Home > Mountain West Bank of Kalispell > Assets and Liabilities
Mountain West Bank of Kalispell, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $118,015,000 | 4,729 |
| Cash and due from depository institutions | $12,948,000 | 4,098 |
| Interest-bearing balances | $2,596,000 | 3,385 |
| Securities | $6,113,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
| Net loans & leases | $91,361,000 | 4,239 |
| Loan loss allowance | $1,488,000 | 3,662 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,009,000 | 3,062 |
| Other real estate owned | $41,000 | 4,098 |
| Goodwill and other intangibles | $13,000 | 3,109 |
| All other assets | $1,630,000 | 5,567 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,015,000 | 4,729 |
| Total liabilities | $108,006,000 | 4,645 |
| Total deposits | $92,338,000 | 4,851 |
| Interest-bearing deposits | $83,353,000 | 4,699 |
| Deposits held in domestic offices | $92,338,000 | 4,848 |
| % insured | 69.68% | 6,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,637,000 | 2,489 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,031,000 | 3,665 |
| Total equity capital | $10,009,000 | 5,401 |
| Total bank equity capital | $10,009,000 | 5,400 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $988,000 | 3,063 |
| Surplus | $1,529,000 | 5,994 |
| Undivided profits | $7,492,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $101,970,000 | 4,889 |
| Long-term assets (5+ years) | $11,813,000 | 5,118 |
| Average Assets, year-to-date | $119,238,000 | 4,674 |
| Average Assets, quarterly | $119,238,000 | 4,674 |
| Volatile liabilities | $38,003,000 | 3,394 |
| Insider loans | $2,055,000 | 3,081 |
| FHLB advances | $14,637,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,204,000 | 5,144 |
| Tier 1 (core) risk-based capital | $9,982,000 | 5,291 |
| Tier 2 risk-based capital | $1,224,000 | 3,756 |
| Total risk weighted assets | $97,570,000 | 4,225 |
| Total unused commitments | $7,204,000 | 5,146 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $120,461,000 | 4,634 |
| Cash and due from depository institutions | $5,258,000 | 4,134 |
| Interest-bearing balances | $3,092,000 | 2,475 |
| Securities | $10,173,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $99,231,000 | 4,058 |
| Loan loss allowance | $1,559,000 | 3,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,052,000 | 3,055 |
| Other real estate owned | $41,000 | 4,134 |
| Goodwill and other intangibles | $15,000 | 3,108 |
| All other assets | $1,691,000 | 5,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $120,462,000 | 4,634 |
| Total liabilities | $110,363,000 | 4,546 |
| Total deposits | $94,481,000 | 4,713 |
| Interest-bearing deposits | $83,289,000 | 4,616 |
| Deposits held in domestic offices | $94,481,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,928,000 | 2,674 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $954,000 | 3,841 |
| Total equity capital | $10,099,000 | 5,374 |
| Total bank equity capital | $10,099,000 | 5,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $988,000 | 3,084 |
| Surplus | $1,529,000 | 6,008 |
| Undivided profits | $7,582,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $567,000 | 5,395 |
| Earning assets | $112,496,000 | 4,572 |
| Long-term assets (5+ years) | $11,925,000 | 5,058 |
| Average Assets, year-to-date | $119,563,400 | 4,538 |
| Average Assets, quarterly | $119,700,000 | 4,618 |
| Volatile liabilities | $37,410,000 | 3,373 |
| Insider loans | $2,012,000 | 3,149 |
| FHLB advances | $14,928,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,496,000 | 3,219 |
| Tier 1 (core) risk-based capital | $10,037,000 | 5,281 |
| Tier 2 risk-based capital | $1,330,000 | 3,544 |
| Total risk weighted assets | $106,148,000 | 4,017 |
| Total unused commitments | $18,496,000 | 3,221 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $118,939,000 | 4,651 |
| Cash and due from depository institutions | $5,283,000 | 4,180 |
| Interest-bearing balances | $2,698,000 | 2,035 |
| Securities | $7,081,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 4,892 |
| Net loans & leases | $100,162,000 | 4,023 |
| Loan loss allowance | $1,542,000 | 3,345 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,027,000 | 3,047 |
| Other real estate owned | $0 | 4,180 |
| Goodwill and other intangibles | $18,000 | 3,150 |
| All other assets | $1,694,000 | 5,634 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,939,000 | 4,651 |
| Total liabilities | $109,071,000 | 4,561 |
| Total deposits | $93,047,000 | 4,717 |
| Interest-bearing deposits | $81,232,000 | 4,655 |
| Deposits held in domestic offices | $93,047,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,219,000 | 2,597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,345 |
| Total equity capital | $9,868,000 | 5,495 |
| Total bank equity capital | $9,868,000 | 5,495 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $988,000 | 3,115 |
| Surplus | $1,529,000 | 6,042 |
| Undivided profits | $7,351,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $508,000 | 5,894 |
| Earning assets | $110,615,000 | 4,599 |
| Long-term assets (5+ years) | $11,687,000 | 5,026 |
| Average Assets, year-to-date | $119,339,000 | 4,542 |
| Average Assets, quarterly | $119,391,000 | 4,599 |
| Volatile liabilities | $32,471,000 | 3,625 |
| Insider loans | $2,786,000 | 2,582 |
| FHLB advances | $15,219,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,281,000 | 4,600 |
| Tier 1 (core) risk-based capital | $9,867,000 | 5,424 |
| Tier 2 risk-based capital | $1,335,000 | 3,451 |
| Total risk weighted assets | $106,540,000 | 3,994 |
| Total unused commitments | $10,281,000 | 4,603 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $119,843,000 | 4,616 |
| Cash and due from depository institutions | $5,616,000 | 4,382 |
| Interest-bearing balances | $2,697,000 | 1,901 |
| Securities | $7,314,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $100,876,000 | 3,989 |
| Loan loss allowance | $1,349,000 | 3,595 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,998,000 | 3,055 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $21,000 | 3,164 |
| All other assets | $2,018,000 | 5,206 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,843,000 | 4,616 |
| Total liabilities | $109,995,000 | 4,530 |
| Total deposits | $89,325,000 | 4,851 |
| Interest-bearing deposits | $78,148,000 | 4,763 |
| Deposits held in domestic offices | $89,325,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,202,000 | 1,948 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,508,000 | 2,486 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $960,000 | 3,934 |
| Total equity capital | $9,848,000 | 5,522 |
| Total bank equity capital | $9,848,000 | 5,522 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $988,000 | 3,141 |
| Surplus | $1,529,000 | 6,077 |
| Undivided profits | $7,331,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $653,000 | 5,080 |
| Earning assets | $110,887,000 | 4,585 |
| Long-term assets (5+ years) | $10,674,000 | 5,178 |
| Average Assets, year-to-date | $119,472,330 | 4,573 |
| Average Assets, quarterly | $119,305,500 | 4,610 |
| Volatile liabilities | $34,491,000 | 3,489 |
| Insider loans | $2,832,000 | 2,519 |
| FHLB advances | $15,508,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,832,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,844,000 | 5,450 |
| Tier 2 risk-based capital | $1,358,000 | 3,381 |
| Total risk weighted assets | $108,597,000 | 3,947 |
| Total unused commitments | $12,832,000 | 4,231 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $118,768,000 | 4,640 |
| Cash and due from depository institutions | $5,870,000 | 4,290 |
| Interest-bearing balances | $3,057,000 | 1,890 |
| Securities | $6,653,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 5,068 |
| Net loans & leases | $98,649,000 | 3,990 |
| Loan loss allowance | $1,303,000 | 3,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,870,000 | 3,118 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $25,000 | 3,141 |
| All other assets | $1,850,000 | 5,300 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,768,000 | 4,640 |
| Total liabilities | $109,067,000 | 4,524 |
| Total deposits | $91,219,000 | 4,783 |
| Interest-bearing deposits | $79,965,000 | 4,712 |
| Deposits held in domestic offices | $91,219,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,655 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,798,000 | 2,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,193,000 | 3,621 |
| Total equity capital | $9,701,000 | 5,644 |
| Total bank equity capital | $9,701,000 | 5,644 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $988,000 | 3,154 |
| Surplus | $1,529,000 | 6,080 |
| Undivided profits | $7,184,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
| Income earned, not collected on loans | $645,000 | 5,089 |
| Earning assets | $110,210,000 | 4,611 |
| Long-term assets (5+ years) | $11,809,000 | 4,897 |
| Average Assets, year-to-date | $119,287,000 | 4,574 |
| Average Assets, quarterly | $119,287,000 | 4,574 |
| Volatile liabilities | $32,222,000 | 3,623 |
| Insider loans | $1,888,000 | 3,202 |
| FHLB advances | $15,798,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,783,000 | 4,014 |
| Tier 1 (core) risk-based capital | $9,668,000 | 5,503 |
| Tier 2 risk-based capital | $1,315,000 | 3,407 |
| Total risk weighted assets | $105,164,000 | 3,983 |
| Total unused commitments | $14,783,000 | 4,015 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $119,806,000 | 4,570 |
| Cash and due from depository institutions | $6,852,000 | 4,303 |
| Interest-bearing balances | $3,495,000 | 1,413 |
| Securities | $6,114,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 5,845 |
| Net loans & leases | $100,784,000 | 3,920 |
| Loan loss allowance | $1,130,000 | 3,911 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,929,000 | 3,070 |
| Other real estate owned | $294,000 | 4,303 |
| Goodwill and other intangibles | $27,000 | 3,129 |
| All other assets | $1,632,000 | 5,664 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,806,000 | 4,570 |
| Total liabilities | $110,274,000 | 4,450 |
| Total deposits | $92,920,000 | 4,694 |
| Interest-bearing deposits | $78,986,000 | 4,696 |
| Deposits held in domestic offices | $92,920,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,982,000 | 2,403 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,088,000 | 2,285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,284,000 | 3,412 |
| Total equity capital | $9,532,000 | 5,655 |
| Total bank equity capital | $9,532,000 | 5,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $988,000 | 3,156 |
| Surplus | $1,529,000 | 6,084 |
| Undivided profits | $7,015,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $645,000 | 5,361 |
| Earning assets | $110,567,000 | 4,549 |
| Long-term assets (5+ years) | $11,685,000 | 4,674 |
| Average Assets, year-to-date | $111,191,200 | 4,639 |
| Average Assets, quarterly | $118,199,000 | 4,574 |
| Volatile liabilities | $33,196,000 | 3,560 |
| Insider loans | $2,170,000 | 2,896 |
| FHLB advances | $14,088,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,803,000 | 3,866 |
| Tier 1 (core) risk-based capital | $9,524,000 | 5,535 |
| Tier 2 risk-based capital | $1,184,000 | 3,624 |
| Total risk weighted assets | $105,768,000 | 3,940 |
| Total unused commitments | $15,803,000 | 3,867 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $116,592,000 | 4,599 |
| Cash and due from depository institutions | $7,925,000 | 4,236 |
| Interest-bearing balances | $5,054,000 | 988 |
| Securities | $6,617,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $96,231,000 | 4,006 |
| Loan loss allowance | $1,049,000 | 4,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,990,000 | 2,980 |
| Other real estate owned | $309,000 | 4,236 |
| Goodwill and other intangibles | $24,000 | 3,153 |
| All other assets | $1,496,000 | 5,914 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $116,592,000 | 4,599 |
| Total liabilities | $107,371,000 | 4,480 |
| Total deposits | $93,655,000 | 4,638 |
| Interest-bearing deposits | $79,701,000 | 4,630 |
| Deposits held in domestic offices | $93,655,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,654 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,378,000 | 2,436 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,173,000 | 3,699 |
| Total equity capital | $9,221,000 | 5,723 |
| Total bank equity capital | $9,221,000 | 5,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $988,000 | 3,138 |
| Surplus | $1,529,000 | 6,080 |
| Undivided profits | $6,704,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $638,000 | 5,654 |
| Earning assets | $107,902,000 | 4,576 |
| Long-term assets (5+ years) | $12,017,000 | 4,527 |
| Average Assets, year-to-date | $109,037,500 | 4,705 |
| Average Assets, quarterly | $113,911,000 | 4,623 |
| Volatile liabilities | $31,411,000 | 3,631 |
| Insider loans | $3,573,000 | 2,006 |
| FHLB advances | $11,378,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,391,000 | 3,930 |
| Tier 1 (core) risk-based capital | $9,226,000 | 5,623 |
| Tier 2 risk-based capital | $1,157,000 | 3,652 |
| Total risk weighted assets | $101,367,000 | 4,017 |
| Total unused commitments | $15,391,000 | 3,930 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $111,230,000 | 4,707 |
| Cash and due from depository institutions | $6,016,000 | 4,360 |
| Interest-bearing balances | $3,092,000 | 1,439 |
| Securities | $8,210,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $91,168,000 | 4,130 |
| Loan loss allowance | $1,028,000 | 4,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,033,000 | 2,941 |
| Other real estate owned | $309,000 | 4,360 |
| Goodwill and other intangibles | $27,000 | 3,167 |
| All other assets | $1,467,000 | 5,925 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $111,230,000 | 4,707 |
| Total liabilities | $102,284,000 | 4,629 |
| Total deposits | $88,283,000 | 4,826 |
| Interest-bearing deposits | $74,582,000 | 4,828 |
| Deposits held in domestic offices | $88,283,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 2,574 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,669,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,123,000 | 3,581 |
| Total equity capital | $8,946,000 | 5,764 |
| Total bank equity capital | $8,946,000 | 5,764 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $988,000 | 3,142 |
| Surplus | $1,529,000 | 6,096 |
| Undivided profits | $6,429,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $618,000 | 5,521 |
| Earning assets | $102,470,000 | 4,705 |
| Long-term assets (5+ years) | $9,821,000 | 4,815 |
| Average Assets, year-to-date | $106,519,330 | 4,805 |
| Average Assets, quarterly | $108,202,500 | 4,782 |
| Volatile liabilities | $26,870,000 | 3,975 |
| Insider loans | $3,692,000 | 1,940 |
| FHLB advances | $11,669,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,815,000 | 4,306 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,705 |
| Tier 2 risk-based capital | $1,136,000 | 3,683 |
| Total risk weighted assets | $97,091,000 | 4,128 |
| Total unused commitments | $12,815,000 | 4,307 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $105,175,000 | 4,902 |
| Cash and due from depository institutions | $5,219,000 | 4,546 |
| Interest-bearing balances | $2,903,000 | 1,631 |
| Securities | $8,481,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $85,648,000 | 4,247 |
| Loan loss allowance | $1,146,000 | 3,805 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,091,000 | 2,884 |
| Other real estate owned | $226,000 | 4,546 |
| Goodwill and other intangibles | $26,000 | 3,169 |
| All other assets | $1,484,000 | 5,827 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,175,000 | 4,902 |
| Total liabilities | $96,862,000 | 4,799 |
| Total deposits | $86,464,000 | 4,913 |
| Interest-bearing deposits | $73,677,000 | 4,879 |
| Deposits held in domestic offices | $86,464,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,270 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,966,000 | 2,761 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $992,000 | 3,924 |
| Total equity capital | $8,313,000 | 5,996 |
| Total bank equity capital | $8,313,000 | 5,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $943,000 | 3,183 |
| Surplus | $1,171,000 | 6,479 |
| Undivided profits | $6,199,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $592,000 | 5,527 |
| Earning assets | $97,032,000 | 4,892 |
| Long-term assets (5+ years) | $10,222,000 | 4,677 |
| Average Assets, year-to-date | $104,164,000 | 4,920 |
| Average Assets, quarterly | $104,164,000 | 4,920 |
| Volatile liabilities | $26,773,000 | 3,904 |
| Insider loans | $3,632,000 | 1,935 |
| FHLB advances | $7,966,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,838,000 | 4,477 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,911 |
| Tier 2 risk-based capital | $1,146,000 | 3,654 |
| Total risk weighted assets | $92,835,000 | 4,202 |
| Total unused commitments | $11,838,000 | 4,478 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $103,153,000 | 4,967 |
| Cash and due from depository institutions | $4,453,000 | 4,625 |
| Interest-bearing balances | $1,609,000 | 2,079 |
| Securities | $8,485,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $84,534,000 | 4,264 |
| Loan loss allowance | $1,092,000 | 3,911 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,080,000 | 2,844 |
| Other real estate owned | $199,000 | 4,625 |
| Goodwill and other intangibles | $20,000 | 3,195 |
| All other assets | $1,382,000 | 6,042 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,152,000 | 4,967 |
| Total liabilities | $95,081,000 | 4,819 |
| Total deposits | $81,850,000 | 5,050 |
| Interest-bearing deposits | $68,932,000 | 5,026 |
| Deposits held in domestic offices | $81,850,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,440 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,018,000 | 2,378 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $748,000 | 4,554 |
| Total equity capital | $8,071,000 | 6,039 |
| Total bank equity capital | $8,071,000 | 6,039 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $943,000 | 3,180 |
| Surplus | $1,171,000 | 6,479 |
| Undivided profits | $5,957,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $584,000 | 5,707 |
| Earning assets | $94,628,000 | 4,961 |
| Long-term assets (5+ years) | $11,500,000 | 4,434 |
| Average Assets, year-to-date | $96,454,000 | 5,007 |
| Average Assets, quarterly | $100,525,500 | 4,982 |
| Volatile liabilities | $23,204,000 | 4,335 |
| Insider loans | $3,742,000 | 1,873 |
| FHLB advances | $11,018,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,024,000 | 4,950 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,972 |
| Tier 2 risk-based capital | $1,093,000 | 3,761 |
| Total risk weighted assets | $89,994,000 | 4,253 |
| Total unused commitments | $9,024,000 | 4,950 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $97,898,000 | 5,080 |
| Cash and due from depository institutions | $3,807,000 | 4,741 |
| Interest-bearing balances | $1,479,000 | 2,055 |
| Securities | $8,489,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $80,049,000 | 4,422 |
| Loan loss allowance | $1,100,000 | 3,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,128,000 | 2,793 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $23,000 | 3,187 |
| All other assets | $1,402,000 | 6,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,897,000 | 5,080 |
| Total liabilities | $90,290,000 | 4,960 |
| Total deposits | $81,320,000 | 5,020 |
| Interest-bearing deposits | $68,166,000 | 5,020 |
| Deposits held in domestic offices | $81,320,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,016,000 | 1,864 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,368,000 | 3,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 5,184 |
| Total equity capital | $7,607,000 | 6,213 |
| Total bank equity capital | $7,607,000 | 6,213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $908,000 | 3,221 |
| Surplus | $908,000 | 6,842 |
| Undivided profits | $5,791,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $511,000 | 6,127 |
| Earning assets | $90,017,000 | 5,078 |
| Long-term assets (5+ years) | $12,287,000 | 4,253 |
| Average Assets, year-to-date | $94,779,250 | 5,089 |
| Average Assets, quarterly | $96,573,500 | 5,089 |
| Volatile liabilities | $25,986,000 | 4,070 |
| Insider loans | $4,064,000 | 1,720 |
| FHLB advances | $4,368,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,434,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,613,000 | 6,162 |
| Tier 2 risk-based capital | $1,056,000 | 3,839 |
| Total risk weighted assets | $84,385,000 | 4,424 |
| Total unused commitments | $8,434,000 | 5,092 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $95,249,000 | 5,151 |
| Cash and due from depository institutions | $6,595,000 | 4,661 |
| Interest-bearing balances | $2,053,000 | 1,768 |
| Securities | $7,876,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,570,000 | 4,533 |
| Loan loss allowance | $1,050,000 | 4,010 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,848,000 | 2,927 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $21,000 | 3,199 |
| All other assets | $1,339,000 | 6,093 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,249,000 | 5,151 |
| Total liabilities | $87,895,000 | 5,031 |
| Total deposits | $80,716,000 | 5,030 |
| Interest-bearing deposits | $68,107,000 | 4,998 |
| Deposits held in domestic offices | $80,716,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 2,389 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,510,000 | 3,809 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 5,042 |
| Total equity capital | $7,354,000 | 6,194 |
| Total bank equity capital | $7,354,000 | 6,194 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $908,000 | 3,216 |
| Surplus | $908,000 | 6,851 |
| Undivided profits | $5,538,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $431,000 | 6,283 |
| Earning assets | $85,499,000 | 5,213 |
| Long-term assets (5+ years) | $12,272,000 | 4,225 |
| Average Assets, year-to-date | $93,739,670 | 5,142 |
| Average Assets, quarterly | $93,723,500 | 5,168 |
| Volatile liabilities | $20,720,000 | 4,563 |
| Insider loans | $4,172,000 | 1,641 |
| FHLB advances | $4,510,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,273,000 | 5,424 |
| Tier 1 (core) risk-based capital | $7,389,000 | 6,210 |
| Tier 2 risk-based capital | $998,000 | 3,974 |
| Total risk weighted assets | $79,760,000 | 4,553 |
| Total unused commitments | $7,273,000 | 5,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $92,198,000 | 5,240 |
| Cash and due from depository institutions | $4,021,000 | 4,847 |
| Interest-bearing balances | $1,514,000 | 2,185 |
| Securities | $7,898,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $74,625,000 | 4,504 |
| Loan loss allowance | $1,062,000 | 3,957 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,851,000 | 2,862 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $20,000 | 3,188 |
| All other assets | $1,383,000 | 5,925 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,199,000 | 5,240 |
| Total liabilities | $85,037,000 | 5,118 |
| Total deposits | $76,729,000 | 5,172 |
| Interest-bearing deposits | $64,844,000 | 5,151 |
| Deposits held in domestic offices | $76,729,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,823,000 | 2,003 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,652,000 | 3,691 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $833,000 | 3,975 |
| Total equity capital | $7,162,000 | 6,261 |
| Total bank equity capital | $7,162,000 | 6,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $908,000 | 3,203 |
| Surplus | $908,000 | 6,842 |
| Undivided profits | $5,346,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 889 |
| Income earned, not collected on loans | $458,000 | 5,959 |
| Earning assets | $84,437,000 | 5,243 |
| Long-term assets (5+ years) | $13,178,000 | 4,073 |
| Average Assets, year-to-date | $92,985,000 | 5,173 |
| Average Assets, quarterly | $92,985,000 | 5,173 |
| Volatile liabilities | $20,864,000 | 4,396 |
| Insider loans | $4,264,000 | 1,575 |
| FHLB advances | $4,651,000 | 3,556 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,123,000 | 5,760 |
| Tier 1 (core) risk-based capital | $7,188,000 | 6,236 |
| Tier 2 risk-based capital | $982,000 | 3,958 |
| Total risk weighted assets | $78,498,000 | 4,526 |
| Total unused commitments | $6,123,000 | 5,760 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $93,772,000 | 5,165 |
| Cash and due from depository institutions | $7,405,000 | 5,079 |
| Interest-bearing balances | $4,560,000 | 1,175 |
| Securities | $8,132,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,118,000 | 4,537 |
| Loan loss allowance | $897,000 | 4,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,862,000 | 2,821 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $23,000 | 3,160 |
| All other assets | $1,232,000 | 6,224 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,772,000 | 5,165 |
| Total liabilities | $86,773,000 | 5,046 |
| Total deposits | $77,164,000 | 5,134 |
| Interest-bearing deposits | $65,656,000 | 5,085 |
| Deposits held in domestic offices | $77,164,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,188,000 | 1,780 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,793,000 | 3,766 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 4,547 |
| Total equity capital | $6,999,000 | 6,320 |
| Total bank equity capital | $6,999,000 | 6,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $908,000 | 3,213 |
| Surplus | $908,000 | 6,867 |
| Undivided profits | $5,183,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
| Income earned, not collected on loans | $395,000 | 6,446 |
| Earning assets | $85,810,000 | 5,167 |
| Long-term assets (5+ years) | $13,841,000 | 3,982 |
| Average Assets, year-to-date | $84,373,200 | 5,370 |
| Average Assets, quarterly | $94,319,000 | 5,117 |
| Volatile liabilities | $22,544,000 | 4,160 |
| Insider loans | $1,839,000 | 2,992 |
| FHLB advances | $4,792,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,259,000 | 5,360 |
| Tier 1 (core) risk-based capital | $7,034,000 | 6,285 |
| Tier 2 risk-based capital | $898,000 | 4,190 |
| Total risk weighted assets | $76,934,000 | 4,568 |
| Total unused commitments | $7,259,000 | 5,360 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $94,866,000 | 5,099 |
| Cash and due from depository institutions | $17,365,000 | 5,068 |
| Interest-bearing balances | $14,807,000 | 381 |
| Securities | $5,663,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,757,000 | 4,785 |
| Loan loss allowance | $863,000 | 4,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,874,000 | 2,776 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $20,000 | 3,171 |
| All other assets | $1,187,000 | 6,307 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,866,000 | 5,099 |
| Total liabilities | $88,005,000 | 4,951 |
| Total deposits | $78,196,000 | 5,051 |
| Interest-bearing deposits | $64,554,000 | 5,104 |
| Deposits held in domestic offices | $78,196,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,391,000 | 1,727 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,936,000 | 3,789 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,237 |
| Total equity capital | $6,861,000 | 6,397 |
| Total bank equity capital | $6,861,000 | 6,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $908,000 | 3,196 |
| Surplus | $908,000 | 6,870 |
| Undivided profits | $5,045,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 844 |
| Income earned, not collected on loans | $321,000 | 7,015 |
| Earning assets | $87,227,000 | 5,077 |
| Long-term assets (5+ years) | $13,431,000 | 4,083 |
| Average Assets, year-to-date | $82,023,500 | 5,460 |
| Average Assets, quarterly | $88,075,500 | 5,300 |
| Volatile liabilities | $24,940,000 | 3,840 |
| Insider loans | $1,782,000 | 3,025 |
| FHLB advances | $4,933,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,706,000 | 5,208 |
| Tier 1 (core) risk-based capital | $6,883,000 | 6,318 |
| Tier 2 risk-based capital | $863,000 | 4,257 |
| Total risk weighted assets | $72,946,000 | 4,671 |
| Total unused commitments | $7,706,000 | 5,211 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $81,285,000 | 5,534 |
| Cash and due from depository institutions | $4,492,000 | 5,072 |
| Interest-bearing balances | $1,106,000 | 2,604 |
| Securities | $5,191,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 4,740 |
| Net loans & leases | $65,882,000 | 4,742 |
| Loan loss allowance | $825,000 | 4,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,923,000 | 2,684 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $13,000 | 3,183 |
| All other assets | $1,119,000 | 6,279 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,285,000 | 5,534 |
| Total liabilities | $74,602,000 | 5,424 |
| Total deposits | $69,093,000 | 5,387 |
| Interest-bearing deposits | $57,638,000 | 5,441 |
| Deposits held in domestic offices | $69,093,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,077,000 | 3,591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,239 |
| Total equity capital | $6,683,000 | 6,424 |
| Total bank equity capital | $6,683,000 | 6,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $908,000 | 3,178 |
| Surplus | $908,000 | 6,853 |
| Undivided profits | $4,867,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $324,000 | 6,737 |
| Earning assets | $72,844,000 | 5,595 |
| Long-term assets (5+ years) | $14,010,000 | 4,054 |
| Average Assets, year-to-date | $77,742,670 | 5,601 |
| Average Assets, quarterly | $79,295,500 | 5,560 |
| Volatile liabilities | $16,042,000 | 4,816 |
| Insider loans | $1,614,000 | 3,181 |
| FHLB advances | $5,073,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,077,000 | 5,992 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,322 |
| Tier 2 risk-based capital | $825,000 | 4,338 |
| Total risk weighted assets | $69,500,000 | 4,753 |
| Total unused commitments | $5,077,000 | 5,992 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $77,306,000 | 5,678 |
| Cash and due from depository institutions | $3,841,000 | 5,181 |
| Interest-bearing balances | $1,234,000 | 2,506 |
| Securities | $5,173,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,972 |
| Net loans & leases | $62,251,000 | 4,893 |
| Loan loss allowance | $798,000 | 4,704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,951,000 | 2,637 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $15,000 | 3,172 |
| All other assets | $1,045,000 | 6,470 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,306,000 | 5,678 |
| Total liabilities | $70,784,000 | 5,600 |
| Total deposits | $65,081,000 | 5,609 |
| Interest-bearing deposits | $55,196,000 | 5,602 |
| Deposits held in domestic offices | $65,081,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,222,000 | 3,455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 4,882 |
| Total equity capital | $6,522,000 | 6,439 |
| Total bank equity capital | $6,522,000 | 6,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $908,000 | 3,187 |
| Surplus | $908,000 | 6,886 |
| Undivided profits | $4,706,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $69,688,000 | 5,745 |
| Long-term assets (5+ years) | $14,352,000 | 4,067 |
| Average Assets, year-to-date | $75,971,500 | 5,717 |
| Average Assets, quarterly | $75,971,500 | 5,717 |
| Volatile liabilities | $13,424,000 | 5,151 |
| Insider loans | $1,839,000 | 2,923 |
| FHLB advances | $5,214,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,327,000 | 6,305 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,375 |
| Tier 2 risk-based capital | $798,000 | 4,418 |
| Total risk weighted assets | $65,448,000 | 4,897 |
| Total unused commitments | $4,327,000 | 6,307 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $74,637,000 | 5,802 |
| Cash and due from depository institutions | $3,978,000 | 5,048 |
| Interest-bearing balances | $2,016,000 | 2,040 |
| Securities | $5,206,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,533,000 | 4,963 |
| Loan loss allowance | $764,000 | 4,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,001,000 | 2,578 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $902,000 | 6,762 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,637,000 | 5,802 |
| Total liabilities | $68,177,000 | 5,715 |
| Total deposits | $61,599,000 | 5,799 |
| Interest-bearing deposits | $51,526,000 | 5,796 |
| Deposits held in domestic offices | $61,599,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,952 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,541,000 | 3,416 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $417,000 | 5,193 |
| Total equity capital | $6,460,000 | 6,503 |
| Total bank equity capital | $6,460,000 | 6,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $908,000 | 3,183 |
| Surplus | $908,000 | 6,903 |
| Undivided profits | $4,644,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $251,000 | 7,329 |
| Earning assets | $67,755,000 | 5,831 |
| Long-term assets (5+ years) | $15,557,000 | 3,979 |
| Average Assets, year-to-date | $72,111,200 | 5,789 |
| Average Assets, quarterly | $75,225,500 | 5,731 |
| Volatile liabilities | $12,889,000 | 5,201 |
| Insider loans | $2,588,000 | 2,259 |
| FHLB advances | $5,534,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,033,000 | 6,303 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,389 |
| Tier 2 risk-based capital | $764,000 | 4,524 |
| Total risk weighted assets | $64,333,000 | 4,928 |
| Total unused commitments | $4,033,000 | 6,303 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $75,814,000 | 5,720 |
| Cash and due from depository institutions | $3,775,000 | 5,063 |
| Interest-bearing balances | $1,797,000 | 2,240 |
| Securities | $4,805,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,747 |
| Net loans & leases | $60,346,000 | 4,950 |
| Loan loss allowance | $750,000 | 4,880 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,031,000 | 2,533 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $13,000 | 3,136 |
| All other assets | $994,000 | 6,595 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,814,000 | 5,720 |
| Total liabilities | $69,434,000 | 5,635 |
| Total deposits | $61,838,000 | 5,742 |
| Interest-bearing deposits | $51,422,000 | 5,767 |
| Deposits held in domestic offices | $61,838,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,000 | 3,310 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,843,000 | 3,138 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 5,708 |
| Total equity capital | $6,380,000 | 6,563 |
| Total bank equity capital | $6,380,000 | 6,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $908,000 | 3,189 |
| Surplus | $908,000 | 6,907 |
| Undivided profits | $4,564,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $263,000 | 7,359 |
| Earning assets | $68,798,000 | 5,742 |
| Long-term assets (5+ years) | $16,031,000 | 3,988 |
| Average Assets, year-to-date | $71,479,750 | 5,832 |
| Average Assets, quarterly | $74,728,500 | 5,741 |
| Volatile liabilities | $14,073,000 | 4,961 |
| Insider loans | $4,868,000 | 1,199 |
| FHLB advances | $6,834,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,721,000 | 6,376 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,428 |
| Tier 2 risk-based capital | $750,000 | 4,578 |
| Total risk weighted assets | $64,076,000 | 4,912 |
| Total unused commitments | $3,721,000 | 6,380 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $73,643,000 | 5,820 |
| Cash and due from depository institutions | $4,740,000 | 5,124 |
| Interest-bearing balances | $2,304,000 | 1,963 |
| Securities | $6,145,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,129 |
| Net loans & leases | $56,473,000 | 5,093 |
| Loan loss allowance | $738,000 | 4,928 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,077,000 | 2,462 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $14,000 | 3,137 |
| All other assets | $909,000 | 6,763 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,643,000 | 5,820 |
| Total liabilities | $67,403,000 | 5,749 |
| Total deposits | $59,169,000 | 5,907 |
| Interest-bearing deposits | $49,286,000 | 5,943 |
| Deposits held in domestic offices | $59,169,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $829,000 | 2,969 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,139,000 | 3,040 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $6,240,000 | 6,505 |
| Total bank equity capital | $6,240,000 | 6,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $908,000 | 3,204 |
| Surplus | $908,000 | 6,940 |
| Undivided profits | $4,424,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $254,000 | 7,326 |
| Earning assets | $66,207,000 | 5,855 |
| Long-term assets (5+ years) | $16,313,000 | 4,068 |
| Average Assets, year-to-date | $70,035,000 | 5,927 |
| Average Assets, quarterly | $73,476,500 | 5,821 |
| Volatile liabilities | $14,923,000 | 4,764 |
| Insider loans | $4,868,000 | 1,159 |
| FHLB advances | $7,134,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,960,000 | 6,326 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,440 |
| Tier 2 risk-based capital | $738,000 | 4,602 |
| Total risk weighted assets | $61,978,000 | 4,988 |
| Total unused commitments | $3,960,000 | 6,329 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $73,310,000 | 5,841 |
| Cash and due from depository institutions | $11,057,000 | 5,485 |
| Interest-bearing balances | $9,149,000 | 801 |
| Securities | $3,965,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $53,136,000 | 5,212 |
| Loan loss allowance | $747,000 | 4,854 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,072,000 | 2,440 |
| Other real estate owned | $102,000 | 5,485 |
| Goodwill and other intangibles | $7,000 | 3,172 |
| All other assets | $971,000 | 6,483 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,310,000 | 5,841 |
| Total liabilities | $67,191,000 | 5,749 |
| Total deposits | $57,857,000 | 5,994 |
| Interest-bearing deposits | $49,029,000 | 6,001 |
| Deposits held in domestic offices | $57,857,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,155,000 | 1,274 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,864,000 | 4,515 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $315,000 | 6,085 |
| Total equity capital | $6,119,000 | 6,669 |
| Total bank equity capital | $6,119,000 | 6,669 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $908,000 | 3,206 |
| Surplus | $908,000 | 6,953 |
| Undivided profits | $4,303,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $66,250,000 | 5,878 |
| Long-term assets (5+ years) | $16,712,000 | 3,964 |
| Average Assets, year-to-date | $68,231,000 | 6,043 |
| Average Assets, quarterly | $68,231,000 | 6,043 |
| Volatile liabilities | $17,231,000 | 4,317 |
| Insider loans | $4,843,000 | 1,151 |
| FHLB advances | $1,858,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,630,000 | 6,516 |
| Tier 1 (core) risk-based capital | $6,112,000 | 6,484 |
| Tier 2 risk-based capital | $740,000 | 4,565 |
| Total risk weighted assets | $59,192,000 | 5,074 |
| Total unused commitments | $3,630,000 | 6,523 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $63,152,000 | 6,308 |
| Cash and due from depository institutions | $6,414,000 | 5,504 |
| Interest-bearing balances | $4,304,000 | 1,352 |
| Securities | $4,466,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,488,000 | 5,533 |
| Loan loss allowance | $734,000 | 4,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,738,000 | 2,618 |
| Other real estate owned | $102,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $944,000 | 6,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,152,000 | 6,308 |
| Total liabilities | $56,953,000 | 6,254 |
| Total deposits | $48,494,000 | 6,558 |
| Interest-bearing deposits | $40,092,000 | 6,601 |
| Deposits held in domestic offices | $48,494,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,150,000 | 1,346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,026,000 | 4,842 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $6,199,000 | 6,556 |
| Total bank equity capital | $6,199,000 | 6,556 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $908,000 | 3,236 |
| Surplus | $908,000 | 6,976 |
| Undivided profits | $4,383,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $222,000 | 7,688 |
| Earning assets | $56,258,000 | 6,390 |
| Long-term assets (5+ years) | $16,456,000 | 4,015 |
| Average Assets, year-to-date | $62,661,200 | 6,204 |
| Average Assets, quarterly | $62,987,000 | 6,279 |
| Volatile liabilities | $14,605,000 | 4,706 |
| Insider loans | $1,905,000 | 2,702 |
| FHLB advances | $1,026,000 | 4,635 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,679,000 | 6,368 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,399 |
| Tier 2 risk-based capital | $661,000 | 4,888 |
| Total risk weighted assets | $52,812,000 | 5,406 |
| Total unused commitments | $3,679,000 | 6,371 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $62,822,000 | 6,298 |
| Cash and due from depository institutions | $6,023,000 | 6,252 |
| Interest-bearing balances | $4,296,000 | 1,529 |
| Securities | $4,237,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,362,000 | 5,495 |
| Loan loss allowance | $734,000 | 4,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,157,000 | 2,986 |
| Other real estate owned | $112,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $931,000 | 6,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,822,000 | 6,298 |
| Total liabilities | $56,713,000 | 6,260 |
| Total deposits | $52,094,000 | 6,321 |
| Interest-bearing deposits | $41,901,000 | 6,484 |
| Deposits held in domestic offices | $52,094,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,153,000 | 1,868 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,194,000 | 4,760 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $6,109,000 | 6,604 |
| Total bank equity capital | $6,109,000 | 6,604 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $908,000 | 3,255 |
| Surplus | $908,000 | 7,000 |
| Undivided profits | $4,293,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $234,000 | 7,693 |
| Earning assets | $56,895,000 | 6,334 |
| Long-term assets (5+ years) | $15,920,000 | 4,101 |
| Average Assets, year-to-date | $62,538,500 | 6,240 |
| Average Assets, quarterly | $62,131,000 | 6,316 |
| Volatile liabilities | $11,308,000 | 5,374 |
| Insider loans | $1,376,000 | 3,350 |
| FHLB advances | $1,194,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,282,000 | 6,573 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,453 |
| Tier 2 risk-based capital | $657,000 | 4,907 |
| Total risk weighted assets | $52,490,000 | 5,424 |
| Total unused commitments | $3,282,000 | 6,581 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $61,440,000 | 6,378 |
| Cash and due from depository institutions | $6,435,000 | 6,121 |
| Interest-bearing balances | $4,530,000 | 1,616 |
| Securities | $4,264,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,320,000 | 5,523 |
| Loan loss allowance | $732,000 | 4,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,348,000 | 3,737 |
| Other real estate owned | $142,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $931,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,440,000 | 6,378 |
| Total liabilities | $55,475,000 | 6,322 |
| Total deposits | $52,709,000 | 6,299 |
| Interest-bearing deposits | $44,566,000 | 6,294 |
| Deposits held in domestic offices | $52,709,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 2,429 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,307,000 | 4,697 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $350,000 | 6,104 |
| Total equity capital | $5,965,000 | 6,711 |
| Total bank equity capital | $5,965,000 | 6,711 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $908,000 | 3,256 |
| Surplus | $753,000 | 7,275 |
| Undivided profits | $4,304,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $246,000 | 7,544 |
| Earning assets | $56,114,000 | 6,383 |
| Long-term assets (5+ years) | $11,679,000 | 4,609 |
| Average Assets, year-to-date | $62,444,000 | 6,260 |
| Average Assets, quarterly | $61,944,000 | 6,317 |
| Volatile liabilities | $9,632,000 | 5,816 |
| Insider loans | $1,521,000 | 3,129 |
| FHLB advances | $1,307,000 | 4,465 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,902,000 | 6,788 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,499 |
| Tier 2 risk-based capital | $632,000 | 4,990 |
| Total risk weighted assets | $50,485,000 | 5,515 |
| Total unused commitments | $2,902,000 | 6,800 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $62,448,000 | 6,285 |
| Cash and due from depository institutions | $4,893,000 | 6,250 |
| Interest-bearing balances | $3,164,000 | 2,017 |
| Securities | $4,284,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $50,150,000 | 5,312 |
| Loan loss allowance | $728,000 | 4,845 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,036,000 | 4,068 |
| Other real estate owned | $152,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $933,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,448,000 | 6,285 |
| Total liabilities | $56,548,000 | 6,227 |
| Total deposits | $51,707,000 | 6,309 |
| Interest-bearing deposits | $43,803,000 | 6,335 |
| Deposits held in domestic offices | $51,707,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,566 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,774,000 | 3,619 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 5,352 |
| Total equity capital | $5,900,000 | 6,653 |
| Total bank equity capital | $5,900,000 | 6,653 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $908,000 | 3,274 |
| Surplus | $753,000 | 7,299 |
| Undivided profits | $4,239,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
| Income earned, not collected on loans | $286,000 | 7,198 |
| Earning assets | $57,598,000 | 6,252 |
| Long-term assets (5+ years) | $12,078,000 | 4,486 |
| Average Assets, year-to-date | $62,946,000 | 6,226 |
| Average Assets, quarterly | $62,946,000 | 6,226 |
| Volatile liabilities | $6,688,000 | 6,675 |
| Insider loans | $1,249,000 | 3,452 |
| FHLB advances | $3,774,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,227,000 | 6,588 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,473 |
| Tier 2 risk-based capital | $663,000 | 4,787 |
| Total risk weighted assets | $53,050,000 | 5,327 |
| Total unused commitments | $3,227,000 | 6,601 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $63,444,000 | 6,191 |
| Cash and due from depository institutions | $7,584,000 | 6,243 |
| Interest-bearing balances | $5,766,000 | 1,268 |
| Securities | $6,011,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $46,721,000 | 5,518 |
| Loan loss allowance | $689,000 | 4,947 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,072,000 | 3,988 |
| Other real estate owned | $152,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $904,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,444,000 | 6,191 |
| Total liabilities | $57,512,000 | 6,146 |
| Total deposits | $54,537,000 | 6,101 |
| Interest-bearing deposits | $46,487,000 | 6,105 |
| Deposits held in domestic offices | $54,537,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $937,000 | 2,511 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,642,000 | 4,525 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,889 |
| Total equity capital | $5,932,000 | 6,608 |
| Total bank equity capital | $5,932,000 | 6,608 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $908,000 | 3,272 |
| Surplus | $753,000 | 7,308 |
| Undivided profits | $4,271,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $256,000 | 7,634 |
| Earning assets | $58,498,000 | 6,157 |
| Long-term assets (5+ years) | $11,797,000 | 4,484 |
| Average Assets, year-to-date | $61,346,800 | 6,164 |
| Average Assets, quarterly | $63,167,500 | 6,175 |
| Volatile liabilities | $5,430,000 | 7,164 |
| Insider loans | $724,000 | 4,689 |
| FHLB advances | $1,642,000 | 4,281 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,207,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,409 |
| Tier 2 risk-based capital | $636,000 | 4,878 |
| Total risk weighted assets | $50,847,000 | 5,414 |
| Total unused commitments | $5,207,000 | 5,475 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $55,398,000 | 6,589 |
| Cash and due from depository institutions | $6,360,000 | 6,124 |
| Interest-bearing balances | $4,163,000 | 1,440 |
| Securities | $6,016,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,025,000 | 5,949 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,839,000 | 4,272 |
| Other real estate owned | $231,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $927,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,398,000 | 6,589 |
| Total liabilities | $49,842,000 | 6,556 |
| Total deposits | $46,322,000 | 6,589 |
| Interest-bearing deposits | $37,529,000 | 6,747 |
| Deposits held in domestic offices | $46,322,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,971 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $279,000 | 5,210 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $497,000 | 5,436 |
| Total equity capital | $5,556,000 | 6,715 |
| Total bank equity capital | $5,556,000 | 6,715 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $719,000 | 3,742 |
| Surplus | $942,000 | 7,109 |
| Undivided profits | $3,895,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $363,000 | 6,985 |
| Earning assets | $50,204,000 | 6,601 |
| Long-term assets (5+ years) | $9,174,000 | 4,984 |
| Average Assets, year-to-date | $53,018,400 | 6,567 |
| Average Assets, quarterly | $55,674,500 | 6,521 |
| Volatile liabilities | $9,365,000 | 5,825 |
| Insider loans | $1,327,000 | 3,244 |
| FHLB advances | $279,000 | 4,835 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,783,000 | 5,626 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,552 |
| Tier 2 risk-based capital | $529,000 | 5,322 |
| Total risk weighted assets | $42,209,000 | 5,970 |
| Total unused commitments | $4,783,000 | 5,631 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $48,513,000 | 6,969 |
| Cash and due from depository institutions | $3,849,000 | 5,597 |
| Interest-bearing balances | $81,000 | 5,026 |
| Securities | $12,000,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,408,000 | 6,778 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,304,000 | 5,239 |
| Other real estate owned | $456,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,513,000 | 6,969 |
| Total liabilities | $43,008,000 | 6,968 |
| Total deposits | $41,373,000 | 6,849 |
| Interest-bearing deposits | $32,024,000 | 7,170 |
| Deposits held in domestic offices | $41,373,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $327,000 | 5,163 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $308,000 | 7,251 |
| Total equity capital | $5,505,000 | 6,705 |
| Total bank equity capital | $5,505,000 | 6,705 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $719,000 | 3,853 |
| Surplus | $942,000 | 7,252 |
| Undivided profits | $3,844,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $239,000 | 7,566 |
| Earning assets | $42,489,000 | 7,102 |
| Long-term assets (5+ years) | $7,692,000 | 5,164 |
| Average Assets, year-to-date | $47,834,000 | 6,815 |
| Average Assets, quarterly | $48,613,000 | 6,897 |
| Volatile liabilities | $5,244,000 | 7,350 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $323,000 | 1,075 |
| Unused loan commitments | $2,621,000 | 6,794 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,598 |
| Tier 2 risk-based capital | $414,040 | 6,028 |
| Total risk weighted assets | $33,037,540 | 6,673 |
| Total unused commitments | $2,621,000 | 6,800 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,350,000 | 7,099 |
| Cash and due from depository institutions | $2,167,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,574,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $28,305,000 | 6,970 |
| Loan loss allowance | $485,000 | 5,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,320,000 | 5,219 |
| Other real estate owned | $705,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $579,000 | 7,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,350,000 | 7,099 |
| Total liabilities | $42,650,000 | 7,054 |
| Total deposits | $42,038,000 | 6,890 |
| Interest-bearing deposits | $33,817,000 | 7,091 |
| Deposits held in domestic offices | $42,038,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $370,000 | 5,140 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $242,000 | 7,584 |
| Total equity capital | $4,700,000 | 7,208 |
| Total bank equity capital | $4,700,000 | 7,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $719,000 | 3,962 |
| Surplus | $942,000 | 7,416 |
| Undivided profits | $3,039,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $189,000 | 7,948 |
| Earning assets | $42,579,000 | 7,138 |
| Long-term assets (5+ years) | $8,141,000 | 5,328 |
| Average Assets, year-to-date | $45,997,000 | 7,051 |
| Average Assets, quarterly | $46,677,500 | 7,100 |
| Volatile liabilities | $4,773,000 | 7,463 |
| Insider loans | $730,000 | 4,473 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,098,000 | 670 |
| Unused loan commitments | $4,679,000 | 5,620 |
| Tier 1 (core) risk-based capital | $4,728,000 | 7,213 |
| Tier 2 risk-based capital | $391,000 | 6,165 |
| Total risk weighted assets | $31,185,600 | 6,858 |
| Total unused commitments | $4,679,000 | 5,625 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,458,000 | 7,236 |
| Cash and due from depository institutions | $2,667,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,043,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $29,027,000 | 6,841 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,400,000 | 4,974 |
| Other real estate owned | $125,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $471,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,458,000 | 7,236 |
| Total liabilities | $41,976,000 | 7,173 |
| Total deposits | $41,265,000 | 7,050 |
| Interest-bearing deposits | $33,050,000 | 7,277 |
| Deposits held in domestic offices | $41,265,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $428,000 | 4,292 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $283,000 | 7,656 |
| Total equity capital | $4,482,000 | 7,514 |
| Total bank equity capital | $4,482,000 | 7,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $719,000 | 3,990 |
| Surplus | $942,000 | 7,476 |
| Undivided profits | $2,821,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $197,000 | 7,969 |
| Earning assets | $41,795,000 | 7,306 |
| Long-term assets (5+ years) | $5,703,000 | 5,963 |
| Average Assets, year-to-date | $45,891,000 | 7,078 |
| Average Assets, quarterly | $46,615,000 | 7,145 |
| Volatile liabilities | $5,546,000 | 6,729 |
| Insider loans | $564,000 | 4,988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,706,000 | 873 |
| Unused loan commitments | $5,648,000 | 5,025 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,398 |
| Tier 2 risk-based capital | $392,650 | 6,067 |
| Total risk weighted assets | $31,357,950 | 6,754 |
| Total unused commitments | $5,648,000 | 5,031 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $44,991,000 | 7,456 |
| Cash and due from depository institutions | $1,552,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,548,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
| Net loans & leases | $28,809,000 | 7,002 |
| Loan loss allowance | $434,000 | 6,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,425,000 | 4,887 |
| Other real estate owned | $77,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,991,000 | 7,456 |
| Total liabilities | $40,917,000 | 7,388 |
| Total deposits | $37,727,000 | 7,505 |
| Interest-bearing deposits | $31,218,000 | 7,613 |
| Deposits held in domestic offices | $37,727,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,971,000 | 2,505 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $4,074,000 | 7,980 |
| Total bank equity capital | $4,074,000 | 7,980 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $719,000 | 4,125 |
| Surplus | $942,000 | 7,678 |
| Undivided profits | $2,413,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $41,457,000 | 7,432 |
| Long-term assets (5+ years) | $2,631,000 | 7,252 |
| Average Assets, year-to-date | $43,106,400 | 7,442 |
| Average Assets, quarterly | $44,487,500 | 7,448 |
| Volatile liabilities | $7,312,000 | 6,006 |
| Insider loans | $610,000 | 4,869 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $840,000 | 881 |
| Unused loan commitments | $6,068,000 | 4,712 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,884 |
| Tier 2 risk-based capital | $377,430 | 6,215 |
| Total risk weighted assets | $30,137,530 | 6,974 |
| Total unused commitments | $6,068,000 | 4,716 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $43,239,000 | 7,842 |
| Cash and due from depository institutions | $1,967,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,039,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,790 |
| Net loans & leases | $30,153,000 | 6,953 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,533,000 | 4,619 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $472,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,239,000 | 7,842 |
| Total liabilities | $38,731,000 | 7,842 |
| Total deposits | $35,693,000 | 7,982 |
| Interest-bearing deposits | $28,512,000 | 8,260 |
| Deposits held in domestic offices | $35,693,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,743,000 | 2,406 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $295,000 | 7,931 |
| Total equity capital | $4,508,000 | 7,687 |
| Total bank equity capital | $4,508,000 | 7,687 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $894,000 | 3,925 |
| Surplus | $920,000 | 7,974 |
| Undivided profits | $2,694,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $287,000 | 7,095 |
| Earning assets | $39,267,000 | 7,867 |
| Long-term assets (5+ years) | $3,650,000 | 6,617 |
| Average Assets, year-to-date | $42,113,200 | 7,795 |
| Average Assets, quarterly | $43,778,000 | 7,741 |
| Volatile liabilities | $4,663,000 | 7,299 |
| Insider loans | $757,000 | 4,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $446,000 | 996 |
| Unused loan commitments | $6,855,000 | 4,290 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,613 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $30,903,600 | 6,998 |
| Total unused commitments | $6,855,000 | 4,304 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $40,292,000 | 8,357 |
| Cash and due from depository institutions | $1,353,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,102,000 | 9,348 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $29,034,000 | 7,133 |
| Loan loss allowance | $357,000 | 7,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,566,000 | 4,522 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $437,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,292,000 | 8,357 |
| Total liabilities | $36,519,000 | 8,288 |
| Total deposits | $34,441,000 | 8,366 |
| Interest-bearing deposits | $28,401,000 | 8,531 |
| Deposits held in domestic offices | $34,441,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,738,000 | 2,513 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $340,000 | 7,800 |
| Total equity capital | $3,773,000 | 8,592 |
| Total bank equity capital | $3,773,000 | 8,592 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $854,000 | 4,182 |
| Surplus | $859,000 | 8,374 |
| Undivided profits | $2,060,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $36,936,000 | 8,326 |
| Long-term assets (5+ years) | $4,864,000 | 5,867 |
| Average Assets, year-to-date | $37,839,600 | 8,431 |
| Average Assets, quarterly | $40,452,000 | 8,277 |
| Volatile liabilities | $3,852,000 | 7,787 |
| Insider loans | $299,000 | 7,054 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,110,000 | 782 |
| Unused loan commitments | $5,647,000 | 4,662 |
| Tier 1 (core) risk-based capital | $3,773,000 | 8,477 |
| Tier 2 risk-based capital | $350,260 | 6,714 |
| Total risk weighted assets | $28,014,260 | 7,439 |
| Total unused commitments | $5,647,000 | 4,676 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 9,181 |
| Cash and due from depository institutions | $1,676,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,147,000 | 9,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,214,000 | 7,955 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,345,000 | 5,030 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $436,000 | 10,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,818,000 | 9,181 |
| Total liabilities | $31,856,000 | 9,098 |
| Total deposits | $30,572,000 | 9,100 |
| Interest-bearing deposits | $24,250,000 | 9,369 |
| Deposits held in domestic offices | $30,572,000 | 9,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $832,000 | 3,328 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $2,962,000 | 9,534 |
| Total bank equity capital | $2,962,000 | 9,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $1,362,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $31,361,000 | 9,208 |
| Long-term assets (5+ years) | $4,098,000 | 6,561 |
| Average Assets, year-to-date | $32,897,200 | 9,311 |
| Average Assets, quarterly | $34,872,500 | 9,140 |
| Volatile liabilities | $2,177,000 | 9,458 |
| Insider loans | $643,000 | 4,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $210,000 | 1,067 |
| Unused loan commitments | $4,926,000 | 4,957 |
| Tier 1 (core) risk-based capital | $3,093,000 | 9,444 |
| Tier 2 risk-based capital | $317,320 | 7,261 |
| Total risk weighted assets | $25,358,120 | 7,977 |
| Total unused commitments | $4,926,000 | 4,965 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $30,157,000 | 10,154 |
| Cash and due from depository institutions | $1,256,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,290,000 | 9,753 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $18,876,000 | 9,084 |
| Loan loss allowance | $243,000 | 9,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,140,000 | 5,655 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,157,000 | 10,154 |
| Total liabilities | $27,552,000 | 10,084 |
| Total deposits | $26,369,000 | 10,126 |
| Interest-bearing deposits | $20,810,000 | 10,442 |
| Deposits held in domestic offices | $26,369,000 | 10,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $932,000 | 2,833 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $2,605,000 | 10,379 |
| Total bank equity capital | $2,605,000 | 10,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,005,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $27,466,000 | 10,138 |
| Long-term assets (5+ years) | $5,523,000 | 6,137 |
| Average Assets, year-to-date | $29,126,400 | 10,162 |
| Average Assets, quarterly | $30,658,000 | 10,026 |
| Volatile liabilities | $2,499,000 | 9,002 |
| Insider loans | $326,000 | 7,030 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $255,000 | 1,414 |
| Unused loan commitments | $4,740,000 | 5,050 |
| Tier 1 (core) risk-based capital | $2,605,000 | 10,335 |
| Tier 2 risk-based capital | $243,000 | 8,483 |
| Total risk weighted assets | $20,957,400 | 8,935 |
| Total unused commitments | $4,740,000 | 5,072 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $26,846,000 | 10,919 |
| Cash and due from depository institutions | $1,562,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,462,000 | 10,825 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 5,081 |
| Net loans & leases | $14,433,000 | 10,351 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,181,000 | 5,562 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $228,000 | 12,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,846,000 | 10,919 |
| Total liabilities | $24,665,000 | 10,840 |
| Total deposits | $24,221,000 | 10,802 |
| Interest-bearing deposits | $19,551,000 | 11,036 |
| Deposits held in domestic offices | $24,221,000 | 10,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $130,000 | 4,142 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $314,000 | 8,002 |
| Total equity capital | $2,181,000 | 11,140 |
| Total bank equity capital | $2,181,000 | 11,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $581,000 | 10,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $23,875,000 | 10,976 |
| Long-term assets (5+ years) | $3,089,000 | 7,912 |
| Average Assets, year-to-date | $23,778,200 | 11,263 |
| Average Assets, quarterly | $26,314,000 | 10,939 |
| Volatile liabilities | $1,363,000 | 11,068 |
| Insider loans | $273,000 | 3,137 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $460,000 | 914 |
| Unused loan commitments | $3,157,000 | 5,941 |
| Tier 1 (core) risk-based capital | $2,181,000 | 11,095 |
| Tier 2 risk-based capital | $161,000 | 10,367 |
| Total risk weighted assets | $17,591,500 | 9,948 |
| Total unused commitments | $3,157,000 | 5,967 |
| Derivatives | $0 | 651 |