Home > The First National Bank of Mt. Pulaski > Assets and Liabilities
The First National Bank of Mt. Pulaski, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $43,474,000 | 7,163 |
| Cash and due from depository institutions | $2,749,000 | 6,485 |
| Interest-bearing balances | $278,000 | 3,700 |
| Securities | $11,433,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,489 |
| Net loans & leases | $21,659,000 | 7,341 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,303,000 | 5,441 |
| Other real estate owned | $96,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,157,000 | 6,405 |
| Life insurance assets | $269,000 | 3,690 |
| Total liabilities and capital | $43,474,000 | 7,163 |
| Total liabilities | $39,762,000 | 7,027 |
| Total deposits | $37,162,000 | 7,039 |
| Interest-bearing deposits | $30,909,000 | 7,020 |
| Deposits held in domestic offices | $37,162,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,418 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,000 | 5,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $619,000 | 5,162 |
| Total equity capital | $3,712,000 | 7,756 |
| Total bank equity capital | $3,712,000 | 7,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $920,000 | 6,742 |
| Undivided profits | $2,292,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $383,000 | 6,721 |
| Earning assets | $38,447,000 | 7,220 |
| Long-term assets (5+ years) | $6,099,000 | 5,752 |
| Average Assets, year-to-date | $43,024,400 | 7,076 |
| Average Assets, quarterly | $42,531,500 | 7,171 |
| Volatile liabilities | $5,079,000 | 7,288 |
| Insider loans | $12,000 | 7,544 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $473,000 | 1,213 |
| Unused loan commitments | $1,950,000 | 7,251 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,747 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $23,206,000 | 7,415 |
| Total unused commitments | $1,950,000 | 7,251 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,589,000 | 7,231 |
| Cash and due from depository institutions | $2,429,000 | 6,356 |
| Interest-bearing balances | $394,000 | 3,275 |
| Securities | $11,903,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,953 |
| Net loans & leases | $23,551,000 | 7,241 |
| Loan loss allowance | $266,000 | 7,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,322,000 | 5,417 |
| Other real estate owned | $71,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,272,000 | 6,305 |
| Life insurance assets | $267,000 | 3,666 |
| Total liabilities and capital | $41,589,000 | 7,231 |
| Total liabilities | $38,065,000 | 7,112 |
| Total deposits | $35,534,000 | 7,131 |
| Interest-bearing deposits | $29,915,000 | 7,072 |
| Deposits held in domestic offices | $35,534,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,398 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $167,000 | 5,377 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $564,000 | 5,488 |
| Total equity capital | $3,524,000 | 7,836 |
| Total bank equity capital | $3,524,000 | 7,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $920,000 | 6,753 |
| Undivided profits | $2,104,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $464,000 | 6,500 |
| Earning assets | $36,889,000 | 7,298 |
| Long-term assets (5+ years) | $6,408,000 | 5,589 |
| Average Assets, year-to-date | $42,912,000 | 7,110 |
| Average Assets, quarterly | $42,397,500 | 7,171 |
| Volatile liabilities | $4,948,000 | 7,338 |
| Insider loans | $12,000 | 7,568 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $579,000 | 1,096 |
| Unused loan commitments | $1,967,000 | 7,255 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,796 |
| Tier 2 risk-based capital | $266,000 | 7,117 |
| Total risk weighted assets | $23,960,000 | 7,386 |
| Total unused commitments | $1,967,000 | 7,259 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $43,206,000 | 7,180 |
| Cash and due from depository institutions | $2,226,000 | 6,399 |
| Interest-bearing balances | $390,000 | 3,325 |
| Securities | $11,068,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 3,758 |
| Net loans & leases | $24,545,000 | 7,199 |
| Loan loss allowance | $243,000 | 7,429 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,339,000 | 5,421 |
| Other real estate owned | $71,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,235,000 | 6,298 |
| Life insurance assets | $266,000 | 3,683 |
| Total liabilities and capital | $43,206,000 | 7,180 |
| Total liabilities | $39,690,000 | 7,049 |
| Total deposits | $36,499,000 | 7,079 |
| Interest-bearing deposits | $30,585,000 | 7,055 |
| Deposits held in domestic offices | $36,499,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,122 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,000 | 5,393 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $531,000 | 5,404 |
| Total equity capital | $3,516,000 | 7,840 |
| Total bank equity capital | $3,516,000 | 7,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $920,000 | 6,782 |
| Undivided profits | $2,096,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $360,000 | 6,897 |
| Earning assets | $38,725,000 | 7,237 |
| Long-term assets (5+ years) | $5,376,000 | 5,789 |
| Average Assets, year-to-date | $43,353,000 | 7,127 |
| Average Assets, quarterly | $43,601,000 | 7,146 |
| Volatile liabilities | $5,937,000 | 7,092 |
| Insider loans | $12,000 | 7,593 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $258,000 | 1,493 |
| Unused loan commitments | $2,415,000 | 7,122 |
| Tier 1 (core) risk-based capital | $3,624,000 | 7,793 |
| Tier 2 risk-based capital | $243,000 | 7,277 |
| Total risk weighted assets | $25,429,000 | 7,313 |
| Total unused commitments | $2,415,000 | 7,125 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $43,996,000 | 7,165 |
| Cash and due from depository institutions | $2,392,000 | 6,411 |
| Interest-bearing balances | $329,000 | 3,522 |
| Securities | $11,169,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 4,791 |
| Net loans & leases | $25,522,000 | 7,094 |
| Loan loss allowance | $243,000 | 7,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,357,000 | 5,373 |
| Other real estate owned | $91,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,108,000 | 6,475 |
| Life insurance assets | $264,000 | 3,688 |
| Total liabilities and capital | $43,996,000 | 7,165 |
| Total liabilities | $40,429,000 | 7,037 |
| Total deposits | $37,981,000 | 7,036 |
| Interest-bearing deposits | $32,059,000 | 7,005 |
| Deposits held in domestic offices | $37,981,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,147 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,000 | 5,401 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $588,000 | 5,179 |
| Total equity capital | $3,567,000 | 7,844 |
| Total bank equity capital | $3,567,000 | 7,844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $920,000 | 6,791 |
| Undivided profits | $2,147,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $322,000 | 7,076 |
| Earning assets | $39,377,000 | 7,219 |
| Long-term assets (5+ years) | $5,409,000 | 5,749 |
| Average Assets, year-to-date | $43,426,500 | 7,164 |
| Average Assets, quarterly | $43,426,500 | 7,164 |
| Volatile liabilities | $5,631,000 | 7,121 |
| Insider loans | $12,000 | 7,605 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $143,000 | 1,612 |
| Unused loan commitments | $3,871,000 | 6,559 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,810 |
| Tier 2 risk-based capital | $243,000 | 7,296 |
| Total risk weighted assets | $25,622,000 | 7,287 |
| Total unused commitments | $3,871,000 | 6,561 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $42,857,000 | 7,220 |
| Cash and due from depository institutions | $2,655,000 | 6,407 |
| Interest-bearing balances | $472,000 | 3,233 |
| Securities | $9,956,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,551 |
| Net loans & leases | $25,699,000 | 7,112 |
| Loan loss allowance | $168,000 | 7,888 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,377,000 | 5,340 |
| Other real estate owned | $131,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,153,000 | 6,445 |
| Life insurance assets | $262,000 | 3,675 |
| Total liabilities and capital | $42,857,000 | 7,220 |
| Total liabilities | $39,361,000 | 7,081 |
| Total deposits | $38,696,000 | 6,977 |
| Interest-bearing deposits | $31,186,000 | 7,035 |
| Deposits held in domestic offices | $38,696,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $87,000 | 5,493 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $525,000 | 5,378 |
| Total equity capital | $3,496,000 | 7,868 |
| Total bank equity capital | $3,496,000 | 7,868 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $920,000 | 6,798 |
| Undivided profits | $2,076,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $350,000 | 6,990 |
| Earning assets | $38,013,000 | 7,278 |
| Long-term assets (5+ years) | $4,292,000 | 6,032 |
| Average Assets, year-to-date | $43,142,600 | 7,101 |
| Average Assets, quarterly | $41,916,000 | 7,221 |
| Volatile liabilities | $3,327,000 | 7,819 |
| Insider loans | $14,000 | 7,606 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $142,000 | 1,583 |
| Unused loan commitments | $3,791,000 | 6,489 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,824 |
| Tier 2 risk-based capital | $168,000 | 7,798 |
| Total risk weighted assets | $25,409,000 | 7,307 |
| Total unused commitments | $3,791,000 | 6,491 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $40,975,000 | 7,319 |
| Cash and due from depository institutions | $2,364,000 | 6,462 |
| Interest-bearing balances | $471,000 | 3,163 |
| Securities | $10,129,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,369,000 | 7,186 |
| Loan loss allowance | $293,000 | 7,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,391,000 | 5,304 |
| Other real estate owned | $139,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,583,000 | 5,784 |
| Life insurance assets | $693,000 | 3,177 |
| Total liabilities and capital | $40,975,000 | 7,319 |
| Total liabilities | $37,565,000 | 7,196 |
| Total deposits | $36,288,000 | 7,101 |
| Interest-bearing deposits | $31,047,000 | 7,035 |
| Deposits held in domestic offices | $36,288,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,000 | 3,048 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $98,000 | 5,698 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $557,000 | 5,308 |
| Total equity capital | $3,410,000 | 7,959 |
| Total bank equity capital | $3,410,000 | 7,959 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $920,000 | 6,832 |
| Undivided profits | $1,990,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $339,000 | 7,130 |
| Earning assets | $35,969,000 | 7,396 |
| Long-term assets (5+ years) | $4,192,000 | 6,048 |
| Average Assets, year-to-date | $43,214,000 | 7,143 |
| Average Assets, quarterly | $41,880,000 | 7,249 |
| Volatile liabilities | $3,585,000 | 7,797 |
| Insider loans | $47,000 | 7,435 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $144,000 | 1,572 |
| Unused loan commitments | $2,492,000 | 7,053 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,905 |
| Tier 2 risk-based capital | $293,000 | 7,041 |
| Total risk weighted assets | $25,063,000 | 7,371 |
| Total unused commitments | $2,492,000 | 7,054 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,785,000 | 7,240 |
| Cash and due from depository institutions | $2,585,000 | 6,475 |
| Interest-bearing balances | $729,000 | 2,743 |
| Securities | $10,557,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,438,000 | 7,089 |
| Loan loss allowance | $292,000 | 7,217 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,415,000 | 5,254 |
| Other real estate owned | $188,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,602,000 | 5,682 |
| Life insurance assets | $688,000 | 3,141 |
| Total liabilities and capital | $42,785,000 | 7,240 |
| Total liabilities | $39,541,000 | 7,109 |
| Total deposits | $38,531,000 | 7,001 |
| Interest-bearing deposits | $32,417,000 | 6,958 |
| Deposits held in domestic offices | $38,531,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,000 | 3,413 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,000 | 5,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,653 |
| Total equity capital | $3,244,000 | 7,991 |
| Total bank equity capital | $3,244,000 | 7,991 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $920,000 | 6,841 |
| Undivided profits | $1,824,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 861 |
| Income earned, not collected on loans | $290,000 | 7,268 |
| Earning assets | $37,724,000 | 7,310 |
| Long-term assets (5+ years) | $4,080,000 | 6,071 |
| Average Assets, year-to-date | $43,960,330 | 7,141 |
| Average Assets, quarterly | $43,580,500 | 7,177 |
| Volatile liabilities | $3,443,000 | 7,829 |
| Insider loans | $27,000 | 7,606 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $149,000 | 1,570 |
| Unused loan commitments | $2,167,000 | 7,303 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,939 |
| Tier 2 risk-based capital | $260,000 | 7,252 |
| Total risk weighted assets | $25,875,000 | 7,320 |
| Total unused commitments | $2,167,000 | 7,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,376,000 | 7,157 |
| Cash and due from depository institutions | $3,060,000 | 6,329 |
| Interest-bearing balances | $1,030,000 | 2,519 |
| Securities | $10,928,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,159,000 | 6,978 |
| Loan loss allowance | $361,000 | 6,828 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,433,000 | 5,193 |
| Other real estate owned | $232,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,564,000 | 5,662 |
| Life insurance assets | $683,000 | 3,108 |
| Total liabilities and capital | $44,376,000 | 7,157 |
| Total liabilities | $41,056,000 | 7,050 |
| Total deposits | $39,847,000 | 6,944 |
| Interest-bearing deposits | $33,229,000 | 6,941 |
| Deposits held in domestic offices | $39,847,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $473,000 | 2,972 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $103,000 | 5,543 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $633,000 | 4,609 |
| Total equity capital | $3,320,000 | 7,971 |
| Total bank equity capital | $3,320,000 | 7,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $920,000 | 6,831 |
| Undivided profits | $1,900,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 853 |
| Income earned, not collected on loans | $254,000 | 7,423 |
| Earning assets | $39,117,000 | 7,243 |
| Long-term assets (5+ years) | $4,273,000 | 5,988 |
| Average Assets, year-to-date | $44,548,000 | 7,135 |
| Average Assets, quarterly | $44,548,000 | 7,135 |
| Volatile liabilities | $3,634,000 | 7,706 |
| Insider loans | $28,000 | 7,622 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $215,000 | 1,400 |
| Unused loan commitments | $2,033,000 | 7,387 |
| Tier 1 (core) risk-based capital | $3,440,000 | 7,917 |
| Tier 2 risk-based capital | $331,000 | 6,762 |
| Total risk weighted assets | $26,514,000 | 7,245 |
| Total unused commitments | $2,033,000 | 7,389 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,720,000 | 7,169 |
| Cash and due from depository institutions | $2,947,000 | 6,052 |
| Interest-bearing balances | $1,275,000 | 2,394 |
| Securities | $11,365,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,999,000 | 7,041 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,459,000 | 5,143 |
| Other real estate owned | $290,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,660,000 | 5,535 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,720,000 | 7,169 |
| Total liabilities | $41,333,000 | 7,072 |
| Total deposits | $40,653,000 | 6,945 |
| Interest-bearing deposits | $33,931,000 | 6,903 |
| Deposits held in domestic offices | $40,653,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,000 | 3,488 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000 | 5,769 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,680 |
| Total equity capital | $3,387,000 | 7,964 |
| Total bank equity capital | $3,387,000 | 7,964 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $920,000 | 6,856 |
| Undivided profits | $1,967,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $334,000 | 6,879 |
| Earning assets | $39,639,000 | 7,235 |
| Long-term assets (5+ years) | $4,153,000 | 6,062 |
| Average Assets, year-to-date | $47,823,200 | 6,944 |
| Average Assets, quarterly | $45,749,000 | 7,104 |
| Volatile liabilities | $3,033,000 | 7,900 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $151,000 | 1,528 |
| Unused loan commitments | $2,241,000 | 7,209 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,912 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $26,457,000 | 7,260 |
| Total unused commitments | $2,241,000 | 7,210 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $46,778,000 | 7,088 |
| Cash and due from depository institutions | $3,620,000 | 6,075 |
| Interest-bearing balances | $1,373,000 | 2,365 |
| Securities | $11,789,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,976,000 | 6,985 |
| Loan loss allowance | $342,000 | 6,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,484,000 | 5,071 |
| Other real estate owned | $361,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,548,000 | 5,678 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,778,000 | 7,088 |
| Total liabilities | $43,249,000 | 6,954 |
| Total deposits | $42,349,000 | 6,822 |
| Interest-bearing deposits | $36,097,000 | 6,754 |
| Deposits held in domestic offices | $42,349,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,440 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $119,000 | 5,780 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 4,842 |
| Total equity capital | $3,529,000 | 7,913 |
| Total bank equity capital | $3,529,000 | 7,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $920,000 | 6,857 |
| Undivided profits | $2,109,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 849 |
| Income earned, not collected on loans | $325,000 | 6,991 |
| Earning assets | $41,138,000 | 7,175 |
| Long-term assets (5+ years) | $4,369,000 | 6,040 |
| Average Assets, year-to-date | $48,599,000 | 6,928 |
| Average Assets, quarterly | $47,207,500 | 7,032 |
| Volatile liabilities | $4,831,000 | 7,397 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $308,000 | 1,409 |
| Unused loan commitments | $2,278,000 | 7,160 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,865 |
| Tier 2 risk-based capital | $337,000 | 6,775 |
| Total risk weighted assets | $26,966,000 | 7,247 |
| Total unused commitments | $2,278,000 | 7,162 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $47,637,000 | 7,026 |
| Cash and due from depository institutions | $3,470,000 | 6,099 |
| Interest-bearing balances | $1,421,000 | 2,348 |
| Securities | $11,810,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,922,000 | 6,871 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,509,000 | 5,005 |
| Other real estate owned | $494,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,432,000 | 5,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,637,000 | 7,026 |
| Total liabilities | $44,021,000 | 6,899 |
| Total deposits | $43,162,000 | 6,766 |
| Interest-bearing deposits | $36,800,000 | 6,702 |
| Deposits held in domestic offices | $43,162,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 3,483 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,000 | 5,728 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 4,758 |
| Total equity capital | $3,616,000 | 7,841 |
| Total bank equity capital | $3,616,000 | 7,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $920,000 | 6,840 |
| Undivided profits | $2,196,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 858 |
| Income earned, not collected on loans | $246,000 | 7,415 |
| Earning assets | $42,153,000 | 7,092 |
| Long-term assets (5+ years) | $3,985,000 | 6,218 |
| Average Assets, year-to-date | $49,206,000 | 6,911 |
| Average Assets, quarterly | $48,435,500 | 6,959 |
| Volatile liabilities | $4,578,000 | 7,403 |
| Insider loans | $258,000 | 6,366 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $267,000 | 1,446 |
| Unused loan commitments | $1,982,000 | 7,352 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,820 |
| Tier 2 risk-based capital | $323,000 | 6,841 |
| Total risk weighted assets | $27,847,000 | 7,132 |
| Total unused commitments | $1,982,000 | 7,353 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $49,234,000 | 6,987 |
| Cash and due from depository institutions | $3,523,000 | 5,996 |
| Interest-bearing balances | $1,327,000 | 2,437 |
| Securities | $11,247,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,404 |
| Net loans & leases | $30,336,000 | 6,765 |
| Loan loss allowance | $312,000 | 7,195 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,519,000 | 4,998 |
| Other real estate owned | $451,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,463,000 | 5,685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,234,000 | 6,987 |
| Total liabilities | $45,575,000 | 6,866 |
| Total deposits | $44,272,000 | 6,763 |
| Interest-bearing deposits | $37,171,000 | 6,774 |
| Deposits held in domestic offices | $44,272,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,000 | 2,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,000 | 5,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $811,000 | 3,660 |
| Total equity capital | $3,659,000 | 7,829 |
| Total bank equity capital | $3,659,000 | 7,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $920,000 | 6,872 |
| Undivided profits | $2,239,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 872 |
| Income earned, not collected on loans | $256,000 | 7,281 |
| Earning assets | $43,605,000 | 7,059 |
| Long-term assets (5+ years) | $2,854,000 | 6,695 |
| Average Assets, year-to-date | $49,990,500 | 6,937 |
| Average Assets, quarterly | $49,990,500 | 6,937 |
| Volatile liabilities | $5,130,000 | 7,181 |
| Insider loans | $328,000 | 6,096 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $161,000 | 1,517 |
| Unused loan commitments | $2,585,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,818 |
| Tier 2 risk-based capital | $312,000 | 6,947 |
| Total risk weighted assets | $29,014,000 | 7,080 |
| Total unused commitments | $2,585,000 | 7,099 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $50,747,000 | 6,941 |
| Cash and due from depository institutions | $3,216,000 | 6,007 |
| Interest-bearing balances | $1,511,000 | 2,357 |
| Securities | $10,500,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,772 |
| Net loans & leases | $32,480,000 | 6,644 |
| Loan loss allowance | $323,000 | 7,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,537,000 | 4,956 |
| Other real estate owned | $378,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,553,000 | 5,480 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,747,000 | 6,941 |
| Total liabilities | $46,961,000 | 6,813 |
| Total deposits | $45,659,000 | 6,716 |
| Interest-bearing deposits | $38,053,000 | 6,712 |
| Deposits held in domestic offices | $45,659,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,920 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $93,000 | 5,662 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $534,000 | 4,558 |
| Total equity capital | $3,786,000 | 7,809 |
| Total bank equity capital | $3,786,000 | 7,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $920,000 | 6,889 |
| Undivided profits | $2,366,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $45,574,000 | 6,985 |
| Long-term assets (5+ years) | $3,250,000 | 6,627 |
| Average Assets, year-to-date | $49,677,400 | 6,880 |
| Average Assets, quarterly | $50,525,500 | 6,913 |
| Volatile liabilities | $5,830,000 | 6,948 |
| Insider loans | $547,000 | 5,298 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $322,000 | 1,310 |
| Unused loan commitments | $2,369,000 | 7,092 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,778 |
| Tier 2 risk-based capital | $323,000 | 6,899 |
| Total risk weighted assets | $31,283,000 | 6,905 |
| Total unused commitments | $2,369,000 | 7,095 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $50,304,000 | 6,936 |
| Cash and due from depository institutions | $2,878,000 | 5,872 |
| Interest-bearing balances | $1,302,000 | 2,575 |
| Securities | $11,312,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,722 |
| Net loans & leases | $32,331,000 | 6,639 |
| Loan loss allowance | $339,000 | 7,071 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,562,000 | 4,876 |
| Other real estate owned | $532,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,585,000 | 5,423 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,304,000 | 6,936 |
| Total liabilities | $46,509,000 | 6,806 |
| Total deposits | $45,695,000 | 6,657 |
| Interest-bearing deposits | $39,422,000 | 6,582 |
| Deposits held in domestic offices | $45,695,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,448 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000 | 5,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $523,000 | 4,795 |
| Total equity capital | $3,795,000 | 7,851 |
| Total bank equity capital | $3,795,000 | 7,851 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $920,000 | 6,894 |
| Undivided profits | $2,375,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 839 |
| Income earned, not collected on loans | $415,000 | 6,097 |
| Earning assets | $45,049,000 | 6,996 |
| Long-term assets (5+ years) | $3,527,000 | 6,607 |
| Average Assets, year-to-date | $49,410,000 | 6,922 |
| Average Assets, quarterly | $49,473,000 | 6,954 |
| Volatile liabilities | $5,755,000 | 7,002 |
| Insider loans | $571,000 | 5,194 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $167,000 | 1,555 |
| Unused loan commitments | $3,056,000 | 6,691 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,802 |
| Tier 2 risk-based capital | $339,000 | 6,816 |
| Total risk weighted assets | $31,078,000 | 6,925 |
| Total unused commitments | $3,056,000 | 6,698 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $48,642,000 | 7,044 |
| Cash and due from depository institutions | $2,604,000 | 5,936 |
| Interest-bearing balances | $1,203,000 | 2,642 |
| Securities | $11,524,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,930,000 | 6,734 |
| Loan loss allowance | $342,000 | 7,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,574,000 | 4,840 |
| Other real estate owned | $511,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,499,000 | 5,554 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,642,000 | 7,044 |
| Total liabilities | $44,972,000 | 6,939 |
| Total deposits | $44,096,000 | 6,791 |
| Interest-bearing deposits | $37,847,000 | 6,720 |
| Deposits held in domestic offices | $44,096,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,000 | 3,362 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,000 | 5,780 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $453,000 | 4,810 |
| Total equity capital | $3,670,000 | 7,875 |
| Total bank equity capital | $3,670,000 | 7,875 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $920,000 | 6,927 |
| Undivided profits | $2,250,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 866 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $43,657,000 | 7,077 |
| Long-term assets (5+ years) | $3,612,000 | 6,681 |
| Average Assets, year-to-date | $49,112,000 | 6,987 |
| Average Assets, quarterly | $49,319,000 | 6,995 |
| Volatile liabilities | $5,585,000 | 7,039 |
| Insider loans | $343,000 | 6,081 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $170,000 | 1,541 |
| Unused loan commitments | $3,559,000 | 6,528 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,830 |
| Tier 2 risk-based capital | $342,000 | 6,813 |
| Total risk weighted assets | $29,970,000 | 7,016 |
| Total unused commitments | $3,559,000 | 6,531 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $49,996,000 | 6,994 |
| Cash and due from depository institutions | $2,927,000 | 5,928 |
| Interest-bearing balances | $1,181,000 | 2,881 |
| Securities | $11,799,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 3,807 |
| Net loans & leases | $28,829,000 | 6,851 |
| Loan loss allowance | $373,000 | 6,890 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,578,000 | 4,818 |
| Other real estate owned | $413,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,419,000 | 5,536 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,996,000 | 6,994 |
| Total liabilities | $46,166,000 | 6,875 |
| Total deposits | $44,351,000 | 6,797 |
| Interest-bearing deposits | $38,659,000 | 6,694 |
| Deposits held in domestic offices | $44,351,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $502,000 | 2,786 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $96,000 | 5,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,217,000 | 2,809 |
| Total equity capital | $3,830,000 | 7,863 |
| Total bank equity capital | $3,830,000 | 7,863 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $920,000 | 6,937 |
| Undivided profits | $2,410,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 908 |
| Income earned, not collected on loans | $322,000 | 6,627 |
| Earning assets | $44,840,000 | 7,034 |
| Long-term assets (5+ years) | $2,650,000 | 6,976 |
| Average Assets, year-to-date | $49,347,000 | 7,013 |
| Average Assets, quarterly | $49,347,000 | 7,013 |
| Volatile liabilities | $5,683,000 | 6,930 |
| Insider loans | $396,000 | 5,855 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,983,000 | 6,856 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,818 |
| Tier 2 risk-based capital | $361,000 | 6,655 |
| Total risk weighted assets | $28,834,000 | 7,096 |
| Total unused commitments | $2,983,000 | 6,862 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $48,698,000 | 7,078 |
| Cash and due from depository institutions | $3,264,000 | 5,799 |
| Interest-bearing balances | $1,011,000 | 2,917 |
| Securities | $11,280,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 5,208 |
| Net loans & leases | $29,813,000 | 6,801 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,594,000 | 4,797 |
| Other real estate owned | $396,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,535,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,698,000 | 7,078 |
| Total liabilities | $44,951,000 | 6,976 |
| Total deposits | $43,658,000 | 6,852 |
| Interest-bearing deposits | $38,144,000 | 6,723 |
| Deposits held in domestic offices | $43,658,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 3,092 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,000 | 5,614 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $799,000 | 3,590 |
| Total equity capital | $3,747,000 | 7,897 |
| Total bank equity capital | $3,747,000 | 7,897 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $920,000 | 6,961 |
| Undivided profits | $2,327,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $429,000 | 5,853 |
| Earning assets | $42,920,000 | 7,150 |
| Long-term assets (5+ years) | $3,353,000 | 6,754 |
| Average Assets, year-to-date | $50,797,200 | 6,862 |
| Average Assets, quarterly | $48,858,500 | 7,050 |
| Volatile liabilities | $5,713,000 | 6,966 |
| Insider loans | $416,000 | 5,795 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $112,000 | 1,641 |
| Unused loan commitments | $3,319,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,851 |
| Tier 2 risk-based capital | $367,000 | 6,635 |
| Total risk weighted assets | $29,672,000 | 7,067 |
| Total unused commitments | $3,319,000 | 6,573 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,019,000 | 7,091 |
| Cash and due from depository institutions | $2,477,000 | 5,813 |
| Interest-bearing balances | $756,000 | 3,364 |
| Securities | $10,585,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,286 |
| Net loans & leases | $30,383,000 | 6,793 |
| Loan loss allowance | $347,000 | 7,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,617,000 | 4,747 |
| Other real estate owned | $332,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,502,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,019,000 | 7,091 |
| Total liabilities | $45,347,000 | 6,965 |
| Total deposits | $44,295,000 | 6,821 |
| Interest-bearing deposits | $39,280,000 | 6,670 |
| Deposits held in domestic offices | $44,295,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $542,000 | 2,860 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $507,000 | 4,990 |
| Total equity capital | $3,672,000 | 7,983 |
| Total bank equity capital | $3,672,000 | 7,983 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $890,000 | 7,062 |
| Undivided profits | $2,282,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 910 |
| Income earned, not collected on loans | $444,000 | 5,934 |
| Earning assets | $43,847,000 | 7,140 |
| Long-term assets (5+ years) | $3,361,000 | 6,780 |
| Average Assets, year-to-date | $51,322,000 | 6,866 |
| Average Assets, quarterly | $50,779,000 | 6,956 |
| Volatile liabilities | $6,861,000 | 6,631 |
| Insider loans | $510,000 | 5,417 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $129,000 | 1,815 |
| Unused loan commitments | $2,236,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,958 |
| Tier 2 risk-based capital | $347,000 | 6,813 |
| Total risk weighted assets | $30,361,000 | 7,034 |
| Total unused commitments | $2,236,000 | 7,223 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $52,539,000 | 6,875 |
| Cash and due from depository institutions | $2,555,000 | 5,823 |
| Interest-bearing balances | $893,000 | 3,350 |
| Securities | $9,861,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $6,103,000 | 2,542 |
| Net loans & leases | $30,753,000 | 6,765 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,635,000 | 4,701 |
| Other real estate owned | $287,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,345,000 | 5,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,539,000 | 6,875 |
| Total liabilities | $49,150,000 | 6,704 |
| Total deposits | $47,992,000 | 6,583 |
| Interest-bearing deposits | $41,404,000 | 6,539 |
| Deposits held in domestic offices | $47,992,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $607,000 | 2,731 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $99,000 | 5,619 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $452,000 | 5,356 |
| Total equity capital | $3,389,000 | 8,156 |
| Total bank equity capital | $3,389,000 | 8,156 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $2,289,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 984 |
| Income earned, not collected on loans | $350,000 | 6,569 |
| Earning assets | $47,610,000 | 6,879 |
| Long-term assets (5+ years) | $3,188,000 | 6,805 |
| Average Assets, year-to-date | $52,089,670 | 6,835 |
| Average Assets, quarterly | $52,940,500 | 6,823 |
| Volatile liabilities | $6,614,000 | 6,732 |
| Insider loans | $448,000 | 5,658 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $592,000 | 1,636 |
| Unused loan commitments | $2,106,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,214,000 | 8,157 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $30,445,000 | 7,040 |
| Total unused commitments | $2,106,000 | 7,319 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $53,342,000 | 6,796 |
| Cash and due from depository institutions | $2,727,000 | 5,813 |
| Interest-bearing balances | $579,000 | 3,710 |
| Securities | $10,365,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $5,759,000 | 2,874 |
| Net loans & leases | $31,066,000 | 6,698 |
| Loan loss allowance | $356,000 | 7,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,654,000 | 4,641 |
| Other real estate owned | $322,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,449,000 | 5,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,342,000 | 6,796 |
| Total liabilities | $49,877,000 | 6,624 |
| Total deposits | $48,717,000 | 6,500 |
| Interest-bearing deposits | $42,270,000 | 6,454 |
| Deposits held in domestic offices | $48,717,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 2,605 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,000 | 5,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,861 |
| Total equity capital | $3,465,000 | 8,112 |
| Total bank equity capital | $3,465,000 | 8,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $2,365,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 955 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $47,769,000 | 6,855 |
| Long-term assets (5+ years) | $3,385,000 | 6,683 |
| Average Assets, year-to-date | $51,865,000 | 6,852 |
| Average Assets, quarterly | $51,865,000 | 6,852 |
| Volatile liabilities | $6,399,000 | 6,779 |
| Insider loans | $534,000 | 5,285 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $177,000 | 1,811 |
| Unused loan commitments | $4,075,000 | 6,117 |
| Tier 1 (core) risk-based capital | $3,339,000 | 8,070 |
| Tier 2 risk-based capital | $356,000 | 6,688 |
| Total risk weighted assets | $31,311,000 | 6,925 |
| Total unused commitments | $4,075,000 | 6,130 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $50,388,000 | 6,953 |
| Cash and due from depository institutions | $2,779,000 | 5,964 |
| Interest-bearing balances | $754,000 | 3,376 |
| Securities | $11,165,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,942 |
| Net loans & leases | $31,783,000 | 6,651 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,679,000 | 4,582 |
| Other real estate owned | $508,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,529,000 | 5,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,388,000 | 6,953 |
| Total liabilities | $46,915,000 | 6,802 |
| Total deposits | $45,758,000 | 6,676 |
| Interest-bearing deposits | $40,390,000 | 6,550 |
| Deposits held in domestic offices | $45,758,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,176 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $583,000 | 5,166 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 5,111 |
| Total equity capital | $3,473,000 | 8,109 |
| Total bank equity capital | $3,473,000 | 8,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $2,373,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
| Income earned, not collected on loans | $512,000 | 5,518 |
| Earning assets | $44,647,000 | 7,041 |
| Long-term assets (5+ years) | $3,145,000 | 6,740 |
| Average Assets, year-to-date | $50,837,200 | 6,784 |
| Average Assets, quarterly | $50,630,000 | 6,911 |
| Volatile liabilities | $6,275,000 | 6,864 |
| Insider loans | $506,000 | 5,420 |
| FHLB advances | $400,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,990,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,084 |
| Tier 2 risk-based capital | $380,000 | 6,473 |
| Total risk weighted assets | $31,373,000 | 6,913 |
| Total unused commitments | $2,990,000 | 6,589 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $51,614,000 | 6,807 |
| Cash and due from depository institutions | $3,948,000 | 6,124 |
| Interest-bearing balances | $708,000 | 3,330 |
| Securities | $11,051,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 3,480 |
| Net loans & leases | $28,995,000 | 6,920 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,755,000 | 4,417 |
| Other real estate owned | $652,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,589,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,614,000 | 6,807 |
| Total liabilities | $48,494,000 | 6,636 |
| Total deposits | $46,930,000 | 6,538 |
| Interest-bearing deposits | $40,382,000 | 6,490 |
| Deposits held in domestic offices | $46,930,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,285 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $734,000 | 4,863 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $664,000 | 4,585 |
| Total equity capital | $3,120,000 | 8,397 |
| Total bank equity capital | $3,120,000 | 8,397 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,020,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 624 |
| Income earned, not collected on loans | $575,000 | 5,431 |
| Earning assets | $44,378,000 | 7,000 |
| Long-term assets (5+ years) | $3,220,000 | 6,826 |
| Average Assets, year-to-date | $47,553,200 | 6,890 |
| Average Assets, quarterly | $49,686,500 | 6,886 |
| Volatile liabilities | $5,760,000 | 7,051 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $106,000 | 1,677 |
| Unused loan commitments | $2,268,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,371 |
| Tier 2 risk-based capital | $376,000 | 6,438 |
| Total risk weighted assets | $30,045,000 | 7,041 |
| Total unused commitments | $2,268,000 | 7,137 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $47,028,000 | 7,072 |
| Cash and due from depository institutions | $1,825,000 | 6,049 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $13,232,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,303,000 | 6,961 |
| Loan loss allowance | $429,000 | 6,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,855,000 | 4,229 |
| Other real estate owned | $349,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,464,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,028,000 | 7,072 |
| Total liabilities | $44,048,000 | 6,891 |
| Total deposits | $40,286,000 | 6,942 |
| Interest-bearing deposits | $34,750,000 | 6,909 |
| Deposits held in domestic offices | $40,286,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $904,000 | 2,845 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,082,000 | 3,928 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $776,000 | 4,349 |
| Total equity capital | $2,980,000 | 8,607 |
| Total bank equity capital | $2,980,000 | 8,607 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $1,880,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $511,000 | 5,043 |
| Earning assets | $41,656,000 | 7,173 |
| Long-term assets (5+ years) | $5,952,000 | 5,671 |
| Average Assets, year-to-date | $46,932,800 | 6,880 |
| Average Assets, quarterly | $46,932,500 | 7,018 |
| Volatile liabilities | $8,202,000 | 6,185 |
| Insider loans | $359,000 | 6,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $363,000 | 1,037 |
| Unused loan commitments | $2,500,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,065,000 | 8,482 |
| Tier 2 risk-based capital | $356,980 | 6,514 |
| Total risk weighted assets | $28,486,080 | 7,127 |
| Total unused commitments | $2,500,000 | 6,911 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $48,653,000 | 7,010 |
| Cash and due from depository institutions | $2,342,000 | 6,066 |
| Interest-bearing balances | $162,000 | 4,229 |
| Securities | $12,323,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 2,776 |
| Net loans & leases | $25,966,000 | 7,235 |
| Loan loss allowance | $423,000 | 6,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,956,000 | 4,066 |
| Other real estate owned | $1,014,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,919,000 | 4,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,653,000 | 7,010 |
| Total liabilities | $45,639,000 | 6,819 |
| Total deposits | $44,319,000 | 6,701 |
| Interest-bearing deposits | $39,776,000 | 6,522 |
| Deposits held in domestic offices | $44,319,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,823 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $282,000 | 5,220 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $815,000 | 3,799 |
| Total equity capital | $3,014,000 | 8,652 |
| Total bank equity capital | $3,014,000 | 8,652 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,914,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $407,000 | 5,338 |
| Earning assets | $41,584,000 | 7,222 |
| Long-term assets (5+ years) | $7,812,000 | 5,415 |
| Average Assets, year-to-date | $48,969,000 | 6,826 |
| Average Assets, quarterly | $47,996,500 | 7,005 |
| Volatile liabilities | $6,154,000 | 6,789 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $446,000 | 963 |
| Unused loan commitments | $2,493,000 | 7,052 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,484 |
| Tier 2 risk-based capital | $357,520 | 6,463 |
| Total risk weighted assets | $28,535,920 | 7,135 |
| Total unused commitments | $2,493,000 | 7,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $50,426,000 | 6,934 |
| Cash and due from depository institutions | $2,480,000 | 6,148 |
| Interest-bearing balances | $55,000 | 5,485 |
| Securities | $7,934,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 3,593 |
| Net loans & leases | $31,327,000 | 6,566 |
| Loan loss allowance | $595,000 | 5,028 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,063,000 | 3,821 |
| Other real estate owned | $29,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,936,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,426,000 | 6,934 |
| Total liabilities | $46,512,000 | 6,810 |
| Total deposits | $45,552,000 | 6,694 |
| Interest-bearing deposits | $40,724,000 | 6,499 |
| Deposits held in domestic offices | $45,552,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,000 | 2,981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,000 | 4,478 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $3,914,000 | 7,994 |
| Total bank equity capital | $3,914,000 | 7,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,814,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $43,973,000 | 7,099 |
| Long-term assets (5+ years) | $8,567,000 | 5,084 |
| Average Assets, year-to-date | $49,943,000 | 6,744 |
| Average Assets, quarterly | $50,096,500 | 6,893 |
| Volatile liabilities | $6,297,000 | 6,365 |
| Insider loans | $257,000 | 6,746 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $84,000 | 1,597 |
| Unused loan commitments | $2,865,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,782 |
| Tier 2 risk-based capital | $420,360 | 5,823 |
| Total risk weighted assets | $33,454,360 | 6,527 |
| Total unused commitments | $2,865,000 | 6,699 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,224,000 | 6,957 |
| Cash and due from depository institutions | $2,323,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,006,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,093,000 | 6,183 |
| Loan loss allowance | $620,000 | 4,934 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,156,000 | 3,601 |
| Other real estate owned | $198,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,448,000 | 2,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,224,000 | 6,957 |
| Total liabilities | $47,080,000 | 6,841 |
| Total deposits | $43,940,000 | 6,887 |
| Interest-bearing deposits | $38,732,000 | 6,803 |
| Deposits held in domestic offices | $43,940,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,547 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,722,000 | 3,048 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $4,144,000 | 7,924 |
| Total bank equity capital | $4,144,000 | 7,924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,044,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $781,000 | 2,971 |
| Earning assets | $44,099,000 | 7,199 |
| Long-term assets (5+ years) | $13,674,000 | 3,584 |
| Average Assets, year-to-date | $48,757,400 | 6,963 |
| Average Assets, quarterly | $51,184,500 | 6,914 |
| Volatile liabilities | $8,438,000 | 5,564 |
| Insider loans | $379,000 | 6,132 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,314,000 | 7,109 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,712 |
| Tier 2 risk-based capital | $460,310 | 5,468 |
| Total risk weighted assets | $36,664,910 | 6,279 |
| Total unused commitments | $2,314,000 | 7,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,884,000 | 7,694 |
| Cash and due from depository institutions | $1,628,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,225,000 | 8,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,592,000 | 6,752 |
| Loan loss allowance | $382,000 | 6,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,714,000 | 4,242 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,725,000 | 4,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,884,000 | 7,694 |
| Total liabilities | $39,150,000 | 7,799 |
| Total deposits | $33,611,000 | 8,231 |
| Interest-bearing deposits | $29,438,000 | 8,131 |
| Deposits held in domestic offices | $33,611,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 2,064 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,595,000 | 2,434 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $339,000 | 7,440 |
| Total equity capital | $5,734,000 | 6,630 |
| Total bank equity capital | $5,734,000 | 6,630 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $4,634,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
| Income earned, not collected on loans | $634,000 | 3,639 |
| Earning assets | $39,817,000 | 7,810 |
| Long-term assets (5+ years) | $9,245,000 | 4,406 |
| Average Assets, year-to-date | $39,819,800 | 8,037 |
| Average Assets, quarterly | $43,237,500 | 7,788 |
| Volatile liabilities | $8,698,000 | 5,316 |
| Insider loans | $750,000 | 4,391 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,472,000 | 6,032 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,496 |
| Tier 2 risk-based capital | $382,000 | 6,301 |
| Total risk weighted assets | $32,711,400 | 6,767 |
| Total unused commitments | $3,472,000 | 6,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 8,653 |
| Cash and due from depository institutions | $1,014,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,302,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,001,000 | 8,404 |
| Loan loss allowance | $315,000 | 7,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $806,000 | 6,795 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,595,000 | 4,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,718,000 | 8,653 |
| Total liabilities | $32,252,000 | 8,823 |
| Total deposits | $30,174,000 | 8,921 |
| Interest-bearing deposits | $26,651,000 | 8,782 |
| Deposits held in domestic offices | $30,174,000 | 8,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 2,318 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $72,000 | 4,543 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $5,466,000 | 6,956 |
| Total bank equity capital | $5,466,000 | 6,956 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $4,366,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 803 |
| Income earned, not collected on loans | $513,000 | 4,626 |
| Earning assets | $34,303,000 | 8,662 |
| Long-term assets (5+ years) | $7,172,000 | 4,882 |
| Average Assets, year-to-date | $37,289,600 | 8,490 |
| Average Assets, quarterly | $37,687,500 | 8,587 |
| Volatile liabilities | $6,103,000 | 6,227 |
| Insider loans | $663,000 | 4,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,340,000 | 6,072 |
| Tier 1 (core) risk-based capital | $5,549,000 | 6,780 |
| Tier 2 risk-based capital | $302,860 | 7,298 |
| Total risk weighted assets | $24,216,560 | 8,056 |
| Total unused commitments | $3,340,000 | 6,087 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,776,000 | 8,934 |
| Cash and due from depository institutions | $2,361,000 | 9,584 |
| Interest-bearing balances | $992,000 | 2,460 |
| Securities | $15,203,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,322,000 | 9,308 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,610,000 | 4,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,776,000 | 8,934 |
| Total liabilities | $31,930,000 | 9,084 |
| Total deposits | $30,255,000 | 9,138 |
| Interest-bearing deposits | $27,006,000 | 8,932 |
| Deposits held in domestic offices | $30,255,000 | 9,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 3,044 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $91,000 | 4,832 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $4,846,000 | 7,292 |
| Total bank equity capital | $4,846,000 | 7,292 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,746,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 680 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $33,517,000 | 8,930 |
| Long-term assets (5+ years) | $6,641,000 | 5,247 |
| Average Assets, year-to-date | $36,062,400 | 8,919 |
| Average Assets, quarterly | $36,759,000 | 8,920 |
| Volatile liabilities | $4,613,000 | 7,027 |
| Insider loans | $345,000 | 6,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,593,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,251,000 | 6,993 |
| Tier 2 risk-based capital | $264,910 | 8,011 |
| Total risk weighted assets | $21,188,410 | 8,736 |
| Total unused commitments | $2,593,000 | 6,787 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $35,622,000 | 9,403 |
| Cash and due from depository institutions | $2,208,000 | 9,983 |
| Interest-bearing balances | $1,190,000 | 3,148 |
| Securities | $14,939,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 7,442 |
| Net loans & leases | $15,778,000 | 9,833 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $265,000 | 10,546 |
| Other real estate owned | $50,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,256,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,622,000 | 9,403 |
| Total liabilities | $30,647,000 | 9,624 |
| Total deposits | $30,157,000 | 9,533 |
| Interest-bearing deposits | $26,834,000 | 9,340 |
| Deposits held in domestic offices | $30,157,000 | 9,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,739 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $170,000 | 4,124 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $174,000 | 9,816 |
| Total equity capital | $4,975,000 | 7,293 |
| Total bank equity capital | $4,975,000 | 7,293 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,875,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $289,000 | 6,268 |
| Earning assets | $33,033,000 | 9,317 |
| Long-term assets (5+ years) | $5,574,000 | 6,117 |
| Average Assets, year-to-date | $35,066,400 | 9,314 |
| Average Assets, quarterly | $35,550,500 | 9,362 |
| Volatile liabilities | $3,354,000 | 7,992 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,361,000 | 8,537 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,222 |
| Tier 2 risk-based capital | $242,000 | 8,511 |
| Total risk weighted assets | $19,938,400 | 9,164 |
| Total unused commitments | $1,361,000 | 8,562 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,304,000 | 9,646 |
| Cash and due from depository institutions | $3,373,000 | 10,332 |
| Interest-bearing balances | $2,180,000 | 2,570 |
| Securities | $16,009,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,353,000 | 10,368 |
| Loan loss allowance | $263,000 | 9,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $290,000 | 10,629 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,279,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,304,000 | 9,646 |
| Total liabilities | $30,613,000 | 9,851 |
| Total deposits | $29,464,000 | 9,888 |
| Interest-bearing deposits | $26,340,000 | 9,678 |
| Deposits held in domestic offices | $29,464,000 | 9,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,876 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $320,000 | 3,518 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $204,000 | 9,948 |
| Total equity capital | $4,691,000 | 7,399 |
| Total bank equity capital | $4,691,000 | 7,399 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,591,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $348,000 | 5,759 |
| Earning assets | $32,542,000 | 9,549 |
| Long-term assets (5+ years) | $5,473,000 | 6,198 |
| Average Assets, year-to-date | $34,485,000 | 9,619 |
| Average Assets, quarterly | $34,546,000 | 9,696 |
| Volatile liabilities | $3,521,000 | 7,926 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,172,000 | 7,093 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,331 |
| Tier 2 risk-based capital | $246,760 | 8,486 |
| Total risk weighted assets | $19,724,360 | 9,373 |
| Total unused commitments | $2,172,000 | 7,121 |
| Derivatives | $0 | 651 |