided profits | $2,495,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 258 |
| Income earned, not collected on loans | $145,000 | 8,122 |
| Earning assets | $43,347,000 | 7,025 |
| Long-term assets (5+ years) | $16,272,000 | 3,834 |
| Average Assets, year-to-date | $47,965,000 | 6,984 |
| Average Assets, quarterly | $47,965,000 | 6,984 |
| Volatile liabilities | $1,720,000 | 8,157 |
| Insider loans | $1,645,000 | 3,333 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,837,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,372 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $29,013,000 | 7,053 |
| Total unused commitments | $4,837,000 | 6,209 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $46,394,000 | 7,055 |
| Cash and due from depository institutions | $2,111,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,474,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $5,072,000 | 2,833 |
| Net loans & leases | $33,020,000 | 6,625 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,004,000 | 5,914 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,713,000 | 5,556 |
| Life insurance assets | $1,073,000 | 2,891 |
| Total liabilities and capital | $46,394,000 | 7,055 |
| Total liabilities | $41,863,000 | 6,967 |
| Total deposits | $41,561,000 | 6,848 |
| Interest-bearing deposits | $32,630,000 | 6,944 |
| Deposits held in domestic offices | $41,561,000 | 6,847 |
| % 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 | $302,000 | 6,618 |
| Total equity capital | $4,531,000 | 7,446 |
| Total bank equity capital | $4,531,000 | 7,446 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,880,000 | 5,784 |
| Undivided profits | $2,351,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 226 |
| Income earned, not collected on loans | $179,000 | 8,016 |
| Earning assets | $41,566,000 | 7,091 |
| Long-term assets (5+ years) | $15,793,000 | 3,855 |
| Average Assets, year-to-date | $48,099,200 | 6,884 |
| Average Assets, quarterly | $46,949,000 | 6,999 |
| Volatile liabilities | $2,510,000 | 8,038 |
| Insider loans | $1,686,000 | 3,283 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,670,000 | 6,146 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,413 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $27,838,000 | 7,137 |
| Total unused commitments | $4,670,000 | 6,148 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $47,504,000 | 7,029 |
| Cash and due from depository institutions | $3,078,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,948,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,513 |
| Net loans & leases | $32,946,000 | 6,668 |
| Loan loss allowance | $299,000 | 7,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,035,000 | 5,867 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,705,000 | 5,632 |
| Life insurance assets | $1,069,000 | 2,874 |
| Total liabilities and capital | $47,504,000 | 7,029 |
| Total liabilities | $43,133,000 | 6,921 |
| Total deposits | $42,848,000 | 6,767 |
| Interest-bearing deposits | $33,803,000 | 6,877 |
| Deposits held in domestic offices | $42,848,000 | 6,765 |
| % 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 | $285,000 | 6,830 |
| Total equity capital | $4,371,000 | 7,541 |
| Total bank equity capital | $4,371,000 | 7,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,880,000 | 5,796 |
| Undivided profits | $2,191,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $164,000 | 8,147 |
| Earning assets | $41,686,000 | 7,097 |
| Long-term assets (5+ years) | $15,491,000 | 3,844 |
| Average Assets, year-to-date | $48,525,500 | 6,899 |
| Average Assets, quarterly | $46,916,000 | 7,017 |
| Volatile liabilities | $2,365,000 | 8,140 |
| Insider loans | $1,698,000 | 3,261 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,015,000 | 6,059 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,500 |
| Tier 2 risk-based capital | $299,000 | 7,005 |
| Total risk weighted assets | $28,077,000 | 7,155 |
| Total unused commitments | $5,015,000 | 6,060 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $46,328,000 | 7,075 |
| Cash and due from depository institutions | $4,219,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,455,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,686 |
| Net loans & leases | $32,760,000 | 6,644 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,069,000 | 5,796 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,735,000 | 5,499 |
| Life insurance assets | $1,063,000 | 2,841 |
| Total liabilities and capital | $46,328,000 | 7,075 |
| Total liabilities | $42,129,000 | 6,981 |
| Total deposits | $41,909,000 | 6,830 |
| Interest-bearing deposits | $33,155,000 | 6,925 |
| Deposits held in domestic offices | $41,909,000 | 6,828 |
| % 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 | $220,000 | 7,079 |
| Total equity capital | $4,199,000 | 7,563 |
| Total bank equity capital | $4,199,000 | 7,563 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,880,000 | 5,793 |
| Undivided profits | $2,019,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $39,305,000 | 7,231 |
| Long-term assets (5+ years) | $15,651,000 | 3,773 |
| Average Assets, year-to-date | $48,866,000 | 6,921 |
| Average Assets, quarterly | $46,765,000 | 7,030 |
| Volatile liabilities | $1,838,000 | 8,267 |
| Insider loans | $1,687,000 | 3,235 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,841,000 | 6,197 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,553 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $27,425,000 | 7,208 |
| Total unused commitments | $4,841,000 | 6,197 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $47,202,000 | 7,024 |
| Cash and due from depository institutions | $2,656,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,422,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,288 |
| Net loans & leases | $32,324,000 | 6,625 |
| Loan loss allowance | $309,000 | 7,104 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,095,000 | 5,732 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,698,000 | 5,458 |
| Life insurance assets | $1,056,000 | 2,805 |
| Total liabilities and capital | $47,202,000 | 7,024 |
| Total liabilities | $42,970,000 | 6,945 |
| Total deposits | $42,744,000 | 6,807 |
| Interest-bearing deposits | $33,478,000 | 6,928 |
| Deposits held in domestic offices | $42,744,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $226,000 | 6,936 |
| Total equity capital | $4,232,000 | 7,541 |
| Total bank equity capital | $4,232,000 | 7,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,880,000 | 5,746 |
| Undivided profits | $2,052,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $177,000 | 7,985 |
| Earning assets | $41,753,000 | 7,105 |
| Long-term assets (5+ years) | $15,008,000 | 3,835 |
| Average Assets, year-to-date | $50,135,000 | 6,888 |
| Average Assets, quarterly | $50,135,000 | 6,888 |
| Volatile liabilities | $1,420,000 | 8,379 |
| Insider loans | $1,721,000 | 3,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,612,000 | 6,257 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,493 |
| Tier 2 risk-based capital | $309,000 | 6,890 |
| Total risk weighted assets | $27,346,000 | 7,180 |
| Total unused commitments | $4,612,000 | 6,258 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $53,068,000 | 6,809 |
| Cash and due from depository institutions | $4,216,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,406,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 4,894 |
| Net loans & leases | $32,670,000 | 6,643 |
| Loan loss allowance | $309,000 | 7,152 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,112,000 | 5,699 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,687,000 | 5,489 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,068,000 | 6,809 |
| Total liabilities | $48,939,000 | 6,682 |
| Total deposits | $43,708,000 | 6,791 |
| Interest-bearing deposits | $34,542,000 | 6,866 |
| Deposits held in domestic offices | $43,708,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 6,838 |
| Total equity capital | $4,129,000 | 7,603 |
| Total bank equity capital | $4,129,000 | 7,603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,880,000 | 5,734 |
| Undivided profits | $1,949,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $224,000 | 7,719 |
| Earning assets | $46,053,000 | 6,932 |
| Long-term assets (5+ years) | $15,313,000 | 3,785 |
| Average Assets, year-to-date | $52,410,600 | 6,731 |
| Average Assets, quarterly | $53,539,500 | 6,744 |
| Volatile liabilities | $6,735,000 | 6,825 |
| Insider loans | $1,755,000 | 3,075 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,525,000 | 6,207 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,533 |
| Tier 2 risk-based capital | $309,000 | 6,934 |
| Total risk weighted assets | $28,890,000 | 7,085 |
| Total unused commitments | $4,525,000 | 6,208 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $54,011,000 | 6,732 |
| Cash and due from depository institutions | $2,931,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,395,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,643 |
| Net loans & leases | $34,719,000 | 6,529 |
| Loan loss allowance | $323,000 | 7,085 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,140,000 | 5,624 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,673,000 | 5,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,011,000 | 6,732 |
| Total liabilities | $50,012,000 | 6,600 |
| Total deposits | $47,807,000 | 6,518 |
| Interest-bearing deposits | $37,720,000 | 6,645 |
| Deposits held in domestic offices | $47,807,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $205,000 | 7,182 |
| Total equity capital | $3,999,000 | 7,684 |
| Total bank equity capital | $3,999,000 | 7,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,880,000 | 5,701 |
| Undivided profits | $1,819,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $200,000 | 7,927 |
| Earning assets | $48,267,000 | 6,797 |
| Long-term assets (5+ years) | $15,226,000 | 3,842 |
| Average Assets, year-to-date | $52,246,250 | 6,761 |
| Average Assets, quarterly | $52,158,000 | 6,815 |
| Volatile liabilities | $4,634,000 | 7,464 |
| Insider loans | $2,011,000 | 2,811 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,294,000 | 6,643 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,592 |
| Tier 2 risk-based capital | $323,000 | 6,847 |
| Total risk weighted assets | $30,432,000 | 7,004 |
| Total unused commitments | $3,294,000 | 6,644 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $50,305,000 | 6,902 |
| Cash and due from depository institutions | $2,545,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,375,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,572,000 | 6,689 |
| Loan loss allowance | $297,000 | 7,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,167,000 | 5,546 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,646,000 | 5,377 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,305,000 | 6,902 |
| Total liabilities | $46,385,000 | 6,775 |
| Total deposits | $45,579,000 | 6,624 |
| Interest-bearing deposits | $37,035,000 | 6,685 |
| Deposits held in domestic offices | $45,579,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,552 |
| Total equity capital | $3,920,000 | 7,702 |
| Total bank equity capital | $3,920,000 | 7,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,880,000 | 5,683 |
| Undivided profits | $1,740,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $44,947,000 | 6,950 |
| Long-term assets (5+ years) | $14,001,000 | 4,055 |
| Average Assets, year-to-date | $51,658,000 | 6,786 |
| Average Assets, quarterly | $51,575,000 | 6,805 |
| Volatile liabilities | $3,562,000 | 7,715 |
| Insider loans | $2,026,000 | 2,745 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,977,000 | 6,032 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,575 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $28,574,000 | 7,087 |
| Total unused commitments | $4,977,000 | 6,032 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $52,845,000 | 6,807 |
| Cash and due from depository institutions | $2,561,000 | 5,847 |
| Interest-bearing balances | $555,000 | 3,313 |
| Securities | $13,828,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,231 |
| Net loans & leases | $31,876,000 | 6,647 |
| Loan loss allowance | $307,000 | 7,231 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,195,000 | 5,521 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,604,000 | 5,451 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,845,000 | 6,807 |
| Total liabilities | $48,965,000 | 6,675 |
| Total deposits | $48,692,000 | 6,513 |
| Interest-bearing deposits | $39,802,000 | 6,587 |
| Deposits held in domestic offices | $48,692,000 | 6,511 |
| % 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 | $273,000 | 6,253 |
| Total equity capital | $3,880,000 | 7,720 |
| Total bank equity capital | $3,880,000 | 7,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,880,000 | 5,698 |
| Undivided profits | $1,700,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $186,000 | 7,903 |
| Earning assets | $48,040,000 | 6,842 |
| Long-term assets (5+ years) | $12,868,000 | 4,297 |
| Average Assets, year-to-date | $52,334,500 | 6,819 |
| Average Assets, quarterly | $52,334,500 | 6,819 |
| Volatile liabilities | $3,234,000 | 7,827 |
| Insider loans | $2,026,000 | 2,728 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,530,000 | 5,863 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,597 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $29,371,000 | 7,047 |
| Total unused commitments | $5,530,000 | 5,864 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $51,824,000 | 6,889 |
| Cash and due from depository institutions | $2,763,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,461,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,479 |
| Net loans & leases | $31,324,000 | 6,716 |
| Loan loss allowance | $300,000 | 7,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,225,000 | 5,465 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,566,000 | 5,462 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,824,000 | 6,889 |
| Total liabilities | $47,977,000 | 6,750 |
| Total deposits | $47,695,000 | 6,577 |
| Interest-bearing deposits | $39,394,000 | 6,614 |
| Deposits held in domestic offices | $47,695,000 | 6,575 |
| % 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 | $282,000 | 6,119 |
| Total equity capital | $3,847,000 | 7,780 |
| Total bank equity capital | $3,847,000 | 7,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,880,000 | 5,693 |
| Undivided profits | $1,667,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $211,000 | 7,694 |
| Earning assets | $46,270,000 | 6,951 |
| Long-term assets (5+ years) | $12,442,000 | 4,399 |
| Average Assets, year-to-date | $50,813,400 | 6,824 |
| Average Assets, quarterly | $51,747,500 | 6,850 |
| Volatile liabilities | $3,222,000 | 7,832 |
| Insider loans | $2,552,000 | 2,282 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,470,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,653 |
| Tier 2 risk-based capital | $300,000 | 7,037 |
| Total risk weighted assets | $28,901,000 | 7,093 |
| Total unused commitments | $5,470,000 | 5,705 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $51,671,000 | 6,868 |
| Cash and due from depository institutions | $3,169,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,037,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,621,000 | 6,769 |
| Loan loss allowance | $270,000 | 7,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,266,000 | 5,371 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,578,000 | 5,428 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,671,000 | 6,868 |
| Total liabilities | $47,721,000 | 6,735 |
| Total deposits | $46,979,000 | 6,571 |
| Interest-bearing deposits | $38,181,000 | 6,678 |
| Deposits held in domestic offices | $46,979,000 | 6,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,236 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $3,950,000 | 7,776 |
| Total bank equity capital | $3,950,000 | 7,776 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,475,000 | 6,124 |
| Undivided profits | $2,175,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $189,000 | 7,989 |
| Earning assets | $45,658,000 | 6,961 |
| Long-term assets (5+ years) | $13,847,000 | 4,302 |
| Average Assets, year-to-date | $50,560,750 | 6,852 |
| Average Assets, quarterly | $51,747,500 | 6,834 |
| Volatile liabilities | $3,657,000 | 7,707 |
| Insider loans | $2,549,000 | 2,256 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,024,000 | 6,247 |
| Tier 1 (core) risk-based capital | $4,030,000 | 7,669 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $28,301,000 | 7,154 |
| Total unused commitments | $4,024,000 | 6,251 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $51,824,000 | 6,878 |
| Cash and due from depository institutions | $2,824,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,936,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
| Net loans & leases | $29,487,000 | 6,847 |
| Loan loss allowance | $234,000 | 7,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,284,000 | 5,331 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,618,000 | 5,331 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,824,000 | 6,878 |
| Total liabilities | $48,381,000 | 6,731 |
| Total deposits | $48,148,000 | 6,543 |
| Interest-bearing deposits | $40,053,000 | 6,578 |
| Deposits held in domestic offices | $48,148,000 | 6,542 |
| % 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 | $233,000 | 6,456 |
| Total equity capital | $3,443,000 | 7,984 |
| Total bank equity capital | $3,443,000 | 7,984 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,475,000 | 6,142 |
| Undivided profits | $1,668,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $204,000 | 7,784 |
| Earning assets | $46,098,000 | 6,948 |
| Long-term assets (5+ years) | $13,181,000 | 4,507 |
| Average Assets, year-to-date | $50,190,670 | 6,920 |
| Average Assets, quarterly | $50,884,000 | 6,902 |
| Volatile liabilities | $3,159,000 | 7,914 |
| Insider loans | $2,324,000 | 2,393 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,094,000 | 6,278 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,868 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $27,887,000 | 7,191 |
| Total unused commitments | $4,094,000 | 6,282 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $49,944,000 | 6,997 |
| Cash and due from depository institutions | $2,174,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,711,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,119,000 | 6,833 |
| Loan loss allowance | $232,000 | 7,803 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,322,000 | 5,252 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,618,000 | 5,173 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,944,000 | 6,997 |
| Total liabilities | $46,327,000 | 6,862 |
| Total deposits | $45,404,000 | 6,725 |
| Interest-bearing deposits | $36,875,000 | 6,824 |
| Deposits held in domestic offices | $45,404,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,651 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $200,000 | 7,032 |
| Total equity capital | $3,617,000 | 7,971 |
| Total bank equity capital | $3,617,000 | 7,971 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,475,000 | 6,143 |
| Undivided profits | $1,842,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $44,830,000 | 7,036 |
| Long-term assets (5+ years) | $13,329,000 | 4,434 |
| Average Assets, year-to-date | $49,374,000 | 7,012 |
| Average Assets, quarterly | $49,374,000 | 7,012 |
| Volatile liabilities | $3,269,000 | 7,827 |
| Insider loans | $2,649,000 | 2,112 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,929,000 | 5,930 |
| Tier 1 (core) risk-based capital | $3,574,000 | 7,909 |
| Tier 2 risk-based capital | $232,000 | 7,599 |
| Total risk weighted assets | $27,126,000 | 7,239 |
| Total unused commitments | $4,929,000 | 5,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $48,804,000 | 7,073 |
| Cash and due from depository institutions | $2,522,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,199,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,778,000 | 6,892 |
| Loan loss allowance | $236,000 | 7,818 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,348,000 | 5,209 |
| Other real estate owned | $54,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,903,000 | 4,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,804,000 | 7,073 |
| Total liabilities | $45,352,000 | 6,950 |
| Total deposits | $44,478,000 | 6,799 |
| Interest-bearing deposits | $35,989,000 | 6,891 |
| Deposits held in domestic offices | $44,478,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,917 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $3,452,000 | 8,068 |
| Total bank equity capital | $3,452,000 | 8,068 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,475,000 | 6,149 |
| Undivided profits | $1,677,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $182,000 | 8,071 |
| Earning assets | $42,977,000 | 7,146 |
| Long-term assets (5+ years) | $12,455,000 | 4,591 |
| Average Assets, year-to-date | $49,543,800 | 6,927 |
| Average Assets, quarterly | $48,920,500 | 7,042 |
| Volatile liabilities | $2,740,000 | 8,101 |
| Insider loans | $2,596,000 | 2,108 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,839,000 | 6,258 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,973 |
| Tier 2 risk-based capital | $236,000 | 7,613 |
| Total risk weighted assets | $27,345,000 | 7,249 |
| Total unused commitments | $3,839,000 | 6,264 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $49,037,000 | 7,089 |
| Cash and due from depository institutions | $2,842,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,202,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,267 |
| Net loans & leases | $28,514,000 | 6,966 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,389,000 | 5,104 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,003,000 | 4,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,037,000 | 7,089 |
| Total liabilities | $45,209,000 | 6,980 |
| Total deposits | $45,020,000 | 6,775 |
| Interest-bearing deposits | $36,424,000 | 6,890 |
| Deposits held in domestic offices | $45,020,000 | 6,774 |
| % 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 | $189,000 | 7,437 |
| Total equity capital | $3,828,000 | 7,884 |
| Total bank equity capital | $3,828,000 | 7,884 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,475,000 | 6,162 |
| Undivided profits | $2,053,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $186,000 | 8,141 |
| Earning assets | $42,803,000 | 7,182 |
| Long-term assets (5+ years) | $12,764,000 | 4,549 |
| Average Assets, year-to-date | $49,728,750 | 6,951 |
| Average Assets, quarterly | $49,588,000 | 7,019 |
| Volatile liabilities | $3,097,000 | 8,013 |
| Insider loans | $2,625,000 | 2,067 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,649,000 | 5,910 |
| Tier 1 (core) risk-based capital | $3,845,000 | 7,790 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $27,447,000 | 7,287 |
| Total unused commitments | $4,649,000 | 5,914 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $50,139,000 | 7,009 |
| Cash and due from depository institutions | $3,313,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,338,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,485 |
| Net loans & leases | $29,186,000 | 6,907 |
| Loan loss allowance | $244,000 | 7,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,421,000 | 5,029 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,974,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,139,000 | 7,009 |
| Total liabilities | $46,305,000 | 6,891 |
| Total deposits | $46,098,000 | 6,703 |
| Interest-bearing deposits | $38,064,000 | 6,780 |
| Deposits held in domestic offices | $46,098,000 | 6,702 |
| % 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 | $207,000 | 7,319 |
| Total equity capital | $3,834,000 | 7,912 |
| Total bank equity capital | $3,834,000 | 7,912 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,475,000 | 6,158 |
| Undivided profits | $2,059,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $167,000 | 8,292 |
| Earning assets | $43,431,000 | 7,158 |
| Long-term assets (5+ years) | $13,165,000 | 4,368 |
| Average Assets, year-to-date | $49,959,330 | 6,954 |
| Average Assets, quarterly | $50,478,500 | 6,965 |
| Volatile liabilities | $3,411,000 | 7,906 |
| Insider loans | $2,625,000 | 2,069 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,083,000 | 6,164 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,818 |
| Tier 2 risk-based capital | $244,000 | 7,581 |
| Total risk weighted assets | $27,836,000 | 7,266 |
| Total unused commitments | $4,083,000 | 6,176 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $50,818,000 | 6,946 |
| Cash and due from depository institutions | $2,779,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,887,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $5,634,000 | 2,931 |
| Net loans & leases | $31,111,000 | 6,689 |
| Loan loss allowance | $252,000 | 7,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,437,000 | 4,975 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,970,000 | 4,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,818,000 | 6,946 |
| Total liabilities | $46,836,000 | 6,827 |
| Total deposits | $46,659,000 | 6,640 |
| Interest-bearing deposits | $38,553,000 | 6,735 |
| Deposits held in domestic offices | $46,659,000 | 6,639 |
| % 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 | $177,000 | 7,668 |
| Total equity capital | $3,982,000 | 7,816 |
| Total bank equity capital | $3,982,000 | 7,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,475,000 | 6,161 |
| Undivided profits | $2,207,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $176,000 | 8,237 |
| Earning assets | $44,632,000 | 7,067 |
| Long-term assets (5+ years) | $14,104,000 | 4,148 |
| Average Assets, year-to-date | $49,869,500 | 6,969 |
| Average Assets, quarterly | $49,869,500 | 6,969 |
| Volatile liabilities | $3,576,000 | 7,822 |
| Insider loans | $2,665,000 | 2,012 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,273,000 | 6,552 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,719 |
| Tier 2 risk-based capital | $252,000 | 7,513 |
| Total risk weighted assets | $28,678,000 | 7,167 |
| Total unused commitments | $3,273,000 | 6,565 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $48,921,000 | 7,042 |
| Cash and due from depository institutions | $3,463,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,694,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,472 |
| Net loans & leases | $33,093,000 | 6,553 |
| Loan loss allowance | $255,000 | 7,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,432,000 | 4,977 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,884,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,921,000 | 7,042 |
| Total liabilities | $45,048,000 | 6,936 |
| Total deposits | $44,863,000 | 6,739 |
| Interest-bearing deposits | $36,674,000 | 6,859 |
| Deposits held in domestic offices | $44,863,000 | 6,736 |
| % 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 | $185,000 | 7,688 |
| Total equity capital | $3,873,000 | 7,877 |
| Total bank equity capital | $3,873,000 | 7,877 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,475,000 | 6,154 |
| Undivided profits | $2,098,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $166,000 | 8,395 |
| Earning assets | $42,142,000 | 7,206 |
| Long-term assets (5+ years) | $16,701,000 | 3,729 |
| Average Assets, year-to-date | $49,473,200 | 6,867 |
| Average Assets, quarterly | $48,857,000 | 7,007 |
| Volatile liabilities | $3,089,000 | 8,107 |
| Insider loans | $2,577,000 | 2,041 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,206,000 | 6,461 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,758 |
| Tier 2 risk-based capital | $255,000 | 7,507 |
| Total risk weighted assets | $29,257,000 | 7,121 |
| Total unused commitments | $3,206,000 | 6,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,047,000 | 7,191 |
| Cash and due from depository institutions | $2,606,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,476,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 4,110 |
| Net loans & leases | $34,395,000 | 6,399 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,032,000 | 5,822 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,759,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,047,000 | 7,191 |
| Total liabilities | $42,377,000 | 7,087 |
| Total deposits | $42,189,000 | 6,878 |
| Interest-bearing deposits | $34,829,000 | 6,981 |
| Deposits held in domestic offices | $42,189,000 | 6,876 |
| % 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 | $188,000 | 8,025 |
| Total equity capital | $3,670,000 | 8,028 |
| Total bank equity capital | $3,670,000 | 8,028 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,475,000 | 6,190 |
| Undivided profits | $1,895,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $195,000 | 8,446 |
| Earning assets | $40,650,000 | 7,286 |
| Long-term assets (5+ years) | $18,914,000 | 3,421 |
| Average Assets, year-to-date | $46,357,000 | 6,963 |
| Average Assets, quarterly | $45,583,500 | 7,170 |
| Volatile liabilities | $4,084,000 | 7,783 |
| Insider loans | $2,130,000 | 2,269 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,880,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,943 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $28,318,000 | 7,216 |
| Total unused commitments | $2,880,000 | 6,696 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $45,733,000 | 7,161 |
| Cash and due from depository institutions | $4,162,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,876,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,452,000 | 6,485 |
| Loan loss allowance | $210,000 | 8,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,044,000 | 5,843 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,199,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,733,000 | 7,161 |
| Total liabilities | $42,950,000 | 6,976 |
| Total deposits | $40,309,000 | 6,940 |
| Interest-bearing deposits | $32,725,000 | 7,094 |
| Deposits held in domestic offices | $40,309,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,835 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $2,783,000 | 8,769 |
| Total bank equity capital | $2,783,000 | 8,769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $1,708,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $39,328,000 | 7,355 |
| Long-term assets (5+ years) | $18,270,000 | 3,347 |
| Average Assets, year-to-date | $44,095,000 | 7,099 |
| Average Assets, quarterly | $45,093,000 | 7,147 |
| Volatile liabilities | $5,116,000 | 7,401 |
| Insider loans | $1,871,000 | 2,469 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,383,000 | 7,013 |
| Tier 1 (core) risk-based capital | $2,808,000 | 8,680 |
| Tier 2 risk-based capital | $210,000 | 7,990 |
| Total risk weighted assets | $27,862,600 | 7,199 |
| Total unused commitments | $2,383,000 | 7,020 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $41,865,000 | 7,527 |
| Cash and due from depository institutions | $3,868,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,442,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,300,000 | 6,868 |
| Loan loss allowance | $190,000 | 8,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,110,000 | 5,741 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,145,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,865,000 | 7,527 |
| Total liabilities | $39,709,000 | 7,311 |
| Total deposits | $38,721,000 | 7,170 |
| Interest-bearing deposits | $32,345,000 | 7,243 |
| Deposits held in domestic offices | $38,721,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $2,156,000 | 9,387 |
| Total bank equity capital | $2,156,000 | 9,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,356,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $35,742,000 | 7,718 |
| Long-term assets (5+ years) | $15,595,000 | 3,866 |
| Average Assets, year-to-date | $39,187,600 | 7,597 |
| Average Assets, quarterly | $41,424,000 | 7,515 |
| Volatile liabilities | $2,988,000 | 8,401 |
| Insider loans | $1,431,000 | 2,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,041,000 | 6,631 |
| Tier 1 (core) risk-based capital | $2,238,000 | 9,335 |
| Tier 2 risk-based capital | $190,000 | 8,297 |
| Total risk weighted assets | $24,957,500 | 7,548 |
| Total unused commitments | $3,041,000 | 6,635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $35,825,000 | 8,115 |
| Cash and due from depository institutions | $2,357,000 | 6,497 |
| Interest-bearing balances | $579,000 | 3,358 |
| Securities | $7,097,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $22,144,000 | 7,677 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $995,000 | 5,985 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,132,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,825,000 | 8,115 |
| Total liabilities | $33,564,000 | 7,945 |
| Total deposits | $33,408,000 | 7,797 |
| Interest-bearing deposits | $28,177,000 | 7,828 |
| Deposits held in domestic offices | $33,408,000 | 7,796 |
| % 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 | $156,000 | 9,128 |
| Total equity capital | $2,261,000 | 9,467 |
| Total bank equity capital | $2,261,000 | 9,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,461,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $31,920,000 | 8,187 |
| Long-term assets (5+ years) | $11,542,000 | 4,385 |
| Average Assets, year-to-date | $33,505,800 | 8,139 |
| Average Assets, quarterly | $34,711,500 | 8,149 |
| Volatile liabilities | $1,856,000 | 9,112 |
| Insider loans | $1,348,000 | 2,871 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,611,000 | 6,893 |
| Tier 1 (core) risk-based capital | $2,265,000 | 9,393 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $20,333,900 | 8,192 |
| Total unused commitments | $2,611,000 | 6,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $31,300,000 | 8,736 |
| Cash and due from depository institutions | $1,801,000 | 7,328 |
| Interest-bearing balances | $92,000 | 4,994 |
| Securities | $7,355,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $19,796,000 | 8,294 |
| Loan loss allowance | $169,000 | 9,216 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,035,000 | 5,859 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $563,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,300,000 | 8,736 |
| Total liabilities | $29,092,000 | 8,587 |
| Total deposits | $28,846,000 | 8,462 |
| Interest-bearing deposits | $24,675,000 | 8,438 |
| Deposits held in domestic offices | $28,846,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,629 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $149,000 | 9,626 |
| Total equity capital | $2,208,000 | 9,802 |
| Total bank equity capital | $2,208,000 | 9,802 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,408,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $27,993,000 | 8,802 |
| Long-term assets (5+ years) | $10,088,000 | 4,312 |
| Average Assets, year-to-date | $29,823,000 | 8,744 |
| Average Assets, quarterly | $30,406,500 | 8,780 |
| Volatile liabilities | $1,779,000 | 9,493 |
| Insider loans | $1,125,000 | 3,265 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,103,000 | 8,618 |
| Tier 1 (core) risk-based capital | $2,217,000 | 9,743 |
| Tier 2 risk-based capital | $169,000 | 8,856 |
| Total risk weighted assets | $18,267,300 | 8,700 |
| Total unused commitments | $1,103,000 | 8,629 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,041,000 | 9,410 |
| Cash and due from depository institutions | $2,154,000 | 7,449 |
| Interest-bearing balances | $87,000 | 5,102 |
| Securities | $7,022,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $16,710,000 | 8,993 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $921,000 | 6,269 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $434,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,041,000 | 9,410 |
| Total liabilities | $25,891,000 | 9,294 |
| Total deposits | $25,780,000 | 9,178 |
| Interest-bearing deposits | $22,232,000 | 9,120 |
| Deposits held in domestic offices | $25,780,000 | 9,175 |
| % 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 | $111,000 | 10,488 |
| Total equity capital | $2,150,000 | 10,174 |
| Total bank equity capital | $2,150,000 | 10,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,350,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $24,619,000 | 9,503 |
| Long-term assets (5+ years) | $6,151,000 | 5,371 |
| Average Assets, year-to-date | $27,905,400 | 9,291 |
| Average Assets, quarterly | $28,210,500 | 9,356 |
| Volatile liabilities | $1,446,000 | 10,045 |
| Insider loans | $1,485,000 | 2,693 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,396,000 | 8,248 |
| Tier 1 (core) risk-based capital | $2,173,000 | 10,109 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $15,239,500 | 9,489 |
| Total unused commitments | $1,396,000 | 8,257 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $26,899,000 | 9,874 |
| Cash and due from depository institutions | $1,753,000 | 8,670 |
| Interest-bearing balances | $337,000 | 3,695 |
| Securities | $6,910,000 | 9,431 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $15,216,000 | 9,505 |
| Loan loss allowance | $149,000 | 10,251 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $318,000 | 9,406 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $202,000 | 11,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,899,000 | 9,874 |
| Total liabilities | $24,845,000 | 9,754 |
| Total deposits | $24,746,000 | 9,654 |
| Interest-bearing deposits | $21,636,000 | 9,532 |
| Deposits held in domestic offices | $24,746,000 | 9,651 |
| % 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 | $99,000 | 11,163 |
| Total equity capital | $2,054,000 | 10,630 |
| Total bank equity capital | $2,054,000 | 10,630 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,254,000 | 8,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $24,963,000 | 9,803 |
| Long-term assets (5+ years) | $6,315,000 | 5,194 |
| Average Assets, year-to-date | $26,218,400 | 9,807 |
| Average Assets, quarterly | $27,385,000 | 9,766 |
| Volatile liabilities | $828,000 | 11,048 |
| Insider loans | $1,233,000 | 3,212 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $895,000 | 9,193 |
| Tier 1 (core) risk-based capital | $2,045,000 | 10,592 |
| Tier 2 risk-based capital | $149,000 | 9,780 |
| Total risk weighted assets | $13,712,600 | 10,070 |
| Total unused commitments | $895,000 | 9,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $25,111,000 | 10,421 |
| Cash and due from depository institutions | $2,084,000 | 9,330 |
| Interest-bearing balances | $76,000 | 5,919 |
| Securities | $5,546,000 | 10,600 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $15,918,000 | 9,617 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $274,000 | 10,061 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $239,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,111,000 | 10,421 |
| Total liabilities | $23,270,000 | 10,291 |
| Total deposits | $23,189,000 | 10,166 |
| Interest-bearing deposits | $20,343,000 | 10,062 |
| Deposits held in domestic offices | $23,189,000 | 10,161 |
| % 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 | $81,000 | 11,533 |
| Total equity capital | $1,841,000 | 11,164 |
| Total bank equity capital | $1,841,000 | 11,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,041,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $22,590,000 | 10,438 |
| Long-term assets (5+ years) | $7,406,000 | 4,947 |
| Average Assets, year-to-date | $25,029,800 | 10,366 |
| Average Assets, quarterly | $24,699,000 | 10,442 |
| Volatile liabilities | $527,000 | 11,825 |
| Insider loans | $1,386,000 | 2,866 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $835,000 | 9,528 |
| Tier 1 (core) risk-based capital | $1,910,000 | 11,148 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $13,222,000 | 10,487 |
| Total unused commitments | $835,000 | 9,536 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,434,000 | 10,823 |
| Cash and due from depository institutions | $1,423,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,905,000 | 10,840 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $15,410,000 | 9,927 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $325,000 | 9,989 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $171,000 | 12,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,434,000 | 10,823 |
| Total liabilities | $22,664,000 | 10,851 |
| Total deposits | $22,561,000 | 10,756 |
| Interest-bearing deposits | $20,223,000 | 10,565 |
| Deposits held in domestic offices | $22,561,000 | 10,752 |
| % 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 | $103,000 | 11,486 |
| Total equity capital | $2,770,000 | 10,129 |
| Total bank equity capital | $2,770,000 | 10,129 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,970,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $23,515,000 | 10,757 |
| Long-term assets (5+ years) | $7,808,000 | 5,087 |
| Average Assets, year-to-date | $25,385,400 | 10,722 |
| Average Assets, quarterly | $24,784,000 | 10,871 |
| Volatile liabilities | $342,000 | 12,644 |
| Insider loans | $1,249,000 | 3,139 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,092,000 | 9,051 |
| Tier 1 (core) risk-based capital | $2,770,000 | 10,080 |
| Tier 2 risk-based capital | $160,270 | 10,212 |
| Total risk weighted assets | $12,821,070 | 10,915 |
| Total unused commitments | $1,092,000 | 9,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,632,000 | 10,949 |
| Cash and due from depository institutions | $1,676,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,170,000 | 10,963 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $15,717,000 | 9,994 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $34,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $206,000 | 12,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,632,000 | 10,949 |
| Total liabilities | $24,031,000 | 10,955 |
| Total deposits | $23,911,000 | 10,854 |
| Interest-bearing deposits | $21,106,000 | 10,720 |
| Deposits held in domestic offices | $23,911,000 | 10,850 |
| % 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 | $120,000 | 11,872 |
| Total equity capital | $2,601,000 | 10,394 |
| Total bank equity capital | $2,601,000 | 10,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,801,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $24,387,000 | 10,892 |
| Long-term assets (5+ years) | $7,296,000 | 5,286 |
| Average Assets, year-to-date | $25,892,400 | 10,938 |
| Average Assets, quarterly | $25,583,500 | 11,048 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $222,000 | 3,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,599,000 | 7,941 |
| Tier 1 (core) risk-based capital | $2,601,000 | 10,345 |
| Tier 2 risk-based capital | $165,000 | 10,274 |
| Total risk weighted assets | $13,516,100 | 11,042 |
| Total unused commitments | $1,599,000 | 7,972 |
| Derivatives | $0 | 651 |