Home > The Continental National Bank of Harlowton > Assets and Liabilities
The Continental National Bank of Harlowton, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $45,189,000 | 7,090 |
| Cash and due from depository institutions | $1,904,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,597,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $20,927,000 | 7,390 |
| Loan loss allowance | $465,000 | 6,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $230,000 | 7,640 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,031,000 | 6,637 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,189,000 | 7,090 |
| Total liabilities | $39,699,000 | 7,048 |
| Total deposits | $37,484,000 | 7,027 |
| Interest-bearing deposits | $31,318,000 | 7,003 |
| Deposits held in domestic offices | $37,484,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,471 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $150,000 | 7,565 |
| Total equity capital | $5,490,000 | 7,060 |
| Total bank equity capital | $5,490,000 | 7,060 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $5,290,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 357 |
| Income earned, not collected on loans | $615,000 | 5,256 |
| Earning assets | $42,024,000 | 7,059 |
| Long-term assets (5+ years) | $10,491,000 | 5,211 |
| Average Assets, year-to-date | $46,153,670 | 7,001 |
| Average Assets, quarterly | $45,480,000 | 7,064 |
| Volatile liabilities | $9,236,000 | 6,439 |
| Insider loans | $445,000 | 5,681 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,032,000 | 6,027 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,996 |
| Tier 2 risk-based capital | $306,000 | 6,843 |
| Total risk weighted assets | $24,395,000 | 7,350 |
| Total unused commitments | $5,032,000 | 6,027 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $45,771,000 | 7,066 |
| Cash and due from depository institutions | $1,949,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,754,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,086 |
| Net loans & leases | $19,519,000 | 7,453 |
| Loan loss allowance | $466,000 | 6,200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $234,000 | 7,658 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $915,000 | 6,779 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,771,000 | 7,066 |
| Total liabilities | $40,282,000 | 7,023 |
| Total deposits | $37,558,000 | 7,040 |
| Interest-bearing deposits | $31,189,000 | 7,031 |
| Deposits held in domestic offices | $37,558,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,597,000 | 2,077 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,865 |
| Total equity capital | $5,489,000 | 7,132 |
| Total bank equity capital | $5,489,000 | 7,132 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $5,289,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 333 |
| Income earned, not collected on loans | $464,000 | 6,044 |
| Earning assets | $42,673,000 | 7,042 |
| Long-term assets (5+ years) | $10,595,000 | 5,100 |
| Average Assets, year-to-date | $46,636,000 | 7,004 |
| Average Assets, quarterly | $46,636,000 | 7,004 |
| Volatile liabilities | $10,470,000 | 6,195 |
| Insider loans | $394,000 | 5,813 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,187,000 | 5,749 |
| Tier 1 (core) risk-based capital | $5,442,000 | 7,057 |
| Tier 2 risk-based capital | $292,000 | 6,905 |
| Total risk weighted assets | $23,186,000 | 7,408 |
| Total unused commitments | $6,187,000 | 5,752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $47,501,000 | 6,991 |
| Cash and due from depository institutions | $1,605,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,897,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,302 |
| Net loans & leases | $20,105,000 | 7,436 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $241,000 | 7,670 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,053,000 | 6,593 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,502,000 | 6,991 |
| Total liabilities | $42,064,000 | 6,917 |
| Total deposits | $40,919,000 | 6,835 |
| Interest-bearing deposits | $32,923,000 | 6,901 |
| Deposits held in domestic offices | $40,919,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 2,756 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,966 |
| Total equity capital | $5,438,000 | 7,128 |
| Total bank equity capital | $5,438,000 | 7,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $5,238,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 330 |
| Income earned, not collected on loans | $540,000 | 5,893 |
| Earning assets | $44,602,000 | 6,927 |
| Long-term assets (5+ years) | $7,821,000 | 5,370 |
| Average Assets, year-to-date | $43,323,000 | 7,060 |
| Average Assets, quarterly | $44,944,500 | 7,062 |
| Volatile liabilities | $7,870,000 | 6,660 |
| Insider loans | $377,000 | 5,884 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,459,000 | 5,882 |
| Tier 1 (core) risk-based capital | $5,449,000 | 7,052 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $24,210,000 | 7,350 |
| Total unused commitments | $5,459,000 | 5,882 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $42,388,000 | 7,203 |
| Cash and due from depository institutions | $1,458,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,316,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
| Net loans & leases | $23,359,000 | 7,253 |
| Loan loss allowance | $525,000 | 5,907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $247,000 | 7,672 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,208,000 | 6,424 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,388,000 | 7,202 |
| Total liabilities | $37,031,000 | 7,160 |
| Total deposits | $35,874,000 | 7,100 |
| Interest-bearing deposits | $30,531,000 | 7,034 |
| Deposits held in domestic offices | $35,874,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 2,752 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $171,000 | 7,706 |
| Total equity capital | $5,357,000 | 7,142 |
| Total bank equity capital | $5,357,000 | 7,142 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $5,157,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $767,000 | 5,085 |
| Earning assets | $39,475,000 | 7,167 |
| Long-term assets (5+ years) | $6,671,000 | 5,537 |
| Average Assets, year-to-date | $42,278,500 | 7,137 |
| Average Assets, quarterly | $42,305,500 | 7,178 |
| Volatile liabilities | $7,841,000 | 6,683 |
| Insider loans | $377,000 | 5,887 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,896,000 | 6,825 |
| Tier 1 (core) risk-based capital | $5,435,000 | 7,068 |
| Tier 2 risk-based capital | $318,000 | 6,813 |
| Total risk weighted assets | $25,391,000 | 7,298 |
| Total unused commitments | $2,896,000 | 6,828 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $42,223,000 | 7,239 |
| Cash and due from depository institutions | $1,948,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,086,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
| Net loans & leases | $23,575,000 | 7,251 |
| Loan loss allowance | $440,000 | 6,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $251,000 | 7,692 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,163,000 | 6,450 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,224,000 | 7,239 |
| Total liabilities | $36,966,000 | 7,196 |
| Total deposits | $36,001,000 | 7,109 |
| Interest-bearing deposits | $30,874,000 | 7,037 |
| Deposits held in domestic offices | $36,001,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $779,000 | 2,807 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,485 |
| Total equity capital | $5,258,000 | 7,156 |
| Total bank equity capital | $5,258,000 | 7,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $5,058,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 324 |
| Income earned, not collected on loans | $678,000 | 5,234 |
| Earning assets | $38,861,000 | 7,231 |
| Long-term assets (5+ years) | $6,114,000 | 5,595 |
| Average Assets, year-to-date | $42,242,000 | 7,187 |
| Average Assets, quarterly | $41,709,500 | 7,234 |
| Volatile liabilities | $6,539,000 | 6,941 |
| Insider loans | $467,000 | 5,583 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,937,000 | 6,494 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,099 |
| Tier 2 risk-based capital | $320,000 | 6,802 |
| Total risk weighted assets | $25,512,000 | 7,306 |
| Total unused commitments | $3,937,000 | 6,496 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,196,000 | 7,288 |
| Cash and due from depository institutions | $1,285,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,346,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
| Net loans & leases | $22,397,000 | 7,304 |
| Loan loss allowance | $419,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $247,000 | 7,715 |
| Other real estate owned | $15,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,006,000 | 6,684 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,196,000 | 7,288 |
| Total liabilities | $35,953,000 | 7,276 |
| Total deposits | $34,577,000 | 7,234 |
| Interest-bearing deposits | $29,348,000 | 7,164 |
| Deposits held in domestic offices | $34,577,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 2,349 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $169,000 | 7,591 |
| Total equity capital | $5,243,000 | 7,187 |
| Total bank equity capital | $5,243,000 | 7,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $5,043,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $545,000 | 5,774 |
| Earning assets | $38,643,000 | 7,264 |
| Long-term assets (5+ years) | $6,739,000 | 5,405 |
| Average Assets, year-to-date | $42,251,500 | 7,219 |
| Average Assets, quarterly | $42,251,500 | 7,219 |
| Volatile liabilities | $6,813,000 | 6,822 |
| Insider loans | $292,000 | 6,180 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,330,000 | 6,032 |
| Tier 1 (core) risk-based capital | $5,322,000 | 7,120 |
| Tier 2 risk-based capital | $303,000 | 6,907 |
| Total risk weighted assets | $24,128,000 | 7,383 |
| Total unused commitments | $5,330,000 | 6,032 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,307,000 | 7,196 |
| Cash and due from depository institutions | $1,644,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,048,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,907 |
| Net loans & leases | $22,451,000 | 7,320 |
| Loan loss allowance | $385,000 | 6,677 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $251,000 | 7,721 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,013,000 | 6,731 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,307,000 | 7,196 |
| Total liabilities | $38,190,000 | 7,145 |
| Total deposits | $36,636,000 | 7,091 |
| Interest-bearing deposits | $30,649,000 | 7,070 |
| Deposits held in domestic offices | $36,636,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,539 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $316,000 | 6,534 |
| Total equity capital | $5,117,000 | 7,220 |
| Total bank equity capital | $5,117,000 | 7,220 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,917,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $562,000 | 5,826 |
| Earning assets | $40,399,000 | 7,153 |
| Long-term assets (5+ years) | $6,028,000 | 5,523 |
| Average Assets, year-to-date | $41,219,000 | 7,197 |
| Average Assets, quarterly | $41,699,000 | 7,229 |
| Volatile liabilities | $6,476,000 | 6,977 |
| Insider loans | $265,000 | 6,306 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,917,000 | 6,440 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,145 |
| Tier 2 risk-based capital | $307,000 | 6,906 |
| Total risk weighted assets | $24,480,000 | 7,378 |
| Total unused commitments | $3,917,000 | 6,444 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,091,000 | 7,360 |
| Cash and due from depository institutions | $1,542,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,506,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $23,788,000 | 7,291 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $247,000 | 7,784 |
| Other real estate owned | $42,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $966,000 | 6,886 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,091,000 | 7,360 |
| Total liabilities | $34,876,000 | 7,343 |
| Total deposits | $33,262,000 | 7,287 |
| Interest-bearing deposits | $28,198,000 | 7,220 |
| Deposits held in domestic offices | $33,262,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 7,390 |
| Total equity capital | $5,215,000 | 7,188 |
| Total bank equity capital | $5,215,000 | 7,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $5,015,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $638,000 | 5,460 |
| Earning assets | $37,294,000 | 7,318 |
| Long-term assets (5+ years) | $6,959,000 | 5,279 |
| Average Assets, year-to-date | $40,697,000 | 7,264 |
| Average Assets, quarterly | $40,061,500 | 7,331 |
| Volatile liabilities | $6,693,000 | 6,958 |
| Insider loans | $15,000 | 7,669 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,584,000 | 6,584 |
| Tier 1 (core) risk-based capital | $5,340,000 | 7,113 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $24,672,000 | 7,399 |
| Total unused commitments | $3,584,000 | 6,584 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $40,032,000 | 7,363 |
| Cash and due from depository institutions | $1,360,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,706,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $22,721,000 | 7,351 |
| Loan loss allowance | $388,000 | 6,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $254,000 | 7,782 |
| Other real estate owned | $62,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $929,000 | 6,890 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,032,000 | 7,363 |
| Total liabilities | $35,072,000 | 7,342 |
| Total deposits | $34,449,000 | 7,232 |
| Interest-bearing deposits | $28,999,000 | 7,186 |
| Deposits held in domestic offices | $34,449,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 3,265 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,040 |
| Total equity capital | $4,960,000 | 7,238 |
| Total bank equity capital | $4,960,000 | 7,238 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,760,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $555,000 | 5,576 |
| Earning assets | $37,427,000 | 7,329 |
| Long-term assets (5+ years) | $7,715,000 | 5,060 |
| Average Assets, year-to-date | $40,899,000 | 7,291 |
| Average Assets, quarterly | $40,051,500 | 7,347 |
| Volatile liabilities | $5,475,000 | 7,283 |
| Insider loans | $193,000 | 6,660 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,093,000 | 6,445 |
| Tier 1 (core) risk-based capital | $5,210,000 | 7,147 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $24,110,000 | 7,434 |
| Total unused commitments | $4,093,000 | 6,445 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $40,071,000 | 7,367 |
| Cash and due from depository institutions | $2,026,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,447,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
| Net loans & leases | $21,041,000 | 7,436 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $232,000 | 7,854 |
| Other real estate owned | $16,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $759,000 | 7,196 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,071,000 | 7,367 |
| Total liabilities | $35,134,000 | 7,357 |
| Total deposits | $34,342,000 | 7,259 |
| Interest-bearing deposits | $29,316,000 | 7,193 |
| Deposits held in domestic offices | $34,342,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,819 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $4,937,000 | 7,231 |
| Total bank equity capital | $4,937,000 | 7,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,737,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $446,000 | 6,038 |
| Earning assets | $37,038,000 | 7,352 |
| Long-term assets (5+ years) | $6,288,000 | 5,395 |
| Average Assets, year-to-date | $41,332,500 | 7,288 |
| Average Assets, quarterly | $41,332,500 | 7,288 |
| Volatile liabilities | $6,359,000 | 6,965 |
| Insider loans | $117,000 | 7,046 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,569,000 | 5,921 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,146 |
| Tier 2 risk-based capital | $282,000 | 7,084 |
| Total risk weighted assets | $22,424,000 | 7,553 |
| Total unused commitments | $5,569,000 | 5,921 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $42,594,000 | 7,284 |
| Cash and due from depository institutions | $2,115,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,731,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
| Net loans & leases | $21,455,000 | 7,466 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $226,000 | 7,895 |
| Other real estate owned | $16,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $851,000 | 7,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,594,000 | 7,284 |
| Total liabilities | $37,731,000 | 7,252 |
| Total deposits | $36,885,000 | 7,155 |
| Interest-bearing deposits | $30,940,000 | 7,088 |
| Deposits held in domestic offices | $36,885,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 3,013 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,117 |
| Total equity capital | $4,863,000 | 7,266 |
| Total bank equity capital | $4,863,000 | 7,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,663,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 283 |
| Income earned, not collected on loans | $534,000 | 5,562 |
| Earning assets | $39,386,000 | 7,254 |
| Long-term assets (5+ years) | $6,700,000 | 5,318 |
| Average Assets, year-to-date | $40,369,800 | 7,323 |
| Average Assets, quarterly | $40,895,000 | 7,344 |
| Volatile liabilities | $6,219,000 | 6,976 |
| Insider loans | $152,000 | 6,855 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,290,000 | 6,302 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,191 |
| Tier 2 risk-based capital | $291,000 | 7,071 |
| Total risk weighted assets | $23,233,000 | 7,526 |
| Total unused commitments | $4,290,000 | 6,304 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $39,196,000 | 7,470 |
| Cash and due from depository institutions | $2,167,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,021,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,822,000 | 7,234 |
| Loan loss allowance | $254,000 | 7,525 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $241,000 | 7,862 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $945,000 | 6,818 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,196,000 | 7,470 |
| Total liabilities | $34,127,000 | 7,458 |
| Total deposits | $33,071,000 | 7,379 |
| Interest-bearing deposits | $27,921,000 | 7,317 |
| Deposits held in domestic offices | $33,071,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $106,000 | 8,082 |
| Total equity capital | $5,069,000 | 7,197 |
| Total bank equity capital | $5,069,000 | 7,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,869,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 220 |
| Income earned, not collected on loans | $667,000 | 4,756 |
| Earning assets | $35,843,000 | 7,463 |
| Long-term assets (5+ years) | $6,016,000 | 5,556 |
| Average Assets, year-to-date | $39,813,750 | 7,378 |
| Average Assets, quarterly | $39,481,000 | 7,423 |
| Volatile liabilities | $6,318,000 | 6,961 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,013,000 | 6,365 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,131 |
| Tier 2 risk-based capital | $254,000 | 7,317 |
| Total risk weighted assets | $25,226,000 | 7,385 |
| Total unused commitments | $4,013,000 | 6,365 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,766,000 | 7,416 |
| Cash and due from depository institutions | $1,445,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,533,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $24,585,000 | 7,220 |
| Loan loss allowance | $196,000 | 7,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $246,000 | 7,835 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,766,000 | 7,416 |
| Total liabilities | $34,749,000 | 7,395 |
| Total deposits | $34,250,000 | 7,288 |
| Interest-bearing deposits | $29,597,000 | 7,204 |
| Deposits held in domestic offices | $34,250,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $411,000 | 3,301 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,182 |
| Total equity capital | $5,017,000 | 7,195 |
| Total bank equity capital | $5,017,000 | 7,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,817,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 611 |
| Income earned, not collected on loans | $535,000 | 5,219 |
| Earning assets | $37,318,000 | 7,361 |
| Long-term assets (5+ years) | $6,227,000 | 5,562 |
| Average Assets, year-to-date | $40,019,670 | 7,369 |
| Average Assets, quarterly | $39,383,000 | 7,424 |
| Volatile liabilities | $5,743,000 | 7,059 |
| Insider loans | $104,000 | 7,171 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,860,000 | 6,466 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,116 |
| Tier 2 risk-based capital | $196,000 | 7,755 |
| Total risk weighted assets | $24,892,000 | 7,367 |
| Total unused commitments | $3,860,000 | 6,466 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,000,000 | 7,512 |
| Cash and due from depository institutions | $1,293,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,694,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $23,036,000 | 7,341 |
| Loan loss allowance | $255,000 | 7,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $233,000 | 7,923 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $744,000 | 7,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,000,000 | 7,512 |
| Total liabilities | $34,146,000 | 7,498 |
| Total deposits | $33,678,000 | 7,400 |
| Interest-bearing deposits | $29,402,000 | 7,288 |
| Deposits held in domestic offices | $33,678,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,005 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,107 |
| Total equity capital | $4,854,000 | 7,266 |
| Total bank equity capital | $4,854,000 | 7,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,654,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $477,000 | 5,479 |
| Earning assets | $36,730,000 | 7,449 |
| Long-term assets (5+ years) | $6,266,000 | 5,621 |
| Average Assets, year-to-date | $40,146,500 | 7,423 |
| Average Assets, quarterly | $40,146,500 | 7,423 |
| Volatile liabilities | $5,841,000 | 6,962 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,760,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,996,000 | 7,176 |
| Tier 2 risk-based capital | $255,000 | 7,346 |
| Total risk weighted assets | $23,800,000 | 7,480 |
| Total unused commitments | $4,760,000 | 6,137 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $41,293,000 | 7,396 |
| Cash and due from depository institutions | $1,720,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,745,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,146 |
| Net loans & leases | $23,657,000 | 7,314 |
| Loan loss allowance | $237,000 | 7,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $233,000 | 7,954 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $738,000 | 7,164 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,293,000 | 7,396 |
| Total liabilities | $36,425,000 | 7,387 |
| Total deposits | $35,818,000 | 7,283 |
| Interest-bearing deposits | $31,010,000 | 7,191 |
| Deposits held in domestic offices | $35,818,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 3,160 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $229,000 | 6,583 |
| Total equity capital | $4,868,000 | 7,300 |
| Total bank equity capital | $4,868,000 | 7,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,668,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 213 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $38,602,000 | 7,345 |
| Long-term assets (5+ years) | $5,873,000 | 5,796 |
| Average Assets, year-to-date | $39,326,200 | 7,416 |
| Average Assets, quarterly | $40,266,000 | 7,424 |
| Volatile liabilities | $6,016,000 | 6,898 |
| Insider loans | $63,000 | 7,527 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,416,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,225 |
| Tier 2 risk-based capital | $237,000 | 7,513 |
| Total risk weighted assets | $24,454,000 | 7,440 |
| Total unused commitments | $4,416,000 | 6,136 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $39,239,000 | 7,517 |
| Cash and due from depository institutions | $1,614,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,484,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,975,000 | 7,057 |
| Loan loss allowance | $248,000 | 7,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $233,000 | 7,966 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $933,000 | 6,737 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,239,000 | 7,517 |
| Total liabilities | $34,109,000 | 7,526 |
| Total deposits | $32,687,000 | 7,466 |
| Interest-bearing deposits | $27,980,000 | 7,413 |
| Deposits held in domestic offices | $32,687,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,703 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $5,130,000 | 7,189 |
| Total bank equity capital | $5,130,000 | 7,189 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,930,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 502 |
| Income earned, not collected on loans | $724,000 | 4,198 |
| Earning assets | $36,459,000 | 7,475 |
| Long-term assets (5+ years) | $7,600,000 | 5,446 |
| Average Assets, year-to-date | $38,834,500 | 7,483 |
| Average Assets, quarterly | $38,983,500 | 7,506 |
| Volatile liabilities | $6,702,000 | 6,723 |
| Insider loans | $101,000 | 7,265 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,850,000 | 6,801 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,090 |
| Tier 2 risk-based capital | $248,000 | 7,466 |
| Total risk weighted assets | $27,257,000 | 7,234 |
| Total unused commitments | $2,850,000 | 6,809 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,728,000 | 7,572 |
| Cash and due from depository institutions | $1,385,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,549,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $26,379,000 | 7,090 |
| Loan loss allowance | $220,000 | 7,891 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $240,000 | 7,976 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $775,000 | 7,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,728,000 | 7,572 |
| Total liabilities | $33,784,000 | 7,587 |
| Total deposits | $33,223,000 | 7,483 |
| Interest-bearing deposits | $28,900,000 | 7,397 |
| Deposits held in domestic offices | $33,223,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,378 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $4,944,000 | 7,203 |
| Total bank equity capital | $4,944,000 | 7,203 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,744,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $616,000 | 4,507 |
| Earning assets | $36,328,000 | 7,515 |
| Long-term assets (5+ years) | $7,208,000 | 5,650 |
| Average Assets, year-to-date | $38,699,670 | 7,546 |
| Average Assets, quarterly | $38,397,500 | 7,575 |
| Volatile liabilities | $5,951,000 | 6,915 |
| Insider loans | $152,000 | 6,982 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,513,000 | 6,554 |
| Tier 1 (core) risk-based capital | $5,001,000 | 7,115 |
| Tier 2 risk-based capital | $220,000 | 7,714 |
| Total risk weighted assets | $30,255,000 | 6,999 |
| Total unused commitments | $3,513,000 | 6,557 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 7,642 |
| Cash and due from depository institutions | $1,552,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,702,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $24,731,000 | 7,201 |
| Loan loss allowance | $258,000 | 7,625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $235,000 | 8,014 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $647,000 | 7,411 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,067,000 | 7,642 |
| Total liabilities | $33,162,000 | 7,647 |
| Total deposits | $32,610,000 | 7,553 |
| Interest-bearing deposits | $28,563,000 | 7,457 |
| Deposits held in domestic offices | $32,610,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 2,885 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $4,905,000 | 7,314 |
| Total bank equity capital | $4,905,000 | 7,314 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,705,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,007 |
| Income earned, not collected on loans | $437,000 | 5,669 |
| Earning assets | $35,633,000 | 7,583 |
| Long-term assets (5+ years) | $7,049,000 | 5,648 |
| Average Assets, year-to-date | $38,685,500 | 7,589 |
| Average Assets, quarterly | $38,685,500 | 7,589 |
| Volatile liabilities | $5,936,000 | 6,848 |
| Insider loans | $207,000 | 6,691 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,565,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,208 |
| Tier 2 risk-based capital | $258,000 | 7,383 |
| Total risk weighted assets | $25,485,000 | 7,358 |
| Total unused commitments | $4,565,000 | 6,104 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,304,000 | 7,591 |
| Cash and due from depository institutions | $2,016,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,191,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
| Net loans & leases | $23,533,000 | 7,345 |
| Loan loss allowance | $245,000 | 7,741 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $245,000 | 8,020 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $619,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,304,000 | 7,592 |
| Total liabilities | $34,533,000 | 7,594 |
| Total deposits | $33,723,000 | 7,501 |
| Interest-bearing deposits | $29,527,000 | 7,395 |
| Deposits held in domestic offices | $33,723,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $468,000 | 3,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 5,737 |
| Total equity capital | $4,771,000 | 7,351 |
| Total bank equity capital | $4,771,000 | 7,351 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,571,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $503,000 | 5,349 |
| Earning assets | $36,424,000 | 7,533 |
| Long-term assets (5+ years) | $5,373,000 | 6,118 |
| Average Assets, year-to-date | $37,357,800 | 7,647 |
| Average Assets, quarterly | $38,432,500 | 7,626 |
| Volatile liabilities | $6,052,000 | 6,871 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,420,000 | 6,009 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,256 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $25,047,000 | 7,448 |
| Total unused commitments | $4,420,000 | 6,013 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $37,561,000 | 7,732 |
| Cash and due from depository institutions | $1,878,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,668,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $23,401,000 | 7,401 |
| Loan loss allowance | $248,000 | 7,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $263,000 | 8,007 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $751,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,561,000 | 7,732 |
| Total liabilities | $32,632,000 | 7,741 |
| Total deposits | $31,931,000 | 7,654 |
| Interest-bearing deposits | $28,104,000 | 7,550 |
| Deposits held in domestic offices | $31,931,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 2,990 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $298,000 | 6,443 |
| Total equity capital | $4,929,000 | 7,275 |
| Total bank equity capital | $4,929,000 | 7,275 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,729,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 999 |
| Income earned, not collected on loans | $638,000 | 4,665 |
| Earning assets | $34,669,000 | 7,689 |
| Long-term assets (5+ years) | $4,870,000 | 6,284 |
| Average Assets, year-to-date | $36,871,250 | 7,712 |
| Average Assets, quarterly | $37,219,000 | 7,739 |
| Volatile liabilities | $6,355,000 | 6,787 |
| Insider loans | $29,000 | 7,977 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,292,000 | 6,568 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,180 |
| Tier 2 risk-based capital | $248,000 | 7,536 |
| Total risk weighted assets | $24,871,000 | 7,498 |
| Total unused commitments | $3,292,000 | 6,576 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $36,877,000 | 7,790 |
| Cash and due from depository institutions | $2,379,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,548,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $22,405,000 | 7,498 |
| Loan loss allowance | $261,000 | 7,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $675,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,877,000 | 7,790 |
| Total liabilities | $32,020,000 | 7,799 |
| Total deposits | $31,347,000 | 7,714 |
| Interest-bearing deposits | $27,963,000 | 7,587 |
| Deposits held in domestic offices | $31,347,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,894 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $4,857,000 | 7,328 |
| Total bank equity capital | $4,857,000 | 7,328 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,657,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
| Income earned, not collected on loans | $610,000 | 4,666 |
| Earning assets | $33,553,000 | 7,781 |
| Long-term assets (5+ years) | $5,814,000 | 5,920 |
| Average Assets, year-to-date | $36,641,330 | 7,767 |
| Average Assets, quarterly | $36,443,500 | 7,793 |
| Volatile liabilities | $6,325,000 | 6,822 |
| Insider loans | $144,000 | 7,162 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,481,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,209 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $23,882,000 | 7,592 |
| Total unused commitments | $3,481,000 | 6,486 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $36,010,000 | 7,854 |
| Cash and due from depository institutions | $2,010,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,153,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $20,280,000 | 7,693 |
| Loan loss allowance | $257,000 | 7,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $259,000 | 8,065 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $608,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,010,000 | 7,854 |
| Total liabilities | $31,238,000 | 7,870 |
| Total deposits | $30,645,000 | 7,779 |
| Interest-bearing deposits | $27,364,000 | 7,666 |
| Deposits held in domestic offices | $30,645,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 2,741 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,305 |
| Total equity capital | $4,772,000 | 7,353 |
| Total bank equity capital | $4,772,000 | 7,353 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,572,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $578,000 | 4,839 |
| Earning assets | $33,133,000 | 7,834 |
| Long-term assets (5+ years) | $6,228,000 | 5,762 |
| Average Assets, year-to-date | $36,523,500 | 7,801 |
| Average Assets, quarterly | $36,523,500 | 7,801 |
| Volatile liabilities | $5,772,000 | 6,994 |
| Insider loans | $325,000 | 6,176 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,610,000 | 5,854 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,241 |
| Tier 2 risk-based capital | $257,000 | 7,473 |
| Total risk weighted assets | $22,503,000 | 7,714 |
| Total unused commitments | $4,610,000 | 5,862 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $37,037,000 | 7,812 |
| Cash and due from depository institutions | $2,075,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,261,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,701 |
| Net loans & leases | $19,787,000 | 7,800 |
| Loan loss allowance | $242,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $256,000 | 8,107 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $533,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,037,000 | 7,812 |
| Total liabilities | $32,324,000 | 7,832 |
| Total deposits | $31,624,000 | 7,720 |
| Interest-bearing deposits | $28,150,000 | 7,589 |
| Deposits held in domestic offices | $31,624,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,929 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,993 |
| Total equity capital | $4,713,000 | 7,363 |
| Total bank equity capital | $4,713,000 | 7,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,513,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $508,000 | 5,553 |
| Earning assets | $34,173,000 | 7,766 |
| Long-term assets (5+ years) | $5,705,000 | 5,861 |
| Average Assets, year-to-date | $35,632,600 | 7,767 |
| Average Assets, quarterly | $36,037,000 | 7,828 |
| Volatile liabilities | $5,294,000 | 7,217 |
| Insider loans | $196,000 | 6,904 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,216,000 | 4,258 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,283 |
| Tier 2 risk-based capital | $242,000 | 7,629 |
| Total risk weighted assets | $21,584,000 | 7,851 |
| Total unused commitments | $9,216,000 | 4,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,439,000 | 7,873 |
| Cash and due from depository institutions | $838,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,923,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,417 |
| Net loans & leases | $18,800,000 | 7,963 |
| Loan loss allowance | $238,000 | 7,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $296,000 | 8,122 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $632,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,439,000 | 7,873 |
| Total liabilities | $31,975,000 | 7,896 |
| Total deposits | $31,267,000 | 7,795 |
| Interest-bearing deposits | $27,569,000 | 7,695 |
| Deposits held in domestic offices | $31,267,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,172 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $429,000 | 5,866 |
| Total equity capital | $4,464,000 | 7,467 |
| Total bank equity capital | $4,464,000 | 7,467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $4,264,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,022 |
| Income earned, not collected on loans | $592,000 | 5,310 |
| Earning assets | $34,673,000 | 7,743 |
| Long-term assets (5+ years) | $3,103,000 | 6,855 |
| Average Assets, year-to-date | $34,734,000 | 7,835 |
| Average Assets, quarterly | $35,304,000 | 7,914 |
| Volatile liabilities | $5,044,000 | 7,352 |
| Insider loans | $298,000 | 6,415 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,561,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,411 |
| Tier 2 risk-based capital | $238,000 | 7,671 |
| Total risk weighted assets | $21,586,000 | 7,897 |
| Total unused commitments | $3,561,000 | 6,271 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,513,000 | 8,011 |
| Cash and due from depository institutions | $2,391,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,319,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $16,395,000 | 8,328 |
| Loan loss allowance | $219,000 | 8,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $308,000 | 8,281 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $600,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,513,000 | 8,011 |
| Total liabilities | $30,225,000 | 8,019 |
| Total deposits | $29,401,000 | 7,926 |
| Interest-bearing deposits | $25,668,000 | 7,846 |
| Deposits held in domestic offices | $29,401,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,364 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $500,000 | 5,790 |
| Total equity capital | $4,288,000 | 7,643 |
| Total bank equity capital | $4,288,000 | 7,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $4,088,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
| Income earned, not collected on loans | $345,000 | 6,419 |
| Earning assets | $31,214,000 | 8,040 |
| Long-term assets (5+ years) | $1,690,000 | 7,532 |
| Average Assets, year-to-date | $33,197,200 | 7,964 |
| Average Assets, quarterly | $33,900,500 | 8,006 |
| Volatile liabilities | $3,131,000 | 8,293 |
| Insider loans | $374,000 | 6,097 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,984,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,568 |
| Tier 2 risk-based capital | $219,000 | 7,890 |
| Total risk weighted assets | $20,670,800 | 8,048 |
| Total unused commitments | $3,984,000 | 5,918 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $33,045,000 | 8,246 |
| Cash and due from depository institutions | $1,758,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,819,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
| Net loans & leases | $15,623,000 | 8,550 |
| Loan loss allowance | $199,000 | 8,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $375,000 | 8,236 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $670,000 | 7,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,045,000 | 8,246 |
| Total liabilities | $28,934,000 | 8,280 |
| Total deposits | $28,361,000 | 8,174 |
| Interest-bearing deposits | $25,114,000 | 8,040 |
| Deposits held in domestic offices | $28,361,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,000 | 3,882 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $385,000 | 6,194 |
| Total equity capital | $4,111,000 | 7,705 |
| Total bank equity capital | $4,111,000 | 7,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,911,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 875 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $30,242,000 | 8,227 |
| Long-term assets (5+ years) | $1,016,000 | 8,266 |
| Average Assets, year-to-date | $31,487,600 | 8,253 |
| Average Assets, quarterly | $31,608,500 | 8,338 |
| Volatile liabilities | $3,004,000 | 8,387 |
| Insider loans | $68,000 | 8,349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,111,000 | 5,945 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,710 |
| Tier 2 risk-based capital | $199,000 | 8,195 |
| Total risk weighted assets | $19,868,600 | 8,250 |
| Total unused commitments | $4,111,000 | 5,952 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $31,863,000 | 8,476 |
| Cash and due from depository institutions | $1,955,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,460,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $17,295,000 | 8,350 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $363,000 | 8,380 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $590,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,863,000 | 8,476 |
| Total liabilities | $27,859,000 | 8,495 |
| Total deposits | $27,368,000 | 8,414 |
| Interest-bearing deposits | $24,136,000 | 8,296 |
| Deposits held in domestic offices | $27,368,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $332,000 | 7,141 |
| Total equity capital | $4,004,000 | 7,921 |
| Total bank equity capital | $4,004,000 | 7,921 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,804,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 922 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $28,955,000 | 8,478 |
| Long-term assets (5+ years) | $828,000 | 8,511 |
| Average Assets, year-to-date | $30,612,000 | 8,407 |
| Average Assets, quarterly | $30,846,000 | 8,504 |
| Volatile liabilities | $2,716,000 | 8,488 |
| Insider loans | $786,000 | 4,140 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,609,000 | 6,895 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,815 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $20,211,600 | 8,203 |
| Total unused commitments | $2,609,000 | 6,909 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $30,194,000 | 8,853 |
| Cash and due from depository institutions | $1,641,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,989,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $17,114,000 | 8,675 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,000 | 10,662 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $615,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,194,000 | 8,853 |
| Total liabilities | $26,362,000 | 8,892 |
| Total deposits | $25,877,000 | 8,819 |
| Interest-bearing deposits | $23,099,000 | 8,642 |
| Deposits held in domestic offices | $25,877,000 | 8,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 3,526 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $3,832,000 | 8,194 |
| Total bank equity capital | $3,832,000 | 8,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $3,632,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $419,000 | 5,496 |
| Earning assets | $27,903,000 | 8,812 |
| Long-term assets (5+ years) | $1,500,000 | 8,071 |
| Average Assets, year-to-date | $29,334,200 | 8,791 |
| Average Assets, quarterly | $29,284,000 | 8,903 |
| Volatile liabilities | $2,486,000 | 8,879 |
| Insider loans | $588,000 | 4,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,145,000 | 6,400 |
| Tier 1 (core) risk-based capital | $3,820,000 | 8,092 |
| Tier 2 risk-based capital | $243,980 | 7,796 |
| Total risk weighted assets | $19,506,980 | 8,513 |
| Total unused commitments | $3,145,000 | 6,407 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $30,505,000 | 9,158 |
| Cash and due from depository institutions | $1,261,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,619,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $15,384,000 | 9,251 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,000 | 11,213 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $710,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,505,000 | 9,158 |
| Total liabilities | $26,962,000 | 9,175 |
| Total deposits | $26,284,000 | 9,113 |
| Interest-bearing deposits | $22,991,000 | 9,000 |
| Deposits held in domestic offices | $26,284,000 | 9,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,524 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $396,000 | 6,839 |
| Total equity capital | $3,543,000 | 8,633 |
| Total bank equity capital | $3,543,000 | 8,633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,343,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 1,024 |
| Income earned, not collected on loans | $498,000 | 4,668 |
| Earning assets | $28,503,000 | 9,063 |
| Long-term assets (5+ years) | $2,804,000 | 7,162 |
| Average Assets, year-to-date | $28,401,200 | 9,237 |
| Average Assets, quarterly | $29,335,000 | 9,239 |
| Volatile liabilities | $2,363,000 | 9,122 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,100,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,565 |
| Tier 2 risk-based capital | $227,100 | 8,228 |
| Total risk weighted assets | $18,119,000 | 8,975 |
| Total unused commitments | $3,100,000 | 6,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $28,552,000 | 9,680 |
| Cash and due from depository institutions | $3,911,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,293,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,763,000 | 9,797 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $21,000 | 11,799 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,552,000 | 9,680 |
| Total liabilities | $25,168,000 | 9,719 |
| Total deposits | $24,735,000 | 9,655 |
| Interest-bearing deposits | $21,282,000 | 9,595 |
| Deposits held in domestic offices | $24,735,000 | 9,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $433,000 | 6,827 |
| Total equity capital | $3,384,000 | 9,025 |
| Total bank equity capital | $3,384,000 | 9,025 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $3,184,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $328,000 | 6,722 |
| Earning assets | $24,056,000 | 9,919 |
| Long-term assets (5+ years) | $3,029,000 | 7,033 |
| Average Assets, year-to-date | $27,014,000 | 9,716 |
| Average Assets, quarterly | $27,276,000 | 9,787 |
| Volatile liabilities | $1,812,000 | 9,832 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,489,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,344,000 | 8,962 |
| Tier 2 risk-based capital | $204,900 | 8,797 |
| Total risk weighted assets | $16,376,600 | 9,525 |
| Total unused commitments | $3,489,000 | 5,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,956,000 | 10,038 |
| Cash and due from depository institutions | $1,863,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,303,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $13,335,000 | 10,195 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $39,000 | 12,241 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $616,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,956,000 | 10,038 |
| Total liabilities | $24,926,000 | 10,051 |
| Total deposits | $24,552,000 | 9,972 |
| Interest-bearing deposits | $21,495,000 | 9,848 |
| Deposits held in domestic offices | $24,552,000 | 9,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $374,000 | 6,367 |
| Total equity capital | $3,030,000 | 9,434 |
| Total bank equity capital | $3,030,000 | 9,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,830,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $25,438,000 | 10,034 |
| Long-term assets (5+ years) | $2,937,000 | 7,432 |
| Average Assets, year-to-date | $27,916,000 | 9,974 |
| Average Assets, quarterly | $27,606,500 | 10,056 |
| Volatile liabilities | $1,376,000 | 10,539 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,839,000 | 6,516 |
| Tier 1 (core) risk-based capital | $3,151,000 | 9,366 |
| Tier 2 risk-based capital | $194,660 | 9,270 |
| Total risk weighted assets | $15,527,660 | 9,957 |
| Total unused commitments | $2,839,000 | 6,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $28,705,000 | 10,365 |
| Cash and due from depository institutions | $1,424,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,398,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $11,341,000 | 10,975 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $57,000 | 12,714 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $385,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,705,000 | 10,365 |
| Total liabilities | $25,721,000 | 10,389 |
| Total deposits | $25,385,000 | 10,302 |
| Interest-bearing deposits | $22,102,000 | 10,185 |
| Deposits held in domestic offices | $25,385,000 | 10,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $336,000 | 7,048 |
| Total equity capital | $2,984,000 | 9,805 |
| Total bank equity capital | $2,984,000 | 9,805 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,784,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $26,839,000 | 10,234 |
| Long-term assets (5+ years) | $3,336,000 | 7,525 |
| Average Assets, year-to-date | $26,864,000 | 10,493 |
| Average Assets, quarterly | $27,170,000 | 10,526 |
| Volatile liabilities | $1,627,000 | 10,283 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,286,000 | 6,112 |
| Tier 1 (core) risk-based capital | $2,984,000 | 9,748 |
| Tier 2 risk-based capital | $181,960 | 9,763 |
| Total risk weighted assets | $14,483,060 | 10,504 |
| Total unused commitments | $3,286,000 | 6,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,067,000 | 10,724 |
| Cash and due from depository institutions | $1,168,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,418,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $10,945,000 | 11,381 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $73,000 | 13,094 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,067,000 | 10,724 |
| Total liabilities | $25,273,000 | 10,746 |
| Total deposits | $24,937,000 | 10,678 |
| Interest-bearing deposits | $21,084,000 | 10,723 |
| Deposits held in domestic offices | $24,937,000 | 10,674 |
| % 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 | $336,000 | 7,672 |
| Total equity capital | $2,794,000 | 10,086 |
| Total bank equity capital | $2,794,000 | 10,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,594,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $26,363,000 | 10,559 |
| Long-term assets (5+ years) | $1,939,000 | 9,023 |
| Average Assets, year-to-date | $27,015,000 | 10,743 |
| Average Assets, quarterly | $26,916,500 | 10,844 |
| Volatile liabilities | $1,307,000 | 11,188 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,493,000 | 6,687 |
| Tier 1 (core) risk-based capital | $2,794,000 | 10,022 |
| Tier 2 risk-based capital | $199,750 | 9,469 |
| Total risk weighted assets | $15,838,450 | 10,402 |
| Total unused commitments | $2,493,000 | 6,716 |
| Derivatives | $0 | 651 |