Home > Ontario National Bank > Assets and Liabilities
Ontario National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $93,174,000 | 5,247 |
| Cash and due from depository institutions | $2,522,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,081,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $5,162,000 | 2,385 |
| Net loans & leases | $58,772,000 | 5,248 |
| Loan loss allowance | $600,000 | 5,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $915,000 | 6,071 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $55,000 | 3,058 |
| All other assets | $1,667,000 | 5,670 |
| Life insurance assets | $55,000 | 3,954 |
| Total liabilities and capital | $93,174,000 | 5,247 |
| Total liabilities | $83,749,000 | 5,194 |
| Total deposits | $80,529,000 | 5,053 |
| Interest-bearing deposits | $66,656,000 | 5,088 |
| Deposits held in domestic offices | $80,529,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $220,000 | 7,275 |
| Total equity capital | $9,425,000 | 5,535 |
| Total bank equity capital | $9,425,000 | 5,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $128,000 | 7,991 |
| Undivided profits | $8,922,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $481,000 | 6,275 |
| Earning assets | $88,015,000 | 5,147 |
| Long-term assets (5+ years) | $39,661,000 | 2,159 |
| Average Assets, year-to-date | $94,094,000 | 5,124 |
| Average Assets, quarterly | $94,315,500 | 5,175 |
| Volatile liabilities | $7,332,000 | 6,803 |
| Insider loans | $1,306,000 | 3,738 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,605,000 | 4,653 |
| Tier 1 (core) risk-based capital | $9,170,000 | 5,536 |
| Tier 2 risk-based capital | $783,000 | 4,670 |
| Total risk weighted assets | $60,192,000 | 5,359 |
| Total unused commitments | $10,605,000 | 4,655 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $95,457,000 | 5,138 |
| Cash and due from depository institutions | $2,613,000 | 3,810 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,369,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $15,931,000 | 781 |
| Net loans & leases | $59,198,000 | 5,216 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $959,000 | 5,996 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $57,000 | 3,048 |
| All other assets | $1,330,000 | 6,108 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,457,000 | 5,138 |
| Total liabilities | $86,122,000 | 5,097 |
| Total deposits | $82,797,000 | 4,945 |
| Interest-bearing deposits | $69,075,000 | 4,953 |
| Deposits held in domestic offices | $82,797,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,297 |
| Total equity capital | $9,335,000 | 5,435 |
| Total bank equity capital | $9,335,000 | 5,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $128,000 | 8,016 |
| Undivided profits | $8,832,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $313,000 | 7,096 |
| Earning assets | $90,498,000 | 5,025 |
| Long-term assets (5+ years) | $36,953,000 | 2,244 |
| Average Assets, year-to-date | $94,400,670 | 5,115 |
| Average Assets, quarterly | $94,734,500 | 5,133 |
| Volatile liabilities | $7,229,000 | 6,816 |
| Insider loans | $1,334,000 | 3,686 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,647,000 | 4,645 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,482 |
| Tier 2 risk-based capital | $777,000 | 4,655 |
| Total risk weighted assets | $61,253,000 | 5,288 |
| Total unused commitments | $10,647,000 | 4,645 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $94,012,000 | 5,168 |
| Cash and due from depository institutions | $2,857,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,289,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $11,518,000 | 1,297 |
| Net loans & leases | $61,842,000 | 5,038 |
| Loan loss allowance | $702,000 | 5,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000,000 | 5,894 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $60,000 | 3,014 |
| All other assets | $1,446,000 | 5,839 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,012,000 | 5,168 |
| Total liabilities | $84,703,000 | 5,132 |
| Total deposits | $81,499,000 | 4,993 |
| Interest-bearing deposits | $66,828,000 | 5,070 |
| Deposits held in domestic offices | $81,499,000 | 4,989 |
| % 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 | $0 | 259 |
| All other liabilities | $204,000 | 7,114 |
| Total equity capital | $9,309,000 | 5,410 |
| Total bank equity capital | $9,309,000 | 5,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $128,000 | 8,013 |
| Undivided profits | $8,806,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $88,649,000 | 5,080 |
| Long-term assets (5+ years) | $35,704,000 | 2,290 |
| Average Assets, year-to-date | $93,872,500 | 5,141 |
| Average Assets, quarterly | $93,872,500 | 5,141 |
| Volatile liabilities | $6,485,000 | 6,934 |
| Insider loans | $1,456,000 | 3,456 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,035,000 | 4,578 |
| Tier 1 (core) risk-based capital | $9,097,000 | 5,440 |
| Tier 2 risk-based capital | $876,000 | 4,286 |
| Total risk weighted assets | $62,788,000 | 5,185 |
| Total unused commitments | $11,035,000 | 4,579 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $93,733,000 | 5,166 |
| Cash and due from depository institutions | $5,678,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,660,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 3,324 |
| Net loans & leases | $66,662,000 | 4,811 |
| Loan loss allowance | $676,000 | 5,234 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,046,000 | 5,801 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $63,000 | 2,995 |
| All other assets | $1,586,000 | 5,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,733,000 | 5,166 |
| Total liabilities | $84,627,000 | 5,131 |
| Total deposits | $78,340,000 | 5,097 |
| Interest-bearing deposits | $64,847,000 | 5,116 |
| Deposits held in domestic offices | $78,340,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,430 |
| Total equity capital | $9,106,000 | 5,456 |
| Total bank equity capital | $9,106,000 | 5,456 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $128,000 | 8,053 |
| Undivided profits | $8,603,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $85,360,000 | 5,186 |
| Long-term assets (5+ years) | $37,658,000 | 2,161 |
| Average Assets, year-to-date | $97,481,600 | 4,903 |
| Average Assets, quarterly | $95,827,000 | 5,068 |
| Volatile liabilities | $9,338,000 | 6,190 |
| Insider loans | $1,487,000 | 3,393 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,337,000 | 4,650 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,439 |
| Tier 2 risk-based capital | $825,000 | 4,417 |
| Total risk weighted assets | $65,526,000 | 5,037 |
| Total unused commitments | $10,337,000 | 4,650 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $97,921,000 | 4,997 |
| Cash and due from depository institutions | $3,323,000 | 3,655 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,492,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $4,089,000 | 2,621 |
| Net loans & leases | $70,977,000 | 4,583 |
| Loan loss allowance | $646,000 | 5,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,101,000 | 5,686 |
| Other real estate owned | $76,000 | 3,655 |
| Goodwill and other intangibles | $66,000 | 2,975 |
| All other assets | $1,797,000 | 5,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,921,000 | 4,997 |
| Total liabilities | $88,881,000 | 4,926 |
| Total deposits | $79,755,000 | 4,987 |
| Interest-bearing deposits | $65,135,000 | 5,072 |
| Deposits held in domestic offices | $79,755,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,885 |
| Total equity capital | $9,040,000 | 5,468 |
| Total bank equity capital | $9,040,000 | 5,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $128,000 | 8,080 |
| Undivided profits | $8,537,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $409,000 | 6,357 |
| Earning assets | $91,558,000 | 4,926 |
| Long-term assets (5+ years) | $38,481,000 | 2,144 |
| Average Assets, year-to-date | $98,418,750 | 4,890 |
| Average Assets, quarterly | $98,247,000 | 4,951 |
| Volatile liabilities | $14,160,000 | 5,261 |
| Insider loans | $1,255,000 | 3,690 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,047,000 | 4,655 |
| Tier 1 (core) risk-based capital | $8,902,000 | 5,445 |
| Tier 2 risk-based capital | $748,000 | 4,664 |
| Total risk weighted assets | $68,296,000 | 4,872 |
| Total unused commitments | $10,047,000 | 4,658 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $98,573,000 | 4,930 |
| Cash and due from depository institutions | $2,913,000 | 3,596 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,503,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 2,130 |
| Net loans & leases | $70,223,000 | 4,570 |
| Loan loss allowance | $737,000 | 4,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,099,000 | 5,657 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $1,852,000 | 5,092 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,573,000 | 4,930 |
| Total liabilities | $89,848,000 | 4,850 |
| Total deposits | $80,445,000 | 4,917 |
| Interest-bearing deposits | $66,526,000 | 4,966 |
| Deposits held in domestic offices | $80,445,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 5,422 |
| Total equity capital | $8,725,000 | 5,541 |
| Total bank equity capital | $8,725,000 | 5,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $128,000 | 8,085 |
| Undivided profits | $8,222,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
| Income earned, not collected on loans | $368,000 | 6,394 |
| Earning assets | $92,640,000 | 4,861 |
| Long-term assets (5+ years) | $38,110,000 | 2,167 |
| Average Assets, year-to-date | $98,584,670 | 4,876 |
| Average Assets, quarterly | $99,306,000 | 4,877 |
| Volatile liabilities | $13,169,000 | 5,285 |
| Insider loans | $1,272,000 | 3,630 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,791,000 | 4,481 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,485 |
| Tier 2 risk-based capital | $830,000 | 4,320 |
| Total risk weighted assets | $68,149,000 | 4,816 |
| Total unused commitments | $10,791,000 | 4,481 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $100,039,000 | 4,889 |
| Cash and due from depository institutions | $2,901,000 | 3,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,775,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,554 |
| Net loans & leases | $70,914,000 | 4,504 |
| Loan loss allowance | $716,000 | 5,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,157,000 | 5,585 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $75,000 | 2,915 |
| All other assets | $1,784,000 | 5,176 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,039,000 | 4,889 |
| Total liabilities | $91,415,000 | 4,817 |
| Total deposits | $82,012,000 | 4,890 |
| Interest-bearing deposits | $68,066,000 | 4,924 |
| Deposits held in domestic offices | $82,012,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,296 |
| Total equity capital | $8,624,000 | 5,512 |
| Total bank equity capital | $8,624,000 | 5,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $128,000 | 8,140 |
| Undivided profits | $8,121,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 872 |
| Income earned, not collected on loans | $403,000 | 6,033 |
| Earning assets | $94,122,000 | 4,822 |
| Long-term assets (5+ years) | $39,060,000 | 2,182 |
| Average Assets, year-to-date | $98,590,500 | 4,916 |
| Average Assets, quarterly | $98,590,500 | 4,916 |
| Volatile liabilities | $14,156,000 | 5,019 |
| Insider loans | $1,218,000 | 3,724 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,028,000 | 4,384 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,494 |
| Tier 2 risk-based capital | $836,000 | 4,306 |
| Total risk weighted assets | $68,556,000 | 4,757 |
| Total unused commitments | $11,028,000 | 4,385 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $97,142,000 | 4,981 |
| Cash and due from depository institutions | $2,484,000 | 3,575 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,850,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,827 |
| Net loans & leases | $72,261,000 | 4,448 |
| Loan loss allowance | $677,000 | 5,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,196,000 | 5,513 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $75,000 | 2,907 |
| All other assets | $2,256,000 | 4,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,142,000 | 4,981 |
| Total liabilities | $88,787,000 | 4,907 |
| Total deposits | $79,309,000 | 4,989 |
| Interest-bearing deposits | $64,692,000 | 5,067 |
| Deposits held in domestic offices | $79,309,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $478,000 | 4,831 |
| Total equity capital | $8,355,000 | 5,608 |
| Total bank equity capital | $8,355,000 | 5,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $127,000 | 8,173 |
| Undivided profits | $7,853,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
| Income earned, not collected on loans | $385,000 | 6,179 |
| Earning assets | $91,131,000 | 4,907 |
| Long-term assets (5+ years) | $38,877,000 | 2,224 |
| Average Assets, year-to-date | $99,763,000 | 4,743 |
| Average Assets, quarterly | $98,845,000 | 4,893 |
| Volatile liabilities | $12,419,000 | 5,296 |
| Insider loans | $1,377,000 | 3,495 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,116,000 | 4,426 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,523 |
| Tier 2 risk-based capital | $720,000 | 4,698 |
| Total risk weighted assets | $69,020,000 | 4,725 |
| Total unused commitments | $10,116,000 | 4,427 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $100,548,000 | 4,815 |
| Cash and due from depository institutions | $3,924,000 | 3,466 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,805,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,347 |
| Net loans & leases | $71,906,000 | 4,437 |
| Loan loss allowance | $895,000 | 4,347 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,237,000 | 5,417 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $66,000 | 2,904 |
| All other assets | $2,255,000 | 4,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,548,000 | 4,815 |
| Total liabilities | $92,367,000 | 4,723 |
| Total deposits | $82,165,000 | 4,847 |
| Interest-bearing deposits | $64,310,000 | 5,051 |
| Deposits held in domestic offices | $82,165,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,113 |
| Total equity capital | $8,181,000 | 5,704 |
| Total bank equity capital | $8,181,000 | 5,704 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $127,000 | 8,201 |
| Undivided profits | $7,679,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 869 |
| Income earned, not collected on loans | $410,000 | 6,131 |
| Earning assets | $93,066,000 | 4,807 |
| Long-term assets (5+ years) | $37,917,000 | 2,300 |
| Average Assets, year-to-date | $100,418,250 | 4,732 |
| Average Assets, quarterly | $101,586,000 | 4,735 |
| Volatile liabilities | $8,352,000 | 6,245 |
| Insider loans | $571,000 | 5,194 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,759,000 | 4,263 |
| Tier 1 (core) risk-based capital | $7,741,000 | 5,749 |
| Tier 2 risk-based capital | $869,000 | 4,156 |
| Total risk weighted assets | $69,451,000 | 4,681 |
| Total unused commitments | $10,759,000 | 4,263 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $102,624,000 | 4,728 |
| Cash and due from depository institutions | $3,571,000 | 3,434 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,290,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,429 |
| Net loans & leases | $71,126,000 | 4,419 |
| Loan loss allowance | $860,000 | 4,467 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,278,000 | 5,340 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $66,000 | 2,919 |
| All other assets | $2,208,000 | 4,559 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,624,000 | 4,728 |
| Total liabilities | $94,668,000 | 4,619 |
| Total deposits | $80,358,000 | 4,902 |
| Interest-bearing deposits | $63,797,000 | 5,087 |
| Deposits held in domestic offices | $80,358,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 2,125 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $310,000 | 5,755 |
| Total equity capital | $7,956,000 | 5,676 |
| Total bank equity capital | $7,956,000 | 5,676 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $127,000 | 8,258 |
| Undivided profits | $7,454,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 902 |
| Income earned, not collected on loans | $379,000 | 6,196 |
| Earning assets | $95,501,000 | 4,676 |
| Long-term assets (5+ years) | $37,682,000 | 2,383 |
| Average Assets, year-to-date | $100,375,000 | 4,755 |
| Average Assets, quarterly | $101,418,500 | 4,756 |
| Volatile liabilities | $11,998,000 | 5,328 |
| Insider loans | $504,000 | 5,422 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,350,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,712 |
| Tier 2 risk-based capital | $881,000 | 4,106 |
| Total risk weighted assets | $70,456,000 | 4,622 |
| Total unused commitments | $10,350,000 | 4,365 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $100,213,000 | 4,819 |
| Cash and due from depository institutions | $2,624,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,973,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 2,430 |
| Net loans & leases | $68,198,000 | 4,488 |
| Loan loss allowance | $669,000 | 5,194 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,366,000 | 5,175 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $66,000 | 2,899 |
| All other assets | $1,991,000 | 4,665 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,213,000 | 4,819 |
| Total liabilities | $92,035,000 | 4,710 |
| Total deposits | $79,873,000 | 4,915 |
| Interest-bearing deposits | $63,626,000 | 5,126 |
| Deposits held in domestic offices | $79,873,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $162,000 | 7,427 |
| Total equity capital | $8,178,000 | 5,649 |
| Total bank equity capital | $8,178,000 | 5,649 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $127,000 | 8,291 |
| Undivided profits | $7,676,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $94,166,000 | 4,738 |
| Long-term assets (5+ years) | $34,003,000 | 2,519 |
| Average Assets, year-to-date | $99,250,500 | 4,803 |
| Average Assets, quarterly | $99,250,500 | 4,803 |
| Volatile liabilities | $8,365,000 | 6,145 |
| Insider loans | $414,000 | 5,780 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,151,000 | 4,598 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,621 |
| Tier 2 risk-based capital | $712,000 | 4,666 |
| Total risk weighted assets | $68,160,000 | 4,662 |
| Total unused commitments | $9,151,000 | 4,604 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $98,288,000 | 4,861 |
| Cash and due from depository institutions | $3,255,000 | 3,491 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,260,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,898 |
| Net loans & leases | $69,067,000 | 4,421 |
| Loan loss allowance | $648,000 | 5,271 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,389,000 | 5,136 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $66,000 | 2,900 |
| All other assets | $2,111,000 | 4,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,288,000 | 4,861 |
| Total liabilities | $90,097,000 | 4,765 |
| Total deposits | $76,707,000 | 5,042 |
| Interest-bearing deposits | $61,517,000 | 5,208 |
| Deposits held in domestic offices | $76,707,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,396 |
| Total equity capital | $8,191,000 | 5,553 |
| Total bank equity capital | $8,191,000 | 5,553 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $127,000 | 8,349 |
| Undivided profits | $7,689,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 967 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $91,467,000 | 4,797 |
| Long-term assets (5+ years) | $34,880,000 | 2,499 |
| Average Assets, year-to-date | $99,444,800 | 4,688 |
| Average Assets, quarterly | $99,229,000 | 4,778 |
| Volatile liabilities | $9,477,000 | 5,841 |
| Insider loans | $422,000 | 5,774 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,703,000 | 4,348 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,571 |
| Tier 2 risk-based capital | $688,000 | 4,774 |
| Total risk weighted assets | $69,289,000 | 4,606 |
| Total unused commitments | $9,703,000 | 4,350 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $100,170,000 | 4,773 |
| Cash and due from depository institutions | $3,565,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,375,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,980 |
| Net loans & leases | $66,286,000 | 4,531 |
| Loan loss allowance | $705,000 | 5,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,428,000 | 5,037 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,036,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,170,000 | 4,773 |
| Total liabilities | $92,074,000 | 4,676 |
| Total deposits | $78,830,000 | 4,950 |
| Interest-bearing deposits | $62,012,000 | 5,189 |
| Deposits held in domestic offices | $78,830,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $244,000 | 6,902 |
| Total equity capital | $8,096,000 | 5,581 |
| Total bank equity capital | $8,096,000 | 5,581 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $127,000 | 8,399 |
| Undivided profits | $7,594,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 823 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $93,141,000 | 4,721 |
| Long-term assets (5+ years) | $37,025,000 | 2,395 |
| Average Assets, year-to-date | $99,734,000 | 4,701 |
| Average Assets, quarterly | $101,054,000 | 4,724 |
| Volatile liabilities | $10,067,000 | 5,706 |
| Insider loans | $428,000 | 5,762 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,577,000 | 4,163 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,544 |
| Tier 2 risk-based capital | $705,000 | 4,696 |
| Total risk weighted assets | $67,387,000 | 4,676 |
| Total unused commitments | $10,577,000 | 4,168 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $101,938,000 | 4,698 |
| Cash and due from depository institutions | $2,292,000 | 3,641 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,664,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $7,905,000 | 2,017 |
| Net loans & leases | $64,588,000 | 4,589 |
| Loan loss allowance | $670,000 | 5,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,454,000 | 4,978 |
| Other real estate owned | $48,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,987,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,938,000 | 4,698 |
| Total liabilities | $94,052,000 | 4,587 |
| Total deposits | $78,716,000 | 4,933 |
| Interest-bearing deposits | $63,661,000 | 5,098 |
| Deposits held in domestic offices | $78,716,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $7,886,000 | 5,660 |
| Total bank equity capital | $7,886,000 | 5,660 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $127,000 | 8,426 |
| Undivided profits | $7,384,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,019 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $96,157,000 | 4,595 |
| Long-term assets (5+ years) | $33,394,000 | 2,438 |
| Average Assets, year-to-date | $99,588,670 | 4,711 |
| Average Assets, quarterly | $100,595,000 | 4,711 |
| Volatile liabilities | $10,678,000 | 5,526 |
| Insider loans | $441,000 | 5,687 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,183,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,613 |
| Tier 2 risk-based capital | $670,000 | 4,818 |
| Total risk weighted assets | $66,064,000 | 4,699 |
| Total unused commitments | $13,183,000 | 3,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $99,252,000 | 4,733 |
| Cash and due from depository institutions | $3,194,000 | 3,595 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,083,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 2,446 |
| Net loans & leases | $62,631,000 | 4,624 |
| Loan loss allowance | $637,000 | 5,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,347,000 | 5,150 |
| Other real estate owned | $48,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,994,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,252,000 | 4,733 |
| Total liabilities | $91,285,000 | 4,635 |
| Total deposits | $76,084,000 | 5,016 |
| Interest-bearing deposits | $61,617,000 | 5,191 |
| Deposits held in domestic offices | $76,084,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $7,967,000 | 5,558 |
| Total bank equity capital | $7,967,000 | 5,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $127,000 | 8,463 |
| Undivided profits | $7,465,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,283 |
| Income earned, not collected on loans | $446,000 | 5,788 |
| Earning assets | $92,669,000 | 4,670 |
| Long-term assets (5+ years) | $37,818,000 | 2,155 |
| Average Assets, year-to-date | $98,414,000 | 4,733 |
| Average Assets, quarterly | $98,414,000 | 4,733 |
| Volatile liabilities | $9,943,000 | 5,682 |
| Insider loans | $306,000 | 6,290 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,283,000 | 4,585 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,348 |
| Tier 2 risk-based capital | $637,000 | 4,900 |
| Total risk weighted assets | $64,906,000 | 4,701 |
| Total unused commitments | $8,283,000 | 4,599 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $97,576,000 | 4,768 |
| Cash and due from depository institutions | $4,272,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,755,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,540 |
| Net loans & leases | $62,739,000 | 4,633 |
| Loan loss allowance | $604,000 | 5,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,387,000 | 5,060 |
| Other real estate owned | $48,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,000,000 | 4,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,576,000 | 4,768 |
| Total liabilities | $89,813,000 | 4,672 |
| Total deposits | $74,583,000 | 5,040 |
| Interest-bearing deposits | $60,683,000 | 5,176 |
| Deposits held in domestic offices | $74,583,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $7,763,000 | 5,605 |
| Total bank equity capital | $7,763,000 | 5,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $127,000 | 8,498 |
| Undivided profits | $7,261,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
| Income earned, not collected on loans | $435,000 | 6,062 |
| Earning assets | $89,869,000 | 4,735 |
| Long-term assets (5+ years) | $32,894,000 | 2,372 |
| Average Assets, year-to-date | $92,931,400 | 4,756 |
| Average Assets, quarterly | $96,909,500 | 4,738 |
| Volatile liabilities | $10,223,000 | 5,620 |
| Insider loans | $312,000 | 6,265 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,596,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,804,000 | 5,389 |
| Tier 2 risk-based capital | $604,000 | 5,040 |
| Total risk weighted assets | $63,315,000 | 4,760 |
| Total unused commitments | $8,596,000 | 4,416 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $89,041,000 | 4,945 |
| Cash and due from depository institutions | $3,788,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,658,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,524 |
| Net loans & leases | $58,271,000 | 4,767 |
| Loan loss allowance | $537,000 | 5,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,535,000 | 4,771 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,494,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,041,000 | 4,945 |
| Total liabilities | $81,782,000 | 4,866 |
| Total deposits | $70,356,000 | 5,136 |
| Interest-bearing deposits | $57,325,000 | 5,288 |
| Deposits held in domestic offices | $70,356,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $426,000 | 5,890 |
| Total equity capital | $7,259,000 | 5,696 |
| Total bank equity capital | $7,259,000 | 5,696 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $125,000 | 8,731 |
| Undivided profits | $6,759,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 550 |
| Income earned, not collected on loans | $522,000 | 5,786 |
| Earning assets | $82,224,000 | 4,897 |
| Long-term assets (5+ years) | $39,183,000 | 2,049 |
| Average Assets, year-to-date | $86,581,600 | 4,864 |
| Average Assets, quarterly | $88,058,000 | 4,943 |
| Volatile liabilities | $12,076,000 | 5,092 |
| Insider loans | $421,000 | 5,786 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,325,000 | 4,626 |
| Tier 1 (core) risk-based capital | $7,150,000 | 5,596 |
| Tier 2 risk-based capital | $537,000 | 5,257 |
| Total risk weighted assets | $56,683,000 | 5,013 |
| Total unused commitments | $7,325,000 | 4,631 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $83,180,000 | 5,062 |
| Cash and due from depository institutions | $3,973,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,730,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,049 |
| Net loans & leases | $59,250,000 | 4,622 |
| Loan loss allowance | $414,000 | 6,343 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,064,000 | 5,787 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,003,000 | 6,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,180,000 | 5,062 |
| Total liabilities | $76,594,000 | 4,995 |
| Total deposits | $62,899,000 | 5,383 |
| Interest-bearing deposits | $50,640,000 | 5,615 |
| Deposits held in domestic offices | $62,899,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $695,000 | 4,704 |
| Total equity capital | $6,586,000 | 5,986 |
| Total bank equity capital | $6,586,000 | 5,986 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $120,000 | 8,996 |
| Undivided profits | $6,091,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $381,000 | 6,087 |
| Earning assets | $77,140,000 | 5,032 |
| Long-term assets (5+ years) | $44,393,000 | 1,794 |
| Average Assets, year-to-date | $81,126,200 | 4,991 |
| Average Assets, quarterly | $83,046,000 | 5,016 |
| Volatile liabilities | $13,776,000 | 4,709 |
| Insider loans | $172,000 | 7,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,468,000 | 5,194 |
| Tier 1 (core) risk-based capital | $6,547,000 | 5,898 |
| Tier 2 risk-based capital | $414,000 | 6,029 |
| Total risk weighted assets | $53,542,000 | 5,057 |
| Total unused commitments | $5,468,000 | 5,198 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $79,442,000 | 5,244 |
| Cash and due from depository institutions | $4,721,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,380,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,234 |
| Net loans & leases | $54,744,000 | 4,822 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,146,000 | 5,651 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $946,000 | 6,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,442,000 | 5,244 |
| Total liabilities | $73,314,000 | 5,149 |
| Total deposits | $59,900,000 | 5,573 |
| Interest-bearing deposits | $49,809,000 | 5,677 |
| Deposits held in domestic offices | $59,900,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $414,000 | 5,967 |
| Total equity capital | $6,128,000 | 6,182 |
| Total bank equity capital | $6,128,000 | 6,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $120,000 | 9,300 |
| Undivided profits | $5,633,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $318,000 | 6,241 |
| Earning assets | $72,629,000 | 5,237 |
| Long-term assets (5+ years) | $43,009,000 | 1,942 |
| Average Assets, year-to-date | $75,773,800 | 5,262 |
| Average Assets, quarterly | $79,924,500 | 5,182 |
| Volatile liabilities | $17,177,000 | 3,857 |
| Insider loans | $187,000 | 7,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,892,000 | 5,051 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,129 |
| Tier 2 risk-based capital | $413,000 | 5,953 |
| Total risk weighted assets | $47,722,300 | 5,360 |
| Total unused commitments | $5,892,000 | 5,053 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $72,949,000 | 5,568 |
| Cash and due from depository institutions | $3,501,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,138,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
| Net loans & leases | $46,175,000 | 5,196 |
| Loan loss allowance | $349,000 | 6,895 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,234,000 | 5,352 |
| Other real estate owned | $205,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $796,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,949,000 | 5,568 |
| Total liabilities | $67,156,000 | 5,455 |
| Total deposits | $58,668,000 | 5,706 |
| Interest-bearing deposits | $47,833,000 | 5,877 |
| Deposits held in domestic offices | $58,668,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $488,000 | 5,848 |
| Total equity capital | $5,793,000 | 6,518 |
| Total bank equity capital | $5,793,000 | 6,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $120,000 | 9,531 |
| Undivided profits | $5,298,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 558 |
| Income earned, not collected on loans | $285,000 | 6,762 |
| Earning assets | $67,213,000 | 5,534 |
| Long-term assets (5+ years) | $32,250,000 | 2,249 |
| Average Assets, year-to-date | $64,439,800 | 5,825 |
| Average Assets, quarterly | $70,167,000 | 5,624 |
| Volatile liabilities | $11,207,000 | 4,669 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,722,000 | 4,608 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,396 |
| Tier 2 risk-based capital | $349,000 | 6,477 |
| Total risk weighted assets | $42,233,600 | 5,699 |
| Total unused commitments | $6,722,000 | 4,615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $57,184,000 | 6,547 |
| Cash and due from depository institutions | $2,497,000 | 4,776 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $12,884,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,327 |
| Net loans & leases | $33,887,000 | 6,430 |
| Loan loss allowance | $284,000 | 7,738 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,259,000 | 5,279 |
| Other real estate owned | $96,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $621,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,184,000 | 6,547 |
| Total liabilities | $51,781,000 | 6,490 |
| Total deposits | $51,421,000 | 6,298 |
| Interest-bearing deposits | $42,885,000 | 6,375 |
| Deposits held in domestic offices | $51,421,000 | 6,293 |
| % 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 | $360,000 | 7,132 |
| Total equity capital | $5,403,000 | 6,826 |
| Total bank equity capital | $5,403,000 | 6,826 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $4,908,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $52,806,000 | 6,501 |
| Long-term assets (5+ years) | $24,433,000 | 2,424 |
| Average Assets, year-to-date | $55,917,200 | 6,441 |
| Average Assets, quarterly | $56,856,000 | 6,510 |
| Volatile liabilities | $7,086,000 | 6,092 |
| Insider loans | $230,000 | 7,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,671,000 | 4,878 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,744 |
| Tier 2 risk-based capital | $284,000 | 7,242 |
| Total risk weighted assets | $31,656,300 | 6,784 |
| Total unused commitments | $5,671,000 | 4,883 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $52,997,000 | 7,020 |
| Cash and due from depository institutions | $3,104,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,141,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 6,391 |
| Net loans & leases | $28,547,000 | 7,162 |
| Loan loss allowance | $264,000 | 8,321 |
| Trading account assets | $95,000 | 214 |
| Bank premises and fixed assets | $1,175,000 | 5,478 |
| Other real estate owned | $275,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $655,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,997,000 | 7,020 |
| Total liabilities | $47,942,000 | 6,980 |
| Total deposits | $45,740,000 | 6,994 |
| Interest-bearing deposits | $37,474,000 | 7,159 |
| Deposits held in domestic offices | $45,740,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,900,000 | 2,806 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $302,000 | 7,846 |
| Total equity capital | $5,055,000 | 7,192 |
| Total bank equity capital | $5,055,000 | 7,192 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $4,560,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $47,788,000 | 7,082 |
| Long-term assets (5+ years) | $19,774,000 | 2,686 |
| Average Assets, year-to-date | $52,166,200 | 6,916 |
| Average Assets, quarterly | $52,970,500 | 6,967 |
| Volatile liabilities | $5,493,000 | 6,792 |
| Insider loans | $224,000 | 7,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,924,000 | 5,119 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,127 |
| Tier 2 risk-based capital | $264,000 | 7,723 |
| Total risk weighted assets | $27,490,100 | 7,446 |
| Total unused commitments | $4,924,000 | 5,132 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $47,200,000 | 7,641 |
| Cash and due from depository institutions | $3,085,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,642,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $8,290,000 | 1,764 |
| Net loans & leases | $25,250,000 | 7,686 |
| Loan loss allowance | $241,000 | 8,883 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,181,000 | 5,477 |
| Other real estate owned | $266,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $486,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,200,000 | 7,641 |
| Total liabilities | $42,538,000 | 7,634 |
| Total deposits | $42,183,000 | 7,489 |
| Interest-bearing deposits | $34,759,000 | 7,645 |
| Deposits held in domestic offices | $42,183,000 | 7,485 |
| % 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 | $355,000 | 7,655 |
| Total equity capital | $4,662,000 | 7,661 |
| Total bank equity capital | $4,662,000 | 7,661 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $4,167,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $139,000 | 9,936 |
| Earning assets | $42,182,000 | 7,754 |
| Long-term assets (5+ years) | $10,218,000 | 3,990 |
| Average Assets, year-to-date | $46,915,800 | 7,497 |
| Average Assets, quarterly | $48,277,500 | 7,503 |
| Volatile liabilities | $1,404,000 | 10,326 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,646,000 | 6,709 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,580 |
| Tier 2 risk-based capital | $241,000 | 8,202 |
| Total risk weighted assets | $23,647,400 | 8,145 |
| Total unused commitments | $2,646,000 | 6,722 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,753,000 | 8,116 |
| Cash and due from depository institutions | $2,505,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,229,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $26,597,000 | 7,558 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,208,000 | 5,394 |
| Other real estate owned | $325,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $489,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,753,000 | 8,116 |
| Total liabilities | $39,555,000 | 8,092 |
| Total deposits | $39,241,000 | 7,918 |
| Interest-bearing deposits | $32,884,000 | 8,011 |
| Deposits held in domestic offices | $39,241,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $314,000 | 7,125 |
| Total equity capital | $4,198,000 | 7,951 |
| Total bank equity capital | $4,198,000 | 7,951 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $3,703,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $158,000 | 9,483 |
| Earning assets | $39,226,000 | 8,202 |
| Long-term assets (5+ years) | $7,974,000 | 4,716 |
| Average Assets, year-to-date | $44,758,800 | 7,894 |
| Average Assets, quarterly | $44,792,000 | 7,964 |
| Volatile liabilities | $2,363,000 | 9,215 |
| Insider loans | $399,000 | 6,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,088,000 | 6,271 |
| Tier 1 (core) risk-based capital | $4,208,000 | 8,021 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $23,898,200 | 8,226 |
| Total unused commitments | $3,088,000 | 6,282 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $44,281,000 | 8,319 |
| Cash and due from depository institutions | $2,416,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,872,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
| Net loans & leases | $25,355,000 | 7,743 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $979,000 | 6,215 |
| Other real estate owned | $297,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $437,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,281,000 | 8,319 |
| Total liabilities | $40,508,000 | 8,267 |
| Total deposits | $40,211,000 | 8,140 |
| Interest-bearing deposits | $34,280,000 | 8,149 |
| Deposits held in domestic offices | $40,211,000 | 8,133 |
| % 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 | $297,000 | 7,587 |
| Total equity capital | $3,773,000 | 8,677 |
| Total bank equity capital | $3,773,000 | 8,677 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $3,278,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,158 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $40,152,000 | 8,356 |
| Long-term assets (5+ years) | $7,672,000 | 5,138 |
| Average Assets, year-to-date | $42,544,200 | 8,362 |
| Average Assets, quarterly | $44,055,000 | 8,291 |
| Volatile liabilities | $571,000 | 12,195 |
| Insider loans | $417,000 | 6,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,373,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,755,000 | 8,616 |
| Tier 2 risk-based capital | $223,000 | 8,874 |
| Total risk weighted assets | $23,567,600 | 8,410 |
| Total unused commitments | $3,373,000 | 6,049 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $42,678,000 | 8,650 |
| Cash and due from depository institutions | $2,226,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,222,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
| Net loans & leases | $22,791,000 | 8,329 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,035,000 | 6,055 |
| Other real estate owned | $516,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,678,000 | 8,650 |
| Total liabilities | $39,250,000 | 8,596 |
| Total deposits | $38,908,000 | 8,484 |
| Interest-bearing deposits | $32,984,000 | 8,567 |
| Deposits held in domestic offices | $38,908,000 | 8,478 |
| % 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 | $342,000 | 7,579 |
| Total equity capital | $3,428,000 | 9,047 |
| Total bank equity capital | $3,428,000 | 9,047 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $2,933,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $38,438,000 | 8,706 |
| Long-term assets (5+ years) | $6,172,000 | 5,820 |
| Average Assets, year-to-date | $41,117,400 | 8,692 |
| Average Assets, quarterly | $42,332,500 | 8,628 |
| Volatile liabilities | $1,103,000 | 11,594 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,717,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,428,000 | 8,975 |
| Tier 2 risk-based capital | $246,000 | 8,493 |
| Total risk weighted assets | $22,272,400 | 8,826 |
| Total unused commitments | $2,717,000 | 6,440 |
| Derivatives | $0 | 651 |