Home > The First National Bank of St. Marys > Assets and Liabilities
The First National Bank of St. Marys, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $36,028,000 | 7,525 |
| Cash and due from depository institutions | $1,808,000 | 6,558 |
| Interest-bearing balances | $445,000 | 3,185 |
| Securities | $5,557,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 5,348 |
| Net loans & leases | $26,714,000 | 7,048 |
| Loan loss allowance | $369,000 | 6,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $702,000 | 6,483 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $502,000 | 7,825 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,028,000 | 7,525 |
| Total liabilities | $32,230,000 | 7,440 |
| Total deposits | $32,054,000 | 7,343 |
| Interest-bearing deposits | $25,351,000 | 7,416 |
| Deposits held in domestic offices | $32,054,000 | 7,341 |
| % 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 | $176,000 | 7,559 |
| Total equity capital | $3,798,000 | 7,735 |
| Total bank equity capital | $3,798,000 | 7,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $3,348,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $165,000 | 8,034 |
| Earning assets | $33,461,000 | 7,501 |
| Long-term assets (5+ years) | $19,621,000 | 3,519 |
| Average Assets, year-to-date | $35,745,330 | 7,509 |
| Average Assets, quarterly | $36,352,000 | 7,496 |
| Volatile liabilities | $2,781,000 | 7,923 |
| Insider loans | $810,000 | 4,671 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $356,000 | 8,195 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,701 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $26,400,000 | 7,248 |
| Total unused commitments | $356,000 | 8,197 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $36,676,000 | 7,525 |
| Cash and due from depository institutions | $3,897,000 | 6,556 |
| Interest-bearing balances | $3,100,000 | 1,561 |
| Securities | $5,351,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,825 |
| Net loans & leases | $25,210,000 | 7,117 |
| Loan loss allowance | $368,000 | 6,751 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $717,000 | 6,454 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $491,000 | 7,835 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,676,000 | 7,525 |
| Total liabilities | $32,912,000 | 7,434 |
| Total deposits | $32,722,000 | 7,341 |
| Interest-bearing deposits | $26,279,000 | 7,367 |
| Deposits held in domestic offices | $32,722,000 | 7,339 |
| % 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 | $190,000 | 7,425 |
| Total equity capital | $3,764,000 | 7,763 |
| Total bank equity capital | $3,764,000 | 7,763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $3,314,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $169,000 | 8,011 |
| Earning assets | $34,671,000 | 7,466 |
| Long-term assets (5+ years) | $18,906,000 | 3,539 |
| Average Assets, year-to-date | $35,604,000 | 7,554 |
| Average Assets, quarterly | $35,604,000 | 7,554 |
| Volatile liabilities | $3,049,000 | 7,811 |
| Insider loans | $844,000 | 4,600 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $923,000 | 7,878 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,728 |
| Tier 2 risk-based capital | $282,000 | 7,046 |
| Total risk weighted assets | $22,500,000 | 7,505 |
| Total unused commitments | $923,000 | 7,878 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $34,532,000 | 7,638 |
| Cash and due from depository institutions | $1,605,000 | 6,564 |
| Interest-bearing balances | $30,000 | 5,777 |
| Securities | $6,087,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,840 |
| Net loans & leases | $25,191,000 | 7,149 |
| Loan loss allowance | $358,000 | 6,807 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $733,000 | 6,423 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $493,000 | 7,898 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,532,000 | 7,638 |
| Total liabilities | $30,797,000 | 7,559 |
| Total deposits | $30,595,000 | 7,454 |
| Interest-bearing deposits | $24,471,000 | 7,496 |
| Deposits held in domestic offices | $30,595,000 | 7,453 |
| % 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 | $202,000 | 7,300 |
| Total equity capital | $3,735,000 | 7,766 |
| Total bank equity capital | $3,735,000 | 7,766 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $3,285,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $163,000 | 8,087 |
| Earning assets | $31,731,000 | 7,612 |
| Long-term assets (5+ years) | $19,226,000 | 3,448 |
| Average Assets, year-to-date | $34,565,400 | 7,535 |
| Average Assets, quarterly | $34,435,500 | 7,605 |
| Volatile liabilities | $2,713,000 | 7,982 |
| Insider loans | $843,000 | 4,584 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $560,000 | 8,095 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,729 |
| Tier 2 risk-based capital | $276,000 | 7,105 |
| Total risk weighted assets | $22,014,000 | 7,555 |
| Total unused commitments | $560,000 | 8,095 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $34,339,000 | 7,652 |
| Cash and due from depository institutions | $1,685,000 | 6,618 |
| Interest-bearing balances | $164,000 | 4,255 |
| Securities | $4,550,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,197 |
| Net loans & leases | $25,278,000 | 7,189 |
| Loan loss allowance | $392,000 | 6,661 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $732,000 | 6,454 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $517,000 | 7,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,339,000 | 7,652 |
| Total liabilities | $30,708,000 | 7,582 |
| Total deposits | $30,462,000 | 7,466 |
| Interest-bearing deposits | $23,648,000 | 7,562 |
| Deposits held in domestic offices | $30,462,000 | 7,464 |
| % 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 | $246,000 | 7,085 |
| Total equity capital | $3,631,000 | 7,847 |
| Total bank equity capital | $3,631,000 | 7,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $3,181,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $153,000 | 8,192 |
| Earning assets | $31,569,000 | 7,631 |
| Long-term assets (5+ years) | $15,812,000 | 3,803 |
| Average Assets, year-to-date | $34,573,750 | 7,590 |
| Average Assets, quarterly | $34,166,500 | 7,638 |
| Volatile liabilities | $2,743,000 | 8,045 |
| Insider loans | $879,000 | 4,492 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,458,000 | 7,598 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,832 |
| Tier 2 risk-based capital | $278,000 | 7,131 |
| Total risk weighted assets | $22,150,000 | 7,577 |
| Total unused commitments | $1,458,000 | 7,598 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $33,994,000 | 7,673 |
| Cash and due from depository institutions | $1,934,000 | 6,627 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $4,928,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,841 |
| Net loans & leases | $24,171,000 | 7,256 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $722,000 | 6,484 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $511,000 | 7,885 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,994,000 | 7,673 |
| Total liabilities | $30,423,000 | 7,607 |
| Total deposits | $30,217,000 | 7,499 |
| Interest-bearing deposits | $23,370,000 | 7,595 |
| Deposits held in domestic offices | $30,217,000 | 7,497 |
| % 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 | $206,000 | 7,187 |
| Total equity capital | $3,571,000 | 7,837 |
| Total bank equity capital | $3,571,000 | 7,837 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $3,121,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $151,000 | 8,159 |
| Earning assets | $30,857,000 | 7,688 |
| Long-term assets (5+ years) | $15,822,000 | 3,755 |
| Average Assets, year-to-date | $34,652,000 | 7,620 |
| Average Assets, quarterly | $35,282,000 | 7,607 |
| Volatile liabilities | $2,385,000 | 8,139 |
| Insider loans | $1,084,000 | 4,091 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,861,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,619,000 | 7,844 |
| Tier 2 risk-based capital | $270,000 | 7,183 |
| Total risk weighted assets | $21,476,000 | 7,628 |
| Total unused commitments | $1,861,000 | 7,448 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $36,570,000 | 7,549 |
| Cash and due from depository institutions | $1,921,000 | 6,609 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $5,655,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,801 |
| Net loans & leases | $23,138,000 | 7,291 |
| Loan loss allowance | $390,000 | 6,675 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,448 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $522,000 | 7,791 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,570,000 | 7,549 |
| Total liabilities | $33,049,000 | 7,480 |
| Total deposits | $32,847,000 | 7,354 |
| Interest-bearing deposits | $25,516,000 | 7,483 |
| Deposits held in domestic offices | $32,847,000 | 7,352 |
| % 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 | $202,000 | 7,123 |
| Total equity capital | $3,521,000 | 7,860 |
| Total bank equity capital | $3,521,000 | 7,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $3,071,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $152,000 | 8,136 |
| Earning assets | $33,420,000 | 7,551 |
| Long-term assets (5+ years) | $15,415,000 | 3,792 |
| Average Assets, year-to-date | $34,981,000 | 7,624 |
| Average Assets, quarterly | $34,981,000 | 7,624 |
| Volatile liabilities | $2,181,000 | 8,153 |
| Insider loans | $1,045,000 | 4,106 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $560,000 | 8,238 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,859 |
| Tier 2 risk-based capital | $266,000 | 7,189 |
| Total risk weighted assets | $21,246,000 | 7,635 |
| Total unused commitments | $560,000 | 8,240 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,392,000 | 7,753 |
| Cash and due from depository institutions | $2,002,000 | 6,629 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $5,665,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
| Net loans & leases | $23,454,000 | 7,304 |
| Loan loss allowance | $528,000 | 5,906 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $732,000 | 6,455 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $549,000 | 7,761 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,392,000 | 7,753 |
| Total liabilities | $29,855,000 | 7,691 |
| Total deposits | $29,567,000 | 7,592 |
| Interest-bearing deposits | $22,665,000 | 7,695 |
| Deposits held in domestic offices | $29,567,000 | 7,591 |
| % 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 | $288,000 | 6,417 |
| Total equity capital | $3,537,000 | 7,873 |
| Total bank equity capital | $3,537,000 | 7,873 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $3,087,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $152,000 | 8,187 |
| Earning assets | $30,138,000 | 7,757 |
| Long-term assets (5+ years) | $15,376,000 | 3,778 |
| Average Assets, year-to-date | $35,256,200 | 7,584 |
| Average Assets, quarterly | $33,987,000 | 7,701 |
| Volatile liabilities | $1,132,000 | 8,496 |
| Insider loans | $1,173,000 | 3,875 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $950,000 | 7,975 |
| Tier 1 (core) risk-based capital | $3,553,000 | 7,863 |
| Tier 2 risk-based capital | $246,000 | 7,355 |
| Total risk weighted assets | $33,693,000 | 6,765 |
| Total unused commitments | $950,000 | 7,977 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $34,582,000 | 7,704 |
| Cash and due from depository institutions | $2,180,000 | 6,205 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $5,831,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $24,851,000 | 7,232 |
| Loan loss allowance | $568,000 | 5,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $762,000 | 6,383 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $558,000 | 7,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,582,000 | 7,704 |
| Total liabilities | $31,110,000 | 7,629 |
| Total deposits | $30,811,000 | 7,513 |
| Interest-bearing deposits | $24,119,000 | 7,594 |
| Deposits held in domestic offices | $30,811,000 | 7,511 |
| % 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 | $299,000 | 6,462 |
| Total equity capital | $3,472,000 | 7,938 |
| Total bank equity capital | $3,472,000 | 7,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $3,022,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $154,000 | 8,192 |
| Earning assets | $31,111,000 | 7,732 |
| Long-term assets (5+ years) | $16,204,000 | 3,718 |
| Average Assets, year-to-date | $35,722,250 | 7,586 |
| Average Assets, quarterly | $34,701,000 | 7,672 |
| Volatile liabilities | $640,000 | 8,635 |
| Insider loans | $950,000 | 4,266 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,104,000 | 7,884 |
| Tier 1 (core) risk-based capital | $3,479,000 | 7,923 |
| Tier 2 risk-based capital | $281,000 | 7,133 |
| Total risk weighted assets | $22,213,000 | 7,610 |
| Total unused commitments | $1,104,000 | 7,884 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $34,820,000 | 7,677 |
| Cash and due from depository institutions | $2,178,000 | 6,229 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $6,069,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $24,934,000 | 7,186 |
| Loan loss allowance | $595,000 | 5,543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $776,000 | 6,322 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $563,000 | 7,668 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,820,000 | 7,677 |
| Total liabilities | $31,276,000 | 7,615 |
| Total deposits | $31,010,000 | 7,499 |
| Interest-bearing deposits | $24,625,000 | 7,586 |
| Deposits held in domestic offices | $31,010,000 | 7,498 |
| % 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 | $266,000 | 6,450 |
| Total equity capital | $3,544,000 | 7,877 |
| Total bank equity capital | $3,544,000 | 7,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $3,094,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $165,000 | 8,061 |
| Earning assets | $31,331,000 | 7,711 |
| Long-term assets (5+ years) | $15,843,000 | 3,805 |
| Average Assets, year-to-date | $36,102,330 | 7,573 |
| Average Assets, quarterly | $36,111,500 | 7,589 |
| Volatile liabilities | $1,318,000 | 8,464 |
| Insider loans | $1,001,000 | 4,141 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $952,000 | 8,026 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,862 |
| Tier 2 risk-based capital | $280,000 | 7,164 |
| Total risk weighted assets | $22,094,000 | 7,596 |
| Total unused commitments | $952,000 | 8,028 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $37,403,000 | 7,603 |
| Cash and due from depository institutions | $4,116,000 | 6,417 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $6,255,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $24,752,000 | 7,185 |
| Loan loss allowance | $802,000 | 4,694 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $784,000 | 6,329 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $696,000 | 7,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,403,000 | 7,603 |
| Total liabilities | $33,910,000 | 7,514 |
| Total deposits | $33,681,000 | 7,398 |
| Interest-bearing deposits | $26,251,000 | 7,529 |
| Deposits held in domestic offices | $33,681,000 | 7,396 |
| % 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 | $229,000 | 6,630 |
| Total equity capital | $3,493,000 | 7,912 |
| Total bank equity capital | $3,493,000 | 7,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $3,043,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $159,000 | 8,109 |
| Earning assets | $31,835,000 | 7,719 |
| Long-term assets (5+ years) | $7,802,000 | 5,214 |
| Average Assets, year-to-date | $36,743,500 | 7,612 |
| Average Assets, quarterly | $36,743,500 | 7,612 |
| Volatile liabilities | $1,314,000 | 8,504 |
| Insider loans | $1,016,000 | 4,104 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $920,000 | 8,092 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,898 |
| Tier 2 risk-based capital | $290,000 | 7,110 |
| Total risk weighted assets | $22,713,000 | 7,567 |
| Total unused commitments | $920,000 | 8,092 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $36,084,000 | 7,695 |
| Cash and due from depository institutions | $2,317,000 | 6,410 |
| Interest-bearing balances | $28,000 | 6,070 |
| Securities | $6,531,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $25,095,000 | 7,188 |
| Loan loss allowance | $827,000 | 4,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $782,000 | 6,326 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $659,000 | 7,398 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,084,000 | 7,695 |
| Total liabilities | $32,614,000 | 7,614 |
| Total deposits | $31,768,000 | 7,546 |
| Interest-bearing deposits | $24,673,000 | 7,665 |
| Deposits held in domestic offices | $31,768,000 | 7,544 |
| % 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 | $846,000 | 3,484 |
| Total equity capital | $3,470,000 | 7,960 |
| Total bank equity capital | $3,470,000 | 7,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $3,020,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $161,000 | 8,127 |
| Earning assets | $32,354,000 | 7,714 |
| Long-term assets (5+ years) | $8,416,000 | 5,141 |
| Average Assets, year-to-date | $38,261,200 | 7,486 |
| Average Assets, quarterly | $37,448,500 | 7,597 |
| Volatile liabilities | $2,711,000 | 8,017 |
| Insider loans | $936,000 | 4,275 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $537,000 | 8,336 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,931 |
| Tier 2 risk-based capital | $290,000 | 7,119 |
| Total risk weighted assets | $22,648,000 | 7,597 |
| Total unused commitments | $537,000 | 8,338 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $38,813,000 | 7,546 |
| Cash and due from depository institutions | $2,873,000 | 6,262 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $7,029,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,195 |
| Net loans & leases | $25,020,000 | 7,211 |
| Loan loss allowance | $823,000 | 4,589 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $803,000 | 6,275 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $488,000 | 7,974 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,813,000 | 7,546 |
| Total liabilities | $34,990,000 | 7,483 |
| Total deposits | $34,752,000 | 7,332 |
| Interest-bearing deposits | $27,109,000 | 7,484 |
| Deposits held in domestic offices | $34,752,000 | 7,330 |
| % 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 | $238,000 | 6,744 |
| Total equity capital | $3,823,000 | 7,837 |
| Total bank equity capital | $3,823,000 | 7,837 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $3,373,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $160,000 | 8,234 |
| Earning assets | $34,676,000 | 7,580 |
| Long-term assets (5+ years) | $9,109,000 | 5,104 |
| Average Assets, year-to-date | $38,805,500 | 7,485 |
| Average Assets, quarterly | $38,566,000 | 7,534 |
| Volatile liabilities | $1,522,000 | 8,508 |
| Insider loans | $1,063,000 | 3,964 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $891,000 | 8,068 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,785 |
| Tier 2 risk-based capital | $302,000 | 7,051 |
| Total risk weighted assets | $23,604,000 | 7,521 |
| Total unused commitments | $891,000 | 8,072 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $38,319,000 | 7,593 |
| Cash and due from depository institutions | $1,904,000 | 6,064 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $7,949,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
| Net loans & leases | $24,548,000 | 7,230 |
| Loan loss allowance | $847,000 | 4,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,261 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $501,000 | 7,931 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,319,000 | 7,593 |
| Total liabilities | $34,574,000 | 7,535 |
| Total deposits | $34,350,000 | 7,401 |
| Interest-bearing deposits | $27,100,000 | 7,543 |
| Deposits held in domestic offices | $34,350,000 | 7,400 |
| % 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 | $224,000 | 6,561 |
| Total equity capital | $3,745,000 | 7,831 |
| Total bank equity capital | $3,745,000 | 7,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $3,295,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $168,000 | 8,130 |
| Earning assets | $35,124,000 | 7,585 |
| Long-term assets (5+ years) | $9,151,000 | 5,210 |
| Average Assets, year-to-date | $38,803,000 | 7,544 |
| Average Assets, quarterly | $38,878,000 | 7,551 |
| Volatile liabilities | $1,923,000 | 8,394 |
| Insider loans | $1,184,000 | 3,710 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $636,000 | 8,353 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,806 |
| Tier 2 risk-based capital | $297,000 | 7,105 |
| Total risk weighted assets | $23,172,000 | 7,578 |
| Total unused commitments | $636,000 | 8,357 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $39,437,000 | 7,554 |
| Cash and due from depository institutions | $1,785,000 | 6,059 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $8,432,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
| Net loans & leases | $24,091,000 | 7,256 |
| Loan loss allowance | $845,000 | 4,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $821,000 | 6,241 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $508,000 | 7,839 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,437,000 | 7,554 |
| Total liabilities | $35,591,000 | 7,481 |
| Total deposits | $35,233,000 | 7,361 |
| Interest-bearing deposits | $28,105,000 | 7,502 |
| Deposits held in domestic offices | $35,233,000 | 7,359 |
| % 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 | $358,000 | 5,770 |
| Total equity capital | $3,846,000 | 7,847 |
| Total bank equity capital | $3,846,000 | 7,847 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $3,396,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $36,350,000 | 7,538 |
| Long-term assets (5+ years) | $10,791,000 | 4,851 |
| Average Assets, year-to-date | $39,045,000 | 7,563 |
| Average Assets, quarterly | $39,045,000 | 7,563 |
| Volatile liabilities | $2,028,000 | 8,338 |
| Insider loans | $1,002,000 | 4,010 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $727,000 | 8,328 |
| Tier 1 (core) risk-based capital | $3,760,000 | 7,799 |
| Tier 2 risk-based capital | $295,000 | 7,103 |
| Total risk weighted assets | $23,044,000 | 7,571 |
| Total unused commitments | $727,000 | 8,335 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $38,653,000 | 7,632 |
| Cash and due from depository institutions | $2,223,000 | 5,941 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $9,560,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $24,006,000 | 7,303 |
| Loan loss allowance | $832,000 | 4,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $836,000 | 6,235 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $528,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,653,000 | 7,632 |
| Total liabilities | $34,964,000 | 7,566 |
| Total deposits | $34,597,000 | 7,437 |
| Interest-bearing deposits | $27,920,000 | 7,511 |
| Deposits held in domestic offices | $34,597,000 | 7,436 |
| % 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 | $367,000 | 5,544 |
| Total equity capital | $3,689,000 | 7,929 |
| Total bank equity capital | $3,689,000 | 7,929 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $3,239,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $35,093,000 | 7,629 |
| Long-term assets (5+ years) | $10,107,000 | 4,998 |
| Average Assets, year-to-date | $39,625,000 | 7,493 |
| Average Assets, quarterly | $39,260,500 | 7,569 |
| Volatile liabilities | $1,924,000 | 8,448 |
| Insider loans | $913,000 | 4,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $715,000 | 8,319 |
| Tier 1 (core) risk-based capital | $3,653,000 | 7,876 |
| Tier 2 risk-based capital | $291,000 | 7,157 |
| Total risk weighted assets | $22,745,000 | 7,630 |
| Total unused commitments | $715,000 | 8,322 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $39,868,000 | 7,582 |
| Cash and due from depository institutions | $4,110,000 | 5,967 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $11,376,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $22,444,000 | 7,480 |
| Loan loss allowance | $803,000 | 4,631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $818,000 | 6,301 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $520,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,868,000 | 7,582 |
| Total liabilities | $36,155,000 | 7,522 |
| Total deposits | $35,892,000 | 7,380 |
| Interest-bearing deposits | $29,344,000 | 7,438 |
| Deposits held in domestic offices | $35,892,000 | 7,379 |
| % 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 | $263,000 | 6,731 |
| Total equity capital | $3,713,000 | 7,953 |
| Total bank equity capital | $3,713,000 | 7,953 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $3,263,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $198,000 | 8,033 |
| Earning assets | $34,447,000 | 7,703 |
| Long-term assets (5+ years) | $10,648,000 | 4,914 |
| Average Assets, year-to-date | $39,868,000 | 7,530 |
| Average Assets, quarterly | $39,842,500 | 7,578 |
| Volatile liabilities | $1,951,000 | 8,486 |
| Insider loans | $697,000 | 4,773 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,322,000 | 7,871 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,892 |
| Tier 2 risk-based capital | $276,000 | 7,304 |
| Total risk weighted assets | $21,524,000 | 7,787 |
| Total unused commitments | $1,322,000 | 7,877 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,817,000 | 7,609 |
| Cash and due from depository institutions | $2,274,000 | 5,823 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $13,179,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $22,028,000 | 7,526 |
| Loan loss allowance | $787,000 | 4,642 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $832,000 | 6,262 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $504,000 | 8,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,817,000 | 7,609 |
| Total liabilities | $36,237,000 | 7,526 |
| Total deposits | $35,964,000 | 7,390 |
| Interest-bearing deposits | $29,638,000 | 7,445 |
| Deposits held in domestic offices | $35,964,000 | 7,389 |
| % 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 | $273,000 | 6,723 |
| Total equity capital | $3,580,000 | 8,055 |
| Total bank equity capital | $3,580,000 | 8,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $3,130,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $36,233,000 | 7,606 |
| Long-term assets (5+ years) | $11,254,000 | 4,682 |
| Average Assets, year-to-date | $39,868,000 | 7,553 |
| Average Assets, quarterly | $39,723,500 | 7,593 |
| Volatile liabilities | $2,555,000 | 8,291 |
| Insider loans | $695,000 | 4,762 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $640,000 | 8,461 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,944 |
| Tier 2 risk-based capital | $272,000 | 7,329 |
| Total risk weighted assets | $21,244,000 | 7,826 |
| Total unused commitments | $640,000 | 8,468 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $39,630,000 | 7,619 |
| Cash and due from depository institutions | $2,539,000 | 5,963 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $8,009,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
| Net loans & leases | $21,789,000 | 7,549 |
| Loan loss allowance | $762,000 | 4,702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $845,000 | 6,222 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $548,000 | 7,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,630,000 | 7,619 |
| Total liabilities | $35,906,000 | 7,555 |
| Total deposits | $35,557,000 | 7,426 |
| Interest-bearing deposits | $29,343,000 | 7,494 |
| Deposits held in domestic offices | $35,557,000 | 7,425 |
| % 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 | $349,000 | 6,140 |
| Total equity capital | $3,724,000 | 7,958 |
| Total bank equity capital | $3,724,000 | 7,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $3,274,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $200,000 | 8,032 |
| Earning assets | $35,724,000 | 7,652 |
| Long-term assets (5+ years) | $12,902,000 | 4,335 |
| Average Assets, year-to-date | $39,893,500 | 7,584 |
| Average Assets, quarterly | $39,893,500 | 7,584 |
| Volatile liabilities | $1,879,000 | 8,588 |
| Insider loans | $713,000 | 4,691 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $536,000 | 8,587 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,914 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $20,933,000 | 7,870 |
| Total unused commitments | $536,000 | 8,593 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $40,157,000 | 7,588 |
| Cash and due from depository institutions | $2,240,000 | 5,809 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $10,589,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $21,882,000 | 7,590 |
| Loan loss allowance | $734,000 | 4,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $859,000 | 6,192 |
| Other real estate owned | $60,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $527,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,157,000 | 7,588 |
| Total liabilities | $36,445,000 | 7,512 |
| Total deposits | $36,059,000 | 7,374 |
| Interest-bearing deposits | $30,053,000 | 7,427 |
| Deposits held in domestic offices | $36,059,000 | 7,371 |
| % 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 | $386,000 | 5,967 |
| Total equity capital | $3,712,000 | 7,963 |
| Total bank equity capital | $3,712,000 | 7,963 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $3,262,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 452 |
| Income earned, not collected on loans | $206,000 | 8,055 |
| Earning assets | $36,497,000 | 7,590 |
| Long-term assets (5+ years) | $13,211,000 | 4,231 |
| Average Assets, year-to-date | $41,834,400 | 7,351 |
| Average Assets, quarterly | $41,373,500 | 7,468 |
| Volatile liabilities | $2,149,000 | 8,517 |
| Insider loans | $699,000 | 4,740 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $655,000 | 8,441 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,927 |
| Tier 2 risk-based capital | $277,000 | 7,327 |
| Total risk weighted assets | $21,736,000 | 7,832 |
| Total unused commitments | $655,000 | 8,447 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $42,787,000 | 7,416 |
| Cash and due from depository institutions | $1,909,000 | 5,661 |
| Interest-bearing balances | $98,000 | 5,284 |
| Securities | $11,516,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
| Net loans & leases | $25,868,000 | 7,247 |
| Loan loss allowance | $814,000 | 4,211 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $905,000 | 6,126 |
| Other real estate owned | $200,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $689,000 | 7,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,787,000 | 7,416 |
| Total liabilities | $39,240,000 | 7,313 |
| Total deposits | $38,803,000 | 7,179 |
| Interest-bearing deposits | $31,884,000 | 7,271 |
| Deposits held in domestic offices | $38,803,000 | 7,177 |
| % 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 | $437,000 | 5,813 |
| Total equity capital | $3,547,000 | 8,104 |
| Total bank equity capital | $3,547,000 | 8,104 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $3,097,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $39,182,000 | 7,399 |
| Long-term assets (5+ years) | $11,681,000 | 4,452 |
| Average Assets, year-to-date | $43,434,400 | 7,182 |
| Average Assets, quarterly | $44,005,000 | 7,285 |
| Volatile liabilities | $3,690,000 | 7,954 |
| Insider loans | $1,081,000 | 3,761 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $737,000 | 8,522 |
| Tier 1 (core) risk-based capital | $3,515,000 | 8,021 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $26,909,000 | 7,370 |
| Total unused commitments | $737,000 | 8,533 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $42,194,000 | 7,419 |
| Cash and due from depository institutions | $1,534,000 | 6,049 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $6,572,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $30,982,000 | 6,711 |
| Loan loss allowance | $819,000 | 4,081 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $933,000 | 6,134 |
| Other real estate owned | $305,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $468,000 | 8,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,194,000 | 7,419 |
| Total liabilities | $38,499,000 | 7,310 |
| Total deposits | $38,404,000 | 7,115 |
| Interest-bearing deposits | $31,009,000 | 7,288 |
| Deposits held in domestic offices | $38,404,000 | 7,114 |
| % 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 | $95,000 | 9,324 |
| Total equity capital | $3,695,000 | 8,066 |
| Total bank equity capital | $3,695,000 | 8,066 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $3,245,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 523 |
| Income earned, not collected on loans | $195,000 | 8,015 |
| Earning assets | $39,039,000 | 7,379 |
| Long-term assets (5+ years) | $13,732,000 | 3,950 |
| Average Assets, year-to-date | $42,208,000 | 7,250 |
| Average Assets, quarterly | $42,247,500 | 7,364 |
| Volatile liabilities | $3,785,000 | 7,995 |
| Insider loans | $855,000 | 4,250 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $445,000 | 8,996 |
| Tier 1 (core) risk-based capital | $3,658,000 | 8,021 |
| Tier 2 risk-based capital | $382,100 | 6,289 |
| Total risk weighted assets | $30,130,900 | 6,943 |
| Total unused commitments | $445,000 | 9,002 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,346,000 | 7,569 |
| Cash and due from depository institutions | $4,075,000 | 6,217 |
| Interest-bearing balances | $925,000 | 2,524 |
| Securities | $5,552,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $28,851,000 | 6,915 |
| Loan loss allowance | $477,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $973,000 | 6,116 |
| Other real estate owned | $50,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $245,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,346,000 | 7,569 |
| Total liabilities | $37,652,000 | 7,485 |
| Total deposits | $37,494,000 | 7,296 |
| Interest-bearing deposits | $29,453,000 | 7,567 |
| Deposits held in domestic offices | $37,494,000 | 7,294 |
| % 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 | $158,000 | 8,633 |
| Total equity capital | $3,694,000 | 8,076 |
| Total bank equity capital | $3,694,000 | 8,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $3,244,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $36,928,000 | 7,623 |
| Long-term assets (5+ years) | $12,598,000 | 4,347 |
| Average Assets, year-to-date | $41,532,800 | 7,407 |
| Average Assets, quarterly | $42,227,500 | 7,459 |
| Volatile liabilities | $1,920,000 | 9,048 |
| Insider loans | $428,000 | 5,728 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $500,000 | 9,169 |
| Tier 1 (core) risk-based capital | $3,696,000 | 8,100 |
| Tier 2 risk-based capital | $344,830 | 6,585 |
| Total risk weighted assets | $27,454,030 | 7,258 |
| Total unused commitments | $500,000 | 9,174 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $40,095,000 | 7,764 |
| Cash and due from depository institutions | $2,333,000 | 6,316 |
| Interest-bearing balances | $874,000 | 2,996 |
| Securities | $8,734,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $25,298,000 | 7,261 |
| Loan loss allowance | $370,000 | 6,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,003,000 | 5,957 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $327,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,095,000 | 7,764 |
| Total liabilities | $36,332,000 | 7,684 |
| Total deposits | $36,086,000 | 7,530 |
| Interest-bearing deposits | $28,909,000 | 7,729 |
| Deposits held in domestic offices | $36,086,000 | 7,529 |
| % 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 | $246,000 | 8,076 |
| Total equity capital | $3,763,000 | 8,120 |
| Total bank equity capital | $3,763,000 | 8,120 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $3,313,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $37,306,000 | 7,711 |
| Long-term assets (5+ years) | $11,073,000 | 4,488 |
| Average Assets, year-to-date | $41,029,800 | 7,486 |
| Average Assets, quarterly | $41,003,000 | 7,610 |
| Volatile liabilities | $1,525,000 | 9,393 |
| Insider loans | $787,000 | 4,138 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $633,000 | 9,149 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,100 |
| Tier 2 risk-based capital | $305,700 | 6,932 |
| Total risk weighted assets | $24,391,900 | 7,592 |
| Total unused commitments | $633,000 | 9,158 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,308,000 | 7,879 |
| Cash and due from depository institutions | $3,739,000 | 6,730 |
| Interest-bearing balances | $1,818,000 | 1,879 |
| Securities | $8,661,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $24,451,000 | 7,582 |
| Loan loss allowance | $421,000 | 6,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $943,000 | 6,149 |
| Other real estate owned | $74,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $340,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,308,000 | 7,879 |
| Total liabilities | $36,642,000 | 7,801 |
| Total deposits | $36,426,000 | 7,665 |
| Interest-bearing deposits | $29,544,000 | 7,834 |
| Deposits held in domestic offices | $36,426,000 | 7,662 |
| % 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 | $216,000 | 8,772 |
| Total equity capital | $3,666,000 | 8,336 |
| Total bank equity capital | $3,666,000 | 8,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $3,216,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $37,030,000 | 7,876 |
| Long-term assets (5+ years) | $9,191,000 | 4,530 |
| Average Assets, year-to-date | $39,076,000 | 7,810 |
| Average Assets, quarterly | $40,314,500 | 7,824 |
| Volatile liabilities | $1,575,000 | 9,672 |
| Insider loans | $579,000 | 5,025 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,030,000 | 8,721 |
| Tier 1 (core) risk-based capital | $3,624,000 | 8,278 |
| Tier 2 risk-based capital | $295,610 | 7,114 |
| Total risk weighted assets | $23,523,210 | 7,882 |
| Total unused commitments | $1,030,000 | 8,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $37,812,000 | 8,384 |
| Cash and due from depository institutions | $3,327,000 | 6,897 |
| Interest-bearing balances | $1,405,000 | 2,001 |
| Securities | $7,305,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $24,930,000 | 7,652 |
| Loan loss allowance | $470,000 | 6,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $966,000 | 6,112 |
| Other real estate owned | $144,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $340,000 | 9,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,812,000 | 8,384 |
| Total liabilities | $33,674,000 | 8,375 |
| Total deposits | $33,494,000 | 8,238 |
| Interest-bearing deposits | $26,935,000 | 8,472 |
| Deposits held in domestic offices | $33,494,000 | 8,234 |
| % 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 | $180,000 | 9,543 |
| Total equity capital | $4,138,000 | 8,062 |
| Total bank equity capital | $4,138,000 | 8,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $3,688,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $144,000 | 9,449 |
| Earning assets | $34,440,000 | 8,405 |
| Long-term assets (5+ years) | $8,797,000 | 4,515 |
| Average Assets, year-to-date | $38,420,000 | 8,166 |
| Average Assets, quarterly | $38,360,000 | 8,274 |
| Volatile liabilities | $1,107,000 | 10,402 |
| Insider loans | $1,092,000 | 3,406 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,005,000 | 8,827 |
| Tier 1 (core) risk-based capital | $4,142,000 | 7,958 |
| Tier 2 risk-based capital | $304,100 | 7,155 |
| Total risk weighted assets | $24,162,200 | 7,921 |
| Total unused commitments | $1,005,000 | 8,841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $37,581,000 | 8,665 |
| Cash and due from depository institutions | $1,897,000 | 6,632 |
| Interest-bearing balances | $120,000 | 4,667 |
| Securities | $11,129,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,146,000 | 8,030 |
| Loan loss allowance | $431,000 | 6,662 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $924,000 | 6,334 |
| Other real estate owned | $144,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $341,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,581,000 | 8,665 |
| Total liabilities | $33,680,000 | 8,647 |
| Total deposits | $33,450,000 | 8,514 |
| Interest-bearing deposits | $26,759,000 | 8,763 |
| Deposits held in domestic offices | $33,450,000 | 8,510 |
| % 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 | $230,000 | 9,288 |
| Total equity capital | $3,901,000 | 8,459 |
| Total bank equity capital | $3,901,000 | 8,459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $3,451,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 166 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $34,395,000 | 8,651 |
| Long-term assets (5+ years) | $7,376,000 | 4,811 |
| Average Assets, year-to-date | $38,084,400 | 8,402 |
| Average Assets, quarterly | $37,988,000 | 8,545 |
| Volatile liabilities | $825,000 | 11,056 |
| Insider loans | $1,209,000 | 3,259 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $916,000 | 9,139 |
| Tier 1 (core) risk-based capital | $3,878,000 | 8,370 |
| Tier 2 risk-based capital | $278,170 | 7,637 |
| Total risk weighted assets | $22,100,370 | 8,406 |
| Total unused commitments | $916,000 | 9,149 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $37,626,000 | 8,840 |
| Cash and due from depository institutions | $2,147,000 | 7,672 |
| Interest-bearing balances | $102,000 | 5,061 |
| Securities | $12,523,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,583,000 | 8,411 |
| Loan loss allowance | $365,000 | 7,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $847,000 | 6,695 |
| Other real estate owned | $183,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $343,000 | 10,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,626,000 | 8,840 |
| Total liabilities | $34,048,000 | 8,814 |
| Total deposits | $33,876,000 | 8,647 |
| Interest-bearing deposits | $27,425,000 | 8,859 |
| Deposits held in domestic offices | $33,876,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $172,000 | 9,552 |
| Total equity capital | $3,578,000 | 8,702 |
| Total bank equity capital | $3,578,000 | 8,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $3,128,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $117,000 | 10,440 |
| Earning assets | $34,208,000 | 8,843 |
| Long-term assets (5+ years) | $7,072,000 | 5,056 |
| Average Assets, year-to-date | $37,368,400 | 8,772 |
| Average Assets, quarterly | $38,036,500 | 8,767 |
| Volatile liabilities | $402,000 | 12,039 |
| Insider loans | $1,309,000 | 3,031 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $518,000 | 10,287 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,797 |
| Tier 2 risk-based capital | $263,090 | 8,037 |
| Total risk weighted assets | $20,945,190 | 8,779 |
| Total unused commitments | $518,000 | 10,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,891,000 | 9,366 |
| Cash and due from depository institutions | $2,514,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,908,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $19,068,000 | 9,037 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $252,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $285,000 | 11,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,891,000 | 9,366 |
| Total liabilities | $32,546,000 | 9,334 |
| Total deposits | $32,419,000 | 9,177 |
| Interest-bearing deposits | $26,901,000 | 9,330 |
| Deposits held in domestic offices | $32,419,000 | 9,171 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $3,345,000 | 9,282 |
| Total bank equity capital | $3,345,000 | 9,282 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $2,895,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $31,976,000 | 9,470 |
| Long-term assets (5+ years) | $6,070,000 | 5,849 |
| Average Assets, year-to-date | $35,842,600 | 9,207 |
| Average Assets, quarterly | $36,112,000 | 9,279 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $1,412,000 | 2,800 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $664,000 | 10,067 |
| Tier 1 (core) risk-based capital | $3,345,000 | 9,218 |
| Tier 2 risk-based capital | $230,660 | 8,738 |
| Total risk weighted assets | $18,290,360 | 9,573 |
| Total unused commitments | $664,000 | 10,090 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $35,959,000 | 9,551 |
| Cash and due from depository institutions | $1,706,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,895,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,738,000 | 8,973 |
| Loan loss allowance | $405,000 | 7,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $899,000 | 6,628 |
| Other real estate owned | $427,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,959,000 | 9,551 |
| Total liabilities | $32,927,000 | 9,480 |
| Total deposits | $32,778,000 | 9,364 |
| Interest-bearing deposits | $27,788,000 | 9,418 |
| Deposits held in domestic offices | $32,778,000 | 9,359 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $3,032,000 | 9,689 |
| Total bank equity capital | $3,032,000 | 9,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $2,582,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $32,633,000 | 9,537 |
| Long-term assets (5+ years) | $5,403,000 | 6,240 |
| Average Assets, year-to-date | $36,064,200 | 9,377 |
| Average Assets, quarterly | $36,510,000 | 9,413 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $524,000 | 1,734 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $211,000 | 11,646 |
| Tier 1 (core) risk-based capital | $3,032,000 | 9,623 |
| Tier 2 risk-based capital | $237,130 | 8,660 |
| Total risk weighted assets | $18,802,730 | 9,575 |
| Total unused commitments | $211,000 | 11,664 |
| Derivatives | $0 | 651 |