Home > The First National Bank of Akron > Assets and Liabilities
The First National Bank of Akron, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $42,425,000 | 7,012 |
| Cash and due from depository institutions | $6,526,000 | 5,439 |
| Interest-bearing balances | $6,038,000 | 3,436 |
| Securities | $8,335,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,339 |
| Net loans & leases | $25,728,000 | 6,813 |
| Loan loss allowance | $777,000 | 5,354 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $233,000 | 7,127 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,340,000 | 6,245 |
| Life insurance assets | $447,000 | 3,367 |
| Total liabilities and capital | $42,425,000 | 7,012 |
| Total liabilities | $39,311,000 | 6,927 |
| Total deposits | $37,096,000 | 6,923 |
| Interest-bearing deposits | $31,854,000 | 6,861 |
| Deposits held in domestic offices | $37,096,000 | 6,921 |
| % insured | 96.14% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 4,489 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $515,000 | 4,795 |
| Total equity capital | $3,114,000 | 7,457 |
| Total bank equity capital | $3,114,000 | 7,457 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $1,614,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $395,000 | 5,914 |
| Earning assets | $40,364,000 | 6,926 |
| Long-term assets (5+ years) | $9,155,000 | 5,502 |
| Average Assets, year-to-date | $42,855,000 | 6,989 |
| Average Assets, quarterly | $42,855,000 | 6,989 |
| Volatile liabilities | $7,520,000 | 6,676 |
| Insider loans | $956,000 | 4,298 |
| FHLB advances | $1,700,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,021,000 | 5,146 |
| Tier 1 (core) risk-based capital | $2,981,000 | 7,452 |
| Tier 2 risk-based capital | $313,000 | 6,641 |
| Total risk weighted assets | $24,586,000 | 7,055 |
| Total unused commitments | $6,021,000 | 5,149 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $43,285,000 | 7,021 |
| Cash and due from depository institutions | $4,936,000 | 7,304 |
| Interest-bearing balances | $4,638,000 | 3,428 |
| Securities | $8,847,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 3,740 |
| Net loans & leases | $26,969,000 | 6,820 |
| Loan loss allowance | $775,000 | 5,365 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $237,000 | 7,178 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,537,000 | 6,066 |
| Life insurance assets | $443,000 | 3,375 |
| Total liabilities and capital | $43,285,000 | 7,021 |
| Total liabilities | $38,814,000 | 6,975 |
| Total deposits | $36,159,000 | 6,997 |
| Interest-bearing deposits | $31,055,000 | 6,924 |
| Deposits held in domestic offices | $36,159,000 | 6,997 |
| % insured | 98.05% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,200,000 | 4,453 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,115 |
| Total equity capital | $4,471,000 | 7,053 |
| Total bank equity capital | $4,471,000 | 7,053 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $2,971,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $427,000 | 5,844 |
| Earning assets | $41,213,000 | 6,929 |
| Long-term assets (5+ years) | $9,488,000 | 5,455 |
| Average Assets, year-to-date | $43,218,400 | 6,982 |
| Average Assets, quarterly | $42,934,000 | 7,027 |
| Volatile liabilities | $7,450,000 | 6,732 |
| Insider loans | $965,000 | 4,338 |
| FHLB advances | $2,200,000 | 4,308 |
| Loans and leases held for sale | $117,000 | 1,685 |
| Unused loan commitments | $5,355,000 | 5,349 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,038 |
| Tier 2 risk-based capital | $336,000 | 6,591 |
| Total risk weighted assets | $26,413,000 | 7,030 |
| Total unused commitments | $5,355,000 | 5,351 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,583,000 | 7,081 |
| Cash and due from depository institutions | $4,110,000 | 7,386 |
| Interest-bearing balances | $3,890,000 | 3,426 |
| Securities | $10,027,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 4,628 |
| Net loans & leases | $26,659,000 | 6,902 |
| Loan loss allowance | $781,000 | 5,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $235,000 | 7,282 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,436,000 | 5,812 |
| Life insurance assets | $439,000 | 3,384 |
| Total liabilities and capital | $42,583,000 | 7,081 |
| Total liabilities | $38,211,000 | 7,023 |
| Total deposits | $35,498,000 | 7,045 |
| Interest-bearing deposits | $30,257,000 | 6,989 |
| Deposits held in domestic offices | $35,498,000 | 7,045 |
| % insured | 97.16% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,200,000 | 4,565 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,308 |
| Total equity capital | $4,372,000 | 7,201 |
| Total bank equity capital | $4,372,000 | 7,200 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $2,872,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $594,000 | 5,120 |
| Earning assets | $40,692,000 | 7,002 |
| Long-term assets (5+ years) | $8,647,000 | 5,623 |
| Average Assets, year-to-date | $43,201,750 | 7,034 |
| Average Assets, quarterly | $42,763,500 | 7,074 |
| Volatile liabilities | $7,852,000 | 6,691 |
| Insider loans | $1,013,000 | 4,236 |
| FHLB advances | $2,200,000 | 4,412 |
| Loans and leases held for sale | $395,000 | 1,329 |
| Unused loan commitments | $5,201,000 | 5,533 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,196 |
| Tier 2 risk-based capital | $327,000 | 6,678 |
| Total risk weighted assets | $25,725,000 | 7,121 |
| Total unused commitments | $5,201,000 | 5,534 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $42,944,000 | 7,126 |
| Cash and due from depository institutions | $5,064,000 | 7,163 |
| Interest-bearing balances | $4,824,000 | 2,826 |
| Securities | $10,607,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 4,848 |
| Net loans & leases | $25,701,000 | 6,993 |
| Loan loss allowance | $779,000 | 5,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $233,000 | 7,380 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,172,000 | 6,265 |
| Life insurance assets | $435,000 | 3,419 |
| Total liabilities and capital | $42,944,000 | 7,126 |
| Total liabilities | $38,763,000 | 7,064 |
| Total deposits | $36,117,000 | 7,068 |
| Interest-bearing deposits | $31,438,000 | 6,991 |
| Deposits held in domestic offices | $36,117,000 | 7,067 |
| % insured | 90.59% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,200,000 | 4,623 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,592 |
| Total equity capital | $4,181,000 | 7,323 |
| Total bank equity capital | $4,181,000 | 7,323 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $2,681,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $41,299,000 | 7,032 |
| Long-term assets (5+ years) | $8,255,000 | 5,695 |
| Average Assets, year-to-date | $43,408,000 | 7,082 |
| Average Assets, quarterly | $43,250,500 | 7,111 |
| Volatile liabilities | $7,325,000 | 6,821 |
| Insider loans | $1,015,000 | 4,277 |
| FHLB advances | $2,200,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,643,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,323 |
| Tier 2 risk-based capital | $313,000 | 6,760 |
| Total risk weighted assets | $24,634,000 | 7,226 |
| Total unused commitments | $4,643,000 | 5,857 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $43,557,000 | 7,130 |
| Cash and due from depository institutions | $2,194,000 | 7,208 |
| Interest-bearing balances | $1,980,000 | 3,721 |
| Securities | $9,968,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 2,974 |
| Net loans & leases | $26,522,000 | 6,949 |
| Loan loss allowance | $777,000 | 5,200 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $247,000 | 7,392 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,229,000 | 6,178 |
| Life insurance assets | $431,000 | 3,447 |
| Total liabilities and capital | $43,557,000 | 7,130 |
| Total liabilities | $39,458,000 | 7,051 |
| Total deposits | $36,222,000 | 7,095 |
| Interest-bearing deposits | $31,736,000 | 6,992 |
| Deposits held in domestic offices | $36,222,000 | 7,095 |
| % insured | 88.94% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,700,000 | 4,568 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $536,000 | 5,106 |
| Total equity capital | $4,099,000 | 7,418 |
| Total bank equity capital | $4,099,000 | 7,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $2,599,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $398,000 | 6,192 |
| Earning assets | $41,867,000 | 7,042 |
| Long-term assets (5+ years) | $8,807,000 | 5,590 |
| Average Assets, year-to-date | $43,640,000 | 7,114 |
| Average Assets, quarterly | $43,640,000 | 7,114 |
| Volatile liabilities | $6,772,000 | 6,917 |
| Insider loans | $1,155,000 | 4,086 |
| FHLB advances | $2,700,000 | 4,423 |
| Loans and leases held for sale | $105,000 | 1,796 |
| Unused loan commitments | $5,569,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,931,000 | 7,430 |
| Tier 2 risk-based capital | $326,000 | 6,715 |
| Total risk weighted assets | $25,602,000 | 7,200 |
| Total unused commitments | $5,569,000 | 5,639 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $43,723,000 | 7,141 |
| Cash and due from depository institutions | $2,601,000 | 7,265 |
| Interest-bearing balances | $1,584,000 | 3,223 |
| Securities | $10,769,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,829,000 | 6,862 |
| Loan loss allowance | $771,000 | 5,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $253,000 | 7,425 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,271,000 | 6,190 |
| Life insurance assets | $427,000 | 3,463 |
| Total liabilities and capital | $43,724,000 | 7,141 |
| Total liabilities | $39,787,000 | 7,045 |
| Total deposits | $36,103,000 | 7,091 |
| Interest-bearing deposits | $31,371,000 | 6,992 |
| Deposits held in domestic offices | $36,103,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,990 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,700,000 | 4,782 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $462,000 | 5,509 |
| Total equity capital | $3,937,000 | 7,521 |
| Total bank equity capital | $3,937,000 | 7,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $2,437,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 5,839 |
| Earning assets | $41,182,000 | 7,087 |
| Long-term assets (5+ years) | $8,880,000 | 5,540 |
| Average Assets, year-to-date | $43,236,400 | 7,067 |
| Average Assets, quarterly | $43,475,000 | 7,131 |
| Volatile liabilities | $6,870,000 | 6,902 |
| Insider loans | $1,809,000 | 3,335 |
| FHLB advances | $2,700,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,259,000 | 6,112 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,506 |
| Tier 2 risk-based capital | $349,000 | 6,631 |
| Total risk weighted assets | $27,521,000 | 7,140 |
| Total unused commitments | $4,259,000 | 6,113 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $43,227,000 | 7,172 |
| Cash and due from depository institutions | $2,630,000 | 7,334 |
| Interest-bearing balances | $1,980,000 | 2,372 |
| Securities | $11,222,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,686,000 | 6,959 |
| Loan loss allowance | $787,000 | 5,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $261,000 | 7,474 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,428,000 | 6,002 |
| Life insurance assets | $423,000 | 3,488 |
| Total liabilities and capital | $43,227,000 | 7,172 |
| Total liabilities | $39,016,000 | 7,065 |
| Total deposits | $34,266,000 | 7,173 |
| Interest-bearing deposits | $30,031,000 | 7,057 |
| Deposits held in domestic offices | $34,266,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,612 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,700,000 | 4,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 5,373 |
| Total equity capital | $4,211,000 | 7,479 |
| Total bank equity capital | $4,211,000 | 7,479 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $2,711,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $600,000 | 5,402 |
| Earning assets | $40,888,000 | 7,108 |
| Long-term assets (5+ years) | $9,564,000 | 5,389 |
| Average Assets, year-to-date | $43,114,750 | 7,097 |
| Average Assets, quarterly | $42,981,000 | 7,151 |
| Volatile liabilities | $7,528,000 | 6,757 |
| Insider loans | $1,778,000 | 3,382 |
| FHLB advances | $2,700,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,685,000 | 6,066 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,463 |
| Tier 2 risk-based capital | $338,000 | 6,653 |
| Total risk weighted assets | $26,618,000 | 7,191 |
| Total unused commitments | $4,685,000 | 6,070 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $42,735,000 | 7,205 |
| Cash and due from depository institutions | $2,580,000 | 7,398 |
| Interest-bearing balances | $1,980,000 | 2,240 |
| Securities | $11,362,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $27,162,000 | 7,001 |
| Loan loss allowance | $787,000 | 4,997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $269,000 | 7,520 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,362,000 | 6,073 |
| Life insurance assets | $419,000 | 3,515 |
| Total liabilities and capital | $42,735,000 | 7,205 |
| Total liabilities | $38,737,000 | 7,088 |
| Total deposits | $34,813,000 | 7,178 |
| Interest-bearing deposits | $30,698,000 | 7,045 |
| Deposits held in domestic offices | $34,813,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 3,071 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,700,000 | 4,660 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $479,000 | 5,546 |
| Total equity capital | $3,998,000 | 7,598 |
| Total bank equity capital | $3,998,000 | 7,598 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $2,498,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $463,000 | 6,084 |
| Earning assets | $40,504,000 | 7,136 |
| Long-term assets (5+ years) | $10,796,000 | 5,165 |
| Average Assets, year-to-date | $43,077,330 | 7,147 |
| Average Assets, quarterly | $43,090,500 | 7,171 |
| Volatile liabilities | $6,633,000 | 6,955 |
| Insider loans | $1,780,000 | 3,380 |
| FHLB advances | $2,700,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,734,000 | 6,128 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,567 |
| Tier 2 risk-based capital | $330,000 | 6,705 |
| Total risk weighted assets | $25,931,000 | 7,249 |
| Total unused commitments | $4,734,000 | 6,128 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $43,446,000 | 7,175 |
| Cash and due from depository institutions | $2,408,000 | 7,425 |
| Interest-bearing balances | $1,683,000 | 2,535 |
| Securities | $10,153,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 4,858 |
| Net loans & leases | $27,200,000 | 6,969 |
| Loan loss allowance | $782,000 | 4,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $272,000 | 7,535 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,294,000 | 6,090 |
| Life insurance assets | $416,000 | 3,539 |
| Total liabilities and capital | $43,446,000 | 7,175 |
| Total liabilities | $39,465,000 | 7,061 |
| Total deposits | $36,160,000 | 7,118 |
| Interest-bearing deposits | $31,986,000 | 6,984 |
| Deposits held in domestic offices | $36,160,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,700,000 | 4,419 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $605,000 | 5,212 |
| Total equity capital | $3,981,000 | 7,676 |
| Total bank equity capital | $3,981,000 | 7,676 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $2,481,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $524,000 | 5,714 |
| Earning assets | $41,155,000 | 7,103 |
| Long-term assets (5+ years) | $10,692,000 | 5,082 |
| Average Assets, year-to-date | $43,248,500 | 7,164 |
| Average Assets, quarterly | $43,248,500 | 7,164 |
| Volatile liabilities | $5,245,000 | 7,272 |
| Insider loans | $2,051,000 | 3,028 |
| FHLB advances | $2,700,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,867,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,646 |
| Tier 2 risk-based capital | $340,000 | 6,623 |
| Total risk weighted assets | $26,767,000 | 7,192 |
| Total unused commitments | $4,867,000 | 6,159 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $43,051,000 | 7,181 |
| Cash and due from depository institutions | $875,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,013,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,528,000 | 6,828 |
| Loan loss allowance | $775,000 | 4,929 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $278,000 | 7,555 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,357,000 | 6,049 |
| Life insurance assets | $412,000 | 3,542 |
| Total liabilities and capital | $43,051,000 | 7,181 |
| Total liabilities | $39,305,000 | 7,047 |
| Total deposits | $36,025,000 | 7,115 |
| Interest-bearing deposits | $31,885,000 | 6,966 |
| Deposits held in domestic offices | $36,025,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,373 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,700,000 | 4,253 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $483,000 | 5,720 |
| Total equity capital | $3,746,000 | 7,745 |
| Total bank equity capital | $3,746,000 | 7,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $2,246,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $544,000 | 5,876 |
| Earning assets | $40,541,000 | 7,119 |
| Long-term assets (5+ years) | $10,723,000 | 4,821 |
| Average Assets, year-to-date | $41,763,200 | 7,138 |
| Average Assets, quarterly | $42,762,000 | 7,159 |
| Volatile liabilities | $5,621,000 | 7,160 |
| Insider loans | $1,879,000 | 3,168 |
| FHLB advances | $2,700,000 | 4,103 |
| Loans and leases held for sale | $267,000 | 1,410 |
| Unused loan commitments | $6,964,000 | 5,455 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,701 |
| Tier 2 risk-based capital | $359,000 | 6,522 |
| Total risk weighted assets | $28,351,000 | 7,096 |
| Total unused commitments | $6,964,000 | 5,455 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $42,473,000 | 7,200 |
| Cash and due from depository institutions | $739,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,122,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,180 |
| Net loans & leases | $29,049,000 | 6,876 |
| Loan loss allowance | $774,000 | 4,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 7,534 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,469,000 | 5,958 |
| Life insurance assets | $408,000 | 3,518 |
| Total liabilities and capital | $42,473,000 | 7,200 |
| Total liabilities | $37,966,000 | 7,116 |
| Total deposits | $34,744,000 | 7,172 |
| Interest-bearing deposits | $30,787,000 | 7,027 |
| Deposits held in domestic offices | $34,744,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,700,000 | 4,191 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $522,000 | 5,683 |
| Total equity capital | $4,507,000 | 7,460 |
| Total bank equity capital | $4,507,000 | 7,460 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $3,007,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $711,000 | 5,300 |
| Earning assets | $39,978,000 | 7,142 |
| Long-term assets (5+ years) | $9,376,000 | 4,953 |
| Average Assets, year-to-date | $41,441,250 | 7,180 |
| Average Assets, quarterly | $42,085,500 | 7,187 |
| Volatile liabilities | $5,079,000 | 7,313 |
| Insider loans | $1,792,000 | 3,223 |
| FHLB advances | $2,700,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,094,000 | 4,962 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,414 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $28,008,000 | 7,124 |
| Total unused commitments | $9,094,000 | 4,962 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $41,698,000 | 7,263 |
| Cash and due from depository institutions | $720,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,002,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 5,124 |
| Net loans & leases | $29,351,000 | 6,868 |
| Loan loss allowance | $779,000 | 4,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $296,000 | 7,540 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,366,000 | 6,075 |
| Life insurance assets | $404,000 | 3,533 |
| Total liabilities and capital | $41,698,000 | 7,263 |
| Total liabilities | $37,413,000 | 7,165 |
| Total deposits | $34,187,000 | 7,233 |
| Interest-bearing deposits | $30,359,000 | 7,065 |
| Deposits held in domestic offices | $34,187,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,700,000 | 4,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $526,000 | 5,418 |
| Total equity capital | $4,285,000 | 7,536 |
| Total bank equity capital | $4,285,000 | 7,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $2,785,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $538,000 | 5,915 |
| Earning assets | $39,316,000 | 7,210 |
| Long-term assets (5+ years) | $9,141,000 | 4,939 |
| Average Assets, year-to-date | $41,097,330 | 7,247 |
| Average Assets, quarterly | $41,579,500 | 7,243 |
| Volatile liabilities | $4,952,000 | 7,335 |
| Insider loans | $1,714,000 | 3,286 |
| FHLB advances | $2,700,000 | 3,956 |
| Loans and leases held for sale | $89,000 | 1,724 |
| Unused loan commitments | $5,826,000 | 5,829 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
| Tier 2 risk-based capital | $353,000 | 6,604 |
| Total risk weighted assets | $27,801,000 | 7,158 |
| Total unused commitments | $5,826,000 | 5,830 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $41,461,000 | 7,276 |
| Cash and due from depository institutions | $885,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,324,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 5,540 |
| Net loans & leases | $30,317,000 | 6,775 |
| Loan loss allowance | $778,000 | 4,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $305,000 | 7,530 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,277,000 | 6,163 |
| Life insurance assets | $401,000 | 3,545 |
| Total liabilities and capital | $41,461,000 | 7,276 |
| Total liabilities | $37,298,000 | 7,196 |
| Total deposits | $34,094,000 | 7,258 |
| Interest-bearing deposits | $29,870,000 | 7,136 |
| Deposits held in domestic offices | $34,094,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,700,000 | 4,058 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $504,000 | 5,529 |
| Total equity capital | $4,163,000 | 7,607 |
| Total bank equity capital | $4,163,000 | 7,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,663,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $480,000 | 6,075 |
| Earning assets | $38,994,000 | 7,237 |
| Long-term assets (5+ years) | $7,449,000 | 5,231 |
| Average Assets, year-to-date | $40,797,000 | 7,297 |
| Average Assets, quarterly | $40,797,000 | 7,297 |
| Volatile liabilities | $4,470,000 | 7,417 |
| Insider loans | $1,831,000 | 3,145 |
| FHLB advances | $2,700,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,658,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,539 |
| Tier 2 risk-based capital | $360,000 | 6,574 |
| Total risk weighted assets | $28,377,000 | 7,098 |
| Total unused commitments | $5,658,000 | 5,915 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,133,000 | 7,362 |
| Cash and due from depository institutions | $775,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,088,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,319 |
| Net loans & leases | $30,585,000 | 6,780 |
| Loan loss allowance | $776,000 | 4,879 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $315,000 | 7,495 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,328,000 | 6,142 |
| Life insurance assets | $397,000 | 3,532 |
| Total liabilities and capital | $40,133,000 | 7,362 |
| Total liabilities | $36,119,000 | 7,264 |
| Total deposits | $32,955,000 | 7,314 |
| Interest-bearing deposits | $28,847,000 | 7,176 |
| Deposits held in domestic offices | $32,955,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,750,000 | 4,196 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $414,000 | 5,958 |
| Total equity capital | $4,014,000 | 7,660 |
| Total bank equity capital | $4,014,000 | 7,660 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,514,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $504,000 | 6,104 |
| Earning assets | $37,715,000 | 7,296 |
| Long-term assets (5+ years) | $7,636,000 | 5,157 |
| Average Assets, year-to-date | $40,246,800 | 7,243 |
| Average Assets, quarterly | $40,412,500 | 7,303 |
| Volatile liabilities | $4,198,000 | 7,571 |
| Insider loans | $1,240,000 | 3,853 |
| FHLB advances | $2,700,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,231,000 | 5,969 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,598 |
| Tier 2 risk-based capital | $358,000 | 6,603 |
| Total risk weighted assets | $28,230,000 | 7,112 |
| Total unused commitments | $5,231,000 | 5,971 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,692,000 | 7,329 |
| Cash and due from depository institutions | $510,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,452,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 5,832 |
| Net loans & leases | $30,929,000 | 6,794 |
| Loan loss allowance | $773,000 | 4,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $326,000 | 7,511 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,381,000 | 6,081 |
| Life insurance assets | $393,000 | 3,506 |
| Total liabilities and capital | $40,692,000 | 7,329 |
| Total liabilities | $36,818,000 | 7,237 |
| Total deposits | $31,681,000 | 7,380 |
| Interest-bearing deposits | $27,955,000 | 7,243 |
| Deposits held in domestic offices | $31,681,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,700,000 | 3,746 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $437,000 | 5,911 |
| Total equity capital | $3,874,000 | 7,732 |
| Total bank equity capital | $3,874,000 | 7,732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,374,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $646,000 | 5,414 |
| Earning assets | $38,475,000 | 7,263 |
| Long-term assets (5+ years) | $8,191,000 | 4,990 |
| Average Assets, year-to-date | $40,275,250 | 7,289 |
| Average Assets, quarterly | $40,546,000 | 7,309 |
| Volatile liabilities | $6,116,000 | 7,120 |
| Insider loans | $1,058,000 | 4,127 |
| FHLB advances | $2,700,000 | 4,220 |
| Loans and leases held for sale | $130,000 | 1,598 |
| Unused loan commitments | $5,619,000 | 5,872 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,691 |
| Tier 2 risk-based capital | $363,000 | 6,600 |
| Total risk weighted assets | $28,638,000 | 7,112 |
| Total unused commitments | $5,619,000 | 5,872 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $40,400,000 | 7,347 |
| Cash and due from depository institutions | $807,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,515,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,799 |
| Net loans & leases | $30,404,000 | 6,801 |
| Loan loss allowance | $772,000 | 4,907 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $338,000 | 7,494 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,307,000 | 6,148 |
| Life insurance assets | $390,000 | 3,483 |
| Total liabilities and capital | $40,400,000 | 7,347 |
| Total liabilities | $36,743,000 | 7,245 |
| Total deposits | $32,584,000 | 7,359 |
| Interest-bearing deposits | $29,069,000 | 7,181 |
| Deposits held in domestic offices | $32,584,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,700,000 | 4,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,474 |
| Total equity capital | $3,657,000 | 7,793 |
| Total bank equity capital | $3,657,000 | 7,793 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,157,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $462,000 | 6,082 |
| Earning assets | $37,948,000 | 7,297 |
| Long-term assets (5+ years) | $8,739,000 | 4,837 |
| Average Assets, year-to-date | $40,136,330 | 7,321 |
| Average Assets, quarterly | $40,332,500 | 7,335 |
| Volatile liabilities | $5,103,000 | 7,370 |
| Insider loans | $1,146,000 | 3,976 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,558,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,748 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $28,156,000 | 7,151 |
| Total unused commitments | $5,558,000 | 5,947 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $40,265,000 | 7,361 |
| Cash and due from depository institutions | $592,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,491,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 5,463 |
| Net loans & leases | $30,018,000 | 6,788 |
| Loan loss allowance | $773,000 | 4,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $321,000 | 7,546 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,184,000 | 6,259 |
| Life insurance assets | $386,000 | 3,453 |
| Total liabilities and capital | $40,265,000 | 7,361 |
| Total liabilities | $36,710,000 | 7,270 |
| Total deposits | $33,536,000 | 7,319 |
| Interest-bearing deposits | $29,836,000 | 7,155 |
| Deposits held in domestic offices | $33,536,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,700,000 | 4,315 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $474,000 | 5,296 |
| Total equity capital | $3,555,000 | 7,841 |
| Total bank equity capital | $3,555,000 | 7,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,055,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $405,000 | 6,300 |
| Earning assets | $38,168,000 | 7,293 |
| Long-term assets (5+ years) | $7,946,000 | 4,980 |
| Average Assets, year-to-date | $40,004,500 | 7,345 |
| Average Assets, quarterly | $40,004,500 | 7,345 |
| Volatile liabilities | $3,878,000 | 7,642 |
| Insider loans | $1,231,000 | 3,786 |
| FHLB advances | $2,700,000 | 4,169 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,295,000 | 5,430 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,793 |
| Tier 2 risk-based capital | $351,000 | 6,648 |
| Total risk weighted assets | $27,661,000 | 7,154 |
| Total unused commitments | $7,295,000 | 5,431 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $39,744,000 | 7,415 |
| Cash and due from depository institutions | $919,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,378,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,949,000 | 6,823 |
| Loan loss allowance | $779,000 | 4,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $330,000 | 7,537 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,168,000 | 6,345 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,744,000 | 7,415 |
| Total liabilities | $36,316,000 | 7,315 |
| Total deposits | $33,022,000 | 7,385 |
| Interest-bearing deposits | $29,312,000 | 7,191 |
| Deposits held in domestic offices | $33,022,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $219,000 | 3,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 5,780 |
| Total equity capital | $3,428,000 | 7,934 |
| Total bank equity capital | $3,428,000 | 7,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $1,928,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $398,000 | 6,424 |
| Earning assets | $37,327,000 | 7,362 |
| Long-term assets (5+ years) | $9,175,000 | 4,725 |
| Average Assets, year-to-date | $40,352,000 | 7,324 |
| Average Assets, quarterly | $40,452,000 | 7,368 |
| Volatile liabilities | $4,174,000 | 7,563 |
| Insider loans | $1,355,000 | 3,604 |
| FHLB advances | $2,700,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,578,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,885 |
| Tier 2 risk-based capital | $351,000 | 6,660 |
| Total risk weighted assets | $27,610,000 | 7,173 |
| Total unused commitments | $5,578,000 | 5,863 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $41,160,000 | 7,365 |
| Cash and due from depository institutions | $775,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,827,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,845,000 | 6,788 |
| Loan loss allowance | $782,000 | 4,793 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $327,000 | 7,561 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,386,000 | 5,943 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,160,000 | 7,365 |
| Total liabilities | $37,087,000 | 7,300 |
| Total deposits | $32,259,000 | 7,433 |
| Interest-bearing deposits | $29,113,000 | 7,230 |
| Deposits held in domestic offices | $32,259,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $727,000 | 2,997 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,700,000 | 4,133 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $401,000 | 5,710 |
| Total equity capital | $4,073,000 | 7,646 |
| Total bank equity capital | $4,073,000 | 7,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,573,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $537,000 | 5,500 |
| Earning assets | $38,672,000 | 7,308 |
| Long-term assets (5+ years) | $9,610,000 | 4,705 |
| Average Assets, year-to-date | $40,504,000 | 7,341 |
| Average Assets, quarterly | $40,652,500 | 7,363 |
| Volatile liabilities | $6,095,000 | 7,028 |
| Insider loans | $2,165,000 | 2,678 |
| FHLB advances | $2,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,217,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,605 |
| Tier 2 risk-based capital | $363,000 | 6,605 |
| Total risk weighted assets | $28,634,000 | 7,132 |
| Total unused commitments | $9,217,000 | 4,854 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $40,145,000 | 7,389 |
| Cash and due from depository institutions | $667,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,130,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,587 |
| Net loans & leases | $29,795,000 | 6,817 |
| Loan loss allowance | $776,000 | 4,764 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $320,000 | 7,579 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,143,000 | 6,234 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,145,000 | 7,389 |
| Total liabilities | $36,190,000 | 7,313 |
| Total deposits | $33,086,000 | 7,359 |
| Interest-bearing deposits | $29,702,000 | 7,199 |
| Deposits held in domestic offices | $33,086,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $404,000 | 5,417 |
| Total equity capital | $3,955,000 | 7,683 |
| Total bank equity capital | $3,955,000 | 7,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,455,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $390,000 | 6,235 |
| Earning assets | $38,015,000 | 7,317 |
| Long-term assets (5+ years) | $10,061,000 | 4,675 |
| Average Assets, year-to-date | $40,285,330 | 7,354 |
| Average Assets, quarterly | $40,342,500 | 7,369 |
| Volatile liabilities | $4,224,000 | 7,509 |
| Insider loans | $2,190,000 | 2,598 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,143,000 | 5,332 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,631 |
| Tier 2 risk-based capital | $347,000 | 6,704 |
| Total risk weighted assets | $27,321,000 | 7,177 |
| Total unused commitments | $7,143,000 | 5,332 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $40,540,000 | 7,421 |
| Cash and due from depository institutions | $685,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,202,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,343 |
| Net loans & leases | $29,623,000 | 6,814 |
| Loan loss allowance | $775,000 | 4,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $319,000 | 7,624 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,052,000 | 6,454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,540,000 | 7,421 |
| Total liabilities | $36,714,000 | 7,336 |
| Total deposits | $33,633,000 | 7,402 |
| Interest-bearing deposits | $29,535,000 | 7,274 |
| Deposits held in domestic offices | $33,633,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,447 |
| Total equity capital | $3,826,000 | 7,745 |
| Total bank equity capital | $3,826,000 | 7,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,326,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $305,000 | 6,852 |
| Earning assets | $38,484,000 | 7,344 |
| Long-term assets (5+ years) | $10,079,000 | 4,734 |
| Average Assets, year-to-date | $40,355,500 | 7,411 |
| Average Assets, quarterly | $40,355,500 | 7,411 |
| Volatile liabilities | $3,901,000 | 7,580 |
| Insider loans | $2,191,000 | 2,561 |
| FHLB advances | $2,700,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,332,000 | 5,569 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,724 |
| Tier 2 risk-based capital | $347,000 | 6,742 |
| Total risk weighted assets | $27,306,000 | 7,207 |
| Total unused commitments | $6,332,000 | 5,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $40,171,000 | 7,463 |
| Cash and due from depository institutions | $603,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,496,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
| Net loans & leases | $30,566,000 | 6,779 |
| Loan loss allowance | $773,000 | 4,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $251,000 | 7,878 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,045,000 | 6,447 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,171,000 | 7,463 |
| Total liabilities | $36,427,000 | 7,386 |
| Total deposits | $33,423,000 | 7,454 |
| Interest-bearing deposits | $29,537,000 | 7,294 |
| Deposits held in domestic offices | $33,423,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,700,000 | 4,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $304,000 | 5,952 |
| Total equity capital | $3,744,000 | 7,829 |
| Total bank equity capital | $3,744,000 | 7,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,244,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $322,000 | 6,711 |
| Earning assets | $38,272,000 | 7,368 |
| Long-term assets (5+ years) | $11,052,000 | 4,631 |
| Average Assets, year-to-date | $39,337,200 | 7,414 |
| Average Assets, quarterly | $39,650,500 | 7,458 |
| Volatile liabilities | $4,055,000 | 7,533 |
| Insider loans | $2,311,000 | 2,463 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,261,000 | 6,211 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,788 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $27,932,000 | 7,168 |
| Total unused commitments | $4,261,000 | 6,212 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $39,130,000 | 7,524 |
| Cash and due from depository institutions | $899,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,857,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,975,000 | 6,815 |
| Loan loss allowance | $787,000 | 4,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $171,000 | 8,221 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,228,000 | 6,096 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,130,000 | 7,524 |
| Total liabilities | $35,475,000 | 7,452 |
| Total deposits | $30,834,000 | 7,598 |
| Interest-bearing deposits | $27,579,000 | 7,442 |
| Deposits held in domestic offices | $30,834,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,700,000 | 3,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 5,550 |
| Total equity capital | $3,655,000 | 7,916 |
| Total bank equity capital | $3,655,000 | 7,916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,155,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $36,832,000 | 7,452 |
| Long-term assets (5+ years) | $12,362,000 | 4,510 |
| Average Assets, year-to-date | $39,128,750 | 7,470 |
| Average Assets, quarterly | $39,347,000 | 7,491 |
| Volatile liabilities | $5,619,000 | 7,045 |
| Insider loans | $1,607,000 | 3,134 |
| FHLB advances | $2,700,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,340,000 | 5,731 |
| Tier 1 (core) risk-based capital | $3,653,000 | 7,859 |
| Tier 2 risk-based capital | $346,000 | 6,768 |
| Total risk weighted assets | $27,205,000 | 7,240 |
| Total unused commitments | $5,340,000 | 5,737 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,564,000 | 7,523 |
| Cash and due from depository institutions | $818,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,287,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,105 |
| Net loans & leases | $29,707,000 | 6,831 |
| Loan loss allowance | $821,000 | 4,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $72,000 | 8,699 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,221,000 | 6,059 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,564,000 | 7,523 |
| Total liabilities | $36,102,000 | 7,444 |
| Total deposits | $32,990,000 | 7,498 |
| Interest-bearing deposits | $29,162,000 | 7,376 |
| Deposits held in domestic offices | $32,990,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 4,296 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $412,000 | 5,070 |
| Total equity capital | $3,462,000 | 7,975 |
| Total bank equity capital | $3,462,000 | 7,975 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,962,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $37,453,000 | 7,439 |
| Long-term assets (5+ years) | $12,009,000 | 4,691 |
| Average Assets, year-to-date | $39,128,330 | 7,522 |
| Average Assets, quarterly | $39,525,000 | 7,519 |
| Volatile liabilities | $3,543,000 | 7,757 |
| Insider loans | $1,605,000 | 3,123 |
| FHLB advances | $2,700,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,835,000 | 6,388 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,946 |
| Tier 2 risk-based capital | $349,000 | 6,757 |
| Total risk weighted assets | $27,450,000 | 7,229 |
| Total unused commitments | $3,835,000 | 6,391 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $39,486,000 | 7,550 |
| Cash and due from depository institutions | $786,000 | 7,858 |
| Interest-bearing balances | $75,000 | 5,663 |
| Securities | $7,812,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 5,915 |
| Net loans & leases | $29,077,000 | 6,835 |
| Loan loss allowance | $825,000 | 4,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $26,000 | 8,947 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,070,000 | 6,253 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,486,000 | 7,550 |
| Total liabilities | $36,055,000 | 7,452 |
| Total deposits | $32,918,000 | 7,522 |
| Interest-bearing deposits | $29,858,000 | 7,356 |
| Deposits held in domestic offices | $32,918,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,700,000 | 4,126 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $437,000 | 5,242 |
| Total equity capital | $3,431,000 | 8,070 |
| Total bank equity capital | $3,431,000 | 8,070 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,931,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $320,000 | 6,651 |
| Earning assets | $37,679,000 | 7,438 |
| Long-term assets (5+ years) | $12,009,000 | 4,624 |
| Average Assets, year-to-date | $38,910,500 | 7,577 |
| Average Assets, quarterly | $38,910,500 | 7,577 |
| Volatile liabilities | $3,435,000 | 7,754 |
| Insider loans | $785,000 | 4,554 |
| FHLB advances | $2,700,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,232,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,024 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $26,652,000 | 7,275 |
| Total unused commitments | $4,232,000 | 6,236 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $38,335,000 | 7,653 |
| Cash and due from depository institutions | $744,000 | 7,899 |
| Interest-bearing balances | $69,000 | 5,667 |
| Securities | $7,800,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,328 |
| Net loans & leases | $28,646,000 | 6,902 |
| Loan loss allowance | $826,000 | 4,523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $28,000 | 9,004 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,103,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,335,000 | 7,653 |
| Total liabilities | $35,042,000 | 7,557 |
| Total deposits | $31,999,000 | 7,622 |
| Interest-bearing deposits | $28,536,000 | 7,459 |
| Deposits held in domestic offices | $31,999,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,146 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $343,000 | 5,729 |
| Total equity capital | $3,293,000 | 8,145 |
| Total bank equity capital | $3,293,000 | 8,145 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,793,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $352,000 | 6,513 |
| Earning assets | $36,529,000 | 7,526 |
| Long-term assets (5+ years) | $12,047,000 | 4,649 |
| Average Assets, year-to-date | $39,829,800 | 7,486 |
| Average Assets, quarterly | $38,647,000 | 7,609 |
| Volatile liabilities | $3,364,000 | 7,828 |
| Insider loans | $790,000 | 4,562 |
| FHLB advances | $2,700,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,642,000 | 6,384 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,098 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $26,112,000 | 7,353 |
| Total unused commitments | $3,642,000 | 6,387 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,959,000 | 7,641 |
| Cash and due from depository institutions | $673,000 | 7,938 |
| Interest-bearing balances | $63,000 | 5,789 |
| Securities | $8,057,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,482 |
| Net loans & leases | $28,812,000 | 6,935 |
| Loan loss allowance | $843,000 | 4,471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,000 | 9,052 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,292,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,959,000 | 7,641 |
| Total liabilities | $34,807,000 | 7,605 |
| Total deposits | $31,680,000 | 7,671 |
| Interest-bearing deposits | $28,484,000 | 7,521 |
| Deposits held in domestic offices | $31,680,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $427,000 | 5,471 |
| Total equity capital | $4,152,000 | 7,721 |
| Total bank equity capital | $4,152,000 | 7,721 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,652,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $572,000 | 5,043 |
| Earning assets | $37,026,000 | 7,536 |
| Long-term assets (5+ years) | $11,947,000 | 4,680 |
| Average Assets, year-to-date | $40,203,500 | 7,511 |
| Average Assets, quarterly | $39,418,500 | 7,603 |
| Volatile liabilities | $2,925,000 | 8,097 |
| Insider loans | $806,000 | 4,500 |
| FHLB advances | $2,700,000 | 3,926 |
| Loans and leases held for sale | $60,000 | 1,934 |
| Unused loan commitments | $3,205,000 | 6,613 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,635 |
| Tier 2 risk-based capital | $340,000 | 6,860 |
| Total risk weighted assets | $26,732,000 | 7,357 |
| Total unused commitments | $3,205,000 | 6,619 |
| Derivatives | $50,000 | 655 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $39,878,000 | 7,605 |
| Cash and due from depository institutions | $1,029,000 | 7,962 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $8,617,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 6,166 |
| Net loans & leases | $28,477,000 | 6,978 |
| Loan loss allowance | $845,000 | 4,416 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,000 | 9,083 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,057,000 | 6,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,878,000 | 7,605 |
| Total liabilities | $35,780,000 | 7,557 |
| Total deposits | $32,635,000 | 7,631 |
| Interest-bearing deposits | $29,739,000 | 7,439 |
| Deposits held in domestic offices | $32,635,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,055 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $445,000 | 5,407 |
| Total equity capital | $4,098,000 | 7,771 |
| Total bank equity capital | $4,098,000 | 7,771 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,598,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $344,000 | 6,624 |
| Earning assets | $37,857,000 | 7,490 |
| Long-term assets (5+ years) | $11,951,000 | 4,560 |
| Average Assets, year-to-date | $40,618,330 | 7,504 |
| Average Assets, quarterly | $40,275,000 | 7,552 |
| Volatile liabilities | $3,552,000 | 7,829 |
| Insider loans | $828,000 | 4,411 |
| FHLB advances | $2,700,000 | 3,869 |
| Loans and leases held for sale | $260,000 | 1,847 |
| Unused loan commitments | $3,199,000 | 6,610 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,706 |
| Tier 2 risk-based capital | $338,000 | 6,853 |
| Total risk weighted assets | $26,505,000 | 7,372 |
| Total unused commitments | $3,199,000 | 6,621 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $40,672,000 | 7,555 |
| Cash and due from depository institutions | $701,000 | 7,987 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $7,952,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 4,485 |
| Net loans & leases | $28,027,000 | 6,984 |
| Loan loss allowance | $865,000 | 4,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,000 | 9,142 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $995,000 | 6,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,672,000 | 7,555 |
| Total liabilities | $36,729,000 | 7,495 |
| Total deposits | $33,554,000 | 7,575 |
| Interest-bearing deposits | $30,789,000 | 7,363 |
| Deposits held in domestic offices | $33,554,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,700,000 | 3,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,286 |
| Total equity capital | $3,943,000 | 7,837 |
| Total bank equity capital | $3,943,000 | 7,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,443,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $325,000 | 6,825 |
| Earning assets | $38,992,000 | 7,410 |
| Long-term assets (5+ years) | $11,446,000 | 4,603 |
| Average Assets, year-to-date | $40,988,500 | 7,503 |
| Average Assets, quarterly | $40,988,500 | 7,503 |
| Volatile liabilities | $3,850,000 | 7,706 |
| Insider loans | $725,000 | 4,655 |
| FHLB advances | $2,700,000 | 3,809 |
| Loans and leases held for sale | $128,000 | 1,847 |
| Unused loan commitments | $3,576,000 | 6,369 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,781 |
| Tier 2 risk-based capital | $336,000 | 6,847 |
| Total risk weighted assets | $26,395,000 | 7,383 |
| Total unused commitments | $3,576,000 | 6,381 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $41,305,000 | 7,504 |
| Cash and due from depository institutions | $784,000 | 8,007 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $7,313,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 4,125 |
| Net loans & leases | $29,312,000 | 6,887 |
| Loan loss allowance | $861,000 | 4,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $30,000 | 9,172 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,065,000 | 6,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,305,000 | 7,504 |
| Total liabilities | $37,523,000 | 7,434 |
| Total deposits | $34,354,000 | 7,507 |
| Interest-bearing deposits | $31,087,000 | 7,332 |
| Deposits held in domestic offices | $34,354,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,700,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,395 |
| Total equity capital | $3,782,000 | 7,928 |
| Total bank equity capital | $3,782,000 | 7,928 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $2,282,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $409,000 | 6,293 |
| Earning assets | $39,473,000 | 7,377 |
| Long-term assets (5+ years) | $11,823,000 | 4,476 |
| Average Assets, year-to-date | $39,664,200 | 7,487 |
| Average Assets, quarterly | $40,995,500 | 7,492 |
| Volatile liabilities | $4,179,000 | 7,625 |
| Insider loans | $815,000 | 4,416 |
| FHLB advances | $2,700,000 | 3,827 |
| Loans and leases held for sale | $195,000 | 1,767 |
| Unused loan commitments | $3,022,000 | 6,566 |
| Tier 1 (core) risk-based capital | $3,681,000 | 7,866 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $27,555,000 | 7,290 |
| Total unused commitments | $3,022,000 | 6,568 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $38,983,000 | 7,692 |
| Cash and due from depository institutions | $984,000 | 8,160 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $7,466,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,317,000 | 6,897 |
| Loan loss allowance | $898,000 | 3,907 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $29,000 | 9,424 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,187,000 | 6,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,983,000 | 7,692 |
| Total liabilities | $35,833,000 | 7,567 |
| Total deposits | $32,077,000 | 7,734 |
| Interest-bearing deposits | $28,793,000 | 7,561 |
| Deposits held in domestic offices | $32,077,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $609,000 | 2,883 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 3,824 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,752 |
| Total equity capital | $3,150,000 | 8,380 |
| Total bank equity capital | $3,150,000 | 8,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,650,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $483,000 | 6,053 |
| Earning assets | $36,803,000 | 7,576 |
| Long-term assets (5+ years) | $9,313,000 | 4,954 |
| Average Assets, year-to-date | $38,201,400 | 7,585 |
| Average Assets, quarterly | $38,601,500 | 7,675 |
| Volatile liabilities | $2,900,000 | 8,307 |
| Insider loans | $879,000 | 4,186 |
| FHLB advances | $2,700,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,489,000 | 6,959 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,337 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $27,848,000 | 7,272 |
| Total unused commitments | $2,489,000 | 6,968 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $38,574,000 | 7,697 |
| Cash and due from depository institutions | $857,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,939,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,702,000 | 7,019 |
| Loan loss allowance | $785,000 | 4,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $43,000 | 9,638 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,033,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,574,000 | 7,697 |
| Total liabilities | $35,442,000 | 7,585 |
| Total deposits | $32,379,000 | 7,661 |
| Interest-bearing deposits | $29,203,000 | 7,483 |
| Deposits held in domestic offices | $32,379,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,200,000 | 3,878 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $438,000 | 6,218 |
| Total equity capital | $3,132,000 | 8,489 |
| Total bank equity capital | $3,132,000 | 8,489 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,632,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $449,000 | 5,490 |
| Earning assets | $36,641,000 | 7,572 |
| Long-term assets (5+ years) | $6,423,000 | 5,517 |
| Average Assets, year-to-date | $39,665,800 | 7,436 |
| Average Assets, quarterly | $38,846,500 | 7,626 |
| Volatile liabilities | $2,334,000 | 8,717 |
| Insider loans | $984,000 | 3,916 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,957,000 | 6,554 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,451 |
| Tier 2 risk-based capital | $346,930 | 6,603 |
| Total risk weighted assets | $27,316,530 | 7,255 |
| Total unused commitments | $2,957,000 | 6,558 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,819,000 | 7,612 |
| Cash and due from depository institutions | $1,595,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,490,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,782,000 | 6,926 |
| Loan loss allowance | $650,000 | 4,784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,000 | 9,920 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $901,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,819,000 | 7,612 |
| Total liabilities | $36,854,000 | 7,547 |
| Total deposits | $33,073,000 | 7,707 |
| Interest-bearing deposits | $29,812,000 | 7,524 |
| Deposits held in domestic offices | $33,073,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,352 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $456,000 | 5,651 |
| Total equity capital | $3,965,000 | 7,838 |
| Total bank equity capital | $3,965,000 | 7,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,465,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $315,000 | 6,273 |
| Earning assets | $38,272,000 | 7,518 |
| Long-term assets (5+ years) | $6,776,000 | 5,707 |
| Average Assets, year-to-date | $38,974,400 | 7,609 |
| Average Assets, quarterly | $40,184,000 | 7,621 |
| Volatile liabilities | $4,313,000 | 7,678 |
| Insider loans | $810,000 | 4,250 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,049,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,021,000 | 7,809 |
| Tier 2 risk-based capital | $364,840 | 6,392 |
| Total risk weighted assets | $28,902,140 | 7,094 |
| Total unused commitments | $5,049,000 | 5,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,105,000 | 7,855 |
| Cash and due from depository institutions | $1,043,000 | 8,518 |
| Interest-bearing balances | $98,000 | 5,131 |
| Securities | $11,946,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,246,000 | 7,268 |
| Loan loss allowance | $656,000 | 4,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $34,000 | 10,249 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $836,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,105,000 | 7,855 |
| Total liabilities | $35,653,000 | 7,739 |
| Total deposits | $34,271,000 | 7,710 |
| Interest-bearing deposits | $30,230,000 | 7,581 |
| Deposits held in domestic offices | $34,271,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $432,000 | 6,286 |
| Total equity capital | $3,452,000 | 8,420 |
| Total bank equity capital | $3,452,000 | 8,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,952,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $37,290,000 | 7,714 |
| Long-term assets (5+ years) | $7,886,000 | 5,276 |
| Average Assets, year-to-date | $38,591,400 | 7,695 |
| Average Assets, quarterly | $38,877,000 | 7,805 |
| Volatile liabilities | $2,954,000 | 8,299 |
| Insider loans | $799,000 | 4,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,294,000 | 5,192 |
| Tier 1 (core) risk-based capital | $3,399,000 | 8,355 |
| Tier 2 risk-based capital | $317,940 | 6,808 |
| Total risk weighted assets | $25,096,940 | 7,496 |
| Total unused commitments | $5,294,000 | 5,202 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $38,974,000 | 8,012 |
| Cash and due from depository institutions | $1,441,000 | 9,106 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $13,019,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,881,000 | 7,672 |
| Loan loss allowance | $672,000 | 4,645 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $53,000 | 10,540 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $580,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,974,000 | 8,012 |
| Total liabilities | $36,148,000 | 7,854 |
| Total deposits | $32,932,000 | 8,009 |
| Interest-bearing deposits | $29,542,000 | 7,835 |
| Deposits held in domestic offices | $32,932,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,000 | 3,760 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,366,000 | 2,749 |
| Total equity capital | $2,826,000 | 9,209 |
| Total bank equity capital | $2,826,000 | 9,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,326,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $36,998,000 | 7,880 |
| Long-term assets (5+ years) | $5,980,000 | 5,562 |
| Average Assets, year-to-date | $37,804,800 | 7,941 |
| Average Assets, quarterly | $38,277,500 | 8,019 |
| Volatile liabilities | $3,463,000 | 8,145 |
| Insider loans | $342,000 | 6,368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,998,000 | 5,202 |
| Tier 1 (core) risk-based capital | $2,792,000 | 9,150 |
| Tier 2 risk-based capital | $305,600 | 6,996 |
| Total risk weighted assets | $24,081,600 | 7,788 |
| Total unused commitments | $4,998,000 | 5,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $37,377,000 | 8,427 |
| Cash and due from depository institutions | $1,200,000 | 9,804 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $13,405,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,145,000 | 8,078 |
| Loan loss allowance | $684,000 | 4,754 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 10,960 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $563,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,377,000 | 8,427 |
| Total liabilities | $34,230,000 | 8,316 |
| Total deposits | $33,180,000 | 8,270 |
| Interest-bearing deposits | $29,510,000 | 8,121 |
| Deposits held in domestic offices | $33,180,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $3,147,000 | 9,095 |
| Total bank equity capital | $3,147,000 | 9,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,647,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $321,000 | 6,611 |
| Earning assets | $35,648,000 | 8,250 |
| Long-term assets (5+ years) | $4,903,000 | 5,923 |
| Average Assets, year-to-date | $36,610,400 | 8,368 |
| Average Assets, quarterly | $36,869,000 | 8,427 |
| Volatile liabilities | $2,385,000 | 9,108 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,741,000 | 4,762 |
| Tier 1 (core) risk-based capital | $3,138,000 | 9,042 |
| Tier 2 risk-based capital | $297,830 | 7,263 |
| Total risk weighted assets | $23,439,930 | 8,036 |
| Total unused commitments | $5,741,000 | 4,775 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,829,000 | 8,738 |
| Cash and due from depository institutions | $798,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,721,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,582,000 | 7,953 |
| Loan loss allowance | $686,000 | 4,798 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $74,000 | 11,336 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $654,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,829,000 | 8,738 |
| Total liabilities | $33,741,000 | 8,634 |
| Total deposits | $32,349,000 | 8,639 |
| Interest-bearing deposits | $29,288,000 | 8,394 |
| Deposits held in domestic offices | $32,349,000 | 8,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $392,000 | 7,241 |
| Total equity capital | $3,088,000 | 9,378 |
| Total bank equity capital | $3,088,000 | 9,378 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,588,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $427,000 | 5,471 |
| Earning assets | $35,303,000 | 8,529 |
| Long-term assets (5+ years) | $4,921,000 | 5,834 |
| Average Assets, year-to-date | $36,585,200 | 8,584 |
| Average Assets, quarterly | $36,751,000 | 8,693 |
| Volatile liabilities | $2,639,000 | 8,925 |
| Insider loans | $358,000 | 6,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,870,000 | 5,062 |
| Tier 1 (core) risk-based capital | $3,071,000 | 9,328 |
| Tier 2 risk-based capital | $321,130 | 7,069 |
| Total risk weighted assets | $25,325,130 | 7,877 |
| Total unused commitments | $4,870,000 | 5,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,402,000 | 8,983 |
| Cash and due from depository institutions | $934,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,889,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $24,501,000 | 7,910 |
| Loan loss allowance | $699,000 | 4,838 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $59,000 | 12,058 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $7,000 | 2,958 |
| All other assets | $637,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,402,000 | 8,983 |
| Total liabilities | $32,828,000 | 8,970 |
| Total deposits | $32,530,000 | 8,826 |
| Interest-bearing deposits | $29,428,000 | 8,519 |
| Deposits held in domestic offices | $32,530,000 | 8,820 |
| % 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 | $298,000 | 7,355 |
| Total equity capital | $3,574,000 | 8,706 |
| Total bank equity capital | $3,574,000 | 8,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,074,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $361,000 | 5,667 |
| Earning assets | $34,765,000 | 8,774 |
| Long-term assets (5+ years) | $5,322,000 | 5,835 |
| Average Assets, year-to-date | $34,527,200 | 9,118 |
| Average Assets, quarterly | $35,564,500 | 9,046 |
| Volatile liabilities | $1,514,000 | 10,339 |
| Insider loans | $362,000 | 6,640 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,125,000 | 4,858 |
| Tier 1 (core) risk-based capital | $3,628,000 | 8,752 |
| Tier 2 risk-based capital | $340,360 | 6,949 |
| Total risk weighted assets | $26,870,260 | 7,720 |
| Total unused commitments | $5,125,000 | 4,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $33,877,000 | 9,621 |
| Cash and due from depository institutions | $753,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,063,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,425,000 | 8,952 |
| Loan loss allowance | $677,000 | 5,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $44,000 | 2,525 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,877,000 | 9,621 |
| Total liabilities | $30,745,000 | 9,604 |
| Total deposits | $30,194,000 | 9,532 |
| Interest-bearing deposits | $26,707,000 | 9,363 |
| Deposits held in domestic offices | $30,194,000 | 9,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $3,132,000 | 9,576 |
| Total bank equity capital | $3,132,000 | 9,576 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,632,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $269,000 | 6,616 |
| Earning assets | $32,488,000 | 9,393 |
| Long-term assets (5+ years) | $4,982,000 | 6,412 |
| Average Assets, year-to-date | $33,302,600 | 9,561 |
| Average Assets, quarterly | $33,538,000 | 9,621 |
| Volatile liabilities | $1,198,000 | 11,025 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,574,000 | 5,850 |
| Tier 1 (core) risk-based capital | $3,088,000 | 9,582 |
| Tier 2 risk-based capital | $282,260 | 7,861 |
| Total risk weighted assets | $22,186,360 | 8,698 |
| Total unused commitments | $3,574,000 | 5,873 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $33,818,000 | 9,859 |
| Cash and due from depository institutions | $847,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,998,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $17,743,000 | 9,446 |
| Loan loss allowance | $593,000 | 5,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $96,000 | 12,787 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $584,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,818,000 | 9,859 |
| Total liabilities | $30,930,000 | 9,798 |
| Total deposits | $30,569,000 | 9,722 |
| Interest-bearing deposits | $26,847,000 | 9,576 |
| Deposits held in domestic offices | $30,569,000 | 9,717 |
| % 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 | $361,000 | 7,312 |
| Total equity capital | $2,888,000 | 9,935 |
| Total bank equity capital | $2,888,000 | 9,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,388,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $32,291,000 | 9,586 |
| Long-term assets (5+ years) | $4,303,000 | 6,940 |
| Average Assets, year-to-date | $32,773,800 | 9,846 |
| Average Assets, quarterly | $33,256,500 | 9,889 |
| Volatile liabilities | $1,307,000 | 11,188 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,875,000 | 6,213 |
| Tier 1 (core) risk-based capital | $2,888,000 | 9,871 |
| Tier 2 risk-based capital | $280,630 | 7,930 |
| Total risk weighted assets | $22,137,730 | 8,851 |
| Total unused commitments | $2,875,000 | 6,244 |
| Derivatives | $0 | 651 |