Home > The First National Bank of Santo > Assets and Liabilities
The First National Bank of Santo, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $82,744,000 | 5,674 |
| Cash and due from depository institutions | $3,480,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,128,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,502 |
| Net loans & leases | $34,666,000 | 6,525 |
| Loan loss allowance | $1,703,000 | 2,876 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $758,000 | 6,315 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $5,155,000 | 915 |
| All other assets | $522,000 | 7,713 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,744,000 | 5,674 |
| Total liabilities | $71,452,000 | 5,723 |
| Total deposits | $70,902,000 | 5,514 |
| Interest-bearing deposits | $56,583,000 | 5,640 |
| Deposits held in domestic offices | $70,902,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $550,000 | 5,438 |
| Total equity capital | $11,292,000 | 5,107 |
| Total bank equity capital | $11,292,000 | 5,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,238,000 | 4,339 |
| Undivided profits | $6,954,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $72,829,000 | 5,770 |
| Long-term assets (5+ years) | $29,775,000 | 2,917 |
| Average Assets, year-to-date | $79,115,400 | 5,690 |
| Average Assets, quarterly | $79,619,500 | 5,753 |
| Volatile liabilities | $17,312,000 | 5,107 |
| Insider loans | $356,000 | 5,958 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,099,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,884 |
| Tier 2 risk-based capital | $515,000 | 5,765 |
| Total risk weighted assets | $40,018,000 | 6,399 |
| Total unused commitments | $2,099,000 | 7,175 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $76,495,000 | 5,870 |
| Cash and due from depository institutions | $2,433,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,384,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,002 |
| Net loans & leases | $33,414,000 | 6,599 |
| Loan loss allowance | $1,854,000 | 2,676 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $805,000 | 6,245 |
| Other real estate owned | $586,000 | 4,997 |
| Goodwill and other intangibles | $5,205,000 | 883 |
| All other assets | $718,000 | 7,386 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,495,000 | 5,870 |
| Total liabilities | $65,268,000 | 5,929 |
| Total deposits | $64,730,000 | 5,752 |
| Interest-bearing deposits | $51,841,000 | 5,881 |
| Deposits held in domestic offices | $64,730,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $538,000 | 5,600 |
| Total equity capital | $11,227,000 | 5,104 |
| Total bank equity capital | $11,227,000 | 5,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,238,000 | 4,307 |
| Undivided profits | $6,889,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $357,000 | 7,078 |
| Earning assets | $66,748,000 | 5,991 |
| Long-term assets (5+ years) | $23,015,000 | 3,292 |
| Average Assets, year-to-date | $78,208,250 | 5,726 |
| Average Assets, quarterly | $75,862,500 | 5,869 |
| Volatile liabilities | $16,711,000 | 5,150 |
| Insider loans | $366,000 | 5,920 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,478,000 | 7,532 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,834 |
| Tier 2 risk-based capital | $492,000 | 5,874 |
| Total risk weighted assets | $38,001,000 | 6,508 |
| Total unused commitments | $1,478,000 | 7,534 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $75,230,000 | 5,931 |
| Cash and due from depository institutions | $2,297,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,938,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,498 |
| Net loans & leases | $33,063,000 | 6,620 |
| Loan loss allowance | $2,075,000 | 2,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $772,000 | 6,322 |
| Other real estate owned | $586,000 | 5,043 |
| Goodwill and other intangibles | $5,256,000 | 878 |
| All other assets | $823,000 | 7,134 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,230,000 | 5,931 |
| Total liabilities | $64,317,000 | 5,974 |
| Total deposits | $63,814,000 | 5,795 |
| Interest-bearing deposits | $51,686,000 | 5,894 |
| Deposits held in domestic offices | $63,814,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $503,000 | 5,535 |
| Total equity capital | $10,913,000 | 5,118 |
| Total bank equity capital | $10,913,000 | 5,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,238,000 | 4,306 |
| Undivided profits | $6,575,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $319,000 | 7,152 |
| Earning assets | $65,496,000 | 6,049 |
| Long-term assets (5+ years) | $23,682,000 | 3,161 |
| Average Assets, year-to-date | $78,779,330 | 5,746 |
| Average Assets, quarterly | $77,509,000 | 5,822 |
| Volatile liabilities | $16,402,000 | 5,163 |
| Insider loans | $374,000 | 5,901 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,248,000 | 7,193 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,889 |
| Tier 2 risk-based capital | $491,000 | 5,874 |
| Total risk weighted assets | $37,551,000 | 6,539 |
| Total unused commitments | $2,248,000 | 7,196 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $79,788,000 | 5,766 |
| Cash and due from depository institutions | $2,269,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,966,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,648 |
| Net loans & leases | $34,887,000 | 6,506 |
| Loan loss allowance | $2,081,000 | 2,412 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $757,000 | 6,362 |
| Other real estate owned | $590,000 | 5,025 |
| Goodwill and other intangibles | $5,306,000 | 861 |
| All other assets | $653,000 | 7,461 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,788,000 | 5,766 |
| Total liabilities | $68,631,000 | 5,833 |
| Total deposits | $68,226,000 | 5,651 |
| Interest-bearing deposits | $56,136,000 | 5,704 |
| Deposits held in domestic offices | $68,226,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $405,000 | 6,055 |
| Total equity capital | $11,157,000 | 5,038 |
| Total bank equity capital | $11,157,000 | 5,038 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,238,000 | 4,275 |
| Undivided profits | $6,819,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $389,000 | 6,648 |
| Earning assets | $70,213,000 | 5,891 |
| Long-term assets (5+ years) | $19,155,000 | 3,514 |
| Average Assets, year-to-date | $80,554,000 | 5,711 |
| Average Assets, quarterly | $80,554,000 | 5,711 |
| Volatile liabilities | $18,872,000 | 4,769 |
| Insider loans | $39,000 | 7,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,816,000 | 7,428 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,954 |
| Tier 2 risk-based capital | $506,000 | 5,787 |
| Total risk weighted assets | $38,884,000 | 6,445 |
| Total unused commitments | $1,816,000 | 7,429 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,320,000 | 5,702 |
| Cash and due from depository institutions | $4,290,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,352,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $12,015,000 | 1,374 |
| Net loans & leases | $36,221,000 | 6,419 |
| Loan loss allowance | $2,007,000 | 2,457 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $730,000 | 6,430 |
| Other real estate owned | $615,000 | 5,256 |
| Goodwill and other intangibles | $5,356,000 | 844 |
| All other assets | $741,000 | 7,313 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,320,000 | 5,702 |
| Total liabilities | $70,404,000 | 5,752 |
| Total deposits | $70,127,000 | 5,535 |
| Interest-bearing deposits | $56,547,000 | 5,639 |
| Deposits held in domestic offices | $70,127,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $277,000 | 6,783 |
| Total equity capital | $10,916,000 | 5,071 |
| Total bank equity capital | $10,916,000 | 5,071 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,239,000 | 4,233 |
| Undivided profits | $6,577,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $514,000 | 6,050 |
| Earning assets | $69,588,000 | 5,883 |
| Long-term assets (5+ years) | $17,051,000 | 3,695 |
| Average Assets, year-to-date | $74,226,800 | 5,838 |
| Average Assets, quarterly | $77,392,500 | 5,798 |
| Volatile liabilities | $15,055,000 | 5,336 |
| Insider loans | $191,000 | 6,635 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,007,000 | 7,264 |
| Tier 1 (core) risk-based capital | $5,485,000 | 7,036 |
| Tier 2 risk-based capital | $523,000 | 5,719 |
| Total risk weighted assets | $40,320,000 | 6,349 |
| Total unused commitments | $2,007,000 | 7,266 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $73,465,000 | 5,973 |
| Cash and due from depository institutions | $3,065,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,121,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,904 |
| Net loans & leases | $37,864,000 | 6,346 |
| Loan loss allowance | $2,010,000 | 2,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $765,000 | 6,379 |
| Other real estate owned | $624,000 | 5,537 |
| Goodwill and other intangibles | $5,183,000 | 856 |
| All other assets | $783,000 | 7,252 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,465,000 | 5,973 |
| Total liabilities | $62,842,000 | 6,026 |
| Total deposits | $62,581,000 | 5,817 |
| Interest-bearing deposits | $50,313,000 | 5,909 |
| Deposits held in domestic offices | $62,581,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $261,000 | 6,996 |
| Total equity capital | $10,623,000 | 5,130 |
| Total bank equity capital | $10,623,000 | 5,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,016,000 | 4,310 |
| Undivided profits | $6,507,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $414,000 | 6,648 |
| Earning assets | $63,045,000 | 6,119 |
| Long-term assets (5+ years) | $13,973,000 | 4,035 |
| Average Assets, year-to-date | $72,453,500 | 5,918 |
| Average Assets, quarterly | $72,141,000 | 5,994 |
| Volatile liabilities | $16,069,000 | 5,218 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,842,000 | 6,914 |
| Tier 1 (core) risk-based capital | $5,408,000 | 7,083 |
| Tier 2 risk-based capital | $532,000 | 5,683 |
| Total risk weighted assets | $41,081,000 | 6,320 |
| Total unused commitments | $2,842,000 | 6,915 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $70,817,000 | 6,079 |
| Cash and due from depository institutions | $2,723,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,796,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,717 |
| Net loans & leases | $40,023,000 | 6,212 |
| Loan loss allowance | $917,000 | 4,395 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $591,000 | 6,776 |
| Other real estate owned | $546,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,028,000 | 6,680 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,817,000 | 6,079 |
| Total liabilities | $64,847,000 | 5,988 |
| Total deposits | $64,458,000 | 5,746 |
| Interest-bearing deposits | $52,824,000 | 5,786 |
| Deposits held in domestic offices | $64,458,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,887 |
| Total equity capital | $5,970,000 | 6,810 |
| Total bank equity capital | $5,970,000 | 6,810 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $5,770,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $633,000 | 5,143 |
| Earning assets | $65,929,000 | 6,016 |
| Long-term assets (5+ years) | $2,258,000 | 6,696 |
| Average Assets, year-to-date | $72,116,330 | 5,965 |
| Average Assets, quarterly | $72,183,500 | 5,981 |
| Volatile liabilities | $17,262,000 | 5,013 |
| Insider loans | $43,000 | 7,497 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,635,000 | 7,090 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,636 |
| Tier 2 risk-based capital | $546,000 | 5,605 |
| Total risk weighted assets | $43,293,000 | 6,196 |
| Total unused commitments | $2,635,000 | 7,091 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $73,550,000 | 5,927 |
| Cash and due from depository institutions | $2,175,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,732,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,243 |
| Net loans & leases | $39,585,000 | 6,183 |
| Loan loss allowance | $920,000 | 4,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $590,000 | 6,753 |
| Other real estate owned | $546,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $847,000 | 6,986 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,550,000 | 5,927 |
| Total liabilities | $67,786,000 | 5,814 |
| Total deposits | $67,347,000 | 5,594 |
| Interest-bearing deposits | $56,576,000 | 5,570 |
| Deposits held in domestic offices | $67,347,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $439,000 | 5,506 |
| Total equity capital | $5,764,000 | 6,873 |
| Total bank equity capital | $5,764,000 | 6,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $5,564,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $555,000 | 5,375 |
| Earning assets | $69,392,000 | 5,841 |
| Long-term assets (5+ years) | $3,090,000 | 6,400 |
| Average Assets, year-to-date | $72,766,000 | 5,941 |
| Average Assets, quarterly | $72,766,000 | 5,941 |
| Volatile liabilities | $20,249,000 | 4,466 |
| Insider loans | $79,000 | 7,290 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,636,000 | 7,081 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,830 |
| Tier 2 risk-based capital | $548,000 | 5,574 |
| Total risk weighted assets | $43,406,000 | 6,147 |
| Total unused commitments | $2,636,000 | 7,083 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,982,000 | 5,996 |
| Cash and due from depository institutions | $3,558,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,382,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,308 |
| Net loans & leases | $39,477,000 | 6,204 |
| Loan loss allowance | $896,000 | 4,406 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $591,000 | 6,764 |
| Other real estate owned | $567,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $887,000 | 6,937 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,982,000 | 5,996 |
| Total liabilities | $66,224,000 | 5,881 |
| Total deposits | $65,917,000 | 5,647 |
| Interest-bearing deposits | $53,774,000 | 5,701 |
| Deposits held in domestic offices | $65,917,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,267 |
| Total equity capital | $5,758,000 | 6,871 |
| Total bank equity capital | $5,758,000 | 6,871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $5,558,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $571,000 | 5,345 |
| Earning assets | $66,379,000 | 5,970 |
| Long-term assets (5+ years) | $4,242,000 | 6,034 |
| Average Assets, year-to-date | $66,545,600 | 6,088 |
| Average Assets, quarterly | $66,913,500 | 6,161 |
| Volatile liabilities | $14,152,000 | 5,281 |
| Insider loans | $40,000 | 7,549 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,519,000 | 7,065 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,726 |
| Tier 2 risk-based capital | $545,000 | 5,566 |
| Total risk weighted assets | $43,290,000 | 6,164 |
| Total unused commitments | $2,519,000 | 7,066 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $61,845,000 | 6,392 |
| Cash and due from depository institutions | $1,985,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,407,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,256 |
| Net loans & leases | $37,786,000 | 6,327 |
| Loan loss allowance | $821,000 | 4,664 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $614,000 | 6,743 |
| Other real estate owned | $594,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $699,000 | 7,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,845,000 | 6,392 |
| Total liabilities | $55,946,000 | 6,322 |
| Total deposits | $55,716,000 | 6,114 |
| Interest-bearing deposits | $45,424,000 | 6,172 |
| Deposits held in domestic offices | $55,716,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,966 |
| Total equity capital | $5,899,000 | 6,818 |
| Total bank equity capital | $5,899,000 | 6,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $5,699,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $505,000 | 5,713 |
| Earning assets | $57,953,000 | 6,320 |
| Long-term assets (5+ years) | $4,832,000 | 5,897 |
| Average Assets, year-to-date | $65,186,500 | 6,158 |
| Average Assets, quarterly | $62,972,000 | 6,318 |
| Volatile liabilities | $11,972,000 | 5,640 |
| Insider loans | $380,000 | 5,883 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,535,000 | 7,022 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,702 |
| Tier 2 risk-based capital | $506,000 | 5,757 |
| Total risk weighted assets | $40,163,000 | 6,349 |
| Total unused commitments | $2,535,000 | 7,024 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $64,099,000 | 6,261 |
| Cash and due from depository institutions | $2,216,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,638,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,333 |
| Net loans & leases | $37,217,000 | 6,319 |
| Loan loss allowance | $858,000 | 4,499 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $609,000 | 6,740 |
| Other real estate owned | $419,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $670,000 | 7,337 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,099,000 | 6,261 |
| Total liabilities | $58,328,000 | 6,175 |
| Total deposits | $58,132,000 | 5,939 |
| Interest-bearing deposits | $48,452,000 | 5,964 |
| Deposits held in domestic offices | $58,132,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $5,771,000 | 6,840 |
| Total bank equity capital | $5,771,000 | 6,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $5,571,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $573,000 | 4,963 |
| Earning assets | $60,185,000 | 6,185 |
| Long-term assets (5+ years) | $7,042,000 | 5,386 |
| Average Assets, year-to-date | $66,300,330 | 6,108 |
| Average Assets, quarterly | $65,605,000 | 6,150 |
| Volatile liabilities | $12,572,000 | 5,401 |
| Insider loans | $380,000 | 5,871 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,158,000 | 6,769 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,730 |
| Tier 2 risk-based capital | $507,000 | 5,719 |
| Total risk weighted assets | $40,188,000 | 6,305 |
| Total unused commitments | $3,158,000 | 6,769 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,111,000 | 6,136 |
| Cash and due from depository institutions | $2,495,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,970,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,956 |
| Net loans & leases | $34,678,000 | 6,447 |
| Loan loss allowance | $666,000 | 5,255 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $604,000 | 6,794 |
| Other real estate owned | $419,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $765,000 | 7,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,111,000 | 6,136 |
| Total liabilities | $61,566,000 | 6,040 |
| Total deposits | $61,286,000 | 5,812 |
| Interest-bearing deposits | $51,666,000 | 5,796 |
| Deposits held in domestic offices | $61,286,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,202 |
| Total equity capital | $5,545,000 | 6,912 |
| Total bank equity capital | $5,545,000 | 6,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $5,345,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $62,828,000 | 6,070 |
| Long-term assets (5+ years) | $9,856,000 | 4,772 |
| Average Assets, year-to-date | $67,401,000 | 6,095 |
| Average Assets, quarterly | $67,401,000 | 6,095 |
| Volatile liabilities | $15,001,000 | 4,870 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,194,000 | 6,770 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,774 |
| Tier 2 risk-based capital | $482,000 | 5,868 |
| Total risk weighted assets | $38,348,000 | 6,410 |
| Total unused commitments | $3,194,000 | 6,772 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $67,691,000 | 6,110 |
| Cash and due from depository institutions | $2,508,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,734,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $9,485,000 | 1,232 |
| Net loans & leases | $34,042,000 | 6,529 |
| Loan loss allowance | $670,000 | 5,212 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $571,000 | 6,888 |
| Other real estate owned | $621,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $730,000 | 7,194 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,691,000 | 6,110 |
| Total liabilities | $62,194,000 | 6,008 |
| Total deposits | $61,999,000 | 5,774 |
| Interest-bearing deposits | $51,051,000 | 5,828 |
| Deposits held in domestic offices | $61,999,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $195,000 | 6,918 |
| Total equity capital | $5,497,000 | 6,983 |
| Total bank equity capital | $5,497,000 | 6,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $5,297,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $552,000 | 4,989 |
| Earning assets | $63,261,000 | 6,043 |
| Long-term assets (5+ years) | $11,839,000 | 4,495 |
| Average Assets, year-to-date | $66,083,400 | 6,063 |
| Average Assets, quarterly | $66,653,500 | 6,126 |
| Volatile liabilities | $13,625,000 | 5,056 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,541,000 | 6,995 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,857 |
| Tier 2 risk-based capital | $486,000 | 5,844 |
| Total risk weighted assets | $38,677,000 | 6,398 |
| Total unused commitments | $2,541,000 | 6,998 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $65,616,000 | 6,172 |
| Cash and due from depository institutions | $2,360,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $22,318,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,905 |
| Net loans & leases | $33,337,000 | 6,563 |
| Loan loss allowance | $643,000 | 5,326 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $621,000 | 6,739 |
| Other real estate owned | $622,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $688,000 | 7,379 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,616,000 | 6,172 |
| Total liabilities | $60,128,000 | 6,077 |
| Total deposits | $59,788,000 | 5,842 |
| Interest-bearing deposits | $47,532,000 | 6,025 |
| Deposits held in domestic offices | $59,788,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 5,887 |
| Total equity capital | $5,488,000 | 7,004 |
| Total bank equity capital | $5,488,000 | 7,004 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $5,288,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $557,000 | 5,107 |
| Earning assets | $61,325,000 | 6,115 |
| Long-term assets (5+ years) | $14,601,000 | 4,188 |
| Average Assets, year-to-date | $65,681,500 | 6,097 |
| Average Assets, quarterly | $65,276,500 | 6,157 |
| Volatile liabilities | $14,311,000 | 4,919 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,423,000 | 7,052 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,894 |
| Tier 2 risk-based capital | $475,000 | 5,900 |
| Total risk weighted assets | $37,854,000 | 6,444 |
| Total unused commitments | $2,423,000 | 7,058 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $64,937,000 | 6,211 |
| Cash and due from depository institutions | $2,631,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,177,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,815 |
| Net loans & leases | $32,554,000 | 6,601 |
| Loan loss allowance | $620,000 | 5,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $609,000 | 6,807 |
| Other real estate owned | $273,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $988,000 | 6,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,937,000 | 6,211 |
| Total liabilities | $60,053,000 | 6,081 |
| Total deposits | $59,717,000 | 5,874 |
| Interest-bearing deposits | $49,971,000 | 5,900 |
| Deposits held in domestic offices | $59,717,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $336,000 | 5,565 |
| Total equity capital | $4,884,000 | 7,249 |
| Total bank equity capital | $4,884,000 | 7,249 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,684,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $597,000 | 4,620 |
| Earning assets | $60,436,000 | 6,159 |
| Long-term assets (5+ years) | $16,725,000 | 4,011 |
| Average Assets, year-to-date | $65,703,330 | 6,137 |
| Average Assets, quarterly | $65,929,500 | 6,144 |
| Volatile liabilities | $15,946,000 | 4,583 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,280,000 | 7,180 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,007 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $37,415,000 | 6,460 |
| Total unused commitments | $2,280,000 | 7,185 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $66,922,000 | 6,138 |
| Cash and due from depository institutions | $2,698,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,336,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,775 |
| Net loans & leases | $32,968,000 | 6,542 |
| Loan loss allowance | $568,000 | 5,700 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $608,000 | 6,805 |
| Other real estate owned | $273,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $624,000 | 7,481 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,922,000 | 6,138 |
| Total liabilities | $61,753,000 | 6,010 |
| Total deposits | $61,559,000 | 5,788 |
| Interest-bearing deposits | $52,060,000 | 5,813 |
| Deposits held in domestic offices | $61,559,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $194,000 | 7,104 |
| Total equity capital | $5,169,000 | 7,176 |
| Total bank equity capital | $5,169,000 | 7,176 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,969,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $505,000 | 5,150 |
| Earning assets | $62,719,000 | 6,071 |
| Long-term assets (5+ years) | $15,261,000 | 4,158 |
| Average Assets, year-to-date | $66,086,500 | 6,139 |
| Average Assets, quarterly | $66,086,500 | 6,139 |
| Volatile liabilities | $17,652,000 | 4,257 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,320,000 | 7,247 |
| Tier 1 (core) risk-based capital | $5,099,000 | 7,051 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $37,164,000 | 6,444 |
| Total unused commitments | $2,320,000 | 7,253 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $65,251,000 | 6,199 |
| Cash and due from depository institutions | $3,109,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,115,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,337 |
| Net loans & leases | $32,523,000 | 6,591 |
| Loan loss allowance | $695,000 | 5,070 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $564,000 | 6,964 |
| Other real estate owned | $278,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $722,000 | 7,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,251,000 | 6,199 |
| Total liabilities | $60,311,000 | 6,068 |
| Total deposits | $60,152,000 | 5,855 |
| Interest-bearing deposits | $51,509,000 | 5,818 |
| Deposits held in domestic offices | $60,152,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $4,940,000 | 7,244 |
| Total bank equity capital | $4,940,000 | 7,244 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,740,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $60,578,000 | 6,142 |
| Long-term assets (5+ years) | $15,357,000 | 4,155 |
| Average Assets, year-to-date | $61,989,400 | 6,246 |
| Average Assets, quarterly | $63,274,000 | 6,260 |
| Volatile liabilities | $15,701,000 | 4,513 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,047,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,095 |
| Tier 2 risk-based capital | $465,000 | 5,895 |
| Total risk weighted assets | $36,912,000 | 6,482 |
| Total unused commitments | $2,047,000 | 7,325 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $61,297,000 | 6,389 |
| Cash and due from depository institutions | $3,028,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,737,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $7,015,000 | 1,964 |
| Net loans & leases | $32,993,000 | 6,576 |
| Loan loss allowance | $690,000 | 5,103 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $622,000 | 6,809 |
| Other real estate owned | $191,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $711,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,297,000 | 6,389 |
| Total liabilities | $56,389,000 | 6,272 |
| Total deposits | $56,172,000 | 6,084 |
| Interest-bearing deposits | $48,544,000 | 6,022 |
| Deposits held in domestic offices | $56,172,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $217,000 | 7,154 |
| Total equity capital | $4,908,000 | 7,291 |
| Total bank equity capital | $4,908,000 | 7,291 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,708,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $459,000 | 5,834 |
| Earning assets | $56,745,000 | 6,344 |
| Long-term assets (5+ years) | $13,901,000 | 4,382 |
| Average Assets, year-to-date | $61,174,000 | 6,315 |
| Average Assets, quarterly | $61,837,500 | 6,333 |
| Volatile liabilities | $16,356,000 | 4,387 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,414,000 | 7,093 |
| Tier 1 (core) risk-based capital | $4,792,000 | 7,240 |
| Tier 2 risk-based capital | $456,000 | 5,977 |
| Total risk weighted assets | $36,384,000 | 6,544 |
| Total unused commitments | $2,414,000 | 7,099 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $62,378,000 | 6,336 |
| Cash and due from depository institutions | $2,871,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,681,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,512 |
| Net loans & leases | $33,746,000 | 6,506 |
| Loan loss allowance | $780,000 | 4,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $622,000 | 6,813 |
| Other real estate owned | $334,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $659,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,378,000 | 6,336 |
| Total liabilities | $57,366,000 | 6,225 |
| Total deposits | $57,107,000 | 6,037 |
| Interest-bearing deposits | $49,349,000 | 5,975 |
| Deposits held in domestic offices | $57,107,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $259,000 | 6,845 |
| Total equity capital | $5,012,000 | 7,238 |
| Total bank equity capital | $5,012,000 | 7,238 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,812,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $501,000 | 5,379 |
| Earning assets | $57,892,000 | 6,277 |
| Long-term assets (5+ years) | $11,225,000 | 4,686 |
| Average Assets, year-to-date | $61,133,000 | 6,336 |
| Average Assets, quarterly | $62,410,000 | 6,295 |
| Volatile liabilities | $17,540,000 | 4,161 |
| Insider loans | $40,000 | 7,955 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,057,000 | 7,340 |
| Tier 1 (core) risk-based capital | $4,838,000 | 7,165 |
| Tier 2 risk-based capital | $463,000 | 5,911 |
| Total risk weighted assets | $37,138,000 | 6,467 |
| Total unused commitments | $2,057,000 | 7,351 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $62,442,000 | 6,286 |
| Cash and due from depository institutions | $2,657,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,114,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,461 |
| Net loans & leases | $33,511,000 | 6,477 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $589,000 | 6,927 |
| Other real estate owned | $334,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $657,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,442,000 | 6,286 |
| Total liabilities | $57,478,000 | 6,186 |
| Total deposits | $57,144,000 | 5,988 |
| Interest-bearing deposits | $48,992,000 | 5,996 |
| Deposits held in domestic offices | $57,144,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 6,254 |
| Total equity capital | $4,964,000 | 7,233 |
| Total bank equity capital | $4,964,000 | 7,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,764,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $459,000 | 5,683 |
| Earning assets | $58,205,000 | 6,220 |
| Long-term assets (5+ years) | $8,978,000 | 5,039 |
| Average Assets, year-to-date | $60,510,500 | 6,368 |
| Average Assets, quarterly | $60,510,500 | 6,368 |
| Volatile liabilities | $17,832,000 | 4,074 |
| Insider loans | $141,000 | 7,212 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,270,000 | 7,162 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,159 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $37,083,000 | 6,425 |
| Total unused commitments | $2,270,000 | 7,175 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $58,579,000 | 6,485 |
| Cash and due from depository institutions | $2,801,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,764,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 1,701 |
| Net loans & leases | $33,846,000 | 6,487 |
| Loan loss allowance | $665,000 | 5,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $588,000 | 6,939 |
| Other real estate owned | $321,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $704,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,579,000 | 6,485 |
| Total liabilities | $53,787,000 | 6,376 |
| Total deposits | $53,436,000 | 6,180 |
| Interest-bearing deposits | $45,961,000 | 6,145 |
| Deposits held in domestic offices | $53,436,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 6,252 |
| Total equity capital | $4,792,000 | 7,308 |
| Total bank equity capital | $4,792,000 | 7,308 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,592,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $464,000 | 5,854 |
| Earning assets | $54,165,000 | 6,438 |
| Long-term assets (5+ years) | $7,802,000 | 5,290 |
| Average Assets, year-to-date | $55,712,800 | 6,489 |
| Average Assets, quarterly | $55,353,500 | 6,624 |
| Volatile liabilities | $10,633,000 | 5,511 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,469,000 | 7,682 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,245 |
| Tier 2 risk-based capital | $464,000 | 5,849 |
| Total risk weighted assets | $37,064,000 | 6,434 |
| Total unused commitments | $1,469,000 | 7,686 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,801,000 | 6,495 |
| Cash and due from depository institutions | $2,386,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,531,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,044 |
| Net loans & leases | $30,224,000 | 6,793 |
| Loan loss allowance | $600,000 | 5,241 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $648,000 | 6,863 |
| Other real estate owned | $137,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $760,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,801,000 | 6,495 |
| Total liabilities | $52,520,000 | 6,367 |
| Total deposits | $52,178,000 | 6,160 |
| Interest-bearing deposits | $44,235,000 | 6,188 |
| Deposits held in domestic offices | $52,178,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $342,000 | 6,528 |
| Total equity capital | $4,281,000 | 7,591 |
| Total bank equity capital | $4,281,000 | 7,591 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $4,081,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $52,870,000 | 6,424 |
| Long-term assets (5+ years) | $8,419,000 | 5,159 |
| Average Assets, year-to-date | $54,127,800 | 6,492 |
| Average Assets, quarterly | $55,306,500 | 6,545 |
| Volatile liabilities | $10,309,000 | 5,551 |
| Insider loans | $55,000 | 8,059 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,375,000 | 7,875 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,482 |
| Tier 2 risk-based capital | $437,000 | 5,931 |
| Total risk weighted assets | $34,826,000 | 6,593 |
| Total unused commitments | $1,375,000 | 7,883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $52,263,000 | 6,704 |
| Cash and due from depository institutions | $2,874,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,801,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,386 |
| Net loans & leases | $28,292,000 | 6,964 |
| Loan loss allowance | $550,000 | 5,403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $675,000 | 6,874 |
| Other real estate owned | $130,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $766,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,263,000 | 6,704 |
| Total liabilities | $48,364,000 | 6,554 |
| Total deposits | $48,034,000 | 6,342 |
| Interest-bearing deposits | $40,987,000 | 6,348 |
| Deposits held in domestic offices | $48,034,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $330,000 | 7,046 |
| Total equity capital | $3,899,000 | 7,920 |
| Total bank equity capital | $3,899,000 | 7,920 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,699,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $392,000 | 5,982 |
| Earning assets | $47,818,000 | 6,699 |
| Long-term assets (5+ years) | $1,440,000 | 7,676 |
| Average Assets, year-to-date | $47,442,200 | 6,845 |
| Average Assets, quarterly | $49,722,000 | 6,813 |
| Volatile liabilities | $9,880,000 | 5,635 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,325,000 | 7,954 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,915 |
| Tier 2 risk-based capital | $397,220 | 6,175 |
| Total risk weighted assets | $31,624,620 | 6,812 |
| Total unused commitments | $1,325,000 | 7,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $46,246,000 | 7,168 |
| Cash and due from depository institutions | $2,155,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,601,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,307 |
| Net loans & leases | $25,830,000 | 7,244 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $690,000 | 7,004 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $660,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,246,000 | 7,168 |
| Total liabilities | $42,675,000 | 7,050 |
| Total deposits | $42,317,000 | 6,870 |
| Interest-bearing deposits | $36,217,000 | 6,846 |
| Deposits held in domestic offices | $42,317,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $358,000 | 6,433 |
| Total equity capital | $3,571,000 | 8,165 |
| Total bank equity capital | $3,571,000 | 8,165 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,371,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $320,000 | 6,225 |
| Earning assets | $42,741,000 | 7,121 |
| Long-term assets (5+ years) | $1,809,000 | 7,783 |
| Average Assets, year-to-date | $41,755,000 | 7,388 |
| Average Assets, quarterly | $44,788,500 | 7,244 |
| Volatile liabilities | $8,472,000 | 5,877 |
| Insider loans | $520,000 | 5,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $995,000 | 8,575 |
| Tier 1 (core) risk-based capital | $3,485,000 | 8,290 |
| Tier 2 risk-based capital | $355,750 | 6,488 |
| Total risk weighted assets | $28,315,550 | 7,164 |
| Total unused commitments | $995,000 | 8,583 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $38,346,000 | 7,913 |
| Cash and due from depository institutions | $2,025,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,336,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,726 |
| Net loans & leases | $20,263,000 | 7,956 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $687,000 | 7,003 |
| Other real estate owned | $44,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $611,000 | 7,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,346,000 | 7,913 |
| Total liabilities | $35,007,000 | 7,803 |
| Total deposits | $34,771,000 | 7,670 |
| Interest-bearing deposits | $29,517,000 | 7,660 |
| Deposits held in domestic offices | $34,771,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $236,000 | 8,195 |
| Total equity capital | $3,339,000 | 8,519 |
| Total bank equity capital | $3,339,000 | 8,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,139,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $285,000 | 6,762 |
| Earning assets | $34,979,000 | 7,917 |
| Long-term assets (5+ years) | $1,257,000 | 8,234 |
| Average Assets, year-to-date | $32,519,200 | 8,235 |
| Average Assets, quarterly | $34,934,500 | 8,128 |
| Volatile liabilities | $5,796,000 | 6,597 |
| Insider loans | $420,000 | 5,720 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,008,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,513 |
| Tier 2 risk-based capital | $290,050 | 7,117 |
| Total risk weighted assets | $23,044,350 | 7,787 |
| Total unused commitments | $1,008,000 | 8,645 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $31,434,000 | 8,724 |
| Cash and due from depository institutions | $1,802,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,129,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,675 |
| Net loans & leases | $15,165,000 | 9,006 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $433,000 | 8,227 |
| Other real estate owned | $44,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $491,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,434,000 | 8,724 |
| Total liabilities | $28,327,000 | 8,674 |
| Total deposits | $28,093,000 | 8,557 |
| Interest-bearing deposits | $23,742,000 | 8,551 |
| Deposits held in domestic offices | $28,093,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $234,000 | 8,539 |
| Total equity capital | $3,107,000 | 8,918 |
| Total bank equity capital | $3,107,000 | 8,918 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,907,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $28,664,000 | 8,727 |
| Long-term assets (5+ years) | $5,093,000 | 5,934 |
| Average Assets, year-to-date | $29,401,800 | 8,787 |
| Average Assets, quarterly | $29,989,500 | 8,812 |
| Volatile liabilities | $3,760,000 | 7,930 |
| Insider loans | $395,000 | 6,026 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $732,000 | 9,222 |
| Tier 1 (core) risk-based capital | $2,994,000 | 8,942 |
| Tier 2 risk-based capital | $221,340 | 8,098 |
| Total risk weighted assets | $17,483,740 | 8,819 |
| Total unused commitments | $732,000 | 9,233 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $29,284,000 | 9,292 |
| Cash and due from depository institutions | $1,533,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,461,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,325 |
| Net loans & leases | $12,573,000 | 9,764 |
| Loan loss allowance | $390,000 | 6,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $468,000 | 8,263 |
| Other real estate owned | $44,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $490,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,284,000 | 9,292 |
| Total liabilities | $26,533,000 | 9,224 |
| Total deposits | $26,350,000 | 9,106 |
| Interest-bearing deposits | $22,387,000 | 9,095 |
| Deposits held in domestic offices | $26,350,000 | 9,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $2,751,000 | 9,525 |
| Total bank equity capital | $2,751,000 | 9,525 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,551,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $26,749,000 | 9,268 |
| Long-term assets (5+ years) | $4,016,000 | 6,404 |
| Average Assets, year-to-date | $27,576,600 | 9,329 |
| Average Assets, quarterly | $27,961,000 | 9,382 |
| Volatile liabilities | $3,387,000 | 8,246 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $727,000 | 9,315 |
| Tier 1 (core) risk-based capital | $2,664,000 | 9,550 |
| Tier 2 risk-based capital | $192,700 | 8,761 |
| Total risk weighted assets | $15,218,600 | 9,495 |
| Total unused commitments | $727,000 | 9,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $27,411,000 | 9,816 |
| Cash and due from depository institutions | $847,000 | 8,670 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $10,414,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,024 |
| Net loans & leases | $11,846,000 | 10,204 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $457,000 | 8,521 |
| Other real estate owned | $44,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $438,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,411,000 | 9,816 |
| Total liabilities | $24,885,000 | 9,752 |
| Total deposits | $24,719,000 | 9,659 |
| Interest-bearing deposits | $21,420,000 | 9,570 |
| Deposits held in domestic offices | $24,719,000 | 9,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $166,000 | 10,193 |
| Total equity capital | $2,526,000 | 10,054 |
| Total bank equity capital | $2,526,000 | 10,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,326,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $25,724,000 | 9,708 |
| Long-term assets (5+ years) | $5,032,000 | 5,781 |
| Average Assets, year-to-date | $25,173,400 | 9,941 |
| Average Assets, quarterly | $26,253,000 | 9,903 |
| Volatile liabilities | $3,138,000 | 8,440 |
| Insider loans | $556,000 | 5,355 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $740,000 | 9,532 |
| Tier 1 (core) risk-based capital | $2,503,000 | 10,006 |
| Tier 2 risk-based capital | $177,120 | 9,260 |
| Total risk weighted assets | $14,096,920 | 9,987 |
| Total unused commitments | $740,000 | 9,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $23,705,000 | 10,577 |
| Cash and due from depository institutions | $1,172,000 | 9,073 |
| Interest-bearing balances | $497,000 | 3,331 |
| Securities | $10,958,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,649,000 | 10,840 |
| Loan loss allowance | $302,000 | 8,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $382,000 | 9,275 |
| Other real estate owned | $76,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $468,000 | 9,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,705,000 | 10,577 |
| Total liabilities | $21,566,000 | 10,529 |
| Total deposits | $20,959,000 | 10,493 |
| Interest-bearing deposits | $17,866,000 | 10,475 |
| Deposits held in domestic offices | $20,959,000 | 10,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $2,139,000 | 10,721 |
| Total bank equity capital | $2,139,000 | 10,721 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,939,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $22,104,000 | 10,500 |
| Long-term assets (5+ years) | $5,264,000 | 5,861 |
| Average Assets, year-to-date | $24,161,000 | 10,475 |
| Average Assets, quarterly | $23,815,500 | 10,553 |
| Volatile liabilities | $3,412,000 | 8,056 |
| Insider loans | $461,000 | 5,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $347,000 | 10,733 |
| Tier 1 (core) risk-based capital | $2,245,000 | 10,648 |
| Tier 2 risk-based capital | $157,620 | 9,974 |
| Total risk weighted assets | $12,465,420 | 10,662 |
| Total unused commitments | $347,000 | 10,737 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $23,642,000 | 11,072 |
| Cash and due from depository institutions | $1,724,000 | 9,983 |
| Interest-bearing balances | $498,000 | 4,343 |
| Securities | $10,552,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $9,331,000 | 11,541 |
| Loan loss allowance | $272,000 | 9,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $262,000 | 10,576 |
| Other real estate owned | $200,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $373,000 | 10,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,642,000 | 11,072 |
| Total liabilities | $21,669,000 | 11,001 |
| Total deposits | $21,519,000 | 10,913 |
| Interest-bearing deposits | $18,912,000 | 10,808 |
| Deposits held in domestic offices | $21,519,000 | 10,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $150,000 | 10,372 |
| Total equity capital | $1,973,000 | 11,399 |
| Total bank equity capital | $1,973,000 | 11,399 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,773,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $21,581,000 | 11,043 |
| Long-term assets (5+ years) | $4,924,000 | 6,459 |
| Average Assets, year-to-date | $22,901,200 | 11,081 |
| Average Assets, quarterly | $23,225,000 | 11,085 |
| Volatile liabilities | $3,461,000 | 7,883 |
| Insider loans | $360,000 | 6,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $365,000 | 10,958 |
| Tier 1 (core) risk-based capital | $1,973,000 | 11,367 |
| Tier 2 risk-based capital | $146,720 | 10,547 |
| Total risk weighted assets | $11,612,020 | 11,261 |
| Total unused commitments | $365,000 | 10,969 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $21,961,000 | 11,693 |
| Cash and due from depository institutions | $1,565,000 | 10,697 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $9,542,000 | 9,354 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $8,776,000 | 12,080 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $273,000 | 10,792 |
| Other real estate owned | $148,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $357,000 | 11,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,961,000 | 11,693 |
| Total liabilities | $20,254,000 | 11,621 |
| Total deposits | $20,133,000 | 11,535 |
| Interest-bearing deposits | $17,375,000 | 11,474 |
| Deposits held in domestic offices | $20,133,000 | 11,533 |
| % 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 | $121,000 | 11,851 |
| Total equity capital | $1,707,000 | 12,028 |
| Total bank equity capital | $1,707,000 | 12,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,507,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $19,817,000 | 11,695 |
| Long-term assets (5+ years) | $3,919,000 | 7,247 |
| Average Assets, year-to-date | $20,674,600 | 11,794 |
| Average Assets, quarterly | $21,427,500 | 11,732 |
| Volatile liabilities | $3,167,000 | 8,347 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $265,000 | 11,414 |
| Tier 1 (core) risk-based capital | $1,707,000 | 11,991 |
| Tier 2 risk-based capital | $135,310 | 11,043 |
| Total risk weighted assets | $10,710,410 | 11,872 |
| Total unused commitments | $265,000 | 11,433 |
| Derivatives | $0 | 651 |