Home > Mt. Morris Savings and Loan Association > Assets and Liabilities
Mt. Morris Savings and Loan Association, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $45,059,000 | 7,080 |
| Cash and due from depository institutions | $2,397,000 | 6,996 |
| Interest-bearing balances | $571,000 | 2,884 |
| Securities | $4,737,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $34,615,000 | 6,523 |
| Loan loss allowance | $288,000 | 7,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $259,000 | 7,623 |
| Other real estate owned | $788,000 | 6,996 |
| Goodwill and other intangibles | $156,000 | 2,703 |
| All other assets | $2,107,000 | 5,143 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,059,000 | 7,080 |
| Total liabilities | $43,319,000 | 6,856 |
| Total deposits | $37,759,000 | 6,993 |
| Interest-bearing deposits | $35,995,000 | 6,720 |
| Deposits held in domestic offices | $37,759,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $60,000 | 8,397 |
| Total equity capital | $1,740,000 | 8,403 |
| Total bank equity capital | $1,740,000 | 8,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $1,740,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $188,000 | 7,944 |
| Earning assets | $39,923,000 | 7,148 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $47,952,250 | 6,897 |
| Average Assets, quarterly | $45,748,500 | 7,032 |
| Volatile liabilities | $9,968,000 | 6,250 |
| Insider loans | $555,000 | 5,310 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $831,000 | 7,859 |
| Tier 1 (core) risk-based capital | $1,201,000 | 8,498 |
| Tier 2 risk-based capital | $288,000 | 6,990 |
| Total risk weighted assets | $23,828,000 | 7,397 |
| Total unused commitments | $831,000 | 7,861 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $46,438,000 | 7,051 |
| Cash and due from depository institutions | $1,808,000 | 7,048 |
| Interest-bearing balances | $306,000 | 3,522 |
| Securities | $5,969,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $35,362,000 | 6,489 |
| Loan loss allowance | $316,000 | 7,014 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $268,000 | 7,627 |
| Other real estate owned | $742,000 | 7,048 |
| Goodwill and other intangibles | $167,000 | 2,692 |
| All other assets | $2,122,000 | 5,090 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,440,000 | 7,051 |
| Total liabilities | $44,494,000 | 6,828 |
| Total deposits | $38,926,000 | 6,944 |
| Interest-bearing deposits | $36,961,000 | 6,696 |
| Deposits held in domestic offices | $38,926,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,355 |
| Total equity capital | $1,946,000 | 8,392 |
| Total bank equity capital | $1,946,000 | 8,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,946,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $209,000 | 7,810 |
| Earning assets | $41,637,000 | 7,077 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $48,916,670 | 6,906 |
| Average Assets, quarterly | $47,753,500 | 6,974 |
| Volatile liabilities | $10,755,000 | 6,078 |
| Insider loans | $568,000 | 5,274 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $817,000 | 7,922 |
| Tier 1 (core) risk-based capital | $1,450,000 | 8,515 |
| Tier 2 risk-based capital | $303,000 | 6,904 |
| Total risk weighted assets | $24,207,000 | 7,390 |
| Total unused commitments | $817,000 | 7,925 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $49,069,000 | 6,960 |
| Cash and due from depository institutions | $2,448,000 | 7,053 |
| Interest-bearing balances | $221,000 | 3,901 |
| Securities | $6,231,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $37,457,000 | 6,357 |
| Loan loss allowance | $150,000 | 7,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $278,000 | 7,619 |
| Other real estate owned | $52,000 | 7,053 |
| Goodwill and other intangibles | $166,000 | 2,696 |
| All other assets | $2,437,000 | 4,653 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,069,000 | 6,960 |
| Total liabilities | $46,729,000 | 6,735 |
| Total deposits | $40,404,000 | 6,903 |
| Interest-bearing deposits | $38,357,000 | 6,646 |
| Deposits held in domestic offices | $40,404,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $325,000 | 6,506 |
| Total equity capital | $2,340,000 | 8,311 |
| Total bank equity capital | $2,340,000 | 8,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,340,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $43,909,000 | 6,996 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $50,156,000 | 6,884 |
| Average Assets, quarterly | $50,156,000 | 6,884 |
| Volatile liabilities | $6,000,000 | 7,030 |
| Insider loans | $835,000 | 4,622 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,206,000 | 7,730 |
| Tier 1 (core) risk-based capital | $1,901,000 | 8,426 |
| Tier 2 risk-based capital | $150,000 | 7,891 |
| Total risk weighted assets | $25,822,000 | 7,269 |
| Total unused commitments | $1,206,000 | 7,730 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $51,243,000 | 6,854 |
| Cash and due from depository institutions | $1,909,000 | 7,073 |
| Interest-bearing balances | $415,000 | 3,320 |
| Securities | $7,404,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,791,000 | 6,268 |
| Loan loss allowance | $143,000 | 8,026 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $341,000 | 7,419 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $177,000 | 2,663 |
| All other assets | $2,621,000 | 4,542 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,243,000 | 6,854 |
| Total liabilities | $48,756,000 | 6,634 |
| Total deposits | $39,884,000 | 6,910 |
| Interest-bearing deposits | $37,937,000 | 6,638 |
| Deposits held in domestic offices | $39,884,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $372,000 | 6,179 |
| Total equity capital | $2,487,000 | 8,274 |
| Total bank equity capital | $2,487,000 | 8,274 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,487,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $246,000 | 7,649 |
| Earning assets | $46,610,000 | 6,868 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $50,661,000 | 6,762 |
| Average Assets, quarterly | $51,301,000 | 6,812 |
| Volatile liabilities | $13,519,000 | 5,577 |
| Insider loans | $583,000 | 5,234 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,945,000 | 6,831 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,417 |
| Tier 2 risk-based capital | $143,000 | 7,953 |
| Total risk weighted assets | $29,329,000 | 7,031 |
| Total unused commitments | $2,945,000 | 6,833 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $51,359,000 | 6,849 |
| Cash and due from depository institutions | $1,380,000 | 7,102 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $7,714,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,659,000 | 6,303 |
| Loan loss allowance | $127,000 | 8,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $439,000 | 7,177 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $186,000 | 2,647 |
| All other assets | $2,981,000 | 4,266 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,359,000 | 6,849 |
| Total liabilities | $48,521,000 | 6,639 |
| Total deposits | $38,734,000 | 6,973 |
| Interest-bearing deposits | $36,880,000 | 6,696 |
| Deposits held in domestic offices | $38,734,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,450,000 | 2,758 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $337,000 | 6,506 |
| Total equity capital | $2,838,000 | 8,194 |
| Total bank equity capital | $2,838,000 | 8,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,838,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $46,423,000 | 6,888 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $50,515,500 | 6,810 |
| Average Assets, quarterly | $51,245,000 | 6,818 |
| Volatile liabilities | $13,675,000 | 5,554 |
| Insider loans | $594,000 | 5,209 |
| FHLB advances | $9,450,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,971,000 | 6,849 |
| Tier 1 (core) risk-based capital | $2,442,000 | 8,337 |
| Tier 2 risk-based capital | $127,000 | 8,113 |
| Total risk weighted assets | $25,695,000 | 7,323 |
| Total unused commitments | $2,971,000 | 6,850 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $51,131,000 | 6,849 |
| Cash and due from depository institutions | $1,395,000 | 7,294 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $8,112,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,016,000 | 6,321 |
| Loan loss allowance | $126,000 | 8,215 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $444,000 | 7,177 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $195,000 | 2,629 |
| All other assets | $2,969,000 | 4,207 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,135,000 | 6,849 |
| Total liabilities | $48,300,000 | 6,670 |
| Total deposits | $39,175,000 | 6,973 |
| Interest-bearing deposits | $36,561,000 | 6,710 |
| Deposits held in domestic offices | $39,175,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,800,000 | 2,875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,297 |
| Total equity capital | $2,835,000 | 8,167 |
| Total bank equity capital | $2,835,000 | 8,167 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,835,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $46,222,000 | 6,895 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $50,234,330 | 6,849 |
| Average Assets, quarterly | $50,838,000 | 6,842 |
| Volatile liabilities | $13,118,000 | 5,620 |
| Insider loans | $435,000 | 5,724 |
| FHLB advances | $8,800,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,406,000 | 6,747 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,343 |
| Tier 2 risk-based capital | $126,000 | 8,149 |
| Total risk weighted assets | $25,461,000 | 7,345 |
| Total unused commitments | $3,406,000 | 6,748 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $50,545,000 | 6,868 |
| Cash and due from depository institutions | $1,415,000 | 7,119 |
| Interest-bearing balances | $53,000 | 5,532 |
| Securities | $8,516,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,655,000 | 6,421 |
| Loan loss allowance | $119,000 | 8,267 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,148 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $203,000 | 2,597 |
| All other assets | $4,304,000 | 3,249 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,545,000 | 6,868 |
| Total liabilities | $47,725,000 | 6,721 |
| Total deposits | $40,611,000 | 6,905 |
| Interest-bearing deposits | $37,593,000 | 6,661 |
| Deposits held in domestic offices | $40,611,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,775,000 | 3,140 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $339,000 | 6,114 |
| Total equity capital | $2,820,000 | 8,187 |
| Total bank equity capital | $2,820,000 | 8,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,820,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $210,000 | 7,758 |
| Earning assets | $44,224,000 | 6,977 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,786,000 | 6,907 |
| Average Assets, quarterly | $49,786,000 | 6,907 |
| Volatile liabilities | $11,216,000 | 5,845 |
| Insider loans | $454,000 | 5,622 |
| FHLB advances | $6,775,000 | 3,015 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,780,000 | 7,008 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,337 |
| Tier 2 risk-based capital | $119,000 | 8,198 |
| Total risk weighted assets | $24,487,000 | 7,388 |
| Total unused commitments | $3,788,000 | 6,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $49,027,000 | 6,992 |
| Cash and due from depository institutions | $1,605,000 | 7,138 |
| Interest-bearing balances | $353,000 | 3,668 |
| Securities | $8,803,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,669,000 | 6,576 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $462,000 | 7,134 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $213,000 | 2,570 |
| All other assets | $4,275,000 | 3,237 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,028,000 | 6,992 |
| Total liabilities | $46,195,000 | 6,834 |
| Total deposits | $39,479,000 | 6,999 |
| Interest-bearing deposits | $36,987,000 | 6,709 |
| Deposits held in domestic offices | $39,479,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,375,000 | 3,315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,028 |
| Total equity capital | $2,833,000 | 8,215 |
| Total bank equity capital | $2,833,000 | 8,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,833,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $185,000 | 7,972 |
| Earning assets | $42,825,000 | 7,073 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $48,097,000 | 6,930 |
| Average Assets, quarterly | $48,656,500 | 6,980 |
| Volatile liabilities | $10,204,000 | 5,991 |
| Insider loans | $420,000 | 5,725 |
| FHLB advances | $6,375,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,042,000 | 6,393 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,374 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $22,678,000 | 7,561 |
| Total unused commitments | $4,042,000 | 6,396 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,286,000 | 7,017 |
| Cash and due from depository institutions | $1,427,000 | 7,168 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $9,395,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,509,000 | 6,679 |
| Loan loss allowance | $115,000 | 8,360 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $472,000 | 7,125 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $208,000 | 2,565 |
| All other assets | $4,275,000 | 3,175 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,285,000 | 7,017 |
| Total liabilities | $45,475,000 | 6,840 |
| Total deposits | $38,674,000 | 7,035 |
| Interest-bearing deposits | $36,238,000 | 6,749 |
| Deposits held in domestic offices | $38,674,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,400,000 | 3,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $401,000 | 5,710 |
| Total equity capital | $2,810,000 | 8,250 |
| Total bank equity capital | $2,810,000 | 8,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,810,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $41,988,000 | 7,126 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $47,864,500 | 6,960 |
| Average Assets, quarterly | $48,450,000 | 6,978 |
| Volatile liabilities | $10,393,000 | 5,964 |
| Insider loans | $482,000 | 5,486 |
| FHLB advances | $6,400,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,830,000 | 6,058 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,384 |
| Tier 2 risk-based capital | $115,000 | 8,285 |
| Total risk weighted assets | $22,252,000 | 7,608 |
| Total unused commitments | $4,963,000 | 6,008 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $48,614,000 | 6,987 |
| Cash and due from depository institutions | $2,387,000 | 7,190 |
| Interest-bearing balances | $348,000 | 3,738 |
| Securities | $10,060,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,956,000 | 6,739 |
| Loan loss allowance | $116,000 | 8,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $482,000 | 7,066 |
| Other real estate owned | $58,000 | 7,190 |
| Goodwill and other intangibles | $215,000 | 2,548 |
| All other assets | $4,456,000 | 2,969 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,614,000 | 6,987 |
| Total liabilities | $45,799,000 | 6,801 |
| Total deposits | $39,887,000 | 6,956 |
| Interest-bearing deposits | $37,090,000 | 6,681 |
| Deposits held in domestic offices | $39,887,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $412,000 | 5,367 |
| Total equity capital | $2,815,000 | 8,240 |
| Total bank equity capital | $2,815,000 | 8,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,815,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $41,364,000 | 7,135 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $47,724,000 | 6,977 |
| Average Assets, quarterly | $47,989,500 | 6,978 |
| Volatile liabilities | $9,896,000 | 5,993 |
| Insider loans | $492,000 | 5,447 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,239,000 | 5,937 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,353 |
| Tier 2 risk-based capital | $116,000 | 8,291 |
| Total risk weighted assets | $22,272,000 | 7,580 |
| Total unused commitments | $5,870,000 | 5,716 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $47,365,000 | 7,064 |
| Cash and due from depository institutions | $2,866,000 | 6,868 |
| Interest-bearing balances | $2,217,000 | 1,870 |
| Securities | $9,668,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,969,000 | 6,936 |
| Loan loss allowance | $101,000 | 8,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $419,000 | 7,290 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $194,000 | 2,594 |
| All other assets | $6,249,000 | 2,284 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,365,000 | 7,064 |
| Total liabilities | $44,644,000 | 6,909 |
| Total deposits | $39,310,000 | 7,049 |
| Interest-bearing deposits | $34,410,000 | 6,947 |
| Deposits held in domestic offices | $39,310,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $2,721,000 | 8,300 |
| Total bank equity capital | $2,721,000 | 8,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,721,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $158,000 | 8,124 |
| Earning assets | $39,854,000 | 7,250 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $47,279,000 | 7,059 |
| Average Assets, quarterly | $47,279,000 | 7,059 |
| Volatile liabilities | $8,961,000 | 6,114 |
| Insider loans | $963,000 | 4,218 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,761,000 | 6,134 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,291 |
| Tier 2 risk-based capital | $101,000 | 8,446 |
| Total risk weighted assets | $20,830,000 | 7,719 |
| Total unused commitments | $5,107,000 | 6,002 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,193,000 | 7,107 |
| Cash and due from depository institutions | $2,129,000 | 7,213 |
| Interest-bearing balances | $891,000 | 2,927 |
| Securities | $10,280,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,918,000 | 7,049 |
| Loan loss allowance | $95,000 | 8,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,385 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $192,000 | 2,592 |
| All other assets | $7,273,000 | 1,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,193,000 | 7,107 |
| Total liabilities | $44,457,000 | 6,945 |
| Total deposits | $38,559,000 | 7,119 |
| Interest-bearing deposits | $34,341,000 | 6,960 |
| Deposits held in domestic offices | $38,559,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $398,000 | 5,305 |
| Total equity capital | $2,736,000 | 8,335 |
| Total bank equity capital | $2,736,000 | 8,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,736,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $154,000 | 8,187 |
| Earning assets | $38,089,000 | 7,379 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $47,163,800 | 7,012 |
| Average Assets, quarterly | $46,698,000 | 7,101 |
| Volatile liabilities | $8,648,000 | 6,160 |
| Insider loans | $1,014,000 | 4,092 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,083,000 | 5,874 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,302 |
| Tier 2 risk-based capital | $95,000 | 8,529 |
| Total risk weighted assets | $21,788,000 | 7,674 |
| Total unused commitments | $6,782,000 | 5,253 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $46,203,000 | 7,141 |
| Cash and due from depository institutions | $2,437,000 | 6,878 |
| Interest-bearing balances | $1,046,000 | 2,805 |
| Securities | $10,949,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,918,000 | 7,311 |
| Loan loss allowance | $79,000 | 8,682 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $402,000 | 7,380 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $206,000 | 2,530 |
| All other assets | $8,291,000 | 1,750 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,201,000 | 7,141 |
| Total liabilities | $43,558,000 | 6,979 |
| Total deposits | $37,842,000 | 7,139 |
| Interest-bearing deposits | $34,680,000 | 6,934 |
| Deposits held in domestic offices | $37,842,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $2,643,000 | 8,428 |
| Total bank equity capital | $2,643,000 | 8,428 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,643,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $164,000 | 8,211 |
| Earning assets | $35,913,000 | 7,502 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $47,156,500 | 7,036 |
| Average Assets, quarterly | $46,010,000 | 7,129 |
| Volatile liabilities | $8,920,000 | 6,098 |
| Insider loans | $1,014,000 | 4,067 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,739,000 | 6,864 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,396 |
| Tier 2 risk-based capital | $79,000 | 8,650 |
| Total risk weighted assets | $19,351,000 | 7,897 |
| Total unused commitments | $2,739,000 | 6,871 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $45,817,000 | 7,185 |
| Cash and due from depository institutions | $1,376,000 | 6,949 |
| Interest-bearing balances | $505,000 | 3,535 |
| Securities | $11,950,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,342,000 | 7,339 |
| Loan loss allowance | $75,000 | 8,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,447 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $209,000 | 2,541 |
| All other assets | $8,545,000 | 1,712 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,818,000 | 7,185 |
| Total liabilities | $43,197,000 | 7,025 |
| Total deposits | $37,504,000 | 7,196 |
| Interest-bearing deposits | $35,675,000 | 6,879 |
| Deposits held in domestic offices | $37,504,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $193,000 | 6,901 |
| Total equity capital | $2,621,000 | 8,425 |
| Total bank equity capital | $2,621,000 | 8,425 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,621,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $162,000 | 8,185 |
| Earning assets | $35,797,000 | 7,546 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $47,474,330 | 7,079 |
| Average Assets, quarterly | $47,091,000 | 7,103 |
| Volatile liabilities | $9,036,000 | 6,057 |
| Insider loans | $1,014,000 | 4,036 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,434,000 | 7,087 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,421 |
| Tier 2 risk-based capital | $75,000 | 8,718 |
| Total risk weighted assets | $18,897,000 | 7,958 |
| Total unused commitments | $4,509,000 | 6,106 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $48,365,000 | 7,081 |
| Cash and due from depository institutions | $5,629,000 | 7,492 |
| Interest-bearing balances | $4,332,000 | 1,459 |
| Securities | $13,524,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,020,000 | 7,612 |
| Loan loss allowance | $63,000 | 8,818 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $409,000 | 7,407 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $224,000 | 2,498 |
| All other assets | $8,559,000 | 1,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,365,000 | 7,081 |
| Total liabilities | $45,740,000 | 6,903 |
| Total deposits | $38,536,000 | 7,159 |
| Interest-bearing deposits | $37,025,000 | 6,805 |
| Deposits held in domestic offices | $38,536,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $204,000 | 7,001 |
| Total equity capital | $2,625,000 | 8,489 |
| Total bank equity capital | $2,625,000 | 8,489 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,625,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $37,876,000 | 7,422 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $48,303,000 | 7,076 |
| Average Assets, quarterly | $48,303,000 | 7,076 |
| Volatile liabilities | $10,733,000 | 5,522 |
| Insider loans | $1,014,000 | 3,983 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,145,000 | 8,011 |
| Tier 1 (core) risk-based capital | $2,448,000 | 8,533 |
| Tier 2 risk-based capital | $63,000 | 8,801 |
| Total risk weighted assets | $17,471,000 | 8,094 |
| Total unused commitments | $1,145,000 | 8,020 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,241,000 | 7,110 |
| Cash and due from depository institutions | $8,128,000 | 7,163 |
| Interest-bearing balances | $6,897,000 | 912 |
| Securities | $13,993,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,404,000 | 7,711 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $411,000 | 7,435 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $228,000 | 2,479 |
| All other assets | $6,077,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,241,000 | 7,110 |
| Total liabilities | $45,631,000 | 6,932 |
| Total deposits | $38,413,000 | 7,187 |
| Interest-bearing deposits | $37,203,000 | 6,800 |
| Deposits held in domestic offices | $38,413,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 6,828 |
| Total equity capital | $2,610,000 | 8,511 |
| Total bank equity capital | $2,610,000 | 8,511 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,610,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $97,000 | 8,711 |
| Earning assets | $40,294,000 | 7,304 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $43,668,800 | 7,262 |
| Average Assets, quarterly | $44,296,500 | 7,290 |
| Volatile liabilities | $10,919,000 | 5,464 |
| Insider loans | $1,014,000 | 3,993 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,429,000 | 7,761 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,462 |
| Tier 2 risk-based capital | $60,000 | 8,864 |
| Total risk weighted assets | $22,214,000 | 7,688 |
| Total unused commitments | $2,102,000 | 7,284 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $40,352,000 | 7,556 |
| Cash and due from depository institutions | $3,862,000 | 6,839 |
| Interest-bearing balances | $2,837,000 | 1,975 |
| Securities | $15,477,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,185,000 | 7,771 |
| Loan loss allowance | $71,000 | 8,900 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $416,000 | 7,443 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $237,000 | 2,441 |
| All other assets | $1,175,000 | 6,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,352,000 | 7,556 |
| Total liabilities | $37,636,000 | 7,424 |
| Total deposits | $37,431,000 | 7,280 |
| Interest-bearing deposits | $36,494,000 | 6,886 |
| Deposits held in domestic offices | $37,431,000 | 7,279 |
| % 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 | $205,000 | 7,278 |
| Total equity capital | $2,716,000 | 8,515 |
| Total bank equity capital | $2,716,000 | 8,515 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,716,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $93,000 | 8,822 |
| Earning assets | $37,499,000 | 7,503 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,525,750 | 7,377 |
| Average Assets, quarterly | $41,278,000 | 7,482 |
| Volatile liabilities | $3,493,000 | 7,843 |
| Insider loans | $1,057,000 | 3,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $697,000 | 8,387 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,464 |
| Tier 2 risk-based capital | $71,000 | 8,875 |
| Total risk weighted assets | $16,306,000 | 8,295 |
| Total unused commitments | $750,000 | 8,363 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $42,204,000 | 7,459 |
| Cash and due from depository institutions | $5,707,000 | 6,706 |
| Interest-bearing balances | $4,132,000 | 1,714 |
| Securities | $15,907,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $19,047,000 | 7,797 |
| Loan loss allowance | $77,000 | 8,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $415,000 | 7,449 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $211,000 | 2,458 |
| All other assets | $917,000 | 6,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,204,000 | 7,459 |
| Total liabilities | $39,514,000 | 7,314 |
| Total deposits | $39,269,000 | 7,170 |
| Interest-bearing deposits | $38,129,000 | 6,772 |
| Deposits held in domestic offices | $39,269,000 | 7,169 |
| % 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 | $245,000 | 6,968 |
| Total equity capital | $2,690,000 | 8,554 |
| Total bank equity capital | $2,690,000 | 8,554 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,690,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $89,000 | 8,850 |
| Earning assets | $39,086,000 | 7,407 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $43,250,330 | 7,345 |
| Average Assets, quarterly | $42,837,500 | 7,395 |
| Volatile liabilities | $3,989,000 | 7,650 |
| Insider loans | $1,057,000 | 3,893 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $802,000 | 8,344 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,482 |
| Tier 2 risk-based capital | $77,000 | 8,881 |
| Total risk weighted assets | $16,050,000 | 8,334 |
| Total unused commitments | $2,175,000 | 7,267 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $43,471,000 | 7,382 |
| Cash and due from depository institutions | $11,066,000 | 6,694 |
| Interest-bearing balances | $9,343,000 | 907 |
| Securities | $12,358,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,561,000 | 7,851 |
| Loan loss allowance | $71,000 | 8,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $417,000 | 7,476 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $203,000 | 2,444 |
| All other assets | $866,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,471,000 | 7,382 |
| Total liabilities | $40,826,000 | 7,233 |
| Total deposits | $40,558,000 | 7,081 |
| Interest-bearing deposits | $39,620,000 | 6,644 |
| Deposits held in domestic offices | $40,558,000 | 7,080 |
| % 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 | $268,000 | 6,802 |
| Total equity capital | $2,645,000 | 8,587 |
| Total bank equity capital | $2,645,000 | 8,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,645,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $97,000 | 8,857 |
| Earning assets | $40,262,000 | 7,331 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $43,773,500 | 7,342 |
| Average Assets, quarterly | $43,773,500 | 7,342 |
| Volatile liabilities | $3,372,000 | 7,905 |
| Insider loans | $1,057,000 | 3,819 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,017,000 | 8,140 |
| Tier 1 (core) risk-based capital | $2,635,000 | 8,519 |
| Tier 2 risk-based capital | $71,000 | 8,951 |
| Total risk weighted assets | $15,986,000 | 8,355 |
| Total unused commitments | $2,137,000 | 7,277 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $44,076,000 | 7,354 |
| Cash and due from depository institutions | $6,470,000 | 7,402 |
| Interest-bearing balances | $4,901,000 | 1,449 |
| Securities | $16,605,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,251,000 | 7,849 |
| Loan loss allowance | $85,000 | 8,954 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,477 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $173,000 | 2,483 |
| All other assets | $1,153,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,076,000 | 7,354 |
| Total liabilities | $41,459,000 | 7,172 |
| Total deposits | $41,188,000 | 7,007 |
| Interest-bearing deposits | $40,421,000 | 6,546 |
| Deposits held in domestic offices | $41,188,000 | 7,004 |
| % 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 | $271,000 | 6,868 |
| Total equity capital | $2,617,000 | 8,617 |
| Total bank equity capital | $2,617,000 | 8,617 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,617,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $150,000 | 8,532 |
| Earning assets | $40,757,000 | 7,287 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,027,600 | 7,282 |
| Average Assets, quarterly | $44,359,000 | 7,290 |
| Volatile liabilities | $4,025,000 | 7,687 |
| Insider loans | $1,087,000 | 3,755 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,122,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,570 |
| Tier 2 risk-based capital | $85,000 | 8,911 |
| Total risk weighted assets | $15,498,000 | 8,435 |
| Total unused commitments | $1,122,000 | 7,990 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $43,526,000 | 7,360 |
| Cash and due from depository institutions | $6,925,000 | 7,525 |
| Interest-bearing balances | $5,235,000 | 1,208 |
| Securities | $13,724,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,472,000 | 7,679 |
| Loan loss allowance | $102,000 | 9,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $440,000 | 7,532 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $157,000 | 2,464 |
| All other assets | $808,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,526,000 | 7,360 |
| Total liabilities | $40,952,000 | 7,202 |
| Total deposits | $35,678,000 | 7,401 |
| Interest-bearing deposits | $34,691,000 | 6,998 |
| Deposits held in domestic offices | $35,678,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $2,574,000 | 8,759 |
| Total bank equity capital | $2,574,000 | 8,759 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,574,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $158,000 | 8,730 |
| Earning assets | $40,431,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,795,400 | 7,539 |
| Average Assets, quarterly | $42,130,500 | 7,405 |
| Volatile liabilities | $8,895,000 | 5,953 |
| Insider loans | $990,000 | 3,949 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $390,000 | 8,880 |
| Tier 1 (core) risk-based capital | $2,576,000 | 8,693 |
| Tier 2 risk-based capital | $102,000 | 8,949 |
| Total risk weighted assets | $15,397,000 | 8,576 |
| Total unused commitments | $390,000 | 8,883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $35,048,000 | 7,966 |
| Cash and due from depository institutions | $2,370,000 | 7,848 |
| Interest-bearing balances | $983,000 | 2,420 |
| Securities | $3,849,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,673,000 | 7,023 |
| Loan loss allowance | $96,000 | 9,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $472,000 | 7,584 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $87,000 | 2,650 |
| All other assets | $597,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,048,000 | 7,966 |
| Total liabilities | $32,452,000 | 7,841 |
| Total deposits | $27,226,000 | 8,121 |
| Interest-bearing deposits | $27,226,000 | 7,686 |
| Deposits held in domestic offices | $27,226,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $226,000 | 8,012 |
| Total equity capital | $2,596,000 | 8,899 |
| Total bank equity capital | $2,596,000 | 8,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,596,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $32,505,000 | 7,925 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $34,655,200 | 7,836 |
| Average Assets, quarterly | $34,929,500 | 7,929 |
| Volatile liabilities | $6,711,000 | 6,728 |
| Insider loans | $917,000 | 4,073 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $141,000 | 9,399 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,851 |
| Tier 2 risk-based capital | $96,000 | 9,201 |
| Total risk weighted assets | $16,148,000 | 8,587 |
| Total unused commitments | $141,000 | 9,402 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $35,164,000 | 8,058 |
| Cash and due from depository institutions | $2,177,000 | 8,338 |
| Interest-bearing balances | $843,000 | 2,616 |
| Securities | $4,195,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,682,000 | 7,043 |
| Loan loss allowance | $77,000 | 9,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 8,002 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $98,000 | 2,692 |
| All other assets | $581,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,164,000 | 8,058 |
| Total liabilities | $32,486,000 | 7,940 |
| Total deposits | $31,601,000 | 7,840 |
| Interest-bearing deposits | $31,601,000 | 7,318 |
| Deposits held in domestic offices | $31,601,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $385,000 | 6,194 |
| Total equity capital | $2,678,000 | 8,946 |
| Total bank equity capital | $2,678,000 | 8,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,678,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $32,720,000 | 7,984 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $35,605,000 | 7,873 |
| Average Assets, quarterly | $35,277,000 | 8,006 |
| Volatile liabilities | $2,214,000 | 8,870 |
| Insider loans | $937,000 | 3,896 |
| FHLB advances | $500,000 | 778 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $460,000 | 9,230 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,929 |
| Tier 2 risk-based capital | $77,000 | 9,613 |
| Total risk weighted assets | $15,289,000 | 8,847 |
| Total unused commitments | $460,000 | 9,235 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $36,014,000 | 8,101 |
| Cash and due from depository institutions | $5,742,000 | 8,043 |
| Interest-bearing balances | $4,560,000 | 1,313 |
| Securities | $3,731,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,594,000 | 7,225 |
| Loan loss allowance | $70,000 | 9,934 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $468,000 | 7,904 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $84,000 | 2,732 |
| All other assets | $395,000 | 8,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,014,000 | 8,101 |
| Total liabilities | $33,278,000 | 7,973 |
| Total deposits | $32,867,000 | 7,856 |
| Interest-bearing deposits | $32,245,000 | 7,357 |
| Deposits held in domestic offices | $32,867,000 | 7,855 |
| % 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 | $411,000 | 6,446 |
| Total equity capital | $2,736,000 | 9,031 |
| Total bank equity capital | $2,736,000 | 9,031 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,736,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $72,000 | 9,719 |
| Earning assets | $33,885,000 | 8,006 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $35,134,400 | 7,996 |
| Average Assets, quarterly | $35,166,000 | 8,107 |
| Volatile liabilities | $2,989,000 | 8,277 |
| Insider loans | $935,000 | 3,712 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $935,000 | 8,742 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,939 |
| Tier 2 risk-based capital | $70,000 | 9,860 |
| Total risk weighted assets | $16,287,000 | 8,790 |
| Total unused commitments | $935,000 | 8,750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,832,000 | 8,388 |
| Cash and due from depository institutions | $2,531,000 | 8,372 |
| Interest-bearing balances | $1,817,000 | 1,881 |
| Securities | $4,683,000 | 9,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,684,000 | 7,293 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $438,000 | 8,205 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $51,000 | 2,940 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,832,000 | 8,388 |
| Total liabilities | $32,198,000 | 8,244 |
| Total deposits | $31,759,000 | 8,146 |
| Interest-bearing deposits | $31,290,000 | 7,605 |
| Deposits held in domestic offices | $31,759,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $439,000 | 6,425 |
| Total equity capital | $2,634,000 | 9,376 |
| Total bank equity capital | $2,634,000 | 9,376 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,634,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $33,184,000 | 8,256 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,316,000 | 8,192 |
| Average Assets, quarterly | $34,696,000 | 8,348 |
| Volatile liabilities | $1,492,000 | 9,745 |
| Insider loans | $353,000 | 6,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,318,000 | 7,103 |
| Tier 1 (core) risk-based capital | $2,634,000 | 9,302 |
| Tier 2 risk-based capital | $79,000 | 10,163 |
| Total risk weighted assets | $15,842,000 | 9,077 |
| Total unused commitments | $2,318,000 | 7,109 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $36,357,000 | 8,540 |
| Cash and due from depository institutions | $1,120,000 | 9,268 |
| Interest-bearing balances | $379,000 | 3,358 |
| Securities | $6,638,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,664,000 | 7,283 |
| Loan loss allowance | $80,000 | 10,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $442,000 | 8,379 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $20,000 | 3,119 |
| All other assets | $473,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,357,000 | 8,540 |
| Total liabilities | $33,881,000 | 8,350 |
| Total deposits | $33,429,000 | 8,248 |
| Interest-bearing deposits | $32,996,000 | 7,662 |
| Deposits held in domestic offices | $33,429,000 | 8,244 |
| % 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 | $452,000 | 6,338 |
| Total equity capital | $2,476,000 | 9,821 |
| Total bank equity capital | $2,476,000 | 9,821 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,476,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $34,681,000 | 8,378 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,761,800 | 8,239 |
| Average Assets, quarterly | $36,928,000 | 8,418 |
| Volatile liabilities | $2,079,000 | 9,408 |
| Insider loans | $131,000 | 8,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $243,000 | 10,330 |
| Tier 1 (core) risk-based capital | $2,484,000 | 9,764 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $16,234,000 | 9,314 |
| Total unused commitments | $243,000 | 10,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,620,000 | 8,528 |
| Cash and due from depository institutions | $2,108,000 | 9,970 |
| Interest-bearing balances | $1,468,000 | 2,131 |
| Securities | $7,248,000 | 9,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,333,000 | 7,230 |
| Loan loss allowance | $68,000 | 11,413 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $433,000 | 8,663 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,620,000 | 8,528 |
| Total liabilities | $36,121,000 | 8,334 |
| Total deposits | $35,744,000 | 8,207 |
| Interest-bearing deposits | $35,348,000 | 7,585 |
| Deposits held in domestic offices | $35,744,000 | 8,203 |
| % 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 | $377,000 | 7,404 |
| Total equity capital | $2,499,000 | 10,085 |
| Total bank equity capital | $2,499,000 | 10,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,499,000 | 6,795 |
| 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 | $35,000 | 11,564 |
| Earning assets | $37,049,000 | 8,308 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,789,800 | 8,435 |
| Average Assets, quarterly | $38,538,000 | 8,477 |
| Volatile liabilities | $1,155,000 | 10,643 |
| Insider loans | $184,000 | 8,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $744,000 | 9,524 |
| Tier 1 (core) risk-based capital | $2,491,000 | 10,019 |
| Tier 2 risk-based capital | $68,000 | 11,258 |
| Total risk weighted assets | $16,501,000 | 9,506 |
| Total unused commitments | $744,000 | 9,532 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,732,000 | 8,941 |
| Cash and due from depository institutions | $1,322,000 | 10,449 |
| Interest-bearing balances | $628,000 | 3,016 |
| Securities | $4,685,000 | 10,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,919,000 | 7,037 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $385,000 | 9,258 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $421,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,732,000 | 8,941 |
| Total liabilities | $34,406,000 | 8,770 |
| Total deposits | $33,782,000 | 8,664 |
| Interest-bearing deposits | $33,444,000 | 7,938 |
| Deposits held in domestic offices | $33,782,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $374,000 | 6,367 |
| Total equity capital | $2,326,000 | 10,440 |
| Total bank equity capital | $2,326,000 | 10,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,326,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $21,000 | 12,312 |
| Earning assets | $35,232,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $37,732,000 | 8,721 |
| Average Assets, quarterly | $36,826,000 | 8,907 |
| Volatile liabilities | $1,388,000 | 10,526 |
| Insider loans | $180,000 | 8,393 |
| FHLB advances | $250,000 | 960 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $539,000 | 10,224 |
| Tier 1 (core) risk-based capital | $2,326,000 | 10,532 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $16,540,000 | 9,754 |
| Total unused commitments | $539,000 | 10,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $38,839,000 | 8,990 |
| Cash and due from depository institutions | $2,626,000 | 10,972 |
| Interest-bearing balances | $1,744,000 | 2,613 |
| Securities | $5,299,000 | 11,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,129,000 | 6,970 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $327,000 | 9,973 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $458,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,839,000 | 8,990 |
| Total liabilities | $36,724,000 | 8,742 |
| Total deposits | $36,417,000 | 8,621 |
| Interest-bearing deposits | $36,164,000 | 7,886 |
| Deposits held in domestic offices | $36,417,000 | 8,614 |
| % 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 | $307,000 | 7,435 |
| Total equity capital | $2,115,000 | 11,142 |
| Total bank equity capital | $2,115,000 | 11,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,115,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $37,172,000 | 8,743 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,701,800 | 8,854 |
| Average Assets, quarterly | $38,728,000 | 8,956 |
| Volatile liabilities | $1,222,000 | 10,947 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,900,000 | 5,593 |
| Tier 1 (core) risk-based capital | $2,115,000 | 11,104 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $16,809,000 | 9,925 |
| Total unused commitments | $3,900,000 | 5,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,493,000 | 9,202 |
| Cash and due from depository institutions | $4,098,000 | 10,697 |
| Interest-bearing balances | $3,384,000 | 1,952 |
| Securities | $7,925,000 | 10,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,870,000 | 7,735 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $275,000 | 10,773 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $325,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,493,000 | 9,202 |
| Total liabilities | $36,619,000 | 8,956 |
| Total deposits | $36,263,000 | 8,837 |
| Interest-bearing deposits | $36,049,000 | 8,126 |
| Deposits held in domestic offices | $36,263,000 | 8,831 |
| % 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 | $356,000 | 7,378 |
| Total equity capital | $1,874,000 | 11,735 |
| Total bank equity capital | $1,874,000 | 11,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,874,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $37,179,000 | 8,874 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $38,304,000 | 9,041 |
| Average Assets, quarterly | $38,059,500 | 9,192 |
| Volatile liabilities | $725,000 | 12,371 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,603,000 | 6,557 |
| Tier 1 (core) risk-based capital | $1,874,000 | 11,698 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $15,515,000 | 10,490 |
| Total unused commitments | $2,603,000 | 6,583 |
| Derivatives | $0 | 651 |