Home > The Lancaster National Bank > Assets and Liabilities
The Lancaster National Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $50,125,000 | 6,885 |
| Cash and due from depository institutions | $3,411,000 | 5,647 |
| Interest-bearing balances | $998,000 | 2,944 |
| Securities | $9,972,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,743 |
| Net loans & leases | $34,031,000 | 6,581 |
| Loan loss allowance | $452,000 | 6,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,941,000 | 4,635 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $688,000 | 7,324 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,125,000 | 6,885 |
| Total liabilities | $43,862,000 | 6,845 |
| Total deposits | $40,265,000 | 6,871 |
| Interest-bearing deposits | $33,321,000 | 6,883 |
| Deposits held in domestic offices | $40,265,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,450,000 | 4,450 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $147,000 | 7,594 |
| Total equity capital | $6,263,000 | 6,789 |
| Total bank equity capital | $6,263,000 | 6,789 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,125,000 | 2,723 |
| Surplus | $225,000 | 7,597 |
| Undivided profits | $4,913,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $186,000 | 7,725 |
| Earning assets | $45,083,000 | 6,918 |
| Long-term assets (5+ years) | $19,620,000 | 4,011 |
| Average Assets, year-to-date | $52,610,000 | 6,734 |
| Average Assets, quarterly | $51,522,000 | 6,807 |
| Volatile liabilities | $5,893,000 | 7,122 |
| Insider loans | $125,000 | 6,845 |
| FHLB advances | $3,450,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $977,000 | 7,730 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,736 |
| Tier 2 risk-based capital | $350,000 | 6,594 |
| Total risk weighted assets | $27,891,000 | 7,131 |
| Total unused commitments | $977,000 | 7,731 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $52,919,000 | 6,773 |
| Cash and due from depository institutions | $3,885,000 | 5,682 |
| Interest-bearing balances | $1,318,000 | 2,747 |
| Securities | $11,981,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,344,000 | 6,515 |
| Loan loss allowance | $428,000 | 6,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,980,000 | 4,597 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $729,000 | 7,172 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,919,000 | 6,773 |
| Total liabilities | $46,459,000 | 6,733 |
| Total deposits | $44,637,000 | 6,662 |
| Interest-bearing deposits | $37,101,000 | 6,692 |
| Deposits held in domestic offices | $44,637,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,600,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 7,200 |
| Total equity capital | $6,460,000 | 6,786 |
| Total bank equity capital | $6,460,000 | 6,786 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,125,000 | 2,730 |
| Surplus | $225,000 | 7,623 |
| Undivided profits | $5,110,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $192,000 | 7,713 |
| Earning assets | $47,643,000 | 6,810 |
| Long-term assets (5+ years) | $20,320,000 | 3,831 |
| Average Assets, year-to-date | $53,852,500 | 6,702 |
| Average Assets, quarterly | $53,852,500 | 6,702 |
| Volatile liabilities | $4,222,000 | 7,506 |
| Insider loans | $126,000 | 6,842 |
| FHLB advances | $1,600,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,081,000 | 7,697 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,712 |
| Tier 2 risk-based capital | $360,000 | 6,507 |
| Total risk weighted assets | $28,736,000 | 7,062 |
| Total unused commitments | $1,081,000 | 7,701 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $54,786,000 | 6,672 |
| Cash and due from depository institutions | $3,365,000 | 5,561 |
| Interest-bearing balances | $1,022,000 | 2,527 |
| Securities | $13,210,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $35,426,000 | 6,479 |
| Loan loss allowance | $457,000 | 6,218 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,026,000 | 4,558 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $759,000 | 7,197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,786,000 | 6,672 |
| Total liabilities | $48,362,000 | 6,635 |
| Total deposits | $45,378,000 | 6,618 |
| Interest-bearing deposits | $37,790,000 | 6,608 |
| Deposits held in domestic offices | $45,378,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,825,000 | 4,226 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $6,424,000 | 6,765 |
| Total bank equity capital | $6,424,000 | 6,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,125,000 | 2,731 |
| Surplus | $225,000 | 7,658 |
| Undivided profits | $5,074,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $219,000 | 7,697 |
| Earning assets | $49,658,000 | 6,701 |
| Long-term assets (5+ years) | $18,713,000 | 3,776 |
| Average Assets, year-to-date | $55,445,600 | 6,538 |
| Average Assets, quarterly | $54,909,500 | 6,631 |
| Volatile liabilities | $6,512,000 | 6,941 |
| Insider loans | $129,000 | 6,839 |
| FHLB advances | $2,825,000 | 4,079 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,017,000 | 7,732 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,699 |
| Tier 2 risk-based capital | $375,000 | 6,443 |
| Total risk weighted assets | $29,884,000 | 6,996 |
| Total unused commitments | $1,017,000 | 7,732 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $55,033,000 | 6,660 |
| Cash and due from depository institutions | $3,085,000 | 5,580 |
| Interest-bearing balances | $1,006,000 | 2,402 |
| Securities | $13,708,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,099 |
| Net loans & leases | $35,170,000 | 6,489 |
| Loan loss allowance | $450,000 | 6,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,070,000 | 4,500 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $959,000 | 6,880 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,033,000 | 6,660 |
| Total liabilities | $48,744,000 | 6,613 |
| Total deposits | $46,595,000 | 6,546 |
| Interest-bearing deposits | $38,903,000 | 6,570 |
| Deposits held in domestic offices | $46,595,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,950,000 | 4,506 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $199,000 | 7,496 |
| Total equity capital | $6,289,000 | 6,816 |
| Total bank equity capital | $6,289,000 | 6,816 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,125,000 | 2,708 |
| Surplus | $225,000 | 7,665 |
| Undivided profits | $4,939,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $264,000 | 7,583 |
| Earning assets | $49,925,000 | 6,684 |
| Long-term assets (5+ years) | $18,073,000 | 3,734 |
| Average Assets, year-to-date | $55,610,500 | 6,555 |
| Average Assets, quarterly | $55,870,000 | 6,591 |
| Volatile liabilities | $5,883,000 | 7,112 |
| Insider loans | $132,000 | 6,865 |
| FHLB advances | $1,950,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,569,000 | 7,479 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,728 |
| Tier 2 risk-based capital | $373,000 | 6,490 |
| Total risk weighted assets | $29,766,000 | 7,022 |
| Total unused commitments | $1,569,000 | 7,482 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $56,707,000 | 6,587 |
| Cash and due from depository institutions | $3,071,000 | 5,620 |
| Interest-bearing balances | $999,000 | 2,468 |
| Securities | $14,825,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 5,407 |
| Net loans & leases | $34,997,000 | 6,505 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,105,000 | 4,454 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,027,000 | 6,705 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,707,000 | 6,587 |
| Total liabilities | $50,408,000 | 6,548 |
| Total deposits | $46,730,000 | 6,575 |
| Interest-bearing deposits | $39,224,000 | 6,569 |
| Deposits held in domestic offices | $46,730,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,543 |
| Total equity capital | $6,299,000 | 6,784 |
| Total bank equity capital | $6,299,000 | 6,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,125,000 | 2,709 |
| Surplus | $225,000 | 7,702 |
| Undivided profits | $4,949,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $241,000 | 7,641 |
| Earning assets | $51,503,000 | 6,613 |
| Long-term assets (5+ years) | $16,988,000 | 3,792 |
| Average Assets, year-to-date | $55,803,000 | 6,585 |
| Average Assets, quarterly | $55,549,500 | 6,623 |
| Volatile liabilities | $7,885,000 | 6,651 |
| Insider loans | $1,094,000 | 4,152 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,384,000 | 7,630 |
| Tier 1 (core) risk-based capital | $6,370,000 | 6,710 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $30,475,000 | 6,988 |
| Total unused commitments | $1,384,000 | 7,633 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $54,392,000 | 6,716 |
| Cash and due from depository institutions | $2,783,000 | 5,600 |
| Interest-bearing balances | $1,031,000 | 2,511 |
| Securities | $16,168,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 6,428 |
| Net loans & leases | $32,178,000 | 6,662 |
| Loan loss allowance | $444,000 | 6,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,120,000 | 4,388 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $796,000 | 7,113 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,392,000 | 6,716 |
| Total liabilities | $48,028,000 | 6,676 |
| Total deposits | $44,680,000 | 6,701 |
| Interest-bearing deposits | $37,591,000 | 6,683 |
| Deposits held in domestic offices | $44,680,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,200,000 | 3,849 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $148,000 | 7,757 |
| Total equity capital | $6,364,000 | 6,755 |
| Total bank equity capital | $6,364,000 | 6,755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,125,000 | 2,702 |
| Surplus | $225,000 | 7,723 |
| Undivided profits | $5,014,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $238,000 | 7,616 |
| Earning assets | $49,724,000 | 6,738 |
| Long-term assets (5+ years) | $15,204,000 | 3,954 |
| Average Assets, year-to-date | $55,351,000 | 6,648 |
| Average Assets, quarterly | $55,351,000 | 6,648 |
| Volatile liabilities | $7,053,000 | 6,766 |
| Insider loans | $312,000 | 6,118 |
| FHLB advances | $3,200,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,247,000 | 7,235 |
| Tier 1 (core) risk-based capital | $6,374,000 | 6,681 |
| Tier 2 risk-based capital | $354,000 | 6,605 |
| Total risk weighted assets | $28,200,000 | 7,106 |
| Total unused commitments | $2,247,000 | 7,236 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $56,310,000 | 6,612 |
| Cash and due from depository institutions | $3,154,000 | 5,495 |
| Interest-bearing balances | $922,000 | 2,564 |
| Securities | $18,258,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,989 |
| Net loans & leases | $30,575,000 | 6,781 |
| Loan loss allowance | $440,000 | 6,354 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,144,000 | 4,345 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $842,000 | 7,081 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,310,000 | 6,612 |
| Total liabilities | $49,991,000 | 6,565 |
| Total deposits | $49,786,000 | 6,421 |
| Interest-bearing deposits | $41,781,000 | 6,389 |
| Deposits held in domestic offices | $49,786,000 | 6,420 |
| % 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 | $205,000 | 7,281 |
| Total equity capital | $6,319,000 | 6,742 |
| Total bank equity capital | $6,319,000 | 6,742 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,125,000 | 2,700 |
| Surplus | $225,000 | 7,749 |
| Undivided profits | $4,969,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $234,000 | 7,722 |
| Earning assets | $51,092,000 | 6,639 |
| Long-term assets (5+ years) | $13,201,000 | 4,185 |
| Average Assets, year-to-date | $56,561,200 | 6,489 |
| Average Assets, quarterly | $56,379,500 | 6,565 |
| Volatile liabilities | $4,358,000 | 7,534 |
| Insider loans | $203,000 | 6,575 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,431,000 | 7,594 |
| Tier 1 (core) risk-based capital | $6,370,000 | 6,667 |
| Tier 2 risk-based capital | $348,000 | 6,661 |
| Total risk weighted assets | $27,729,000 | 7,144 |
| Total unused commitments | $1,431,000 | 7,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $56,449,000 | 6,595 |
| Cash and due from depository institutions | $2,908,000 | 5,537 |
| Interest-bearing balances | $624,000 | 2,867 |
| Securities | $18,341,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 4,726 |
| Net loans & leases | $31,242,000 | 6,770 |
| Loan loss allowance | $436,000 | 6,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,155,000 | 4,314 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $815,000 | 7,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,449,000 | 6,595 |
| Total liabilities | $50,150,000 | 6,565 |
| Total deposits | $49,956,000 | 6,396 |
| Interest-bearing deposits | $41,566,000 | 6,387 |
| Deposits held in domestic offices | $49,956,000 | 6,394 |
| % 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 | $194,000 | 7,460 |
| Total equity capital | $6,299,000 | 6,749 |
| Total bank equity capital | $6,299,000 | 6,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,125,000 | 2,714 |
| Surplus | $225,000 | 7,799 |
| Undivided profits | $4,949,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $51,195,000 | 6,628 |
| Long-term assets (5+ years) | $11,780,000 | 4,340 |
| Average Assets, year-to-date | $56,624,000 | 6,523 |
| Average Assets, quarterly | $56,310,500 | 6,590 |
| Volatile liabilities | $3,821,000 | 7,742 |
| Insider loans | $217,000 | 6,520 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,951,000 | 7,331 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,659 |
| Tier 2 risk-based capital | $353,000 | 6,655 |
| Total risk weighted assets | $28,818,000 | 7,098 |
| Total unused commitments | $1,951,000 | 7,332 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $56,172,000 | 6,631 |
| Cash and due from depository institutions | $2,753,000 | 5,813 |
| Interest-bearing balances | $222,000 | 3,927 |
| Securities | $15,804,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,207 |
| Net loans & leases | $31,909,000 | 6,712 |
| Loan loss allowance | $430,000 | 6,441 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,155,000 | 4,283 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $834,000 | 7,079 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,172,000 | 6,631 |
| Total liabilities | $49,975,000 | 6,593 |
| Total deposits | $49,780,000 | 6,409 |
| Interest-bearing deposits | $42,003,000 | 6,364 |
| Deposits held in domestic offices | $49,780,000 | 6,407 |
| % 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 | $195,000 | 7,264 |
| Total equity capital | $6,197,000 | 6,706 |
| Total bank equity capital | $6,197,000 | 6,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $1,125,000 | 6,535 |
| Undivided profits | $4,847,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $245,000 | 7,574 |
| Earning assets | $50,652,000 | 6,658 |
| Long-term assets (5+ years) | $9,444,000 | 4,694 |
| Average Assets, year-to-date | $56,682,330 | 6,558 |
| Average Assets, quarterly | $56,272,500 | 6,582 |
| Volatile liabilities | $4,323,000 | 7,598 |
| Insider loans | $1,150,000 | 3,964 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,800,000 | 7,477 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,651 |
| Tier 2 risk-based capital | $370,000 | 6,545 |
| Total risk weighted assets | $29,500,000 | 7,047 |
| Total unused commitments | $1,800,000 | 7,477 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $56,373,000 | 6,614 |
| Cash and due from depository institutions | $2,411,000 | 5,769 |
| Interest-bearing balances | $219,000 | 4,074 |
| Securities | $18,013,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,562 |
| Net loans & leases | $31,316,000 | 6,704 |
| Loan loss allowance | $424,000 | 6,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,171,000 | 4,218 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $858,000 | 6,957 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,373,000 | 6,614 |
| Total liabilities | $50,187,000 | 6,585 |
| Total deposits | $50,002,000 | 6,426 |
| Interest-bearing deposits | $42,091,000 | 6,376 |
| Deposits held in domestic offices | $50,002,000 | 6,424 |
| % 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 | $185,000 | 7,269 |
| Total equity capital | $6,186,000 | 6,691 |
| Total bank equity capital | $6,186,000 | 6,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $1,125,000 | 6,517 |
| Undivided profits | $4,836,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $245,000 | 7,485 |
| Earning assets | $51,152,000 | 6,652 |
| Long-term assets (5+ years) | $10,079,000 | 4,581 |
| Average Assets, year-to-date | $56,937,500 | 6,571 |
| Average Assets, quarterly | $56,937,500 | 6,571 |
| Volatile liabilities | $4,415,000 | 7,508 |
| Insider loans | $776,000 | 4,679 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,142,000 | 7,323 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,617 |
| Tier 2 risk-based capital | $371,000 | 6,525 |
| Total risk weighted assets | $29,588,000 | 7,018 |
| Total unused commitments | $2,142,000 | 7,324 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $57,502,000 | 6,588 |
| Cash and due from depository institutions | $2,367,000 | 5,797 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $16,226,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,280 |
| Net loans & leases | $32,728,000 | 6,640 |
| Loan loss allowance | $415,000 | 6,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,211,000 | 4,164 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $847,000 | 7,026 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,502,000 | 6,588 |
| Total liabilities | $51,326,000 | 6,553 |
| Total deposits | $51,159,000 | 6,373 |
| Interest-bearing deposits | $42,467,000 | 6,355 |
| Deposits held in domestic offices | $51,159,000 | 6,371 |
| % 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 | $167,000 | 7,375 |
| Total equity capital | $6,176,000 | 6,684 |
| Total bank equity capital | $6,176,000 | 6,684 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,125,000 | 2,689 |
| Surplus | $225,000 | 7,864 |
| Undivided profits | $4,826,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $239,000 | 7,615 |
| Earning assets | $52,095,000 | 6,618 |
| Long-term assets (5+ years) | $8,066,000 | 4,988 |
| Average Assets, year-to-date | $59,257,800 | 6,413 |
| Average Assets, quarterly | $58,414,000 | 6,527 |
| Volatile liabilities | $3,270,000 | 7,820 |
| Insider loans | $235,000 | 6,474 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,041,000 | 7,310 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,604 |
| Tier 2 risk-based capital | $380,000 | 6,488 |
| Total risk weighted assets | $30,404,000 | 6,991 |
| Total unused commitments | $2,041,000 | 7,312 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $59,326,000 | 6,508 |
| Cash and due from depository institutions | $2,385,000 | 5,811 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $16,550,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,445 |
| Net loans & leases | $34,912,000 | 6,517 |
| Loan loss allowance | $403,000 | 6,634 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,204,000 | 4,141 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $837,000 | 7,054 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,326,000 | 6,508 |
| Total liabilities | $53,066,000 | 6,457 |
| Total deposits | $52,932,000 | 6,265 |
| Interest-bearing deposits | $43,709,000 | 6,279 |
| Deposits held in domestic offices | $52,932,000 | 6,262 |
| % 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 | $134,000 | 7,795 |
| Total equity capital | $6,260,000 | 6,657 |
| Total bank equity capital | $6,260,000 | 6,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,125,000 | 2,670 |
| Surplus | $225,000 | 7,887 |
| Undivided profits | $4,910,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $248,000 | 7,541 |
| Earning assets | $53,915,000 | 6,522 |
| Long-term assets (5+ years) | $8,219,000 | 5,000 |
| Average Assets, year-to-date | $59,696,750 | 6,411 |
| Average Assets, quarterly | $58,993,000 | 6,486 |
| Volatile liabilities | $2,515,000 | 8,121 |
| Insider loans | $249,000 | 6,425 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,081,000 | 7,260 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,586 |
| Tier 2 risk-based capital | $402,000 | 6,369 |
| Total risk weighted assets | $32,085,000 | 6,882 |
| Total unused commitments | $2,081,000 | 7,262 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $58,660,000 | 6,501 |
| Cash and due from depository institutions | $2,042,000 | 5,816 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $16,868,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,601 |
| Net loans & leases | $36,006,000 | 6,401 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,167,000 | 4,137 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $781,000 | 7,046 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,660,000 | 6,501 |
| Total liabilities | $52,480,000 | 6,455 |
| Total deposits | $51,349,000 | 6,319 |
| Interest-bearing deposits | $43,289,000 | 6,277 |
| Deposits held in domestic offices | $51,349,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,683 |
| Total equity capital | $6,180,000 | 6,654 |
| Total bank equity capital | $6,180,000 | 6,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $1,125,000 | 6,505 |
| Undivided profits | $4,830,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $223,000 | 7,600 |
| Earning assets | $53,696,000 | 6,504 |
| Long-term assets (5+ years) | $11,149,000 | 4,491 |
| Average Assets, year-to-date | $59,820,330 | 6,403 |
| Average Assets, quarterly | $58,541,500 | 6,477 |
| Volatile liabilities | $3,340,000 | 7,788 |
| Insider loans | $1,216,000 | 3,726 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,407,000 | 7,727 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,564 |
| Tier 2 risk-based capital | $400,000 | 6,362 |
| Total risk weighted assets | $32,450,000 | 6,824 |
| Total unused commitments | $1,407,000 | 7,728 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $58,423,000 | 6,537 |
| Cash and due from depository institutions | $1,929,000 | 5,847 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $17,444,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,428 |
| Net loans & leases | $34,511,000 | 6,464 |
| Loan loss allowance | $396,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,126,000 | 4,164 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $867,000 | 6,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,423,000 | 6,537 |
| Total liabilities | $52,313,000 | 6,489 |
| Total deposits | $52,121,000 | 6,317 |
| Interest-bearing deposits | $43,773,000 | 6,287 |
| Deposits held in domestic offices | $52,121,000 | 6,315 |
| % 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 | $192,000 | 6,984 |
| Total equity capital | $6,110,000 | 6,657 |
| Total bank equity capital | $6,110,000 | 6,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $1,125,000 | 6,531 |
| Undivided profits | $4,760,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $53,526,000 | 6,530 |
| Long-term assets (5+ years) | $9,456,000 | 4,844 |
| Average Assets, year-to-date | $60,400,500 | 6,430 |
| Average Assets, quarterly | $60,400,500 | 6,430 |
| Volatile liabilities | $2,330,000 | 8,135 |
| Insider loans | $879,000 | 4,398 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,426,000 | 7,160 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,549 |
| Tier 2 risk-based capital | $396,000 | 6,394 |
| Total risk weighted assets | $32,326,000 | 6,835 |
| Total unused commitments | $2,426,000 | 7,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $62,378,000 | 6,366 |
| Cash and due from depository institutions | $2,184,000 | 6,007 |
| Interest-bearing balances | $93,000 | 5,335 |
| Securities | $17,859,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $5,034,000 | 2,205 |
| Net loans & leases | $34,558,000 | 6,483 |
| Loan loss allowance | $396,000 | 6,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,016,000 | 4,273 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $727,000 | 7,202 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,378,000 | 6,366 |
| Total liabilities | $56,207,000 | 6,309 |
| Total deposits | $56,028,000 | 6,100 |
| Interest-bearing deposits | $48,215,000 | 6,012 |
| Deposits held in domestic offices | $56,028,000 | 6,098 |
| % 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 | $179,000 | 7,066 |
| Total equity capital | $6,171,000 | 6,652 |
| Total bank equity capital | $6,171,000 | 6,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,125,000 | 2,652 |
| Surplus | $225,000 | 7,979 |
| Undivided profits | $4,821,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $259,000 | 7,263 |
| Earning assets | $57,544,000 | 6,351 |
| Long-term assets (5+ years) | $9,650,000 | 4,880 |
| Average Assets, year-to-date | $59,238,400 | 6,430 |
| Average Assets, quarterly | $61,438,500 | 6,389 |
| Volatile liabilities | $2,420,000 | 8,121 |
| Insider loans | $377,000 | 5,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,859,000 | 6,838 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,553 |
| Tier 2 risk-based capital | $396,000 | 6,420 |
| Total risk weighted assets | $32,574,000 | 6,819 |
| Total unused commitments | $2,859,000 | 6,840 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $60,499,000 | 6,458 |
| Cash and due from depository institutions | $2,368,000 | 6,018 |
| Interest-bearing balances | $91,000 | 5,409 |
| Securities | $19,162,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
| Net loans & leases | $34,591,000 | 6,479 |
| Loan loss allowance | $400,000 | 6,700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,721,000 | 4,635 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $707,000 | 7,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,499,000 | 6,458 |
| Total liabilities | $54,205,000 | 6,401 |
| Total deposits | $54,057,000 | 6,183 |
| Interest-bearing deposits | $46,531,000 | 6,102 |
| Deposits held in domestic offices | $54,057,000 | 6,180 |
| % 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 | $148,000 | 7,612 |
| Total equity capital | $6,294,000 | 6,605 |
| Total bank equity capital | $6,294,000 | 6,605 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,125,000 | 2,651 |
| Surplus | $225,000 | 8,002 |
| Undivided profits | $4,944,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $297,000 | 7,068 |
| Earning assets | $55,794,000 | 6,433 |
| Long-term assets (5+ years) | $9,164,000 | 5,091 |
| Average Assets, year-to-date | $58,453,500 | 6,475 |
| Average Assets, quarterly | $58,917,000 | 6,503 |
| Volatile liabilities | $2,104,000 | 8,305 |
| Insider loans | $316,000 | 6,160 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,513,000 | 6,994 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,519 |
| Tier 2 risk-based capital | $400,000 | 6,398 |
| Total risk weighted assets | $33,011,000 | 6,789 |
| Total unused commitments | $2,513,000 | 7,000 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $57,335,000 | 6,615 |
| Cash and due from depository institutions | $2,581,000 | 6,064 |
| Interest-bearing balances | $89,000 | 5,449 |
| Securities | $14,925,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,281 |
| Net loans & leases | $35,320,000 | 6,407 |
| Loan loss allowance | $401,000 | 6,699 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,584,000 | 4,828 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $640,000 | 7,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,335,000 | 6,615 |
| Total liabilities | $51,135,000 | 6,579 |
| Total deposits | $51,024,000 | 6,367 |
| Interest-bearing deposits | $43,971,000 | 6,307 |
| Deposits held in domestic offices | $51,024,000 | 6,365 |
| % 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 | $111,000 | 7,854 |
| Total equity capital | $6,200,000 | 6,518 |
| Total bank equity capital | $6,200,000 | 6,518 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,125,000 | 2,659 |
| Surplus | $225,000 | 8,054 |
| Undivided profits | $4,850,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $225,000 | 7,592 |
| Earning assets | $52,619,000 | 6,582 |
| Long-term assets (5+ years) | $12,001,000 | 4,694 |
| Average Assets, year-to-date | $57,771,670 | 6,546 |
| Average Assets, quarterly | $57,019,500 | 6,607 |
| Volatile liabilities | $2,097,000 | 8,317 |
| Insider loans | $1,393,000 | 3,388 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,871,000 | 7,503 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,491 |
| Tier 2 risk-based capital | $400,000 | 6,406 |
| Total risk weighted assets | $31,982,000 | 6,875 |
| Total unused commitments | $1,871,000 | 7,508 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $56,704,000 | 6,640 |
| Cash and due from depository institutions | $2,090,000 | 6,059 |
| Interest-bearing balances | $89,000 | 5,552 |
| Securities | $18,148,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,567 |
| Net loans & leases | $34,258,000 | 6,434 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $952,000 | 5,977 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,100,000 | 6,193 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,704,000 | 6,640 |
| Total liabilities | $50,448,000 | 6,626 |
| Total deposits | $50,205,000 | 6,448 |
| Interest-bearing deposits | $43,986,000 | 6,329 |
| Deposits held in domestic offices | $50,205,000 | 6,445 |
| % 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 | $243,000 | 6,657 |
| Total equity capital | $6,256,000 | 6,586 |
| Total bank equity capital | $6,256,000 | 6,586 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,125,000 | 2,654 |
| Surplus | $225,000 | 8,086 |
| Undivided profits | $4,906,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $52,651,000 | 6,595 |
| Long-term assets (5+ years) | $12,605,000 | 4,536 |
| Average Assets, year-to-date | $57,990,000 | 6,552 |
| Average Assets, quarterly | $57,990,000 | 6,552 |
| Volatile liabilities | $2,085,000 | 8,322 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,287,000 | 7,901 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,499 |
| Tier 2 risk-based capital | $379,000 | 6,527 |
| Total risk weighted assets | $30,324,000 | 6,965 |
| Total unused commitments | $1,287,000 | 7,911 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $59,276,000 | 6,520 |
| Cash and due from depository institutions | $2,265,000 | 6,075 |
| Interest-bearing balances | $97,000 | 5,421 |
| Securities | $19,481,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,956 |
| Net loans & leases | $34,665,000 | 6,427 |
| Loan loss allowance | $396,000 | 6,740 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $988,000 | 5,929 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $841,000 | 6,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,276,000 | 6,520 |
| Total liabilities | $53,071,000 | 6,483 |
| Total deposits | $51,885,000 | 6,359 |
| Interest-bearing deposits | $44,986,000 | 6,268 |
| Deposits held in domestic offices | $51,885,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,133 |
| Total equity capital | $6,205,000 | 6,552 |
| Total bank equity capital | $6,205,000 | 6,552 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,125,000 | 2,674 |
| Surplus | $225,000 | 8,140 |
| Undivided profits | $4,855,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $279,000 | 7,162 |
| Earning assets | $55,279,000 | 6,446 |
| Long-term assets (5+ years) | $11,555,000 | 4,733 |
| Average Assets, year-to-date | $56,920,000 | 6,517 |
| Average Assets, quarterly | $59,055,500 | 6,490 |
| Volatile liabilities | $3,079,000 | 7,955 |
| Insider loans | $569,000 | 5,198 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $843,000 | 8,208 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,508 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $30,304,000 | 7,004 |
| Total unused commitments | $843,000 | 8,212 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $58,835,000 | 6,532 |
| Cash and due from depository institutions | $2,636,000 | 6,112 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $18,400,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,366 |
| Net loans & leases | $33,994,000 | 6,498 |
| Loan loss allowance | $390,000 | 6,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $887,000 | 6,134 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $873,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,835,000 | 6,532 |
| Total liabilities | $52,442,000 | 6,506 |
| Total deposits | $51,143,000 | 6,383 |
| Interest-bearing deposits | $44,269,000 | 6,317 |
| Deposits held in domestic offices | $51,143,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $299,000 | 6,437 |
| Total equity capital | $6,393,000 | 6,452 |
| Total bank equity capital | $6,393,000 | 6,452 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,125,000 | 2,691 |
| Surplus | $225,000 | 8,190 |
| Undivided profits | $5,043,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $322,000 | 6,925 |
| Earning assets | $54,547,000 | 6,481 |
| Long-term assets (5+ years) | $13,095,000 | 4,507 |
| Average Assets, year-to-date | $56,331,000 | 6,582 |
| Average Assets, quarterly | $57,860,000 | 6,561 |
| Volatile liabilities | $3,022,000 | 8,045 |
| Insider loans | $589,000 | 5,134 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,894,000 | 7,445 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,472 |
| Tier 2 risk-based capital | $370,000 | 6,629 |
| Total risk weighted assets | $29,598,000 | 7,098 |
| Total unused commitments | $1,894,000 | 7,454 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $56,885,000 | 6,634 |
| Cash and due from depository institutions | $2,370,000 | 6,121 |
| Interest-bearing balances | $16,000 | 6,544 |
| Securities | $17,839,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,745 |
| Net loans & leases | $33,054,000 | 6,555 |
| Loan loss allowance | $393,000 | 6,776 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $727,000 | 6,539 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $839,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,885,000 | 6,634 |
| Total liabilities | $50,506,000 | 6,623 |
| Total deposits | $49,170,000 | 6,504 |
| Interest-bearing deposits | $42,347,000 | 6,465 |
| Deposits held in domestic offices | $49,170,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $6,379,000 | 6,458 |
| Total bank equity capital | $6,379,000 | 6,458 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,125,000 | 2,693 |
| Surplus | $225,000 | 8,214 |
| Undivided profits | $5,029,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $290,000 | 7,138 |
| Earning assets | $52,965,000 | 6,557 |
| Long-term assets (5+ years) | $12,366,000 | 4,478 |
| Average Assets, year-to-date | $55,496,330 | 6,627 |
| Average Assets, quarterly | $55,665,000 | 6,656 |
| Volatile liabilities | $3,215,000 | 8,004 |
| Insider loans | $1,458,000 | 3,212 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,371,000 | 7,859 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,478 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $29,187,000 | 7,151 |
| Total unused commitments | $1,371,000 | 7,871 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $54,445,000 | 6,726 |
| Cash and due from depository institutions | $2,161,000 | 6,099 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $18,616,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 6,567 |
| Net loans & leases | $31,520,000 | 6,646 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $666,000 | 6,691 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $756,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,445,000 | 6,726 |
| Total liabilities | $48,155,000 | 6,738 |
| Total deposits | $46,742,000 | 6,635 |
| Interest-bearing deposits | $40,937,000 | 6,547 |
| Deposits held in domestic offices | $46,742,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,687 |
| Total equity capital | $6,290,000 | 6,427 |
| Total bank equity capital | $6,290,000 | 6,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,125,000 | 2,705 |
| Surplus | $225,000 | 8,249 |
| Undivided profits | $4,940,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $50,886,000 | 6,646 |
| Long-term assets (5+ years) | $13,974,000 | 4,167 |
| Average Assets, year-to-date | $54,802,000 | 6,671 |
| Average Assets, quarterly | $54,802,000 | 6,671 |
| Volatile liabilities | $3,205,000 | 7,994 |
| Insider loans | $1,182,000 | 3,575 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,690,000 | 7,610 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,486 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $27,410,000 | 7,287 |
| Total unused commitments | $1,690,000 | 7,626 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $55,159,000 | 6,677 |
| Cash and due from depository institutions | $1,591,000 | 6,103 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $19,931,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,690 |
| Net loans & leases | $30,148,000 | 6,814 |
| Loan loss allowance | $396,000 | 6,669 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,725 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $690,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,159,000 | 6,677 |
| Total liabilities | $48,913,000 | 6,674 |
| Total deposits | $47,548,000 | 6,543 |
| Interest-bearing deposits | $40,419,000 | 6,547 |
| Deposits held in domestic offices | $47,548,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 6,149 |
| Total equity capital | $6,246,000 | 6,425 |
| Total bank equity capital | $6,246,000 | 6,425 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,125,000 | 2,706 |
| Surplus | $225,000 | 8,281 |
| Undivided profits | $4,896,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $52,252,000 | 6,558 |
| Long-term assets (5+ years) | $12,898,000 | 4,287 |
| Average Assets, year-to-date | $51,945,200 | 6,725 |
| Average Assets, quarterly | $54,709,500 | 6,664 |
| Volatile liabilities | $3,006,000 | 8,157 |
| Insider loans | $543,000 | 5,264 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $636,000 | 8,470 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,510 |
| Tier 2 risk-based capital | $396,000 | 6,337 |
| Total risk weighted assets | $37,493,000 | 6,401 |
| Total unused commitments | $636,000 | 8,475 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $48,917,000 | 6,997 |
| Cash and due from depository institutions | $2,438,000 | 6,296 |
| Interest-bearing balances | $336,000 | 4,016 |
| Securities | $16,493,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 6,666 |
| Net loans & leases | $28,247,000 | 7,003 |
| Loan loss allowance | $367,000 | 6,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $714,000 | 6,629 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $683,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,917,000 | 6,997 |
| Total liabilities | $42,987,000 | 7,032 |
| Total deposits | $41,887,000 | 6,908 |
| Interest-bearing deposits | $36,225,000 | 6,857 |
| Deposits held in domestic offices | $41,887,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 4,823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $5,930,000 | 6,463 |
| Total bank equity capital | $5,930,000 | 6,463 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $225,000 | 8,496 |
| Undivided profits | $5,480,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $383,000 | 6,808 |
| Earning assets | $45,418,000 | 6,922 |
| Long-term assets (5+ years) | $8,242,000 | 5,210 |
| Average Assets, year-to-date | $47,884,200 | 6,862 |
| Average Assets, quarterly | $48,953,500 | 6,943 |
| Volatile liabilities | $2,362,000 | 8,562 |
| Insider loans | $461,000 | 5,597 |
| FHLB advances | $800,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,365,000 | 7,885 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,572 |
| Tier 2 risk-based capital | $310,000 | 7,003 |
| Total risk weighted assets | $25,230,000 | 7,550 |
| Total unused commitments | $1,365,000 | 7,893 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,822,000 | 7,154 |
| Cash and due from depository institutions | $2,456,000 | 6,388 |
| Interest-bearing balances | $770,000 | 2,634 |
| Securities | $18,015,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 6,553 |
| Net loans & leases | $24,002,000 | 7,434 |
| Loan loss allowance | $350,000 | 6,862 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $607,000 | 7,098 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,822,000 | 7,154 |
| Total liabilities | $40,340,000 | 7,166 |
| Total deposits | $40,185,000 | 6,952 |
| Interest-bearing deposits | $34,150,000 | 6,961 |
| Deposits held in domestic offices | $40,185,000 | 6,950 |
| % 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 | $155,000 | 8,747 |
| Total equity capital | $5,482,000 | 6,726 |
| Total bank equity capital | $5,482,000 | 6,726 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $225,000 | 8,747 |
| Undivided profits | $5,032,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $43,042,000 | 7,053 |
| Long-term assets (5+ years) | $2,365,000 | 7,150 |
| Average Assets, year-to-date | $44,043,000 | 7,106 |
| Average Assets, quarterly | $45,396,000 | 7,131 |
| Volatile liabilities | $1,295,000 | 9,271 |
| Insider loans | $808,000 | 4,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $898,000 | 8,439 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,732 |
| Tier 2 risk-based capital | $288,510 | 7,160 |
| Total risk weighted assets | $23,019,010 | 7,786 |
| Total unused commitments | $898,000 | 8,445 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $43,184,000 | 7,427 |
| Cash and due from depository institutions | $2,534,000 | 6,743 |
| Interest-bearing balances | $560,000 | 3,026 |
| Securities | $15,001,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 5,295 |
| Net loans & leases | $23,747,000 | 7,486 |
| Loan loss allowance | $349,000 | 6,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $615,000 | 7,253 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $514,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,184,000 | 7,427 |
| Total liabilities | $38,224,000 | 7,431 |
| Total deposits | $38,091,000 | 7,237 |
| Interest-bearing deposits | $31,946,000 | 7,284 |
| Deposits held in domestic offices | $38,091,000 | 7,235 |
| % 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 | $133,000 | 8,957 |
| Total equity capital | $4,960,000 | 7,022 |
| Total bank equity capital | $4,960,000 | 7,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $225,000 | 9,029 |
| Undivided profits | $4,510,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $40,081,000 | 7,350 |
| Long-term assets (5+ years) | $2,255,000 | 7,526 |
| Average Assets, year-to-date | $42,332,600 | 7,341 |
| Average Assets, quarterly | $43,007,000 | 7,390 |
| Volatile liabilities | $1,320,000 | 9,455 |
| Insider loans | $857,000 | 4,120 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $740,000 | 8,877 |
| Tier 1 (core) risk-based capital | $5,068,000 | 6,948 |
| Tier 2 risk-based capital | $249,990 | 7,628 |
| Total risk weighted assets | $19,900,290 | 8,241 |
| Total unused commitments | $740,000 | 8,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $41,992,000 | 7,611 |
| Cash and due from depository institutions | $2,891,000 | 7,081 |
| Interest-bearing balances | $1,039,000 | 2,808 |
| Securities | $12,323,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 4,681 |
| Net loans & leases | $22,578,000 | 7,606 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $640,000 | 7,189 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $404,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,992,000 | 7,611 |
| Total liabilities | $37,229,000 | 7,612 |
| Total deposits | $37,065,000 | 7,454 |
| Interest-bearing deposits | $31,687,000 | 7,411 |
| Deposits held in domestic offices | $37,065,000 | 7,453 |
| % 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 | $164,000 | 9,030 |
| Total equity capital | $4,763,000 | 7,284 |
| Total bank equity capital | $4,763,000 | 7,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $225,000 | 9,239 |
| Undivided profits | $4,313,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $129,000 | 8,964 |
| Earning assets | $39,096,000 | 7,542 |
| Long-term assets (5+ years) | $731,000 | 8,577 |
| Average Assets, year-to-date | $40,444,800 | 7,534 |
| Average Assets, quarterly | $41,586,000 | 7,568 |
| Volatile liabilities | $1,283,000 | 9,572 |
| Insider loans | $1,280,000 | 2,986 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $917,000 | 8,778 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,185 |
| Tier 2 risk-based capital | $229,400 | 7,846 |
| Total risk weighted assets | $18,245,300 | 8,494 |
| Total unused commitments | $917,000 | 8,786 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,697,000 | 7,950 |
| Cash and due from depository institutions | $1,394,000 | 7,328 |
| Interest-bearing balances | $41,000 | 5,469 |
| Securities | $13,803,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $22,257,000 | 7,913 |
| Loan loss allowance | $337,000 | 7,178 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $643,000 | 7,248 |
| Other real estate owned | $31,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $469,000 | 8,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,697,000 | 7,950 |
| Total liabilities | $35,356,000 | 7,932 |
| Total deposits | $35,197,000 | 7,778 |
| Interest-bearing deposits | $30,314,000 | 7,722 |
| Deposits held in domestic offices | $35,197,000 | 7,775 |
| % 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 | $159,000 | 9,490 |
| Total equity capital | $4,341,000 | 7,747 |
| Total bank equity capital | $4,341,000 | 7,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $225,000 | 9,629 |
| Undivided profits | $3,891,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $37,201,000 | 7,854 |
| Long-term assets (5+ years) | $54,000 | 9,480 |
| Average Assets, year-to-date | $40,312,000 | 7,705 |
| Average Assets, quarterly | $40,592,000 | 7,795 |
| Volatile liabilities | $1,265,000 | 9,927 |
| Insider loans | $987,000 | 3,597 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $391,000 | 9,782 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,633 |
| Tier 2 risk-based capital | $222,670 | 8,084 |
| Total risk weighted assets | $17,699,170 | 8,793 |
| Total unused commitments | $391,000 | 9,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,665,000 | 8,098 |
| Cash and due from depository institutions | $1,835,000 | 7,667 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $13,344,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
| Net loans & leases | $21,607,000 | 8,168 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $550,000 | 7,854 |
| Other real estate owned | $40,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $464,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,665,000 | 8,098 |
| Total liabilities | $36,797,000 | 8,044 |
| Total deposits | $36,646,000 | 7,874 |
| Interest-bearing deposits | $32,150,000 | 7,770 |
| Deposits held in domestic offices | $36,646,000 | 7,869 |
| % 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 | $151,000 | 9,943 |
| Total equity capital | $3,868,000 | 8,315 |
| Total bank equity capital | $3,868,000 | 8,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $225,000 | 10,092 |
| Undivided profits | $3,418,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $37,806,000 | 8,020 |
| Long-term assets (5+ years) | $47,000 | 9,889 |
| Average Assets, year-to-date | $39,382,000 | 8,070 |
| Average Assets, quarterly | $41,976,000 | 7,933 |
| Volatile liabilities | $1,134,000 | 10,371 |
| Insider loans | $854,000 | 4,038 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $488,000 | 9,799 |
| Tier 1 (core) risk-based capital | $3,863,000 | 8,221 |
| Tier 2 risk-based capital | $213,430 | 8,444 |
| Total risk weighted assets | $16,965,830 | 9,163 |
| Total unused commitments | $488,000 | 9,807 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,927,000 | 8,627 |
| Cash and due from depository institutions | $1,942,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,943,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $21,484,000 | 8,312 |
| Loan loss allowance | $322,000 | 7,817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $602,000 | 7,749 |
| Other real estate owned | $40,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $466,000 | 9,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,927,000 | 8,627 |
| Total liabilities | $34,419,000 | 8,553 |
| Total deposits | $34,250,000 | 8,393 |
| Interest-bearing deposits | $30,032,000 | 8,287 |
| Deposits held in domestic offices | $34,250,000 | 8,389 |
| % 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 | $169,000 | 10,147 |
| Total equity capital | $3,508,000 | 8,883 |
| Total bank equity capital | $3,508,000 | 8,883 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $225,000 | 10,511 |
| Undivided profits | $3,058,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $169,000 | 9,351 |
| Earning assets | $34,877,000 | 8,582 |
| Long-term assets (5+ years) | $95,000 | 10,229 |
| Average Assets, year-to-date | $37,916,400 | 8,424 |
| Average Assets, quarterly | $38,449,500 | 8,486 |
| Volatile liabilities | $823,000 | 11,059 |
| Insider loans | $775,000 | 4,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $392,000 | 10,256 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,810 |
| Tier 2 risk-based capital | $219,430 | 8,558 |
| Total risk weighted assets | $17,451,730 | 9,322 |
| Total unused commitments | $392,000 | 10,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,763,000 | 8,717 |
| Cash and due from depository institutions | $2,158,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,846,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $23,017,000 | 8,155 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $567,000 | 8,117 |
| Other real estate owned | $43,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $432,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,763,000 | 8,717 |
| Total liabilities | $35,697,000 | 8,619 |
| Total deposits | $35,543,000 | 8,417 |
| Interest-bearing deposits | $31,499,000 | 8,215 |
| Deposits held in domestic offices | $35,543,000 | 8,410 |
| % 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 | $154,000 | 9,920 |
| Total equity capital | $3,066,000 | 9,392 |
| Total bank equity capital | $3,066,000 | 9,392 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $2,616,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $35,563,000 | 8,671 |
| Long-term assets (5+ years) | $72,000 | 10,782 |
| Average Assets, year-to-date | $38,830,400 | 8,607 |
| Average Assets, quarterly | $39,241,500 | 8,628 |
| Volatile liabilities | $732,000 | 11,516 |
| Insider loans | $638,000 | 4,939 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $349,000 | 10,728 |
| Tier 1 (core) risk-based capital | $3,066,000 | 9,491 |
| Tier 2 risk-based capital | $229,640 | 8,586 |
| Total risk weighted assets | $18,306,840 | 9,329 |
| Total unused commitments | $349,000 | 10,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $38,777,000 | 9,006 |
| Cash and due from depository institutions | $1,715,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,934,000 | 9,114 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,759 |
| Net loans & leases | $22,539,000 | 8,320 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $593,000 | 8,158 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,777,000 | 9,006 |
| Total liabilities | $36,074,000 | 8,841 |
| Total deposits | $35,948,000 | 8,688 |
| Interest-bearing deposits | $31,411,000 | 8,580 |
| Deposits held in domestic offices | $35,948,000 | 8,682 |
| % 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 | $126,000 | 10,947 |
| Total equity capital | $2,703,000 | 10,236 |
| Total bank equity capital | $2,703,000 | 10,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $2,253,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $36,098,000 | 8,891 |
| Long-term assets (5+ years) | $310,000 | 10,938 |
| Average Assets, year-to-date | $37,564,600 | 9,004 |
| Average Assets, quarterly | $38,885,500 | 8,937 |
| Volatile liabilities | $1,044,000 | 11,280 |
| Insider loans | $712,000 | 4,677 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $321,000 | 11,089 |
| Tier 1 (core) risk-based capital | $2,703,000 | 10,191 |
| Tier 2 risk-based capital | $226,550 | 8,818 |
| Total risk weighted assets | $18,088,150 | 9,631 |
| Total unused commitments | $321,000 | 11,099 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $37,157,000 | 9,392 |
| Cash and due from depository institutions | $1,770,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,348,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
| Net loans & leases | $22,563,000 | 8,368 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $577,000 | 8,379 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $624,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,157,000 | 9,392 |
| Total liabilities | $34,758,000 | 9,230 |
| Total deposits | $34,553,000 | 9,099 |
| Interest-bearing deposits | $30,657,000 | 8,930 |
| Deposits held in domestic offices | $34,553,000 | 9,093 |
| % 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 | $205,000 | 9,926 |
| Total equity capital | $2,399,000 | 10,754 |
| Total bank equity capital | $2,399,000 | 10,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $1,949,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $34,186,000 | 9,311 |
| Long-term assets (5+ years) | $284,000 | 11,341 |
| Average Assets, year-to-date | $36,634,200 | 9,288 |
| Average Assets, quarterly | $37,137,500 | 9,311 |
| Volatile liabilities | $1,049,000 | 11,694 |
| Insider loans | $517,000 | 1,757 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $470,000 | 10,672 |
| Tier 1 (core) risk-based capital | $2,399,000 | 10,703 |
| Tier 2 risk-based capital | $227,000 | 8,887 |
| Total risk weighted assets | $18,657,000 | 9,628 |
| Total unused commitments | $470,000 | 10,697 |
| Derivatives | $0 | 651 |