Home > Rock River Bank > Assets and Liabilities
Rock River Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $74,808,000 | 5,987 |
| Cash and due from depository institutions | $7,218,000 | 5,221 |
| Interest-bearing balances | $3,782,000 | 3,168 |
| Securities | $15,987,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,880,000 | 5,867 |
| Loan loss allowance | $1,718,000 | 3,403 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $690,000 | 6,234 |
| Other real estate owned | $1,310,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,723,000 | 5,430 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,808,000 | 5,987 |
| Total liabilities | $75,200,000 | 5,663 |
| Total deposits | $74,896,000 | 5,451 |
| Interest-bearing deposits | $65,078,000 | 5,394 |
| Deposits held in domestic offices | $74,896,000 | 5,449 |
| % insured | 86.41% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $304,000 | 6,356 |
| Total equity capital | $-392,000 | 8,184 |
| Total bank equity capital | $-392,000 | 8,184 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,520,000 | 5,210 |
| Undivided profits | $-3,112,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,743,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $281,000 | 6,905 |
| Earning assets | $67,649,000 | 6,007 |
| Long-term assets (5+ years) | $2,690,000 | 6,742 |
| Average Assets, year-to-date | $76,391,670 | 5,906 |
| Average Assets, quarterly | $75,921,500 | 5,945 |
| Volatile liabilities | $8,869,000 | 6,529 |
| Insider loans | $1,168,000 | 4,049 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,758,000 | 6,190 |
| Tier 1 (core) risk-based capital | $0 | 8,174 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $78,166,000 | 4,821 |
| Total unused commitments | $3,758,000 | 6,192 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $77,035,000 | 5,950 |
| Cash and due from depository institutions | $7,029,000 | 5,357 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $17,242,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,886,000 | 5,830 |
| Loan loss allowance | $1,658,000 | 3,408 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $704,000 | 6,251 |
| Other real estate owned | $1,365,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,809,000 | 5,318 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,035,000 | 5,950 |
| Total liabilities | $76,395,000 | 5,613 |
| Total deposits | $75,981,000 | 5,404 |
| Interest-bearing deposits | $65,233,000 | 5,390 |
| Deposits held in domestic offices | $75,981,000 | 5,403 |
| % insured | 84.98% | 2,293 |
| Federal funds purchased & repurchase agreements | $147,000 | 2,795 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $267,000 | 6,475 |
| Total equity capital | $640,000 | 8,227 |
| Total bank equity capital | $640,000 | 8,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,520,000 | 5,240 |
| Undivided profits | $-2,080,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,935,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $332,000 | 6,584 |
| Earning assets | $66,130,000 | 6,059 |
| Long-term assets (5+ years) | $2,746,000 | 6,733 |
| Average Assets, year-to-date | $77,183,500 | 5,907 |
| Average Assets, quarterly | $77,183,500 | 5,907 |
| Volatile liabilities | $12,565,000 | 5,960 |
| Insider loans | $1,277,000 | 3,918 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,529,000 | 6,009 |
| Tier 1 (core) risk-based capital | $696,000 | 8,222 |
| Tier 2 risk-based capital | $696,000 | 5,157 |
| Total risk weighted assets | $80,015,000 | 4,773 |
| Total unused commitments | $4,529,000 | 6,011 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $77,332,000 | 5,929 |
| Cash and due from depository institutions | $1,778,000 | 5,276 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $19,931,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $53,266,000 | 5,678 |
| Loan loss allowance | $772,000 | 5,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $708,000 | 6,298 |
| Other real estate owned | $59,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,590,000 | 5,697 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,332,000 | 5,929 |
| Total liabilities | $73,469,000 | 5,712 |
| Total deposits | $66,364,000 | 5,767 |
| Interest-bearing deposits | $54,615,000 | 5,800 |
| Deposits held in domestic offices | $66,364,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 2,034 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,900,000 | 4,476 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $168,000 | 7,240 |
| Total equity capital | $3,863,000 | 7,539 |
| Total bank equity capital | $3,863,000 | 7,539 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,520,000 | 5,245 |
| Undivided profits | $1,143,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $294,000 | 6,994 |
| Earning assets | $73,199,000 | 5,817 |
| Long-term assets (5+ years) | $2,741,000 | 6,739 |
| Average Assets, year-to-date | $87,736,800 | 5,429 |
| Average Assets, quarterly | $83,747,500 | 5,658 |
| Volatile liabilities | $19,568,000 | 4,971 |
| Insider loans | $1,519,000 | 3,647 |
| FHLB advances | $3,900,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,537,000 | 5,672 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,910 |
| Tier 2 risk-based capital | $741,000 | 5,007 |
| Total risk weighted assets | $59,227,000 | 5,571 |
| Total unused commitments | $5,537,000 | 5,673 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $90,163,000 | 5,465 |
| Cash and due from depository institutions | $1,653,000 | 5,346 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $30,857,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $54,410,000 | 5,625 |
| Loan loss allowance | $195,000 | 7,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $711,000 | 6,329 |
| Other real estate owned | $487,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,045,000 | 5,214 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,163,000 | 5,465 |
| Total liabilities | $84,580,000 | 5,295 |
| Total deposits | $65,792,000 | 5,732 |
| Interest-bearing deposits | $56,010,000 | 5,719 |
| Deposits held in domestic offices | $65,792,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,316,000 | 961 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,900,000 | 5,032 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $572,000 | 5,166 |
| Total equity capital | $5,583,000 | 6,999 |
| Total bank equity capital | $5,583,000 | 6,999 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,520,000 | 5,271 |
| Undivided profits | $2,863,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $477,000 | 6,057 |
| Earning assets | $85,271,000 | 5,363 |
| Long-term assets (5+ years) | $4,607,000 | 6,358 |
| Average Assets, year-to-date | $90,338,000 | 5,361 |
| Average Assets, quarterly | $89,300,000 | 5,452 |
| Volatile liabilities | $27,404,000 | 4,047 |
| Insider loans | $2,421,000 | 2,805 |
| FHLB advances | $1,900,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,285,000 | 5,286 |
| Tier 1 (core) risk-based capital | $6,978,000 | 6,426 |
| Tier 2 risk-based capital | $195,000 | 7,477 |
| Total risk weighted assets | $64,977,000 | 5,351 |
| Total unused commitments | $7,285,000 | 5,287 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $88,437,000 | 5,523 |
| Cash and due from depository institutions | $2,333,000 | 5,394 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $27,645,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $55,892,000 | 5,545 |
| Loan loss allowance | $430,000 | 6,378 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $721,000 | 6,356 |
| Other real estate owned | $37,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,809,000 | 5,435 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $88,437,000 | 5,523 |
| Total liabilities | $82,900,000 | 5,345 |
| Total deposits | $68,251,000 | 5,648 |
| Interest-bearing deposits | $57,639,000 | 5,646 |
| Deposits held in domestic offices | $68,251,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,744,000 | 1,272 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $405,000 | 5,924 |
| Total equity capital | $5,537,000 | 7,044 |
| Total bank equity capital | $5,537,000 | 7,044 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,520,000 | 5,289 |
| Undivided profits | $2,817,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $83,541,000 | 5,420 |
| Long-term assets (5+ years) | $4,695,000 | 6,335 |
| Average Assets, year-to-date | $90,396,330 | 5,398 |
| Average Assets, quarterly | $91,943,000 | 5,373 |
| Volatile liabilities | $23,467,000 | 4,396 |
| Insider loans | $2,422,000 | 2,766 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,033,000 | 4,952 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,602 |
| Tier 2 risk-based capital | $430,000 | 6,163 |
| Total risk weighted assets | $66,276,000 | 5,293 |
| Total unused commitments | $9,033,000 | 4,952 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $95,449,000 | 5,281 |
| Cash and due from depository institutions | $1,776,000 | 5,298 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $34,491,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,737,000 | 5,435 |
| Loan loss allowance | $426,000 | 6,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $750,000 | 6,321 |
| Other real estate owned | $78,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,617,000 | 5,614 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,449,000 | 5,281 |
| Total liabilities | $89,490,000 | 5,104 |
| Total deposits | $65,354,000 | 5,767 |
| Interest-bearing deposits | $55,255,000 | 5,773 |
| Deposits held in domestic offices | $65,354,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,060,000 | 882 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 5,336 |
| Total equity capital | $5,959,000 | 6,952 |
| Total bank equity capital | $5,959,000 | 6,952 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,520,000 | 5,278 |
| Undivided profits | $3,239,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $490,000 | 5,918 |
| Earning assets | $91,235,000 | 5,156 |
| Long-term assets (5+ years) | $4,813,000 | 6,235 |
| Average Assets, year-to-date | $91,376,000 | 5,384 |
| Average Assets, quarterly | $91,376,000 | 5,384 |
| Volatile liabilities | $33,429,000 | 3,538 |
| Insider loans | $2,427,000 | 2,725 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,698,000 | 4,873 |
| Tier 1 (core) risk-based capital | $6,662,000 | 6,587 |
| Tier 2 risk-based capital | $426,000 | 6,163 |
| Total risk weighted assets | $68,654,000 | 5,134 |
| Total unused commitments | $9,698,000 | 4,875 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $87,303,000 | 5,523 |
| Cash and due from depository institutions | $2,390,000 | 5,204 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $29,800,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $52,751,000 | 5,617 |
| Loan loss allowance | $425,000 | 6,352 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $757,000 | 6,319 |
| Other real estate owned | $80,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,525,000 | 5,795 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,303,000 | 5,523 |
| Total liabilities | $81,577,000 | 5,346 |
| Total deposits | $60,216,000 | 5,953 |
| Interest-bearing deposits | $50,082,000 | 5,953 |
| Deposits held in domestic offices | $60,216,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,444,000 | 949 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $417,000 | 6,055 |
| Total equity capital | $5,726,000 | 7,017 |
| Total bank equity capital | $5,726,000 | 7,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,295,000 | 5,456 |
| Undivided profits | $3,231,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $487,000 | 6,152 |
| Earning assets | $82,556,000 | 5,420 |
| Long-term assets (5+ years) | $1,042,000 | 7,179 |
| Average Assets, year-to-date | $83,383,800 | 5,519 |
| Average Assets, quarterly | $88,200,500 | 5,452 |
| Volatile liabilities | $29,688,000 | 3,826 |
| Insider loans | $2,192,000 | 2,879 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,449,000 | 4,503 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,732 |
| Tier 2 risk-based capital | $425,000 | 6,168 |
| Total risk weighted assets | $65,044,000 | 5,270 |
| Total unused commitments | $11,449,000 | 4,503 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $89,098,000 | 5,421 |
| Cash and due from depository institutions | $6,019,000 | 3,127 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $30,645,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,252,000 | 5,699 |
| Loan loss allowance | $423,000 | 6,412 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $748,000 | 6,350 |
| Other real estate owned | $81,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,353,000 | 6,167 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,098,000 | 5,421 |
| Total liabilities | $82,789,000 | 5,263 |
| Total deposits | $69,922,000 | 5,510 |
| Interest-bearing deposits | $60,162,000 | 5,449 |
| Deposits held in domestic offices | $69,922,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,595,000 | 1,099 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $272,000 | 7,042 |
| Total equity capital | $6,309,000 | 6,807 |
| Total bank equity capital | $6,309,000 | 6,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,295,000 | 5,432 |
| Undivided profits | $3,814,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $535,000 | 6,152 |
| Earning assets | $80,903,000 | 5,447 |
| Long-term assets (5+ years) | $1,059,000 | 7,162 |
| Average Assets, year-to-date | $82,404,000 | 5,562 |
| Average Assets, quarterly | $91,459,500 | 5,311 |
| Volatile liabilities | $18,747,000 | 4,862 |
| Insider loans | $2,237,000 | 2,810 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,205,000 | 4,359 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,717 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $63,838,000 | 5,294 |
| Total unused commitments | $12,205,000 | 4,359 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $93,821,000 | 5,250 |
| Cash and due from depository institutions | $2,998,000 | 5,263 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $28,471,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,227 |
| Net loans & leases | $47,368,000 | 5,839 |
| Loan loss allowance | $417,000 | 6,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $726,000 | 6,416 |
| Other real estate owned | $40,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,268,000 | 6,243 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,821,000 | 5,250 |
| Total liabilities | $87,875,000 | 5,077 |
| Total deposits | $77,751,000 | 5,203 |
| Interest-bearing deposits | $45,506,000 | 6,206 |
| Deposits held in domestic offices | $77,751,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,426,000 | 1,487 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,450,000 | 3,869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,056 |
| Total equity capital | $5,946,000 | 6,914 |
| Total bank equity capital | $5,946,000 | 6,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,175,000 | 5,526 |
| Undivided profits | $3,571,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $435,000 | 6,478 |
| Earning assets | $88,803,000 | 5,153 |
| Long-term assets (5+ years) | $2,016,000 | 6,802 |
| Average Assets, year-to-date | $80,172,670 | 5,690 |
| Average Assets, quarterly | $83,210,000 | 5,602 |
| Volatile liabilities | $16,650,000 | 5,134 |
| Insider loans | $2,201,000 | 2,831 |
| FHLB advances | $3,450,000 | 3,719 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,638,000 | 4,906 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,860 |
| Tier 2 risk-based capital | $417,000 | 6,267 |
| Total risk weighted assets | $60,637,000 | 5,403 |
| Total unused commitments | $9,638,000 | 4,908 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $72,599,000 | 6,027 |
| Cash and due from depository institutions | $1,894,000 | 5,262 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $23,925,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $44,678,000 | 5,960 |
| Loan loss allowance | $412,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $739,000 | 6,394 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,363,000 | 5,997 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,599,000 | 6,027 |
| Total liabilities | $67,302,000 | 5,891 |
| Total deposits | $53,477,000 | 6,262 |
| Interest-bearing deposits | $43,916,000 | 6,326 |
| Deposits held in domestic offices | $53,477,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,549,000 | 1,172 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $276,000 | 6,825 |
| Total equity capital | $5,297,000 | 7,164 |
| Total bank equity capital | $5,297,000 | 7,164 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,575,000 | 6,059 |
| Undivided profits | $3,522,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $375,000 | 6,737 |
| Earning assets | $68,618,000 | 5,954 |
| Long-term assets (5+ years) | $1,242,000 | 7,088 |
| Average Assets, year-to-date | $73,348,500 | 5,968 |
| Average Assets, quarterly | $73,348,500 | 5,968 |
| Volatile liabilities | $19,569,000 | 4,683 |
| Insider loans | $2,243,000 | 2,798 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,689,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,318,000 | 7,123 |
| Tier 2 risk-based capital | $412,000 | 6,295 |
| Total risk weighted assets | $54,482,000 | 5,672 |
| Total unused commitments | $6,689,000 | 5,618 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $74,098,000 | 5,955 |
| Cash and due from depository institutions | $1,845,000 | 5,036 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $30,824,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $39,467,000 | 6,228 |
| Loan loss allowance | $413,000 | 6,482 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $758,000 | 6,353 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,204,000 | 6,336 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,098,000 | 5,955 |
| Total liabilities | $69,204,000 | 5,805 |
| Total deposits | $54,834,000 | 6,190 |
| Interest-bearing deposits | $44,816,000 | 6,217 |
| Deposits held in domestic offices | $54,834,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,122,000 | 1,007 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $4,894,000 | 7,295 |
| Total bank equity capital | $4,894,000 | 7,295 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $3,394,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $355,000 | 6,966 |
| Earning assets | $70,303,000 | 5,861 |
| Long-term assets (5+ years) | $2,076,000 | 6,759 |
| Average Assets, year-to-date | $74,254,800 | 5,837 |
| Average Assets, quarterly | $73,365,500 | 5,952 |
| Volatile liabilities | $20,534,000 | 4,634 |
| Insider loans | $2,388,000 | 2,652 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,081,000 | 4,941 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,264 |
| Tier 2 risk-based capital | $413,000 | 6,282 |
| Total risk weighted assets | $52,237,000 | 5,730 |
| Total unused commitments | $9,081,000 | 4,941 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $72,633,000 | 6,005 |
| Cash and due from depository institutions | $1,891,000 | 5,159 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $26,938,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,414 |
| Net loans & leases | $36,722,000 | 6,424 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $774,000 | 6,353 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,228,000 | 6,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,633,000 | 6,005 |
| Total liabilities | $66,350,000 | 5,903 |
| Total deposits | $55,971,000 | 6,101 |
| Interest-bearing deposits | $47,335,000 | 6,081 |
| Deposits held in domestic offices | $55,971,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,157,000 | 1,186 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 7,257 |
| Total equity capital | $6,283,000 | 6,759 |
| Total bank equity capital | $6,283,000 | 6,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $4,783,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $382,000 | 6,857 |
| Earning assets | $68,749,000 | 5,922 |
| Long-term assets (5+ years) | $2,357,000 | 6,654 |
| Average Assets, year-to-date | $74,294,000 | 5,843 |
| Average Assets, quarterly | $78,597,000 | 5,729 |
| Volatile liabilities | $16,325,000 | 5,187 |
| Insider loans | $2,292,000 | 2,691 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,938,000 | 5,224 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,691 |
| Tier 2 risk-based capital | $463,000 | 6,044 |
| Total risk weighted assets | $43,776,000 | 6,184 |
| Total unused commitments | $7,938,000 | 5,224 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $84,561,000 | 5,519 |
| Cash and due from depository institutions | $18,069,000 | 5,311 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $28,683,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,768,000 | 6,465 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $774,000 | 6,355 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,267,000 | 6,222 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,561,000 | 5,519 |
| Total liabilities | $78,467,000 | 5,402 |
| Total deposits | $72,792,000 | 5,355 |
| Interest-bearing deposits | $63,280,000 | 5,236 |
| Deposits held in domestic offices | $72,792,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,470,000 | 1,648 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $6,094,000 | 6,753 |
| Total bank equity capital | $6,094,000 | 6,753 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $4,594,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $352,000 | 6,810 |
| Earning assets | $64,458,000 | 6,072 |
| Long-term assets (5+ years) | $2,288,000 | 6,682 |
| Average Assets, year-to-date | $74,847,670 | 5,846 |
| Average Assets, quarterly | $77,448,000 | 5,769 |
| Volatile liabilities | $10,823,000 | 6,030 |
| Insider loans | $2,416,000 | 2,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,096,000 | 6,118 |
| Tier 1 (core) risk-based capital | $6,289,000 | 6,683 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $46,986,000 | 6,006 |
| Total unused commitments | $5,096,000 | 6,118 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $70,335,000 | 6,062 |
| Cash and due from depository institutions | $1,609,000 | 5,176 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $29,329,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,417,000 | 6,323 |
| Loan loss allowance | $457,000 | 6,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,448 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,244,000 | 6,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,335,000 | 6,062 |
| Total liabilities | $64,206,000 | 5,981 |
| Total deposits | $52,348,000 | 6,310 |
| Interest-bearing deposits | $42,323,000 | 6,367 |
| Deposits held in domestic offices | $52,348,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,606,000 | 1,060 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $252,000 | 6,723 |
| Total equity capital | $6,129,000 | 6,714 |
| Total bank equity capital | $6,129,000 | 6,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $4,629,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $356,000 | 6,656 |
| Earning assets | $66,750,000 | 5,960 |
| Long-term assets (5+ years) | $2,303,000 | 6,684 |
| Average Assets, year-to-date | $69,991,000 | 6,047 |
| Average Assets, quarterly | $69,991,000 | 6,047 |
| Volatile liabilities | $17,156,000 | 4,897 |
| Insider loans | $2,102,000 | 2,757 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,208,000 | 6,821 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,646 |
| Tier 2 risk-based capital | $470,000 | 5,962 |
| Total risk weighted assets | $45,040,000 | 6,066 |
| Total unused commitments | $3,208,000 | 6,823 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $69,647,000 | 6,090 |
| Cash and due from depository institutions | $1,851,000 | 5,186 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $29,022,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,841,000 | 6,367 |
| Loan loss allowance | $453,000 | 6,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $758,000 | 6,391 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,175,000 | 6,326 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,647,000 | 6,090 |
| Total liabilities | $63,564,000 | 6,004 |
| Total deposits | $53,240,000 | 6,265 |
| Interest-bearing deposits | $41,567,000 | 6,411 |
| Deposits held in domestic offices | $53,240,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,115,000 | 1,146 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 7,047 |
| Total equity capital | $6,083,000 | 6,714 |
| Total bank equity capital | $6,083,000 | 6,714 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $4,583,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| 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 | $65,864,000 | 5,989 |
| Long-term assets (5+ years) | $2,314,000 | 6,700 |
| Average Assets, year-to-date | $74,631,800 | 5,747 |
| Average Assets, quarterly | $69,784,000 | 6,053 |
| Volatile liabilities | $16,113,000 | 4,957 |
| Insider loans | $2,263,000 | 2,605 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,171,000 | 6,763 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,673 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $43,889,000 | 6,130 |
| Total unused commitments | $3,171,000 | 6,764 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $69,921,000 | 6,073 |
| Cash and due from depository institutions | $997,000 | 5,170 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $25,637,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,461 |
| Net loans & leases | $38,972,000 | 6,251 |
| Loan loss allowance | $504,000 | 6,037 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $774,000 | 6,354 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,121,000 | 6,436 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,921,000 | 6,073 |
| Total liabilities | $63,555,000 | 5,990 |
| Total deposits | $53,356,000 | 6,241 |
| Interest-bearing deposits | $42,891,000 | 6,330 |
| Deposits held in domestic offices | $53,356,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,071,000 | 1,128 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $6,366,000 | 6,606 |
| Total bank equity capital | $6,366,000 | 6,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $4,866,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $356,000 | 6,749 |
| Earning assets | $67,030,000 | 5,914 |
| Long-term assets (5+ years) | $2,627,000 | 6,651 |
| Average Assets, year-to-date | $75,878,000 | 5,681 |
| Average Assets, quarterly | $77,438,500 | 5,698 |
| Volatile liabilities | $16,216,000 | 4,925 |
| Insider loans | $1,133,000 | 3,922 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,954,000 | 6,386 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,561 |
| Tier 2 risk-based capital | $504,000 | 5,773 |
| Total risk weighted assets | $42,389,000 | 6,223 |
| Total unused commitments | $3,954,000 | 6,386 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $84,956,000 | 5,396 |
| Cash and due from depository institutions | $17,857,000 | 5,181 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $25,915,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
| Net loans & leases | $36,166,000 | 6,389 |
| Loan loss allowance | $506,000 | 5,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $759,000 | 6,360 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $859,000 | 6,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,956,000 | 5,396 |
| Total liabilities | $78,455,000 | 5,270 |
| Total deposits | $72,511,000 | 5,228 |
| Interest-bearing deposits | $61,332,000 | 5,227 |
| Deposits held in domestic offices | $72,511,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,632,000 | 1,549 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,075 |
| Total equity capital | $6,501,000 | 6,505 |
| Total bank equity capital | $6,501,000 | 6,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $5,001,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $293,000 | 7,015 |
| Earning assets | $65,482,000 | 5,934 |
| Long-term assets (5+ years) | $5,755,000 | 5,684 |
| Average Assets, year-to-date | $77,863,670 | 5,595 |
| Average Assets, quarterly | $78,472,000 | 5,589 |
| Volatile liabilities | $11,981,000 | 5,519 |
| Insider loans | $535,000 | 5,294 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,827,000 | 6,478 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,580 |
| Tier 2 risk-based capital | $506,000 | 5,725 |
| Total risk weighted assets | $42,695,000 | 6,156 |
| Total unused commitments | $3,827,000 | 6,478 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $71,988,000 | 5,907 |
| Cash and due from depository institutions | $1,687,000 | 5,308 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $25,645,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $42,796,000 | 5,902 |
| Loan loss allowance | $506,000 | 6,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $764,000 | 6,390 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,096,000 | 6,350 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,988,000 | 5,907 |
| Total liabilities | $65,955,000 | 5,813 |
| Total deposits | $56,838,000 | 6,053 |
| Interest-bearing deposits | $46,155,000 | 6,145 |
| Deposits held in domestic offices | $56,838,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,840,000 | 1,174 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,225 |
| Total equity capital | $6,033,000 | 6,695 |
| Total bank equity capital | $6,033,000 | 6,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $4,533,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $413,000 | 5,973 |
| Earning assets | $68,453,000 | 5,795 |
| Long-term assets (5+ years) | $5,696,000 | 5,774 |
| Average Assets, year-to-date | $74,317,500 | 5,781 |
| Average Assets, quarterly | $74,317,500 | 5,781 |
| Volatile liabilities | $19,126,000 | 4,274 |
| Insider loans | $507,000 | 5,383 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,935,000 | 6,887 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,641 |
| Tier 2 risk-based capital | $506,000 | 5,712 |
| Total risk weighted assets | $43,288,000 | 6,103 |
| Total unused commitments | $2,935,000 | 6,890 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $76,647,000 | 5,722 |
| Cash and due from depository institutions | $2,718,000 | 5,311 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $26,149,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,254,000 | 5,703 |
| Loan loss allowance | $506,000 | 5,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $771,000 | 6,351 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $755,000 | 7,113 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,647,000 | 5,722 |
| Total liabilities | $70,431,000 | 5,627 |
| Total deposits | $57,041,000 | 6,038 |
| Interest-bearing deposits | $46,647,000 | 6,121 |
| Deposits held in domestic offices | $57,041,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,028,000 | 997 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $362,000 | 5,531 |
| Total equity capital | $6,216,000 | 6,628 |
| Total bank equity capital | $6,216,000 | 6,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $4,716,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $72,404,000 | 5,634 |
| Long-term assets (5+ years) | $5,898,000 | 5,792 |
| Average Assets, year-to-date | $73,029,600 | 5,752 |
| Average Assets, quarterly | $76,445,500 | 5,688 |
| Volatile liabilities | $23,214,000 | 3,743 |
| Insider loans | $509,000 | 5,416 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,937,000 | 6,802 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,690 |
| Tier 2 risk-based capital | $506,000 | 5,703 |
| Total risk weighted assets | $45,720,000 | 5,940 |
| Total unused commitments | $2,937,000 | 6,804 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $76,244,000 | 5,707 |
| Cash and due from depository institutions | $1,979,000 | 4,945 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $23,347,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,733 |
| Net loans & leases | $45,880,000 | 5,719 |
| Loan loss allowance | $506,000 | 6,025 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $798,000 | 6,290 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $750,000 | 7,203 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,244,000 | 5,707 |
| Total liabilities | $68,933,000 | 5,657 |
| Total deposits | $58,340,000 | 5,918 |
| Interest-bearing deposits | $47,388,000 | 6,040 |
| Deposits held in domestic offices | $58,340,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,303,000 | 1,111 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,290 |
| Total equity capital | $7,311,000 | 6,098 |
| Total bank equity capital | $7,311,000 | 6,098 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $5,811,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $338,000 | 6,738 |
| Earning assets | $72,718,000 | 5,574 |
| Long-term assets (5+ years) | $14,453,000 | 4,216 |
| Average Assets, year-to-date | $72,125,250 | 5,794 |
| Average Assets, quarterly | $71,706,000 | 5,869 |
| Volatile liabilities | $16,362,000 | 4,586 |
| Insider loans | $451,000 | 5,622 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,193,000 | 6,611 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,166 |
| Tier 2 risk-based capital | $506,000 | 5,711 |
| Total risk weighted assets | $45,569,000 | 5,934 |
| Total unused commitments | $3,193,000 | 6,615 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $67,168,000 | 6,090 |
| Cash and due from depository institutions | $2,639,000 | 5,013 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $24,646,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,271 |
| Net loans & leases | $37,025,000 | 6,286 |
| Loan loss allowance | $482,000 | 6,157 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $810,000 | 6,279 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $908,000 | 6,766 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,168,000 | 6,090 |
| Total liabilities | $60,502,000 | 6,057 |
| Total deposits | $56,949,000 | 6,016 |
| Interest-bearing deposits | $46,735,000 | 6,124 |
| Deposits held in domestic offices | $56,949,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,387,000 | 1,961 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $6,666,000 | 6,280 |
| Total bank equity capital | $6,666,000 | 6,280 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $5,166,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $297,000 | 6,929 |
| Earning assets | $62,812,000 | 6,030 |
| Long-term assets (5+ years) | $15,623,000 | 4,160 |
| Average Assets, year-to-date | $70,752,330 | 5,896 |
| Average Assets, quarterly | $68,617,500 | 6,024 |
| Volatile liabilities | $9,210,000 | 5,997 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,959,000 | 6,823 |
| Tier 1 (core) risk-based capital | $6,734,000 | 6,212 |
| Tier 2 risk-based capital | $482,000 | 5,828 |
| Total risk weighted assets | $39,145,000 | 6,342 |
| Total unused commitments | $2,959,000 | 6,828 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $70,067,000 | 5,985 |
| Cash and due from depository institutions | $2,425,000 | 5,130 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,463,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,695,000 | 6,192 |
| Loan loss allowance | $563,000 | 5,721 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $824,000 | 6,234 |
| Other real estate owned | $28,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $632,000 | 7,455 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,067,000 | 5,985 |
| Total liabilities | $62,806,000 | 5,959 |
| Total deposits | $53,784,000 | 6,221 |
| Interest-bearing deposits | $42,821,000 | 6,417 |
| Deposits held in domestic offices | $53,784,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,633,000 | 1,164 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $389,000 | 5,553 |
| Total equity capital | $7,261,000 | 6,085 |
| Total bank equity capital | $7,261,000 | 6,085 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $5,761,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $276,000 | 7,090 |
| Earning assets | $66,158,000 | 5,880 |
| Long-term assets (5+ years) | $21,712,000 | 3,400 |
| Average Assets, year-to-date | $72,544,500 | 5,842 |
| Average Assets, quarterly | $72,544,500 | 5,842 |
| Volatile liabilities | $15,335,000 | 4,592 |
| Insider loans | $450,000 | 5,633 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,814,000 | 6,948 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,231 |
| Tier 2 risk-based capital | $485,000 | 5,770 |
| Total risk weighted assets | $38,705,000 | 6,337 |
| Total unused commitments | $2,814,000 | 6,953 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $75,022,000 | 5,764 |
| Cash and due from depository institutions | $2,205,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,485,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,746,000 | 6,277 |
| Loan loss allowance | $560,000 | 5,709 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $822,000 | 6,265 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $764,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,022,000 | 5,764 |
| Total liabilities | $68,349,000 | 5,691 |
| Total deposits | $54,548,000 | 6,179 |
| Interest-bearing deposits | $43,697,000 | 6,365 |
| Deposits held in domestic offices | $54,548,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,308,000 | 937 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $493,000 | 4,774 |
| Total equity capital | $6,673,000 | 6,308 |
| Total bank equity capital | $6,673,000 | 6,308 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $5,173,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $357,000 | 6,477 |
| Earning assets | $71,231,000 | 5,638 |
| Long-term assets (5+ years) | $22,630,000 | 3,334 |
| Average Assets, year-to-date | $73,349,000 | 5,711 |
| Average Assets, quarterly | $74,888,000 | 5,733 |
| Volatile liabilities | $19,934,000 | 3,919 |
| Insider loans | $397,000 | 5,881 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,764,000 | 6,869 |
| Tier 1 (core) risk-based capital | $6,397,000 | 6,310 |
| Tier 2 risk-based capital | $489,000 | 5,744 |
| Total risk weighted assets | $39,031,000 | 6,332 |
| Total unused commitments | $2,764,000 | 6,872 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $74,754,000 | 5,768 |
| Cash and due from depository institutions | $2,240,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,576,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,271,000 | 6,404 |
| Loan loss allowance | $549,000 | 5,801 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $807,000 | 6,338 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $860,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,754,000 | 5,768 |
| Total liabilities | $68,075,000 | 5,712 |
| Total deposits | $55,933,000 | 6,100 |
| Interest-bearing deposits | $45,062,000 | 6,255 |
| Deposits held in domestic offices | $55,933,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,473,000 | 1,021 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $669,000 | 4,214 |
| Total equity capital | $6,679,000 | 6,299 |
| Total bank equity capital | $6,679,000 | 6,299 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $5,179,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $368,000 | 6,529 |
| Earning assets | $70,847,000 | 5,649 |
| Long-term assets (5+ years) | $23,016,000 | 3,327 |
| Average Assets, year-to-date | $72,930,750 | 5,764 |
| Average Assets, quarterly | $74,070,500 | 5,773 |
| Volatile liabilities | $18,335,000 | 4,089 |
| Insider loans | $385,000 | 5,951 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,590,000 | 6,988 |
| Tier 1 (core) risk-based capital | $6,607,000 | 6,193 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $37,924,000 | 6,416 |
| Total unused commitments | $2,590,000 | 6,994 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $73,387,000 | 5,820 |
| Cash and due from depository institutions | $3,510,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $36,426,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,813,000 | 6,675 |
| Loan loss allowance | $540,000 | 5,814 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $814,000 | 6,313 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $824,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,387,000 | 5,820 |
| Total liabilities | $66,306,000 | 5,776 |
| Total deposits | $62,703,000 | 5,712 |
| Interest-bearing deposits | $51,885,000 | 5,801 |
| Deposits held in domestic offices | $62,703,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,838,000 | 1,861 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $765,000 | 3,974 |
| Total equity capital | $7,081,000 | 6,065 |
| Total bank equity capital | $7,081,000 | 6,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $5,581,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $518,000 | 5,258 |
| Earning assets | $68,239,000 | 5,757 |
| Long-term assets (5+ years) | $14,817,000 | 4,111 |
| Average Assets, year-to-date | $72,323,000 | 5,789 |
| Average Assets, quarterly | $71,806,500 | 5,844 |
| Volatile liabilities | $9,029,000 | 5,978 |
| Insider loans | $464,000 | 5,595 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,926,000 | 6,771 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,413 |
| Tier 2 risk-based capital | $448,000 | 6,014 |
| Total risk weighted assets | $35,715,000 | 6,586 |
| Total unused commitments | $2,926,000 | 6,783 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $70,226,000 | 5,906 |
| Cash and due from depository institutions | $3,096,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,007,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $34,485,000 | 6,411 |
| Loan loss allowance | $540,000 | 5,765 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $836,000 | 6,245 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $802,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,226,000 | 5,906 |
| Total liabilities | $63,443,000 | 5,855 |
| Total deposits | $58,149,000 | 5,927 |
| Interest-bearing deposits | $46,562,000 | 6,136 |
| Deposits held in domestic offices | $58,149,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,556,000 | 1,455 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 4,099 |
| Total equity capital | $6,783,000 | 6,165 |
| Total bank equity capital | $6,783,000 | 6,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $5,283,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $503,000 | 5,342 |
| Earning assets | $65,492,000 | 5,835 |
| Long-term assets (5+ years) | $12,300,000 | 4,449 |
| Average Assets, year-to-date | $71,791,000 | 5,808 |
| Average Assets, quarterly | $71,791,000 | 5,808 |
| Volatile liabilities | $12,017,000 | 5,172 |
| Insider loans | $325,000 | 6,176 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,853,000 | 6,805 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,653 |
| Tier 2 risk-based capital | $490,000 | 5,710 |
| Total risk weighted assets | $39,190,000 | 6,278 |
| Total unused commitments | $2,853,000 | 6,822 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $73,356,000 | 5,741 |
| Cash and due from depository institutions | $2,757,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,060,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,824,000 | 6,329 |
| Loan loss allowance | $539,000 | 5,725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $850,000 | 6,213 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $865,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,356,000 | 5,741 |
| Total liabilities | $66,724,000 | 5,679 |
| Total deposits | $60,442,000 | 5,756 |
| Interest-bearing deposits | $49,360,000 | 5,924 |
| Deposits held in domestic offices | $60,442,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,554,000 | 1,377 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $728,000 | 4,181 |
| Total equity capital | $6,632,000 | 6,211 |
| Total bank equity capital | $6,632,000 | 6,211 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $5,132,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $565,000 | 5,175 |
| Earning assets | $68,884,000 | 5,661 |
| Long-term assets (5+ years) | $12,550,000 | 4,344 |
| Average Assets, year-to-date | $73,870,600 | 5,550 |
| Average Assets, quarterly | $75,376,000 | 5,619 |
| Volatile liabilities | $13,366,000 | 4,864 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,456,000 | 6,926 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,808 |
| Tier 2 risk-based capital | $507,000 | 5,577 |
| Total risk weighted assets | $40,521,000 | 6,165 |
| Total unused commitments | $2,456,000 | 6,929 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $73,573,000 | 5,639 |
| Cash and due from depository institutions | $2,708,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,397,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,585,000 | 6,228 |
| Loan loss allowance | $561,000 | 5,433 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $912,000 | 6,107 |
| Other real estate owned | $208,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $763,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,573,000 | 5,639 |
| Total liabilities | $68,998,000 | 5,485 |
| Total deposits | $62,973,000 | 5,514 |
| Interest-bearing deposits | $52,405,000 | 5,622 |
| Deposits held in domestic offices | $62,973,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 1,396 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 7,043 |
| Total equity capital | $4,575,000 | 7,391 |
| Total bank equity capital | $4,575,000 | 7,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $3,075,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $641,000 | 5,041 |
| Earning assets | $68,982,000 | 5,546 |
| Long-term assets (5+ years) | $21,936,000 | 3,108 |
| Average Assets, year-to-date | $67,102,600 | 5,766 |
| Average Assets, quarterly | $74,060,500 | 5,583 |
| Volatile liabilities | $12,133,000 | 5,081 |
| Insider loans | $281,000 | 6,491 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,108,000 | 7,251 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,436 |
| Tier 2 risk-based capital | $503,000 | 5,491 |
| Total risk weighted assets | $40,164,000 | 6,142 |
| Total unused commitments | $2,108,000 | 7,259 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $60,238,000 | 6,230 |
| Cash and due from depository institutions | $3,071,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,386,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $37,229,000 | 6,159 |
| Loan loss allowance | $567,000 | 5,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $981,000 | 6,015 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $771,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,238,000 | 6,230 |
| Total liabilities | $56,101,000 | 6,074 |
| Total deposits | $55,656,000 | 5,824 |
| Interest-bearing deposits | $43,980,000 | 6,129 |
| Deposits held in domestic offices | $55,656,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,691 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $392,000 | 6,548 |
| Total equity capital | $4,137,000 | 7,758 |
| Total bank equity capital | $4,137,000 | 7,758 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $2,637,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $55,415,000 | 6,206 |
| Long-term assets (5+ years) | $7,975,000 | 5,075 |
| Average Assets, year-to-date | $57,145,400 | 6,230 |
| Average Assets, quarterly | $60,818,500 | 6,138 |
| Volatile liabilities | $4,773,000 | 7,540 |
| Insider loans | $944,000 | 4,021 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,709,000 | 6,730 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,611 |
| Tier 2 risk-based capital | $522,360 | 5,253 |
| Total risk weighted assets | $41,744,260 | 5,929 |
| Total unused commitments | $2,709,000 | 6,736 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $55,324,000 | 6,544 |
| Cash and due from depository institutions | $3,263,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,436,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $32,492,000 | 6,535 |
| Loan loss allowance | $515,000 | 5,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,037,000 | 5,933 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $646,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,324,000 | 6,544 |
| Total liabilities | $51,626,000 | 6,388 |
| Total deposits | $51,404,000 | 6,137 |
| Interest-bearing deposits | $41,897,000 | 6,347 |
| Deposits held in domestic offices | $51,404,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $222,000 | 7,801 |
| Total equity capital | $3,698,000 | 8,068 |
| Total bank equity capital | $3,698,000 | 8,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $2,198,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $50,378,000 | 6,542 |
| Long-term assets (5+ years) | $6,964,000 | 5,649 |
| Average Assets, year-to-date | $51,370,000 | 6,659 |
| Average Assets, quarterly | $54,653,500 | 6,531 |
| Volatile liabilities | $3,922,000 | 7,874 |
| Insider loans | $603,000 | 4,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,915,000 | 7,548 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,929 |
| Tier 2 risk-based capital | $447,330 | 5,706 |
| Total risk weighted assets | $35,718,630 | 6,391 |
| Total unused commitments | $1,915,000 | 7,554 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $48,193,000 | 7,099 |
| Cash and due from depository institutions | $2,302,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,427,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,754,000 | 6,760 |
| Loan loss allowance | $453,000 | 5,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,131,000 | 5,583 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $579,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,193,000 | 7,099 |
| Total liabilities | $44,502,000 | 6,970 |
| Total deposits | $41,855,000 | 6,994 |
| Interest-bearing deposits | $33,914,000 | 7,175 |
| Deposits held in domestic offices | $41,855,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,842 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $147,000 | 9,223 |
| Total equity capital | $3,691,000 | 8,201 |
| Total bank equity capital | $3,691,000 | 8,201 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,191,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $44,181,000 | 7,084 |
| Long-term assets (5+ years) | $7,274,000 | 5,437 |
| Average Assets, year-to-date | $45,054,400 | 7,132 |
| Average Assets, quarterly | $47,975,000 | 7,046 |
| Volatile liabilities | $5,434,000 | 6,792 |
| Insider loans | $818,000 | 4,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,320,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,015 |
| Tier 2 risk-based capital | $406,120 | 5,949 |
| Total risk weighted assets | $32,442,520 | 6,641 |
| Total unused commitments | $3,320,000 | 6,349 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $41,236,000 | 7,780 |
| Cash and due from depository institutions | $2,464,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,287,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,052,000 | 8,103 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $950,000 | 6,122 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $483,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,236,000 | 7,780 |
| Total liabilities | $37,377,000 | 7,723 |
| Total deposits | $35,068,000 | 7,792 |
| Interest-bearing deposits | $28,272,000 | 7,998 |
| Deposits held in domestic offices | $35,068,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $309,000 | 7,687 |
| Total equity capital | $3,859,000 | 8,168 |
| Total bank equity capital | $3,859,000 | 8,168 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $2,359,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $227,000 | 7,857 |
| Earning assets | $37,339,000 | 7,835 |
| Long-term assets (5+ years) | $9,698,000 | 4,406 |
| Average Assets, year-to-date | $40,908,600 | 7,656 |
| Average Assets, quarterly | $43,772,500 | 7,513 |
| Volatile liabilities | $4,657,000 | 7,337 |
| Insider loans | $729,000 | 4,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,492,000 | 6,116 |
| Tier 1 (core) risk-based capital | $3,739,000 | 8,167 |
| Tier 2 risk-based capital | $267,000 | 7,463 |
| Total risk weighted assets | $24,539,300 | 7,727 |
| Total unused commitments | $3,492,000 | 6,125 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $37,920,000 | 8,377 |
| Cash and due from depository institutions | $776,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,751,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,401 |
| Net loans & leases | $11,158,000 | 10,040 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $336,000 | 9,023 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $449,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,920,000 | 8,377 |
| Total liabilities | $34,392,000 | 8,297 |
| Total deposits | $34,174,000 | 8,162 |
| Interest-bearing deposits | $25,788,000 | 8,624 |
| Deposits held in domestic offices | $34,174,000 | 8,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $3,528,000 | 8,647 |
| Total bank equity capital | $3,528,000 | 8,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $2,028,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $36,359,000 | 8,179 |
| Long-term assets (5+ years) | $3,850,000 | 6,502 |
| Average Assets, year-to-date | $38,411,800 | 8,168 |
| Average Assets, quarterly | $39,329,000 | 8,169 |
| Volatile liabilities | $2,353,000 | 9,132 |
| Insider loans | $221,000 | 7,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,425,000 | 6,988 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,689 |
| Tier 2 risk-based capital | $141,000 | 9,628 |
| Total risk weighted assets | $15,558,100 | 9,429 |
| Total unused commitments | $2,425,000 | 7,002 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,603,000 | 8,765 |
| Cash and due from depository institutions | $2,168,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,020,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $7,325,000 | 11,149 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $314,000 | 9,434 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $476,000 | 9,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,603,000 | 8,765 |
| Total liabilities | $33,428,000 | 8,677 |
| Total deposits | $32,427,000 | 8,632 |
| Interest-bearing deposits | $25,974,000 | 8,889 |
| Deposits held in domestic offices | $32,427,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $768,000 | 270 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $3,175,000 | 9,271 |
| Total bank equity capital | $3,175,000 | 9,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,675,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $100,000 | 10,658 |
| Earning assets | $33,645,000 | 8,725 |
| Long-term assets (5+ years) | $2,955,000 | 7,093 |
| Average Assets, year-to-date | $33,759,800 | 8,900 |
| Average Assets, quarterly | $35,284,000 | 8,853 |
| Volatile liabilities | $1,872,000 | 9,753 |
| Insider loans | $229,000 | 7,716 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,835,000 | 7,637 |
| Tier 1 (core) risk-based capital | $3,077,000 | 9,318 |
| Tier 2 risk-based capital | $710,400 | 3,986 |
| Total risk weighted assets | $11,708,800 | 10,479 |
| Total unused commitments | $1,835,000 | 7,651 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $32,303,000 | 9,483 |
| Cash and due from depository institutions | $1,364,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,782,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,913 |
| Net loans & leases | $6,280,000 | 11,888 |
| Loan loss allowance | $89,000 | 11,727 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $290,000 | 9,932 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $707,000 | 8,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,303,000 | 9,483 |
| Total liabilities | $30,095,000 | 9,327 |
| Total deposits | $29,228,000 | 9,281 |
| Interest-bearing deposits | $23,420,000 | 9,526 |
| Deposits held in domestic offices | $29,228,000 | 9,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $768,000 | 289 |
| All other liabilities | $99,000 | 11,144 |
| Total equity capital | $2,208,000 | 10,616 |
| Total bank equity capital | $2,208,000 | 10,616 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $708,000 | 9,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $29,942,000 | 9,386 |
| Long-term assets (5+ years) | $2,807,000 | 7,535 |
| Average Assets, year-to-date | $32,685,800 | 9,346 |
| Average Assets, quarterly | $32,131,000 | 9,478 |
| Volatile liabilities | $1,029,000 | 11,059 |
| Insider loans | $482,000 | 5,802 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,328,000 | 8,520 |
| Tier 1 (core) risk-based capital | $2,760,000 | 9,940 |
| Tier 2 risk-based capital | $857,000 | 3,338 |
| Total risk weighted assets | $10,408,700 | 11,124 |
| Total unused commitments | $1,328,000 | 8,532 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $32,746,000 | 9,781 |
| Cash and due from depository institutions | $963,000 | 9,438 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $25,643,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $4,828,000 | 12,758 |
| Loan loss allowance | $87,000 | 12,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $333,000 | 9,926 |
| Other real estate owned | $171,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $458,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,746,000 | 9,781 |
| Total liabilities | $29,908,000 | 9,724 |
| Total deposits | $28,918,000 | 9,714 |
| Interest-bearing deposits | $24,330,000 | 9,779 |
| Deposits held in domestic offices | $28,918,000 | 9,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $768,000 | 303 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $2,838,000 | 10,026 |
| Total bank equity capital | $2,838,000 | 10,026 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,338,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $30,920,000 | 9,631 |
| Long-term assets (5+ years) | $3,402,000 | 7,483 |
| Average Assets, year-to-date | $33,617,000 | 9,504 |
| Average Assets, quarterly | $33,204,000 | 9,673 |
| Volatile liabilities | $1,780,000 | 10,050 |
| Insider loans | $199,000 | 8,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $867,000 | 9,551 |
| Tier 1 (core) risk-based capital | $2,661,000 | 10,259 |
| Tier 2 risk-based capital | $855,000 | 3,329 |
| Total risk weighted assets | $9,708,700 | 11,748 |
| Total unused commitments | $867,000 | 9,576 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,662,000 | 10,019 |
| Cash and due from depository institutions | $1,568,000 | 9,428 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $20,705,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $5,173,000 | 13,168 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $349,000 | 10,073 |
| Other real estate owned | $238,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,662,000 | 10,019 |
| Total liabilities | $30,134,000 | 9,939 |
| Total deposits | $29,919,000 | 9,824 |
| Interest-bearing deposits | $24,946,000 | 9,940 |
| Deposits held in domestic offices | $29,919,000 | 9,819 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $2,528,000 | 10,513 |
| Total bank equity capital | $2,528,000 | 10,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,028,000 | 9,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $30,177,000 | 9,919 |
| Long-term assets (5+ years) | $8,232,000 | 4,895 |
| Average Assets, year-to-date | $32,306,000 | 9,925 |
| Average Assets, quarterly | $32,412,500 | 10,006 |
| Volatile liabilities | $899,000 | 12,012 |
| Insider loans | $429,000 | 2,135 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $762,000 | 9,773 |
| Tier 1 (core) risk-based capital | $2,528,000 | 10,464 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $11,858,700 | 11,529 |
| Total unused commitments | $762,000 | 9,800 |
| Derivatives | $0 | 651 |