Home > North Atlanta National Bank > Assets and Liabilities
North Atlanta National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $135,310,000 | 4,172 |
| Cash and due from depository institutions | $3,520,000 | 6,509 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $10,494,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,398 |
| Net loans & leases | $112,613,000 | 3,584 |
| Loan loss allowance | $1,292,000 | 3,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,933,000 | 3,688 |
| Other real estate owned | $436,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,158,000 | 5,080 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $135,310,000 | 4,172 |
| Total liabilities | $124,206,000 | 4,090 |
| Total deposits | $118,043,000 | 3,973 |
| Interest-bearing deposits | $108,690,000 | 3,773 |
| Deposits held in domestic offices | $118,043,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $1,500,000 | 217 |
| All other liabilities | $663,000 | 5,099 |
| Total equity capital | $11,104,000 | 5,132 |
| Total bank equity capital | $11,104,000 | 5,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,725,000 | 1,039 |
| Surplus | $4,704,000 | 4,123 |
| Undivided profits | $1,675,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $762,000 | 5,099 |
| Earning assets | $126,329,000 | 4,126 |
| Long-term assets (5+ years) | $18,650,000 | 3,676 |
| Average Assets, year-to-date | $136,981,500 | 4,069 |
| Average Assets, quarterly | $137,082,000 | 4,113 |
| Volatile liabilities | $33,427,000 | 3,481 |
| Insider loans | $1,444,000 | 3,663 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,035,000 | 3,398 |
| Tier 1 (core) risk-based capital | $11,139,000 | 5,030 |
| Tier 2 risk-based capital | $2,792,000 | 1,813 |
| Total risk weighted assets | $120,709,000 | 3,562 |
| Total unused commitments | $20,035,000 | 3,399 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $138,854,000 | 4,105 |
| Cash and due from depository institutions | $3,059,000 | 6,123 |
| Interest-bearing balances | $115,000 | 4,490 |
| Securities | $10,822,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,431 |
| Net loans & leases | $118,759,000 | 3,440 |
| Loan loss allowance | $1,284,000 | 3,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,959,000 | 3,644 |
| Other real estate owned | $436,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,159,000 | 5,047 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $138,854,000 | 4,105 |
| Total liabilities | $128,033,000 | 4,006 |
| Total deposits | $121,982,000 | 3,888 |
| Interest-bearing deposits | $113,818,000 | 3,626 |
| Deposits held in domestic offices | $121,982,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $1,500,000 | 230 |
| All other liabilities | $551,000 | 5,328 |
| Total equity capital | $10,821,000 | 5,154 |
| Total bank equity capital | $10,821,000 | 5,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,725,000 | 1,028 |
| Surplus | $4,691,000 | 4,135 |
| Undivided profits | $1,405,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $795,000 | 4,732 |
| Earning assets | $130,356,000 | 4,038 |
| Long-term assets (5+ years) | $17,213,000 | 3,768 |
| Average Assets, year-to-date | $137,538,670 | 4,082 |
| Average Assets, quarterly | $139,174,500 | 4,070 |
| Volatile liabilities | $37,262,000 | 3,197 |
| Insider loans | $2,500,000 | 2,595 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,303,000 | 3,114 |
| Tier 1 (core) risk-based capital | $10,982,000 | 5,053 |
| Tier 2 risk-based capital | $2,784,000 | 1,832 |
| Total risk weighted assets | $128,125,000 | 3,395 |
| Total unused commitments | $23,303,000 | 3,115 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $139,495,000 | 4,090 |
| Cash and due from depository institutions | $2,716,000 | 5,874 |
| Interest-bearing balances | $64,000 | 5,248 |
| Securities | $10,888,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 4,302 |
| Net loans & leases | $117,531,000 | 3,420 |
| Loan loss allowance | $1,299,000 | 3,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,962,000 | 3,597 |
| Other real estate owned | $75,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,238,000 | 4,854 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,495,000 | 4,090 |
| Total liabilities | $128,923,000 | 3,979 |
| Total deposits | $122,835,000 | 3,871 |
| Interest-bearing deposits | $112,363,000 | 3,652 |
| Deposits held in domestic offices | $122,835,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $1,500,000 | 232 |
| All other liabilities | $588,000 | 5,179 |
| Total equity capital | $10,572,000 | 5,213 |
| Total bank equity capital | $10,572,000 | 5,213 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,725,000 | 1,013 |
| Surplus | $4,679,000 | 4,103 |
| Undivided profits | $1,168,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $812,000 | 4,516 |
| Earning assets | $131,568,000 | 4,016 |
| Long-term assets (5+ years) | $17,337,000 | 3,711 |
| Average Assets, year-to-date | $136,881,000 | 4,111 |
| Average Assets, quarterly | $136,881,000 | 4,111 |
| Volatile liabilities | $40,241,000 | 2,957 |
| Insider loans | $2,457,000 | 2,607 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,761,000 | 3,198 |
| Tier 1 (core) risk-based capital | $10,591,000 | 5,138 |
| Tier 2 risk-based capital | $2,799,000 | 1,812 |
| Total risk weighted assets | $126,757,000 | 3,393 |
| Total unused commitments | $21,761,000 | 3,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $134,267,000 | 4,176 |
| Cash and due from depository institutions | $1,922,000 | 6,009 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $12,407,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $114,159,000 | 3,467 |
| Loan loss allowance | $1,253,000 | 3,574 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,981,000 | 3,546 |
| Other real estate owned | $649,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,149,000 | 4,998 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,267,000 | 4,176 |
| Total liabilities | $123,961,000 | 4,081 |
| Total deposits | $114,084,000 | 4,043 |
| Interest-bearing deposits | $102,946,000 | 3,859 |
| Deposits held in domestic offices | $114,084,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,154,000 | 1,947 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $1,500,000 | 232 |
| All other liabilities | $1,223,000 | 3,390 |
| Total equity capital | $10,306,000 | 5,241 |
| Total bank equity capital | $10,306,000 | 5,241 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,725,000 | 997 |
| Surplus | $4,666,000 | 4,063 |
| Undivided profits | $915,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $652,000 | 5,371 |
| Earning assets | $126,621,000 | 4,082 |
| Long-term assets (5+ years) | $15,013,000 | 3,946 |
| Average Assets, year-to-date | $129,821,000 | 4,145 |
| Average Assets, quarterly | $133,786,000 | 4,136 |
| Volatile liabilities | $40,173,000 | 3,102 |
| Insider loans | $2,782,000 | 2,365 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,924,000 | 2,857 |
| Tier 1 (core) risk-based capital | $10,354,000 | 5,168 |
| Tier 2 risk-based capital | $2,753,000 | 1,820 |
| Total risk weighted assets | $123,429,000 | 3,435 |
| Total unused commitments | $25,924,000 | 2,857 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $133,305,000 | 4,157 |
| Cash and due from depository institutions | $1,581,000 | 6,044 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $12,700,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,886 |
| Net loans & leases | $109,197,000 | 3,581 |
| Loan loss allowance | $1,269,000 | 3,560 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,018,000 | 3,494 |
| Other real estate owned | $669,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,320,000 | 4,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,305,000 | 4,157 |
| Total liabilities | $123,424,000 | 4,052 |
| Total deposits | $117,441,000 | 3,922 |
| Interest-bearing deposits | $108,491,000 | 3,687 |
| Deposits held in domestic offices | $117,441,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $1,500,000 | 237 |
| All other liabilities | $483,000 | 5,685 |
| Total equity capital | $9,881,000 | 5,379 |
| Total bank equity capital | $9,881,000 | 5,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,725,000 | 983 |
| Surplus | $4,649,000 | 4,051 |
| Undivided profits | $507,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $733,000 | 5,008 |
| Earning assets | $125,815,000 | 4,062 |
| Long-term assets (5+ years) | $12,985,000 | 4,159 |
| Average Assets, year-to-date | $128,709,500 | 4,183 |
| Average Assets, quarterly | $134,325,000 | 4,112 |
| Volatile liabilities | $37,730,000 | 3,221 |
| Insider loans | $2,617,000 | 2,447 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,965,000 | 2,946 |
| Tier 1 (core) risk-based capital | $9,993,000 | 5,275 |
| Tier 2 risk-based capital | $2,769,000 | 1,825 |
| Total risk weighted assets | $118,612,000 | 3,508 |
| Total unused commitments | $24,965,000 | 2,947 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $135,345,000 | 4,092 |
| Cash and due from depository institutions | $2,271,000 | 6,180 |
| Interest-bearing balances | $54,000 | 5,453 |
| Securities | $12,143,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $6,269,000 | 1,891 |
| Net loans & leases | $108,696,000 | 3,563 |
| Loan loss allowance | $1,239,000 | 3,611 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,022,000 | 3,463 |
| Other real estate owned | $665,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,279,000 | 4,842 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $135,345,000 | 4,092 |
| Total liabilities | $125,882,000 | 3,973 |
| Total deposits | $118,928,000 | 3,866 |
| Interest-bearing deposits | $104,164,000 | 3,754 |
| Deposits held in domestic offices | $118,928,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $1,500,000 | 235 |
| All other liabilities | $454,000 | 5,504 |
| Total equity capital | $9,463,000 | 5,377 |
| Total bank equity capital | $9,463,000 | 5,377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,725,000 | 962 |
| Surplus | $4,632,000 | 4,012 |
| Undivided profits | $106,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $681,000 | 4,888 |
| Earning assets | $127,162,000 | 4,014 |
| Long-term assets (5+ years) | $11,745,000 | 4,298 |
| Average Assets, year-to-date | $127,177,670 | 4,225 |
| Average Assets, quarterly | $130,779,500 | 4,169 |
| Volatile liabilities | $39,149,000 | 3,076 |
| Insider loans | $2,617,000 | 2,396 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,160,000 | 2,775 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,310 |
| Tier 2 risk-based capital | $2,739,000 | 1,804 |
| Total risk weighted assets | $118,313,000 | 3,488 |
| Total unused commitments | $27,160,000 | 2,777 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $126,214,000 | 4,277 |
| Cash and due from depository institutions | $3,015,000 | 6,329 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $11,051,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 5,199 |
| Net loans & leases | $105,369,000 | 3,568 |
| Loan loss allowance | $1,179,000 | 3,708 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,048,000 | 3,394 |
| Other real estate owned | $665,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,162,000 | 4,878 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $126,214,000 | 4,277 |
| Total liabilities | $117,062,000 | 4,153 |
| Total deposits | $112,059,000 | 4,030 |
| Interest-bearing deposits | $102,794,000 | 3,787 |
| Deposits held in domestic offices | $112,059,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $1,500,000 | 226 |
| All other liabilities | $503,000 | 5,146 |
| Total equity capital | $9,152,000 | 5,462 |
| Total bank equity capital | $9,152,000 | 5,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,725,000 | 946 |
| Surplus | $4,609,000 | 3,947 |
| Undivided profits | $-182,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $672,000 | 4,733 |
| Earning assets | $117,388,000 | 4,239 |
| Long-term assets (5+ years) | $8,883,000 | 4,801 |
| Average Assets, year-to-date | $123,094,000 | 4,326 |
| Average Assets, quarterly | $123,094,000 | 4,326 |
| Volatile liabilities | $36,153,000 | 3,139 |
| Insider loans | $2,617,000 | 2,381 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,289,000 | 2,821 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,371 |
| Tier 2 risk-based capital | $2,679,000 | 1,807 |
| Total risk weighted assets | $113,212,000 | 3,528 |
| Total unused commitments | $26,289,000 | 2,823 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $119,974,000 | 4,414 |
| Cash and due from depository institutions | $1,462,000 | 6,190 |
| Interest-bearing balances | $97,000 | 5,147 |
| Securities | $10,534,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 3,752 |
| Net loans & leases | $99,787,000 | 3,697 |
| Loan loss allowance | $1,122,000 | 3,796 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,083,000 | 3,355 |
| Other real estate owned | $665,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,116,000 | 4,925 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,974,000 | 4,414 |
| Total liabilities | $111,063,000 | 4,297 |
| Total deposits | $104,169,000 | 4,233 |
| Interest-bearing deposits | $94,578,000 | 3,966 |
| Deposits held in domestic offices | $104,169,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $394,000 | 5,658 |
| Total equity capital | $8,911,000 | 5,526 |
| Total bank equity capital | $8,911,000 | 5,526 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,725,000 | 931 |
| Surplus | $4,610,000 | 3,903 |
| Undivided profits | $-424,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $645,000 | 4,890 |
| Earning assets | $112,745,000 | 4,331 |
| Long-term assets (5+ years) | $7,942,000 | 5,016 |
| Average Assets, year-to-date | $110,732,600 | 4,513 |
| Average Assets, quarterly | $117,151,000 | 4,459 |
| Volatile liabilities | $34,961,000 | 3,142 |
| Insider loans | $2,632,000 | 2,330 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,297,000 | 3,093 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,439 |
| Tier 2 risk-based capital | $2,622,000 | 1,824 |
| Total risk weighted assets | $107,382,000 | 3,656 |
| Total unused commitments | $22,297,000 | 3,093 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $114,328,000 | 4,538 |
| Cash and due from depository institutions | $3,354,000 | 6,367 |
| Interest-bearing balances | $115,000 | 4,842 |
| Securities | $9,305,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $95,443,000 | 3,807 |
| Loan loss allowance | $1,051,000 | 3,941 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,130,000 | 3,280 |
| Other real estate owned | $682,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,414,000 | 4,589 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,328,000 | 4,538 |
| Total liabilities | $105,742,000 | 4,416 |
| Total deposits | $99,250,000 | 4,313 |
| Interest-bearing deposits | $87,195,000 | 4,162 |
| Deposits held in domestic offices | $99,250,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,748 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $1,500,000 | 217 |
| All other liabilities | $889,000 | 3,737 |
| Total equity capital | $8,586,000 | 5,647 |
| Total bank equity capital | $8,586,000 | 5,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,725,000 | 902 |
| Surplus | $4,609,000 | 3,856 |
| Undivided profits | $-748,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $528,000 | 5,568 |
| Earning assets | $104,863,000 | 4,535 |
| Long-term assets (5+ years) | $7,374,000 | 5,208 |
| Average Assets, year-to-date | $108,422,250 | 4,577 |
| Average Assets, quarterly | $113,622,000 | 4,501 |
| Volatile liabilities | $27,587,000 | 3,606 |
| Insider loans | $2,632,000 | 2,328 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,635,000 | 3,026 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,551 |
| Tier 2 risk-based capital | $2,551,000 | 1,840 |
| Total risk weighted assets | $102,951,000 | 3,707 |
| Total unused commitments | $22,635,000 | 3,028 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $112,916,000 | 4,509 |
| Cash and due from depository institutions | $3,223,000 | 5,674 |
| Interest-bearing balances | $163,000 | 4,507 |
| Securities | $6,768,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 4,375 |
| Net loans & leases | $95,864,000 | 3,715 |
| Loan loss allowance | $979,000 | 4,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,129,000 | 3,216 |
| Other real estate owned | $682,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,252,000 | 4,600 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,916,000 | 4,509 |
| Total liabilities | $104,570,000 | 4,389 |
| Total deposits | $102,334,000 | 4,163 |
| Interest-bearing deposits | $90,558,000 | 3,997 |
| Deposits held in domestic offices | $102,334,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $1,500,000 | 214 |
| All other liabilities | $736,000 | 3,956 |
| Total equity capital | $8,346,000 | 5,693 |
| Total bank equity capital | $8,346,000 | 5,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,725,000 | 882 |
| Surplus | $4,609,000 | 3,809 |
| Undivided profits | $-988,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $459,000 | 5,733 |
| Earning assets | $103,793,000 | 4,505 |
| Long-term assets (5+ years) | $6,407,000 | 5,527 |
| Average Assets, year-to-date | $106,453,670 | 4,628 |
| Average Assets, quarterly | $109,971,000 | 4,555 |
| Volatile liabilities | $26,412,000 | 3,594 |
| Insider loans | $2,275,000 | 2,538 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,917,000 | 2,844 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,573 |
| Tier 2 risk-based capital | $2,479,000 | 1,858 |
| Total risk weighted assets | $101,921,000 | 3,663 |
| Total unused commitments | $23,917,000 | 2,845 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $107,026,000 | 4,677 |
| Cash and due from depository institutions | $1,939,000 | 6,116 |
| Interest-bearing balances | $232,000 | 4,204 |
| Securities | $7,126,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $92,731,000 | 3,759 |
| Loan loss allowance | $945,000 | 4,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,135,000 | 3,208 |
| Other real estate owned | $10,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,085,000 | 4,782 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,026,000 | 4,677 |
| Total liabilities | $98,817,000 | 4,554 |
| Total deposits | $94,475,000 | 4,415 |
| Interest-bearing deposits | $83,969,000 | 4,250 |
| Deposits held in domestic offices | $94,475,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 2,129 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $722,000 | 3,919 |
| Total equity capital | $8,209,000 | 5,665 |
| Total bank equity capital | $8,209,000 | 5,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,725,000 | 869 |
| Surplus | $4,609,000 | 3,788 |
| Undivided profits | $-1,125,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $386,000 | 6,168 |
| Earning assets | $100,089,000 | 4,615 |
| Long-term assets (5+ years) | $6,697,000 | 5,501 |
| Average Assets, year-to-date | $103,222,500 | 4,758 |
| Average Assets, quarterly | $103,222,500 | 4,758 |
| Volatile liabilities | $27,795,000 | 3,357 |
| Insider loans | $3,500,000 | 1,750 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,584,000 | 2,794 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,585 |
| Tier 2 risk-based capital | $2,445,000 | 1,865 |
| Total risk weighted assets | $98,051,000 | 3,735 |
| Total unused commitments | $23,584,000 | 2,800 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $99,419,000 | 4,909 |
| Cash and due from depository institutions | $1,262,000 | 6,410 |
| Interest-bearing balances | $234,000 | 4,204 |
| Securities | $6,991,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $86,070,000 | 3,962 |
| Loan loss allowance | $862,000 | 4,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,154,000 | 3,167 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,942,000 | 4,931 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,419,000 | 4,909 |
| Total liabilities | $91,422,000 | 4,821 |
| Total deposits | $83,671,000 | 4,807 |
| Interest-bearing deposits | $75,649,000 | 4,550 |
| Deposits held in domestic offices | $83,671,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,702,000 | 1,500 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $1,500,000 | 236 |
| All other liabilities | $549,000 | 4,487 |
| Total equity capital | $7,997,000 | 5,760 |
| Total bank equity capital | $7,997,000 | 5,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,725,000 | 851 |
| Surplus | $4,610,000 | 3,750 |
| Undivided profits | $-1,338,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $379,000 | 6,228 |
| Earning assets | $93,295,000 | 4,849 |
| Long-term assets (5+ years) | $6,453,000 | 5,644 |
| Average Assets, year-to-date | $82,685,400 | 5,359 |
| Average Assets, quarterly | $94,850,500 | 5,033 |
| Volatile liabilities | $32,057,000 | 3,008 |
| Insider loans | $3,300,000 | 1,837 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,788,000 | 2,856 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,641 |
| Tier 2 risk-based capital | $2,362,000 | 1,907 |
| Total risk weighted assets | $90,841,000 | 3,931 |
| Total unused commitments | $21,788,000 | 2,858 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $90,282,000 | 5,188 |
| Cash and due from depository institutions | $2,724,000 | 6,149 |
| Interest-bearing balances | $232,000 | 4,274 |
| Securities | $7,354,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,299 |
| Net loans & leases | $75,069,000 | 4,294 |
| Loan loss allowance | $781,000 | 4,764 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,163,000 | 3,112 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,584,000 | 5,424 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,282,000 | 5,188 |
| Total liabilities | $83,271,000 | 5,078 |
| Total deposits | $81,224,000 | 4,879 |
| Interest-bearing deposits | $72,711,000 | 4,655 |
| Deposits held in domestic offices | $81,224,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $547,000 | 4,685 |
| Total equity capital | $7,011,000 | 6,241 |
| Total bank equity capital | $7,011,000 | 6,241 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,385,000 | 904 |
| Surplus | $4,269,000 | 3,876 |
| Undivided profits | $-1,643,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $83,043,000 | 5,167 |
| Long-term assets (5+ years) | $4,412,000 | 6,299 |
| Average Assets, year-to-date | $78,502,000 | 5,545 |
| Average Assets, quarterly | $89,639,500 | 5,184 |
| Volatile liabilities | $24,153,000 | 3,609 |
| Insider loans | $3,275,000 | 1,791 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,279,000 | 3,429 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,121 |
| Tier 2 risk-based capital | $2,281,000 | 1,926 |
| Total risk weighted assets | $79,874,000 | 4,270 |
| Total unused commitments | $16,279,000 | 3,432 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $88,997,000 | 5,215 |
| Cash and due from depository institutions | $1,307,000 | 6,064 |
| Interest-bearing balances | $230,000 | 4,363 |
| Securities | $7,606,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,440 |
| Net loans & leases | $67,986,000 | 4,552 |
| Loan loss allowance | $692,000 | 5,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,185,000 | 3,056 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,546,000 | 5,476 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,997,000 | 5,215 |
| Total liabilities | $84,492,000 | 5,018 |
| Total deposits | $79,815,000 | 4,927 |
| Interest-bearing deposits | $68,131,000 | 4,881 |
| Deposits held in domestic offices | $79,815,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $1,500,000 | 252 |
| All other liabilities | $427,000 | 4,980 |
| Total equity capital | $4,505,000 | 7,466 |
| Total bank equity capital | $4,505,000 | 7,466 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,150,000 | 1,234 |
| Surplus | $3,091,000 | 4,600 |
| Undivided profits | $-1,736,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $273,000 | 7,137 |
| Earning assets | $83,189,000 | 5,152 |
| Long-term assets (5+ years) | $5,833,000 | 6,017 |
| Average Assets, year-to-date | $74,575,330 | 5,741 |
| Average Assets, quarterly | $80,019,500 | 5,545 |
| Volatile liabilities | $24,145,000 | 3,518 |
| Insider loans | $4,118,000 | 1,397 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,081,000 | 4,026 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,365 |
| Tier 2 risk-based capital | $2,192,000 | 1,975 |
| Total risk weighted assets | $73,207,000 | 4,502 |
| Total unused commitments | $12,081,000 | 4,026 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $71,042,000 | 5,947 |
| Cash and due from depository institutions | $2,242,000 | 6,216 |
| Interest-bearing balances | $237,000 | 4,478 |
| Securities | $8,217,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 6,541 |
| Net loans & leases | $55,874,000 | 5,074 |
| Loan loss allowance | $579,000 | 5,641 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,191,000 | 3,008 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,334,000 | 5,685 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,042,000 | 5,947 |
| Total liabilities | $66,470,000 | 5,781 |
| Total deposits | $64,475,000 | 5,638 |
| Interest-bearing deposits | $58,302,000 | 5,403 |
| Deposits held in domestic offices | $64,475,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $495,000 | 4,912 |
| Total equity capital | $4,572,000 | 7,491 |
| Total bank equity capital | $4,572,000 | 7,491 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,150,000 | 1,226 |
| Surplus | $3,091,000 | 4,574 |
| Undivided profits | $-1,669,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $274,000 | 7,107 |
| Earning assets | $64,512,000 | 5,967 |
| Long-term assets (5+ years) | $7,630,000 | 5,508 |
| Average Assets, year-to-date | $67,364,500 | 6,086 |
| Average Assets, quarterly | $67,364,500 | 6,086 |
| Volatile liabilities | $16,927,000 | 4,364 |
| Insider loans | $5,127,000 | 1,089 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,221,000 | 4,339 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,379 |
| Tier 2 risk-based capital | $2,079,000 | 2,037 |
| Total risk weighted assets | $59,440,000 | 5,064 |
| Total unused commitments | $10,221,000 | 4,346 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,687,000 | 6,280 |
| Cash and due from depository institutions | $1,072,000 | 6,974 |
| Interest-bearing balances | $235,000 | 4,411 |
| Securities | $8,925,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,209,000 | 5,432 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,191,000 | 2,995 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,290,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,687,000 | 6,280 |
| Total liabilities | $59,059,000 | 6,134 |
| Total deposits | $54,197,000 | 6,199 |
| Interest-bearing deposits | $49,355,000 | 5,978 |
| Deposits held in domestic offices | $54,197,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,956,000 | 1,972 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $406,000 | 5,285 |
| Total equity capital | $4,628,000 | 7,429 |
| Total bank equity capital | $4,628,000 | 7,429 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,150,000 | 1,232 |
| Surplus | $3,091,000 | 4,549 |
| Undivided profits | $-1,613,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $245,000 | 7,459 |
| Earning assets | $58,369,000 | 6,263 |
| Long-term assets (5+ years) | $8,358,000 | 5,350 |
| Average Assets, year-to-date | $59,421,800 | 6,374 |
| Average Assets, quarterly | $61,362,500 | 6,358 |
| Volatile liabilities | $17,784,000 | 4,203 |
| Insider loans | $3,826,000 | 1,460 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,348,000 | 4,423 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,308 |
| Tier 2 risk-based capital | $1,998,000 | 2,107 |
| Total risk weighted assets | $53,622,000 | 5,357 |
| Total unused commitments | $9,348,000 | 4,426 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $59,038,000 | 6,520 |
| Cash and due from depository institutions | $1,618,000 | 7,387 |
| Interest-bearing balances | $234,000 | 4,534 |
| Securities | $7,756,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 5,031 |
| Net loans & leases | $43,416,000 | 5,820 |
| Loan loss allowance | $455,000 | 6,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,216,000 | 2,951 |
| Other real estate owned | $486,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,222,000 | 6,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,038,000 | 6,520 |
| Total liabilities | $54,461,000 | 6,395 |
| Total deposits | $53,064,000 | 6,261 |
| Interest-bearing deposits | $48,254,000 | 6,038 |
| Deposits held in domestic offices | $53,064,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,000 | 5,500 |
| Subordinated debt | $870,000 | 271 |
| All other liabilities | $412,000 | 5,592 |
| Total equity capital | $4,577,000 | 7,489 |
| Total bank equity capital | $4,577,000 | 7,489 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,150,000 | 1,229 |
| Surplus | $3,091,000 | 4,504 |
| Undivided profits | $-1,664,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $219,000 | 7,835 |
| Earning assets | $52,730,000 | 6,579 |
| Long-term assets (5+ years) | $7,923,000 | 5,441 |
| Average Assets, year-to-date | $58,355,500 | 6,466 |
| Average Assets, quarterly | $60,107,500 | 6,439 |
| Volatile liabilities | $13,589,000 | 4,890 |
| Insider loans | $3,826,000 | 1,451 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,766,000 | 4,334 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,361 |
| Tier 2 risk-based capital | $1,325,000 | 2,943 |
| Total risk weighted assets | $48,468,000 | 5,700 |
| Total unused commitments | $9,766,000 | 4,340 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $61,177,000 | 6,396 |
| Cash and due from depository institutions | $2,534,000 | 7,213 |
| Interest-bearing balances | $232,000 | 4,636 |
| Securities | $5,926,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $4,947,000 | 2,997 |
| Net loans & leases | $42,900,000 | 5,828 |
| Loan loss allowance | $450,000 | 6,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,231,000 | 2,889 |
| Other real estate owned | $463,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,176,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,177,000 | 6,396 |
| Total liabilities | $56,675,000 | 6,262 |
| Total deposits | $54,495,000 | 6,169 |
| Interest-bearing deposits | $48,675,000 | 6,030 |
| Deposits held in domestic offices | $54,495,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $882,000 | 5,003 |
| Subordinated debt | $870,000 | 246 |
| All other liabilities | $428,000 | 5,521 |
| Total equity capital | $4,502,000 | 7,543 |
| Total bank equity capital | $4,502,000 | 7,543 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,150,000 | 1,214 |
| Surplus | $3,091,000 | 4,472 |
| Undivided profits | $-1,739,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $227,000 | 7,727 |
| Earning assets | $54,005,000 | 6,517 |
| Long-term assets (5+ years) | $7,017,000 | 5,597 |
| Average Assets, year-to-date | $58,128,000 | 6,503 |
| Average Assets, quarterly | $60,514,000 | 6,400 |
| Volatile liabilities | $15,300,000 | 4,529 |
| Insider loans | $3,155,000 | 1,762 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,333,000 | 5,241 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,433 |
| Tier 2 risk-based capital | $1,320,000 | 2,905 |
| Total risk weighted assets | $48,438,000 | 5,661 |
| Total unused commitments | $6,333,000 | 5,256 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $59,851,000 | 6,422 |
| Cash and due from depository institutions | $4,814,000 | 7,213 |
| Interest-bearing balances | $187,000 | 4,776 |
| Securities | $4,482,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $46,238,000 | 5,532 |
| Loan loss allowance | $467,000 | 6,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,239,000 | 2,845 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,078,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,851,000 | 6,422 |
| Total liabilities | $55,493,000 | 6,286 |
| Total deposits | $52,997,000 | 6,223 |
| Interest-bearing deposits | $48,259,000 | 6,042 |
| Deposits held in domestic offices | $52,997,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 2,252 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $870,000 | 241 |
| All other liabilities | $425,000 | 5,595 |
| Total equity capital | $4,358,000 | 7,604 |
| Total bank equity capital | $4,358,000 | 7,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,212 |
| Surplus | $3,091,000 | 4,442 |
| Undivided profits | $-1,883,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $217,000 | 7,886 |
| Earning assets | $50,907,000 | 6,645 |
| Long-term assets (5+ years) | $7,341,000 | 5,475 |
| Average Assets, year-to-date | $56,603,500 | 6,581 |
| Average Assets, quarterly | $56,603,500 | 6,581 |
| Volatile liabilities | $15,421,000 | 4,455 |
| Insider loans | $2,705,000 | 1,984 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,309,000 | 4,857 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,484 |
| Tier 2 risk-based capital | $1,337,000 | 2,822 |
| Total risk weighted assets | $50,896,000 | 5,438 |
| Total unused commitments | $7,309,000 | 4,870 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $53,356,000 | 6,777 |
| Cash and due from depository institutions | $1,165,000 | 7,607 |
| Interest-bearing balances | $71,000 | 5,570 |
| Securities | $4,935,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 5,574 |
| Net loans & leases | $41,703,000 | 5,870 |
| Loan loss allowance | $429,000 | 6,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,271,000 | 2,803 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,031,000 | 6,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,356,000 | 6,777 |
| Total liabilities | $49,035,000 | 6,667 |
| Total deposits | $47,782,000 | 6,526 |
| Interest-bearing deposits | $41,971,000 | 6,430 |
| Deposits held in domestic offices | $47,782,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $870,000 | 236 |
| All other liabilities | $383,000 | 5,985 |
| Total equity capital | $4,321,000 | 7,612 |
| Total bank equity capital | $4,321,000 | 7,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,150,000 | 1,199 |
| Surplus | $3,091,000 | 4,382 |
| Undivided profits | $-1,920,000 | 9,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $47,960,000 | 6,813 |
| Long-term assets (5+ years) | $6,215,000 | 5,733 |
| Average Assets, year-to-date | $52,202,400 | 6,702 |
| Average Assets, quarterly | $54,668,500 | 6,667 |
| Volatile liabilities | $13,479,000 | 4,841 |
| Insider loans | $2,605,000 | 2,010 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,074,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,501 |
| Tier 2 risk-based capital | $1,299,000 | 2,852 |
| Total risk weighted assets | $45,960,000 | 5,763 |
| Total unused commitments | $6,074,000 | 5,162 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,453,000 | 6,880 |
| Cash and due from depository institutions | $1,166,000 | 7,525 |
| Interest-bearing balances | $589,000 | 3,536 |
| Securities | $5,963,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 5,551 |
| Net loans & leases | $37,926,000 | 6,119 |
| Loan loss allowance | $400,000 | 6,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,386,000 | 2,669 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $746,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,453,000 | 6,880 |
| Total liabilities | $46,588,000 | 6,770 |
| Total deposits | $45,320,000 | 6,649 |
| Interest-bearing deposits | $40,957,000 | 6,446 |
| Deposits held in domestic offices | $45,320,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 7,209 |
| Total equity capital | $3,865,000 | 7,904 |
| Total bank equity capital | $3,865,000 | 7,904 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $3,091,000 | 4,308 |
| Undivided profits | $-2,376,000 | 9,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $187,000 | 8,509 |
| Earning assets | $45,744,000 | 6,904 |
| Long-term assets (5+ years) | $5,569,000 | 5,932 |
| Average Assets, year-to-date | $41,642,800 | 7,329 |
| Average Assets, quarterly | $46,127,500 | 7,129 |
| Volatile liabilities | $15,571,000 | 4,383 |
| Insider loans | $2,825,000 | 1,750 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,101,000 | 4,386 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,878 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $44,101,000 | 5,811 |
| Total unused commitments | $8,101,000 | 4,396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,520,000 | 7,925 |
| Cash and due from depository institutions | $1,177,000 | 8,106 |
| Interest-bearing balances | $292,000 | 3,543 |
| Securities | $11,325,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,890 |
| Net loans & leases | $16,840,000 | 8,277 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,527,000 | 2,496 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $311,000 | 9,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,520,000 | 7,925 |
| Total liabilities | $31,343,000 | 7,920 |
| Total deposits | $30,108,000 | 7,857 |
| Interest-bearing deposits | $27,084,000 | 7,702 |
| Deposits held in domestic offices | $30,108,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $235,000 | 7,922 |
| Total equity capital | $4,177,000 | 7,722 |
| Total bank equity capital | $4,177,000 | 7,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,150,000 | 1,191 |
| Surplus | $3,090,000 | 4,269 |
| Undivided profits | $-2,063,000 | 9,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $125,000 | 8,809 |
| Earning assets | $30,797,000 | 8,071 |
| Long-term assets (5+ years) | $4,472,000 | 6,216 |
| Average Assets, year-to-date | $28,207,400 | 8,338 |
| Average Assets, quarterly | $34,649,000 | 7,946 |
| Volatile liabilities | $4,290,000 | 7,764 |
| Insider loans | $1,463,000 | 2,987 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,437,000 | 4,146 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,678 |
| Tier 2 risk-based capital | $193,000 | 8,164 |
| Total risk weighted assets | $25,270,900 | 7,499 |
| Total unused commitments | $8,437,000 | 4,147 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $17,127,000 | 9,597 |
| Cash and due from depository institutions | $539,000 | 9,289 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $4,947,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,214 |
| Net loans & leases | $6,954,000 | 9,686 |
| Loan loss allowance | $72,000 | 9,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,652,000 | 2,377 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $215,000 | 9,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,127,000 | 9,597 |
| Total liabilities | $12,125,000 | 9,783 |
| Total deposits | $11,067,000 | 9,780 |
| Interest-bearing deposits | $10,110,000 | 9,691 |
| Deposits held in domestic offices | $11,067,000 | 9,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $58,000 | 9,880 |
| Total equity capital | $5,002,000 | 6,992 |
| Total bank equity capital | $5,002,000 | 6,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,150,000 | 1,200 |
| Surplus | $3,090,000 | 4,248 |
| Undivided profits | $-1,238,000 | 9,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $44,000 | 9,756 |
| Earning assets | $12,729,000 | 9,777 |
| Long-term assets (5+ years) | $1,685,000 | 7,868 |
| Average Assets, year-to-date | $11,775,200 | 9,907 |
| Average Assets, quarterly | $15,267,000 | 9,705 |
| Volatile liabilities | $2,524,000 | 8,675 |
| Insider loans | $1,891,000 | 2,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,477,000 | 7,068 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,958 |
| Tier 2 risk-based capital | $72,000 | 9,664 |
| Total risk weighted assets | $12,645,800 | 9,180 |
| Total unused commitments | $2,477,000 | 7,070 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $7,329,000 | 10,373 |
| Cash and due from depository institutions | $149,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,713,000 | 9,221 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
| Net loans & leases | $52,000 | 10,411 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,433,000 | 4,911 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $32,000 | 10,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,329,000 | 10,373 |
| Total liabilities | $1,356,000 | 10,449 |
| Total deposits | $1,194,000 | 10,413 |
| Interest-bearing deposits | $1,156,000 | 10,357 |
| Deposits held in domestic offices | $1,194,000 | 10,413 |
| % 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 | $162,000 | 9,052 |
| Total equity capital | $5,973,000 | 6,380 |
| Total bank equity capital | $5,973,000 | 6,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,150,000 | 1,160 |
| Surplus | $3,091,000 | 4,121 |
| Undivided profits | $-268,000 | 9,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $5,715,000 | 10,369 |
| Long-term assets (5+ years) | $1,529,000 | 8,034 |
| Average Assets, year-to-date | $7,329,000 | 10,367 |
| Average Assets, quarterly | $7,329,000 | 10,368 |
| Volatile liabilities | $400,000 | 10,193 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $193,000 | 9,824 |
| Tier 1 (core) risk-based capital | $5,955,000 | 6,221 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $2,715,600 | 10,377 |
| Total unused commitments | $193,000 | 9,826 |
| Derivatives | $0 | 527 |