Home > The Albion National Bank > Assets and Liabilities
The Albion National Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $71,153,000 | 6,024 |
| Cash and due from depository institutions | $2,003,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,098,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,562,000 | 6,284 |
| Loan loss allowance | $573,000 | 5,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $672,000 | 6,600 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $228,000 | 2,522 |
| All other assets | $1,590,000 | 5,604 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,153,000 | 6,024 |
| Total liabilities | $64,886,000 | 5,932 |
| Total deposits | $61,188,000 | 5,845 |
| Interest-bearing deposits | $55,872,000 | 5,538 |
| Deposits held in domestic offices | $61,188,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,006 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $193,000 | 5,726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,682 |
| Total equity capital | $6,267,000 | 6,650 |
| Total bank equity capital | $6,267,000 | 6,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,775,000 | 4,315 |
| Undivided profits | $2,192,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,067,000 | 3,250 |
| Earning assets | $66,660,000 | 5,930 |
| Long-term assets (5+ years) | $3,531,000 | 6,338 |
| Average Assets, year-to-date | $68,950,750 | 5,989 |
| Average Assets, quarterly | $70,277,500 | 6,013 |
| Volatile liabilities | $11,685,000 | 5,697 |
| Insider loans | $2,309,000 | 2,559 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $997,000 | 7,955 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,616 |
| Tier 2 risk-based capital | $551,000 | 5,518 |
| Total risk weighted assets | $43,952,000 | 6,116 |
| Total unused commitments | $997,000 | 7,955 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,402,000 | 6,034 |
| Cash and due from depository institutions | $2,206,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,912,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $35,041,000 | 6,444 |
| Loan loss allowance | $569,000 | 5,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $677,000 | 6,566 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $228,000 | 2,523 |
| All other assets | $1,338,000 | 5,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,402,000 | 6,034 |
| Total liabilities | $63,100,000 | 5,948 |
| Total deposits | $62,540,000 | 5,732 |
| Interest-bearing deposits | $58,997,000 | 5,355 |
| Deposits held in domestic offices | $62,540,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $213,000 | 5,609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 5,806 |
| Total equity capital | $6,302,000 | 6,590 |
| Total bank equity capital | $6,302,000 | 6,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,775,000 | 4,269 |
| Undivided profits | $2,227,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $846,000 | 3,662 |
| Earning assets | $64,953,000 | 5,956 |
| Long-term assets (5+ years) | $3,402,000 | 6,407 |
| Average Assets, year-to-date | $68,216,670 | 6,007 |
| Average Assets, quarterly | $69,138,500 | 6,002 |
| Volatile liabilities | $13,437,000 | 5,236 |
| Insider loans | $1,408,000 | 3,437 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,927,000 | 4,893 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,606 |
| Tier 2 risk-based capital | $505,000 | 5,735 |
| Total risk weighted assets | $40,322,000 | 6,296 |
| Total unused commitments | $8,927,000 | 4,895 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $68,875,000 | 6,047 |
| Cash and due from depository institutions | $2,254,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,963,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $32,477,000 | 6,612 |
| Loan loss allowance | $550,000 | 5,788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $677,000 | 6,603 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $228,000 | 2,521 |
| All other assets | $1,276,000 | 5,995 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,875,000 | 6,047 |
| Total liabilities | $62,779,000 | 5,987 |
| Total deposits | $62,300,000 | 5,764 |
| Interest-bearing deposits | $58,322,000 | 5,435 |
| Deposits held in domestic offices | $62,300,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $174,000 | 5,530 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $6,096,000 | 6,661 |
| Total bank equity capital | $6,096,000 | 6,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,775,000 | 4,251 |
| Undivided profits | $2,021,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $678,000 | 4,266 |
| Earning assets | $64,440,000 | 5,985 |
| Long-term assets (5+ years) | $3,606,000 | 6,432 |
| Average Assets, year-to-date | $67,624,000 | 6,088 |
| Average Assets, quarterly | $67,624,000 | 6,088 |
| Volatile liabilities | $12,650,000 | 5,278 |
| Insider loans | $1,242,000 | 3,690 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,076,000 | 4,830 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,627 |
| Tier 2 risk-based capital | $479,000 | 5,882 |
| Total risk weighted assets | $38,470,000 | 6,397 |
| Total unused commitments | $9,076,000 | 4,832 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $66,373,000 | 6,182 |
| Cash and due from depository institutions | $3,429,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,916,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $35,418,000 | 6,419 |
| Loan loss allowance | $557,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $681,000 | 6,598 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $228,000 | 2,516 |
| All other assets | $1,201,000 | 6,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,373,000 | 6,182 |
| Total liabilities | $60,170,000 | 6,106 |
| Total deposits | $59,833,000 | 5,886 |
| Interest-bearing deposits | $55,363,000 | 5,571 |
| Deposits held in domestic offices | $59,833,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $97,000 | 5,649 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $240,000 | 6,487 |
| Total equity capital | $6,203,000 | 6,637 |
| Total bank equity capital | $6,203,000 | 6,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,775,000 | 4,211 |
| Undivided profits | $2,128,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $659,000 | 4,376 |
| Earning assets | $60,834,000 | 6,170 |
| Long-term assets (5+ years) | $3,697,000 | 6,458 |
| Average Assets, year-to-date | $63,102,800 | 6,212 |
| Average Assets, quarterly | $65,036,000 | 6,207 |
| Volatile liabilities | $11,060,000 | 5,601 |
| Insider loans | $1,821,000 | 2,916 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,093,000 | 5,494 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,618 |
| Tier 2 risk-based capital | $495,000 | 5,792 |
| Total risk weighted assets | $39,551,000 | 6,343 |
| Total unused commitments | $6,093,000 | 5,496 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $63,699,000 | 6,270 |
| Cash and due from depository institutions | $2,258,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $22,884,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,281,000 | 6,363 |
| Loan loss allowance | $557,000 | 5,755 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $701,000 | 6,527 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $228,000 | 2,482 |
| All other assets | $1,347,000 | 5,833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,699,000 | 6,270 |
| Total liabilities | $57,544,000 | 6,203 |
| Total deposits | $52,927,000 | 6,243 |
| Interest-bearing deposits | $49,301,000 | 5,911 |
| Deposits held in domestic offices | $52,927,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,344,000 | 4,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $273,000 | 6,436 |
| Total equity capital | $6,155,000 | 6,685 |
| Total bank equity capital | $6,155,000 | 6,685 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,775,000 | 4,174 |
| Undivided profits | $2,080,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $882,000 | 3,542 |
| Earning assets | $59,165,000 | 6,222 |
| Long-term assets (5+ years) | $3,616,000 | 6,569 |
| Average Assets, year-to-date | $62,285,250 | 6,265 |
| Average Assets, quarterly | $61,948,000 | 6,338 |
| Volatile liabilities | $13,084,000 | 5,167 |
| Insider loans | $1,129,000 | 3,834 |
| FHLB advances | $1,250,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,958,000 | 4,660 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,685 |
| Tier 2 risk-based capital | $507,000 | 5,702 |
| Total risk weighted assets | $40,531,000 | 6,261 |
| Total unused commitments | $8,958,000 | 4,662 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $60,197,000 | 6,458 |
| Cash and due from depository institutions | $3,037,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,844,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,270,000 | 6,627 |
| Loan loss allowance | $553,000 | 5,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $683,000 | 6,609 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $228,000 | 2,488 |
| All other assets | $1,135,000 | 6,237 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,197,000 | 6,458 |
| Total liabilities | $54,255,000 | 6,409 |
| Total deposits | $52,713,000 | 6,279 |
| Interest-bearing deposits | $49,105,000 | 5,956 |
| Deposits held in domestic offices | $52,713,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $119,000 | 5,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $5,942,000 | 6,676 |
| Total bank equity capital | $5,942,000 | 6,676 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,775,000 | 4,148 |
| Undivided profits | $1,867,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $718,000 | 3,951 |
| Earning assets | $55,114,000 | 6,467 |
| Long-term assets (5+ years) | $3,510,000 | 6,712 |
| Average Assets, year-to-date | $61,814,000 | 6,324 |
| Average Assets, quarterly | $60,210,500 | 6,435 |
| Volatile liabilities | $9,993,000 | 5,792 |
| Insider loans | $812,000 | 4,514 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,907,000 | 4,250 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,681 |
| Tier 2 risk-based capital | $468,000 | 5,911 |
| Total risk weighted assets | $37,369,000 | 6,463 |
| Total unused commitments | $10,907,000 | 4,250 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $60,224,000 | 6,456 |
| Cash and due from depository institutions | $2,886,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,929,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,488,000 | 6,645 |
| Loan loss allowance | $545,000 | 5,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $708,000 | 6,540 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $228,000 | 2,484 |
| All other assets | $985,000 | 6,456 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,224,000 | 6,456 |
| Total liabilities | $54,161,000 | 6,406 |
| Total deposits | $53,115,000 | 6,263 |
| Interest-bearing deposits | $48,804,000 | 6,009 |
| Deposits held in domestic offices | $53,115,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $272,000 | 5,378 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $174,000 | 7,290 |
| Total equity capital | $6,063,000 | 6,702 |
| Total bank equity capital | $6,063,000 | 6,702 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,775,000 | 4,122 |
| Undivided profits | $1,988,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $676,000 | 4,081 |
| Earning assets | $55,417,000 | 6,446 |
| Long-term assets (5+ years) | $3,762,000 | 6,583 |
| Average Assets, year-to-date | $62,622,500 | 6,315 |
| Average Assets, quarterly | $62,622,500 | 6,315 |
| Volatile liabilities | $9,780,000 | 5,748 |
| Insider loans | $814,000 | 4,470 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,781,000 | 4,017 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,704 |
| Tier 2 risk-based capital | $455,000 | 5,973 |
| Total risk weighted assets | $36,348,000 | 6,512 |
| Total unused commitments | $11,781,000 | 4,023 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $65,021,000 | 6,217 |
| Cash and due from depository institutions | $3,528,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,239,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
| Net loans & leases | $33,721,000 | 6,496 |
| Loan loss allowance | $609,000 | 5,461 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $730,000 | 6,509 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $228,000 | 2,479 |
| All other assets | $1,175,000 | 6,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,021,000 | 6,217 |
| Total liabilities | $59,093,000 | 6,132 |
| Total deposits | $58,923,000 | 5,934 |
| Interest-bearing deposits | $51,085,000 | 5,845 |
| Deposits held in domestic offices | $58,923,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,000 | 5,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,666 |
| Total equity capital | $5,928,000 | 6,704 |
| Total bank equity capital | $5,928,000 | 6,704 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,775,000 | 4,100 |
| Undivided profits | $1,853,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $759,000 | 3,847 |
| Earning assets | $59,360,000 | 6,201 |
| Long-term assets (5+ years) | $4,233,000 | 6,471 |
| Average Assets, year-to-date | $61,735,400 | 6,259 |
| Average Assets, quarterly | $64,032,000 | 6,224 |
| Volatile liabilities | $10,801,000 | 5,496 |
| Insider loans | $1,362,000 | 3,393 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,607,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,701 |
| Tier 2 risk-based capital | $482,000 | 5,790 |
| Total risk weighted assets | $38,428,000 | 6,379 |
| Total unused commitments | $7,607,000 | 4,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $63,043,000 | 6,284 |
| Cash and due from depository institutions | $2,891,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,589,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,343,000 | 6,465 |
| Loan loss allowance | $670,000 | 5,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $700,000 | 6,614 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $227,000 | 2,462 |
| All other assets | $1,293,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,043,000 | 6,284 |
| Total liabilities | $57,107,000 | 6,244 |
| Total deposits | $52,923,000 | 6,272 |
| Interest-bearing deposits | $49,876,000 | 5,942 |
| Deposits held in domestic offices | $52,923,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,925 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,032,000 | 4,815 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $252,000 | 6,817 |
| Total equity capital | $5,936,000 | 6,709 |
| Total bank equity capital | $5,936,000 | 6,709 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,775,000 | 4,039 |
| Undivided profits | $1,861,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $969,000 | 3,240 |
| Earning assets | $57,932,000 | 6,270 |
| Long-term assets (5+ years) | $4,471,000 | 6,415 |
| Average Assets, year-to-date | $60,914,000 | 6,335 |
| Average Assets, quarterly | $61,828,500 | 6,334 |
| Volatile liabilities | $14,156,000 | 4,769 |
| Insider loans | $1,445,000 | 3,247 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,252,000 | 5,296 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,736 |
| Tier 2 risk-based capital | $496,000 | 5,730 |
| Total risk weighted assets | $39,547,000 | 6,312 |
| Total unused commitments | $6,252,000 | 5,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $60,614,000 | 6,429 |
| Cash and due from depository institutions | $3,372,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,285,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,046,000 | 6,649 |
| Loan loss allowance | $662,000 | 5,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $647,000 | 6,744 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $228,000 | 2,417 |
| All other assets | $1,036,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,614,000 | 6,429 |
| Total liabilities | $54,711,000 | 6,368 |
| Total deposits | $54,264,000 | 6,187 |
| Interest-bearing deposits | $51,309,000 | 5,841 |
| Deposits held in domestic offices | $54,264,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $201,000 | 5,499 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $246,000 | 6,960 |
| Total equity capital | $5,903,000 | 6,745 |
| Total bank equity capital | $5,903,000 | 6,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,775,000 | 4,000 |
| Undivided profits | $1,828,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $715,000 | 4,077 |
| Earning assets | $55,331,000 | 6,429 |
| Long-term assets (5+ years) | $4,333,000 | 6,372 |
| Average Assets, year-to-date | $60,204,330 | 6,382 |
| Average Assets, quarterly | $60,115,500 | 6,420 |
| Volatile liabilities | $10,679,000 | 5,524 |
| Insider loans | $1,424,000 | 3,264 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,414,000 | 4,607 |
| Tier 1 (core) risk-based capital | $5,552,000 | 6,743 |
| Tier 2 risk-based capital | $479,000 | 5,818 |
| Total risk weighted assets | $38,211,000 | 6,389 |
| Total unused commitments | $8,414,000 | 4,618 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $59,617,000 | 6,435 |
| Cash and due from depository institutions | $3,010,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,270,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $31,291,000 | 6,672 |
| Loan loss allowance | $658,000 | 5,150 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $666,000 | 6,691 |
| Other real estate owned | $516,000 | 6,397 |
| Goodwill and other intangibles | $228,000 | 2,398 |
| All other assets | $936,000 | 6,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,617,000 | 6,435 |
| Total liabilities | $53,790,000 | 6,392 |
| Total deposits | $53,459,000 | 6,201 |
| Interest-bearing deposits | $50,299,000 | 5,890 |
| Deposits held in domestic offices | $53,459,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $90,000 | 5,494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 7,039 |
| Total equity capital | $5,827,000 | 6,705 |
| Total bank equity capital | $5,827,000 | 6,705 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,775,000 | 3,949 |
| Undivided profits | $1,752,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $619,000 | 4,596 |
| Earning assets | $54,261,000 | 6,455 |
| Long-term assets (5+ years) | $4,708,000 | 6,202 |
| Average Assets, year-to-date | $59,999,500 | 6,389 |
| Average Assets, quarterly | $59,999,500 | 6,389 |
| Volatile liabilities | $9,188,000 | 5,904 |
| Insider loans | $1,074,000 | 3,783 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,688,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,740 |
| Tier 2 risk-based capital | $479,000 | 5,768 |
| Total risk weighted assets | $38,222,000 | 6,334 |
| Total unused commitments | $5,688,000 | 5,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $60,382,000 | 6,381 |
| Cash and due from depository institutions | $3,809,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,997,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
| Net loans & leases | $33,596,000 | 6,501 |
| Loan loss allowance | $645,000 | 5,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $514,000 | 7,187 |
| Other real estate owned | $516,000 | 6,395 |
| Goodwill and other intangibles | $228,000 | 2,369 |
| All other assets | $1,122,000 | 6,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,382,000 | 6,381 |
| Total liabilities | $54,615,000 | 6,320 |
| Total deposits | $53,142,000 | 6,197 |
| Interest-bearing deposits | $49,373,000 | 5,922 |
| Deposits held in domestic offices | $53,142,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,239,000 | 4,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 7,204 |
| Total equity capital | $5,767,000 | 6,708 |
| Total bank equity capital | $5,767,000 | 6,708 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,775,000 | 3,901 |
| Undivided profits | $1,692,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $777,000 | 3,998 |
| Earning assets | $54,193,000 | 6,434 |
| Long-term assets (5+ years) | $4,213,000 | 6,330 |
| Average Assets, year-to-date | $57,534,000 | 6,375 |
| Average Assets, quarterly | $58,859,500 | 6,431 |
| Volatile liabilities | $10,408,000 | 5,577 |
| Insider loans | $1,384,000 | 3,245 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,165,000 | 5,922 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,759 |
| Tier 2 risk-based capital | $504,000 | 5,596 |
| Total risk weighted assets | $40,249,000 | 6,187 |
| Total unused commitments | $4,165,000 | 5,924 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $56,214,000 | 6,537 |
| Cash and due from depository institutions | $1,997,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,445,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,873,000 | 6,362 |
| Loan loss allowance | $618,000 | 5,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $500,000 | 7,340 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $228,000 | 2,297 |
| All other assets | $1,171,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,214,000 | 6,537 |
| Total liabilities | $50,829,000 | 6,489 |
| Total deposits | $50,490,000 | 6,298 |
| Interest-bearing deposits | $47,151,000 | 5,983 |
| Deposits held in domestic offices | $50,490,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,000 | 5,532 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $5,385,000 | 6,825 |
| Total bank equity capital | $5,385,000 | 6,825 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,775,000 | 3,809 |
| Undivided profits | $1,310,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 206 |
| Income earned, not collected on loans | $825,000 | 4,106 |
| Earning assets | $52,318,000 | 6,464 |
| Long-term assets (5+ years) | $2,822,000 | 6,982 |
| Average Assets, year-to-date | $54,051,800 | 6,497 |
| Average Assets, quarterly | $55,878,000 | 6,506 |
| Volatile liabilities | $7,080,000 | 6,575 |
| Insider loans | $2,698,000 | 1,832 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,632,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,896 |
| Tier 2 risk-based capital | $529,000 | 5,322 |
| Total risk weighted assets | $42,275,000 | 5,960 |
| Total unused commitments | $4,632,000 | 5,699 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $53,146,000 | 6,648 |
| Cash and due from depository institutions | $1,798,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,324,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,020,000 | 6,274 |
| Loan loss allowance | $635,000 | 4,905 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $510,000 | 7,446 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $285,000 | 2,144 |
| All other assets | $1,209,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,146,000 | 6,648 |
| Total liabilities | $47,993,000 | 6,586 |
| Total deposits | $47,456,000 | 6,388 |
| Interest-bearing deposits | $44,395,000 | 6,088 |
| Deposits held in domestic offices | $47,456,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,000 | 5,562 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $289,000 | 7,398 |
| Total equity capital | $5,153,000 | 6,962 |
| Total bank equity capital | $5,153,000 | 6,962 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,775,000 | 3,757 |
| Undivided profits | $1,078,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $842,000 | 3,250 |
| Earning assets | $49,344,000 | 6,579 |
| Long-term assets (5+ years) | $2,278,000 | 7,188 |
| Average Assets, year-to-date | $52,152,200 | 6,532 |
| Average Assets, quarterly | $53,401,000 | 6,576 |
| Volatile liabilities | $5,283,000 | 7,334 |
| Insider loans | $3,342,000 | 1,465 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,877,000 | 5,469 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,083 |
| Tier 2 risk-based capital | $515,480 | 5,300 |
| Total risk weighted assets | $41,118,580 | 5,979 |
| Total unused commitments | $4,877,000 | 5,472 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,556,000 | 6,719 |
| Cash and due from depository institutions | $1,101,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,843,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,561,000 | 6,152 |
| Loan loss allowance | $543,000 | 5,380 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $511,000 | 7,677 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $342,000 | 2,110 |
| All other assets | $1,198,000 | 5,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,556,000 | 6,719 |
| Total liabilities | $47,603,000 | 6,666 |
| Total deposits | $45,963,000 | 6,559 |
| Interest-bearing deposits | $42,234,000 | 6,316 |
| Deposits held in domestic offices | $45,963,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $165,000 | 5,379 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $225,000 | 7,768 |
| Total equity capital | $4,953,000 | 7,027 |
| Total bank equity capital | $4,953,000 | 7,027 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,775,000 | 3,730 |
| Undivided profits | $878,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $766,000 | 3,063 |
| Earning assets | $49,404,000 | 6,617 |
| Long-term assets (5+ years) | $2,469,000 | 7,430 |
| Average Assets, year-to-date | $52,539,400 | 6,573 |
| Average Assets, quarterly | $52,307,000 | 6,695 |
| Volatile liabilities | $5,549,000 | 7,075 |
| Insider loans | $2,586,000 | 1,799 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,416,000 | 4,830 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,198 |
| Tier 2 risk-based capital | $517,830 | 5,215 |
| Total risk weighted assets | $41,401,230 | 5,857 |
| Total unused commitments | $6,416,000 | 4,835 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $55,189,000 | 6,602 |
| Cash and due from depository institutions | $2,657,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,295,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $35,661,000 | 6,108 |
| Loan loss allowance | $508,000 | 5,562 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $556,000 | 7,540 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $399,000 | 1,981 |
| All other assets | $1,321,000 | 4,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,189,000 | 6,602 |
| Total liabilities | $50,163,000 | 6,517 |
| Total deposits | $49,865,000 | 6,332 |
| Interest-bearing deposits | $44,370,000 | 6,162 |
| Deposits held in domestic offices | $49,865,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 4,965 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $255,000 | 7,976 |
| Total equity capital | $5,026,000 | 7,083 |
| Total bank equity capital | $5,026,000 | 7,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,775,000 | 3,587 |
| Undivided profits | $951,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
| Income earned, not collected on loans | $798,000 | 2,884 |
| Earning assets | $50,256,000 | 6,618 |
| Long-term assets (5+ years) | $4,433,000 | 6,471 |
| Average Assets, year-to-date | $51,219,600 | 6,658 |
| Average Assets, quarterly | $53,412,500 | 6,641 |
| Volatile liabilities | $3,953,000 | 7,610 |
| Insider loans | $2,236,000 | 1,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,264,000 | 4,786 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,256 |
| Tier 2 risk-based capital | $508,000 | 5,154 |
| Total risk weighted assets | $40,928,600 | 5,811 |
| Total unused commitments | $6,264,000 | 4,791 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $49,214,000 | 7,112 |
| Cash and due from depository institutions | $1,258,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,950,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,743,000 | 6,230 |
| Loan loss allowance | $424,000 | 6,332 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $613,000 | 7,381 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $456,000 | 1,824 |
| All other assets | $1,194,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,214,000 | 7,112 |
| Total liabilities | $44,460,000 | 7,039 |
| Total deposits | $43,646,000 | 6,919 |
| Interest-bearing deposits | $39,665,000 | 6,720 |
| Deposits held in domestic offices | $43,646,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $201,000 | 4,530 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $263,000 | 8,216 |
| Total equity capital | $4,754,000 | 7,364 |
| Total bank equity capital | $4,754,000 | 7,364 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,775,000 | 3,517 |
| Undivided profits | $679,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $786,000 | 2,950 |
| Earning assets | $45,693,000 | 7,069 |
| Long-term assets (5+ years) | $2,511,000 | 7,332 |
| Average Assets, year-to-date | $47,309,800 | 7,092 |
| Average Assets, quarterly | $48,585,500 | 7,115 |
| Volatile liabilities | $3,470,000 | 8,140 |
| Insider loans | $1,853,000 | 2,208 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,600,000 | 4,909 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,674 |
| Tier 2 risk-based capital | $424,000 | 5,784 |
| Total risk weighted assets | $38,840,600 | 6,051 |
| Total unused commitments | $5,600,000 | 4,914 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $47,620,000 | 7,450 |
| Cash and due from depository institutions | $2,292,000 | 8,098 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $10,949,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,201,000 | 6,684 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $518,000 | 8,020 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $513,000 | 1,665 |
| All other assets | $1,147,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,620,000 | 7,450 |
| Total liabilities | $43,064,000 | 7,383 |
| Total deposits | $40,689,000 | 7,429 |
| Interest-bearing deposits | $36,362,000 | 7,278 |
| Deposits held in domestic offices | $40,689,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $93,000 | 4,889 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $282,000 | 8,110 |
| Total equity capital | $4,556,000 | 7,621 |
| Total bank equity capital | $4,556,000 | 7,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $256,000 | 10,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $645,000 | 3,568 |
| Earning assets | $43,350,000 | 7,470 |
| Long-term assets (5+ years) | $2,739,000 | 7,209 |
| Average Assets, year-to-date | $44,903,600 | 7,533 |
| Average Assets, quarterly | $46,155,000 | 7,533 |
| Volatile liabilities | $4,376,000 | 7,494 |
| Insider loans | $1,438,000 | 2,760 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,559,000 | 5,962 |
| Tier 1 (core) risk-based capital | $4,013,000 | 8,077 |
| Tier 2 risk-based capital | $444,720 | 5,718 |
| Total risk weighted assets | $35,569,920 | 6,464 |
| Total unused commitments | $3,559,000 | 5,978 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $43,731,000 | 7,997 |
| Cash and due from depository institutions | $2,102,000 | 8,670 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $10,423,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,038,000 | 7,131 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $513,000 | 8,220 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $570,000 | 1,493 |
| All other assets | $1,085,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,731,000 | 7,997 |
| Total liabilities | $39,342,000 | 7,965 |
| Total deposits | $38,479,000 | 7,894 |
| Interest-bearing deposits | $35,607,000 | 7,554 |
| Deposits held in domestic offices | $38,479,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000 | 4,801 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $331,000 | 7,907 |
| Total equity capital | $4,389,000 | 7,940 |
| Total bank equity capital | $4,389,000 | 7,940 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $314,000 | 10,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $755,000 | 3,108 |
| Earning assets | $39,661,000 | 8,028 |
| Long-term assets (5+ years) | $1,948,000 | 7,943 |
| Average Assets, year-to-date | $42,113,600 | 7,988 |
| Average Assets, quarterly | $43,198,500 | 7,996 |
| Volatile liabilities | $2,489,000 | 9,091 |
| Insider loans | $2,522,000 | 1,727 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,152,000 | 6,216 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,488 |
| Tier 2 risk-based capital | $375,000 | 6,461 |
| Total risk weighted assets | $31,934,000 | 6,920 |
| Total unused commitments | $3,152,000 | 6,232 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,219,000 | 8,426 |
| Cash and due from depository institutions | $1,900,000 | 9,073 |
| Interest-bearing balances | $399,000 | 3,589 |
| Securities | $9,106,000 | 9,087 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $27,457,000 | 7,410 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $533,000 | 8,289 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $627,000 | 1,319 |
| All other assets | $971,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,219,000 | 8,426 |
| Total liabilities | $37,019,000 | 8,450 |
| Total deposits | $36,571,000 | 8,272 |
| Interest-bearing deposits | $33,524,000 | 7,925 |
| Deposits held in domestic offices | $36,571,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $162,000 | 4,538 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $286,000 | 7,515 |
| Total equity capital | $4,200,000 | 7,950 |
| Total bank equity capital | $4,200,000 | 7,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $125,000 | 11,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $607,000 | 3,421 |
| Earning assets | $37,587,000 | 8,431 |
| Long-term assets (5+ years) | $2,356,000 | 7,946 |
| Average Assets, year-to-date | $41,312,400 | 8,295 |
| Average Assets, quarterly | $41,344,500 | 8,359 |
| Volatile liabilities | $1,926,000 | 9,776 |
| Insider loans | $1,861,000 | 2,222 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,447,000 | 5,966 |
| Tier 1 (core) risk-based capital | $3,708,000 | 8,638 |
| Tier 2 risk-based capital | $352,000 | 6,792 |
| Total risk weighted assets | $29,935,600 | 7,254 |
| Total unused commitments | $3,447,000 | 5,976 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $40,886,000 | 8,713 |
| Cash and due from depository institutions | $1,880,000 | 9,438 |
| Interest-bearing balances | $399,000 | 4,620 |
| Securities | $10,770,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $25,804,000 | 7,669 |
| Loan loss allowance | $326,000 | 8,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $475,000 | 8,881 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $684,000 | 1,180 |
| All other assets | $773,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,886,000 | 8,713 |
| Total liabilities | $36,569,000 | 8,764 |
| Total deposits | $36,039,000 | 8,677 |
| Interest-bearing deposits | $33,020,000 | 8,336 |
| Deposits held in domestic offices | $36,039,000 | 8,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 4,079 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $344,000 | 6,938 |
| Total equity capital | $4,317,000 | 7,985 |
| Total bank equity capital | $4,317,000 | 7,985 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $242,000 | 11,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $499,000 | 3,728 |
| Earning assets | $37,473,000 | 8,707 |
| Long-term assets (5+ years) | $2,560,000 | 8,204 |
| Average Assets, year-to-date | $39,590,400 | 8,727 |
| Average Assets, quarterly | $40,314,000 | 8,716 |
| Volatile liabilities | $1,238,000 | 10,918 |
| Insider loans | $1,561,000 | 2,582 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,122,000 | 6,259 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,919 |
| Tier 2 risk-based capital | $326,000 | 7,199 |
| Total risk weighted assets | $28,025,000 | 7,598 |
| Total unused commitments | $3,122,000 | 6,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $39,685,000 | 9,038 |
| Cash and due from depository institutions | $2,367,000 | 9,734 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $10,014,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $23,548,000 | 8,181 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $510,000 | 8,840 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $741,000 | 1,141 |
| All other assets | $705,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,685,000 | 9,038 |
| Total liabilities | $35,524,000 | 9,111 |
| Total deposits | $34,997,000 | 9,038 |
| Interest-bearing deposits | $31,979,000 | 8,724 |
| Deposits held in domestic offices | $34,997,000 | 9,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $189,000 | 3,921 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $338,000 | 7,629 |
| Total equity capital | $4,161,000 | 8,079 |
| Total bank equity capital | $4,161,000 | 8,079 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $86,000 | 12,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $35,661,000 | 9,102 |
| Long-term assets (5+ years) | $2,753,000 | 8,205 |
| Average Assets, year-to-date | $37,513,000 | 9,168 |
| Average Assets, quarterly | $38,599,500 | 9,117 |
| Volatile liabilities | $1,519,000 | 10,773 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,892,000 | 6,192 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,986 |
| Tier 2 risk-based capital | $307,000 | 7,493 |
| Total risk weighted assets | $26,878,300 | 7,890 |
| Total unused commitments | $2,892,000 | 6,224 |
| Derivatives | $0 | 651 |