Home > The State Bank of Annawan > Assets and Liabilities
The State Bank of Annawan, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $37,223,000 | 7,453 |
| Cash and due from depository institutions | $776,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,382,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
| Net loans & leases | $13,778,000 | 7,889 |
| Loan loss allowance | $150,000 | 7,905 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $394,000 | 7,216 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $3,139,000 | 1,153 |
| All other assets | $1,154,000 | 6,523 |
| Life insurance assets | $748,000 | 3,161 |
| Total liabilities and capital | $37,223,000 | 7,453 |
| Total liabilities | $31,408,000 | 7,445 |
| Total deposits | $30,155,000 | 7,398 |
| Interest-bearing deposits | $27,491,000 | 7,232 |
| Deposits held in domestic offices | $30,155,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,994 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $667,000 | 5,078 |
| Total equity capital | $5,815,000 | 6,983 |
| Total bank equity capital | $5,815,000 | 6,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $5,267,000 | 3,876 |
| Undivided profits | $148,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $392,000 | 6,892 |
| Earning assets | $31,760,000 | 7,550 |
| Long-term assets (5+ years) | $5,026,000 | 5,917 |
| Average Assets, year-to-date | $36,862,000 | 7,407 |
| Average Assets, quarterly | $38,108,500 | 7,400 |
| Volatile liabilities | $6,487,000 | 6,974 |
| Insider loans | $69,000 | 7,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $288,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,122 |
| Tier 2 risk-based capital | $150,000 | 7,831 |
| Total risk weighted assets | $20,318,000 | 7,629 |
| Total unused commitments | $288,000 | 8,182 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $38,994,000 | 7,400 |
| Cash and due from depository institutions | $2,617,000 | 7,826 |
| Interest-bearing balances | $2,000,000 | 1,820 |
| Securities | $15,245,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,810 |
| Net loans & leases | $13,964,000 | 7,906 |
| Loan loss allowance | $150,000 | 7,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $407,000 | 7,205 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $3,094,000 | 1,163 |
| All other assets | $1,027,000 | 6,705 |
| Life insurance assets | $740,000 | 3,176 |
| Total liabilities and capital | $38,994,000 | 7,400 |
| Total liabilities | $33,350,000 | 7,384 |
| Total deposits | $32,212,000 | 7,333 |
| Interest-bearing deposits | $29,742,000 | 7,106 |
| Deposits held in domestic offices | $32,212,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 2,949 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $581,000 | 5,210 |
| Total equity capital | $5,644,000 | 7,029 |
| Total bank equity capital | $5,644,000 | 7,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $5,215,000 | 3,892 |
| Undivided profits | $29,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $264,000 | 7,485 |
| Earning assets | $33,849,000 | 7,484 |
| Long-term assets (5+ years) | $5,101,000 | 5,867 |
| Average Assets, year-to-date | $36,741,670 | 7,457 |
| Average Assets, quarterly | $37,606,500 | 7,451 |
| Volatile liabilities | $8,039,000 | 6,612 |
| Insider loans | $67,000 | 7,225 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,051,000 | 7,795 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,179 |
| Tier 2 risk-based capital | $150,000 | 7,867 |
| Total risk weighted assets | $20,621,000 | 7,634 |
| Total unused commitments | $1,051,000 | 7,798 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $36,219,000 | 7,544 |
| Cash and due from depository institutions | $672,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,400,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 3,022 |
| Net loans & leases | $15,151,000 | 7,817 |
| Loan loss allowance | $150,000 | 7,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 8,121 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,055,000 | 6,584 |
| Life insurance assets | $731,000 | 3,187 |
| Total liabilities and capital | $36,219,000 | 7,544 |
| Total liabilities | $33,342,000 | 7,415 |
| Total deposits | $32,896,000 | 7,331 |
| Interest-bearing deposits | $28,293,000 | 7,233 |
| Deposits held in domestic offices | $32,896,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,824 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $143,000 | 7,796 |
| Total equity capital | $2,877,000 | 8,108 |
| Total bank equity capital | $2,877,000 | 8,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $877,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $294,000 | 7,237 |
| Earning assets | $34,361,000 | 7,478 |
| Long-term assets (5+ years) | $3,311,000 | 6,351 |
| Average Assets, year-to-date | $35,615,500 | 7,552 |
| Average Assets, quarterly | $35,615,500 | 7,552 |
| Volatile liabilities | $7,950,000 | 6,569 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $970,000 | 7,851 |
| Tier 1 (core) risk-based capital | $2,913,000 | 8,081 |
| Tier 2 risk-based capital | $150,000 | 7,891 |
| Total risk weighted assets | $17,976,000 | 7,826 |
| Total unused commitments | $970,000 | 7,851 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $35,012,000 | 7,611 |
| Cash and due from depository institutions | $907,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,364,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,907 |
| Net loans & leases | $16,740,000 | 7,731 |
| Loan loss allowance | $150,000 | 7,991 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $156,000 | 8,051 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,015,000 | 6,726 |
| Life insurance assets | $710,000 | 3,186 |
| Total liabilities and capital | $35,012,000 | 7,611 |
| Total liabilities | $32,184,000 | 7,483 |
| Total deposits | $31,548,000 | 7,399 |
| Interest-bearing deposits | $28,626,000 | 7,197 |
| Deposits held in domestic offices | $31,548,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,885 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $111,000 | 8,011 |
| Total equity capital | $2,828,000 | 8,143 |
| Total bank equity capital | $2,828,000 | 8,143 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $828,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $263,000 | 7,545 |
| Earning assets | $32,934,000 | 7,541 |
| Long-term assets (5+ years) | $4,016,000 | 6,111 |
| Average Assets, year-to-date | $35,453,400 | 7,494 |
| Average Assets, quarterly | $34,465,000 | 7,601 |
| Volatile liabilities | $7,474,000 | 6,728 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $590,000 | 8,075 |
| Tier 1 (core) risk-based capital | $2,880,000 | 8,112 |
| Tier 2 risk-based capital | $150,000 | 7,914 |
| Total risk weighted assets | $18,796,000 | 7,767 |
| Total unused commitments | $590,000 | 8,075 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $33,918,000 | 7,676 |
| Cash and due from depository institutions | $677,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,371,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,724 |
| Net loans & leases | $17,633,000 | 7,708 |
| Loan loss allowance | $146,000 | 8,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $163,000 | 8,073 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,084,000 | 6,632 |
| Life insurance assets | $701,000 | 3,166 |
| Total liabilities and capital | $33,918,000 | 7,676 |
| Total liabilities | $31,111,000 | 7,556 |
| Total deposits | $30,538,000 | 7,461 |
| Interest-bearing deposits | $28,022,000 | 7,237 |
| Deposits held in domestic offices | $30,538,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,227 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $167,000 | 7,672 |
| Total equity capital | $2,807,000 | 8,208 |
| Total bank equity capital | $2,807,000 | 8,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $807,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $354,000 | 7,038 |
| Earning assets | $31,994,000 | 7,610 |
| Long-term assets (5+ years) | $4,328,000 | 6,023 |
| Average Assets, year-to-date | $35,563,750 | 7,539 |
| Average Assets, quarterly | $34,733,500 | 7,601 |
| Volatile liabilities | $7,511,000 | 6,761 |
| Insider loans | $77,000 | 7,240 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $903,000 | 7,967 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,170 |
| Tier 2 risk-based capital | $146,000 | 7,986 |
| Total risk weighted assets | $19,339,000 | 7,774 |
| Total unused commitments | $903,000 | 7,968 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $35,549,000 | 7,604 |
| Cash and due from depository institutions | $866,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,256,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,484 |
| Net loans & leases | $18,019,000 | 7,684 |
| Loan loss allowance | $140,000 | 8,123 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $163,000 | 8,110 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $985,000 | 6,767 |
| Life insurance assets | $692,000 | 3,137 |
| Total liabilities and capital | $35,549,000 | 7,604 |
| Total liabilities | $32,851,000 | 7,477 |
| Total deposits | $32,146,000 | 7,390 |
| Interest-bearing deposits | $29,478,000 | 7,150 |
| Deposits held in domestic offices | $32,146,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,218 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,824 |
| Total equity capital | $2,698,000 | 8,236 |
| Total bank equity capital | $2,698,000 | 8,236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $698,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $33,535,000 | 7,545 |
| Long-term assets (5+ years) | $4,292,000 | 5,995 |
| Average Assets, year-to-date | $36,112,330 | 7,542 |
| Average Assets, quarterly | $35,904,500 | 7,573 |
| Volatile liabilities | $6,640,000 | 6,957 |
| Insider loans | $75,000 | 7,295 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,125,000 | 7,877 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,184 |
| Tier 2 risk-based capital | $140,000 | 8,042 |
| Total risk weighted assets | $19,844,000 | 7,760 |
| Total unused commitments | $1,125,000 | 7,878 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $36,260,000 | 7,568 |
| Cash and due from depository institutions | $869,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,297,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $17,706,000 | 7,682 |
| Loan loss allowance | $134,000 | 8,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $170,000 | 8,080 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,018,000 | 6,617 |
| Life insurance assets | $674,000 | 3,115 |
| Total liabilities and capital | $36,260,000 | 7,568 |
| Total liabilities | $33,554,000 | 7,459 |
| Total deposits | $33,125,000 | 7,341 |
| Interest-bearing deposits | $29,804,000 | 7,157 |
| Deposits held in domestic offices | $33,125,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $314,000 | 3,091 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $115,000 | 7,874 |
| Total equity capital | $2,706,000 | 8,234 |
| Total bank equity capital | $2,706,000 | 8,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $706,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $283,000 | 7,189 |
| Earning assets | $34,203,000 | 7,498 |
| Long-term assets (5+ years) | $4,109,000 | 6,040 |
| Average Assets, year-to-date | $36,394,000 | 7,547 |
| Average Assets, quarterly | $36,394,000 | 7,547 |
| Volatile liabilities | $7,633,000 | 6,612 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,083,000 | 7,932 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,184 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $19,891,000 | 7,726 |
| Total unused commitments | $1,083,000 | 7,934 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,528,000 | 7,589 |
| Cash and due from depository institutions | $882,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,091,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,383 |
| Net loans & leases | $17,463,000 | 7,739 |
| Loan loss allowance | $128,000 | 8,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $179,000 | 8,071 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $973,000 | 6,748 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,528,000 | 7,589 |
| Total liabilities | $33,782,000 | 7,469 |
| Total deposits | $32,980,000 | 7,386 |
| Interest-bearing deposits | $29,951,000 | 7,147 |
| Deposits held in domestic offices | $32,980,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $716,000 | 2,966 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,153 |
| Total equity capital | $2,746,000 | 8,252 |
| Total bank equity capital | $2,746,000 | 8,252 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $746,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $244,000 | 7,579 |
| Earning assets | $34,494,000 | 7,519 |
| Long-term assets (5+ years) | $4,406,000 | 5,980 |
| Average Assets, year-to-date | $36,204,200 | 7,535 |
| Average Assets, quarterly | $35,324,500 | 7,626 |
| Volatile liabilities | $8,195,000 | 6,464 |
| Insider loans | $80,000 | 7,300 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $978,000 | 7,954 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,203 |
| Tier 2 risk-based capital | $128,000 | 8,171 |
| Total risk weighted assets | $19,855,000 | 7,770 |
| Total unused commitments | $978,000 | 7,956 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $34,121,000 | 7,720 |
| Cash and due from depository institutions | $713,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,748,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,439,000 | 7,781 |
| Loan loss allowance | $122,000 | 8,324 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $194,000 | 8,015 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,027,000 | 6,625 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,121,000 | 7,720 |
| Total liabilities | $31,354,000 | 7,614 |
| Total deposits | $30,777,000 | 7,518 |
| Interest-bearing deposits | $2,550,000 | 8,743 |
| Deposits held in domestic offices | $30,777,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 3,229 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,811 |
| Total equity capital | $2,767,000 | 8,280 |
| Total bank equity capital | $2,767,000 | 8,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $767,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $328,000 | 6,969 |
| Earning assets | $32,187,000 | 7,663 |
| Long-term assets (5+ years) | $4,248,000 | 6,073 |
| Average Assets, year-to-date | $36,123,250 | 7,569 |
| Average Assets, quarterly | $36,004,000 | 7,597 |
| Volatile liabilities | $7,701,000 | 6,582 |
| Insider loans | $81,000 | 7,333 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,632,000 | 7,525 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,220 |
| Tier 2 risk-based capital | $122,000 | 8,239 |
| Total risk weighted assets | $19,519,000 | 7,821 |
| Total unused commitments | $1,632,000 | 7,526 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $37,887,000 | 7,509 |
| Cash and due from depository institutions | $980,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,055,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,298 |
| Net loans & leases | $17,331,000 | 7,763 |
| Loan loss allowance | $116,000 | 8,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $199,000 | 7,993 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $882,000 | 6,800 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,887,000 | 7,509 |
| Total liabilities | $35,111,000 | 7,375 |
| Total deposits | $34,558,000 | 7,265 |
| Interest-bearing deposits | $31,764,000 | 7,061 |
| Deposits held in domestic offices | $34,558,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,771 |
| Total equity capital | $2,776,000 | 8,258 |
| Total bank equity capital | $2,776,000 | 8,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $776,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $35,826,000 | 7,443 |
| Long-term assets (5+ years) | $4,240,000 | 6,140 |
| Average Assets, year-to-date | $36,790,670 | 7,539 |
| Average Assets, quarterly | $37,593,000 | 7,517 |
| Volatile liabilities | $7,768,000 | 6,468 |
| Insider loans | $55,000 | 7,506 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,173,000 | 7,887 |
| Tier 1 (core) risk-based capital | $2,838,000 | 8,208 |
| Tier 2 risk-based capital | $116,000 | 8,291 |
| Total risk weighted assets | $19,992,000 | 7,754 |
| Total unused commitments | $1,173,000 | 7,888 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $37,299,000 | 7,610 |
| Cash and due from depository institutions | $905,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,013,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
| Net loans & leases | $17,639,000 | 7,773 |
| Loan loss allowance | $110,000 | 8,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $176,000 | 8,141 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $966,000 | 6,646 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,299,000 | 7,610 |
| Total liabilities | $34,585,000 | 7,480 |
| Total deposits | $34,200,000 | 7,371 |
| Interest-bearing deposits | $30,617,000 | 7,198 |
| Deposits held in domestic offices | $34,200,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,076 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $2,714,000 | 8,303 |
| Total bank equity capital | $2,714,000 | 8,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $714,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $35,252,000 | 7,532 |
| Long-term assets (5+ years) | $5,050,000 | 5,970 |
| Average Assets, year-to-date | $36,242,500 | 7,649 |
| Average Assets, quarterly | $36,242,500 | 7,649 |
| Volatile liabilities | $6,277,000 | 6,838 |
| Insider loans | $52,000 | 7,569 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $910,000 | 8,099 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,241 |
| Tier 2 risk-based capital | $110,000 | 8,379 |
| Total risk weighted assets | $20,115,000 | 7,776 |
| Total unused commitments | $910,000 | 8,099 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $35,186,000 | 7,735 |
| Cash and due from depository institutions | $942,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,928,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,689 |
| Net loans & leases | $18,083,000 | 7,772 |
| Loan loss allowance | $104,000 | 8,518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $184,000 | 8,140 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $889,000 | 6,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,186,000 | 7,735 |
| Total liabilities | $32,395,000 | 7,632 |
| Total deposits | $31,766,000 | 7,547 |
| Interest-bearing deposits | $28,914,000 | 7,335 |
| Deposits held in domestic offices | $31,766,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,001 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $73,000 | 8,248 |
| Total equity capital | $2,791,000 | 8,307 |
| Total bank equity capital | $2,791,000 | 8,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $791,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $33,171,000 | 7,667 |
| Long-term assets (5+ years) | $5,216,000 | 5,975 |
| Average Assets, year-to-date | $36,212,000 | 7,609 |
| Average Assets, quarterly | $35,506,000 | 7,694 |
| Volatile liabilities | $6,857,000 | 6,665 |
| Insider loans | $115,000 | 7,162 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,045,000 | 7,954 |
| Tier 1 (core) risk-based capital | $2,808,000 | 8,270 |
| Tier 2 risk-based capital | $104,000 | 8,472 |
| Total risk weighted assets | $20,043,000 | 7,822 |
| Total unused commitments | $1,045,000 | 7,956 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $35,826,000 | 7,710 |
| Cash and due from depository institutions | $838,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,818,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,308 |
| Net loans & leases | $18,605,000 | 7,755 |
| Loan loss allowance | $98,000 | 8,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $191,000 | 8,132 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $954,000 | 6,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,826,000 | 7,710 |
| Total liabilities | $33,013,000 | 7,597 |
| Total deposits | $32,421,000 | 7,490 |
| Interest-bearing deposits | $29,886,000 | 7,283 |
| Deposits held in domestic offices | $32,421,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $453,000 | 3,245 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $2,813,000 | 8,346 |
| Total bank equity capital | $2,813,000 | 8,346 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $813,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $303,000 | 7,021 |
| Earning assets | $33,843,000 | 7,631 |
| Long-term assets (5+ years) | $5,266,000 | 6,053 |
| Average Assets, year-to-date | $36,468,500 | 7,629 |
| Average Assets, quarterly | $36,696,500 | 7,643 |
| Volatile liabilities | $6,695,000 | 6,727 |
| Insider loans | $118,000 | 7,163 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,115,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,319 |
| Tier 2 risk-based capital | $98,000 | 8,554 |
| Total risk weighted assets | $20,812,000 | 7,766 |
| Total unused commitments | $1,115,000 | 7,919 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,567,000 | 7,640 |
| Cash and due from depository institutions | $1,034,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,522,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
| Net loans & leases | $18,871,000 | 7,745 |
| Loan loss allowance | $142,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $197,000 | 8,155 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $843,000 | 6,918 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,567,000 | 7,640 |
| Total liabilities | $34,775,000 | 7,522 |
| Total deposits | $34,111,000 | 7,418 |
| Interest-bearing deposits | $31,621,000 | 7,189 |
| Deposits held in domestic offices | $34,111,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,000 | 3,166 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $2,792,000 | 8,331 |
| Total bank equity capital | $2,792,000 | 8,331 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $792,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $35,493,000 | 7,567 |
| Long-term assets (5+ years) | $5,092,000 | 6,213 |
| Average Assets, year-to-date | $36,682,670 | 7,666 |
| Average Assets, quarterly | $37,385,000 | 7,644 |
| Volatile liabilities | $7,497,000 | 6,464 |
| Insider loans | $121,000 | 7,184 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $992,000 | 8,126 |
| Tier 1 (core) risk-based capital | $2,820,000 | 8,321 |
| Tier 2 risk-based capital | $142,000 | 8,262 |
| Total risk weighted assets | $21,124,000 | 7,766 |
| Total unused commitments | $992,000 | 8,130 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,203,000 | 7,694 |
| Cash and due from depository institutions | $843,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,931,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,668 |
| Net loans & leases | $19,057,000 | 7,695 |
| Loan loss allowance | $139,000 | 8,403 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $209,000 | 8,126 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $883,000 | 6,706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,203,000 | 7,694 |
| Total liabilities | $34,261,000 | 7,569 |
| Total deposits | $33,822,000 | 7,460 |
| Interest-bearing deposits | $30,473,000 | 7,301 |
| Deposits held in domestic offices | $33,822,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,000 | 2,956 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $2,942,000 | 8,336 |
| Total bank equity capital | $2,942,000 | 8,336 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $942,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $35,268,000 | 7,611 |
| Long-term assets (5+ years) | $5,183,000 | 6,164 |
| Average Assets, year-to-date | $36,240,500 | 7,736 |
| Average Assets, quarterly | $36,240,500 | 7,736 |
| Volatile liabilities | $6,492,000 | 6,677 |
| Insider loans | $124,000 | 7,163 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $783,000 | 8,290 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,327 |
| Tier 2 risk-based capital | $139,000 | 8,312 |
| Total risk weighted assets | $21,171,000 | 7,742 |
| Total unused commitments | $783,000 | 8,297 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $35,278,000 | 7,828 |
| Cash and due from depository institutions | $1,019,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,903,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,940 |
| Net loans & leases | $18,183,000 | 7,827 |
| Loan loss allowance | $136,000 | 8,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $220,000 | 8,135 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $863,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,278,000 | 7,828 |
| Total liabilities | $32,338,000 | 7,741 |
| Total deposits | $31,772,000 | 7,639 |
| Interest-bearing deposits | $29,218,000 | 7,411 |
| Deposits held in domestic offices | $31,772,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 3,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 6,957 |
| Total equity capital | $2,940,000 | 8,350 |
| Total bank equity capital | $2,940,000 | 8,350 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $940,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $231,000 | 7,606 |
| Earning assets | $33,176,000 | 7,755 |
| Long-term assets (5+ years) | $4,859,000 | 6,263 |
| Average Assets, year-to-date | $34,307,800 | 7,819 |
| Average Assets, quarterly | $34,468,000 | 7,848 |
| Volatile liabilities | $7,083,000 | 6,521 |
| Insider loans | $127,000 | 7,176 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $978,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,336 |
| Tier 2 risk-based capital | $136,000 | 8,374 |
| Total risk weighted assets | $20,395,000 | 7,861 |
| Total unused commitments | $978,000 | 8,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $33,658,000 | 7,953 |
| Cash and due from depository institutions | $859,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,293,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,320 |
| Net loans & leases | $18,377,000 | 7,855 |
| Loan loss allowance | $131,000 | 8,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,141 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $877,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,658,000 | 7,953 |
| Total liabilities | $30,649,000 | 7,871 |
| Total deposits | $29,974,000 | 7,796 |
| Interest-bearing deposits | $27,617,000 | 7,601 |
| Deposits held in domestic offices | $29,974,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,929 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,423 |
| Total equity capital | $3,009,000 | 8,356 |
| Total bank equity capital | $3,009,000 | 8,356 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $1,009,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $285,000 | 7,249 |
| Earning assets | $31,690,000 | 7,866 |
| Long-term assets (5+ years) | $4,294,000 | 6,454 |
| Average Assets, year-to-date | $34,065,250 | 7,889 |
| Average Assets, quarterly | $33,378,000 | 7,947 |
| Volatile liabilities | $6,388,000 | 6,776 |
| Insider loans | $121,000 | 7,282 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $832,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,349 |
| Tier 2 risk-based capital | $131,000 | 8,469 |
| Total risk weighted assets | $20,093,000 | 7,916 |
| Total unused commitments | $832,000 | 8,297 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $33,098,000 | 7,999 |
| Cash and due from depository institutions | $716,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,764,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,561,000 | 7,848 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,158 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $826,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,098,000 | 7,999 |
| Total liabilities | $30,038,000 | 7,929 |
| Total deposits | $29,447,000 | 7,858 |
| Interest-bearing deposits | $27,054,000 | 7,679 |
| Deposits held in domestic offices | $29,447,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,932 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $231,000 | 7,092 |
| Total equity capital | $3,060,000 | 8,357 |
| Total bank equity capital | $3,060,000 | 8,357 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $1,060,000 | 7,559 |
| 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 | $246,000 | 7,544 |
| Earning assets | $31,325,000 | 7,918 |
| Long-term assets (5+ years) | $4,319,000 | 6,375 |
| Average Assets, year-to-date | $34,201,000 | 7,915 |
| Average Assets, quarterly | $33,977,500 | 7,935 |
| Volatile liabilities | $5,399,000 | 7,117 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $837,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,382 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $20,106,000 | 7,929 |
| Total unused commitments | $837,000 | 8,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $34,857,000 | 7,924 |
| Cash and due from depository institutions | $699,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,715,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,246 |
| Net loans & leases | $18,297,000 | 7,871 |
| Loan loss allowance | $116,000 | 8,710 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $240,000 | 8,136 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $866,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,857,000 | 7,924 |
| Total liabilities | $31,868,000 | 7,829 |
| Total deposits | $31,198,000 | 7,739 |
| Interest-bearing deposits | $28,318,000 | 7,586 |
| Deposits held in domestic offices | $31,198,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,683 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $2,989,000 | 8,394 |
| Total bank equity capital | $2,989,000 | 8,394 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $989,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $289,000 | 7,181 |
| Earning assets | $33,052,000 | 7,839 |
| Long-term assets (5+ years) | $4,263,000 | 6,356 |
| Average Assets, year-to-date | $34,752,500 | 7,914 |
| Average Assets, quarterly | $34,752,500 | 7,914 |
| Volatile liabilities | $5,939,000 | 6,929 |
| Insider loans | $125,000 | 7,331 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $845,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,404 |
| Tier 2 risk-based capital | $116,000 | 8,639 |
| Total risk weighted assets | $19,989,000 | 7,959 |
| Total unused commitments | $845,000 | 8,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $34,648,000 | 7,945 |
| Cash and due from depository institutions | $985,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,558,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,684 |
| Net loans & leases | $17,821,000 | 7,971 |
| Loan loss allowance | $109,000 | 8,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $252,000 | 8,132 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $882,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,648,000 | 7,945 |
| Total liabilities | $31,672,000 | 7,872 |
| Total deposits | $31,002,000 | 7,765 |
| Interest-bearing deposits | $28,360,000 | 7,574 |
| Deposits held in domestic offices | $31,002,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 2,863 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 7,041 |
| Total equity capital | $2,976,000 | 8,417 |
| Total bank equity capital | $2,976,000 | 8,417 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $976,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $32,529,000 | 7,872 |
| Long-term assets (5+ years) | $4,386,000 | 6,284 |
| Average Assets, year-to-date | $34,338,000 | 7,864 |
| Average Assets, quarterly | $34,143,500 | 7,948 |
| Volatile liabilities | $6,279,000 | 6,861 |
| Insider loans | $113,000 | 7,441 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,352,000 | 7,774 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,439 |
| Tier 2 risk-based capital | $109,000 | 8,735 |
| Total risk weighted assets | $19,400,000 | 8,062 |
| Total unused commitments | $1,352,000 | 7,778 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $34,127,000 | 8,037 |
| Cash and due from depository institutions | $776,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,685,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
| Net loans & leases | $17,574,000 | 8,087 |
| Loan loss allowance | $193,000 | 8,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $273,000 | 8,198 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $919,000 | 6,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,127,000 | 8,037 |
| Total liabilities | $31,390,000 | 7,936 |
| Total deposits | $30,762,000 | 7,830 |
| Interest-bearing deposits | $28,112,000 | 7,633 |
| Deposits held in domestic offices | $30,762,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,031 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $2,737,000 | 8,659 |
| Total bank equity capital | $2,737,000 | 8,659 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $737,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $380,000 | 6,834 |
| Earning assets | $32,159,000 | 7,951 |
| Long-term assets (5+ years) | $5,691,000 | 5,901 |
| Average Assets, year-to-date | $33,127,000 | 7,943 |
| Average Assets, quarterly | $33,639,000 | 8,027 |
| Volatile liabilities | $6,203,000 | 6,889 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,397,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,656 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $20,590,000 | 8,011 |
| Total unused commitments | $1,397,000 | 7,855 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 8,141 |
| Cash and due from depository institutions | $565,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,644,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,547 |
| Net loans & leases | $17,738,000 | 8,165 |
| Loan loss allowance | $181,000 | 8,496 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $272,000 | 8,426 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $903,000 | 6,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,827,000 | 8,141 |
| Total liabilities | $30,282,000 | 8,014 |
| Total deposits | $29,652,000 | 7,898 |
| Interest-bearing deposits | $26,851,000 | 7,728 |
| Deposits held in domestic offices | $29,652,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,317 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $263,000 | 7,650 |
| Total equity capital | $2,545,000 | 8,943 |
| Total bank equity capital | $2,545,000 | 8,943 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $545,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $254,000 | 7,405 |
| Earning assets | $31,087,000 | 8,046 |
| Long-term assets (5+ years) | $3,647,000 | 6,573 |
| Average Assets, year-to-date | $32,473,400 | 8,013 |
| Average Assets, quarterly | $32,391,500 | 8,128 |
| Volatile liabilities | $6,333,000 | 6,880 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,427,000 | 7,862 |
| Tier 1 (core) risk-based capital | $2,519,000 | 8,910 |
| Tier 2 risk-based capital | $181,000 | 8,289 |
| Total risk weighted assets | $20,248,200 | 8,101 |
| Total unused commitments | $1,427,000 | 7,865 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $33,865,000 | 8,176 |
| Cash and due from depository institutions | $1,554,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,547,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,762 |
| Net loans & leases | $18,650,000 | 8,145 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 8,724 |
| Other real estate owned | $70,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $841,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,865,000 | 8,176 |
| Total liabilities | $30,943,000 | 8,071 |
| Total deposits | $30,772,000 | 7,925 |
| Interest-bearing deposits | $27,775,000 | 7,752 |
| Deposits held in domestic offices | $30,772,000 | 7,923 |
| % 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 | $171,000 | 8,450 |
| Total equity capital | $2,922,000 | 8,721 |
| Total bank equity capital | $2,922,000 | 8,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $922,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $31,132,000 | 8,145 |
| Long-term assets (5+ years) | $3,873,000 | 6,739 |
| Average Assets, year-to-date | $33,215,200 | 8,086 |
| Average Assets, quarterly | $33,417,500 | 8,169 |
| Volatile liabilities | $5,126,000 | 7,274 |
| Insider loans | $190,000 | 7,270 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,400,000 | 8,083 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,688 |
| Tier 2 risk-based capital | $169,000 | 8,545 |
| Total risk weighted assets | $20,689,000 | 8,147 |
| Total unused commitments | $1,400,000 | 8,090 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $34,316,000 | 8,256 |
| Cash and due from depository institutions | $843,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,448,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,729 |
| Net loans & leases | $18,738,000 | 8,161 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $231,000 | 9,065 |
| Other real estate owned | $75,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $891,000 | 6,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,316,000 | 8,256 |
| Total liabilities | $31,059,000 | 8,189 |
| Total deposits | $30,865,000 | 8,060 |
| Interest-bearing deposits | $27,615,000 | 7,890 |
| Deposits held in domestic offices | $30,865,000 | 8,059 |
| % 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 | $194,000 | 8,678 |
| Total equity capital | $3,257,000 | 8,591 |
| Total bank equity capital | $3,257,000 | 8,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $1,257,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $32,276,000 | 8,152 |
| Long-term assets (5+ years) | $5,740,000 | 5,950 |
| Average Assets, year-to-date | $33,160,800 | 8,177 |
| Average Assets, quarterly | $33,503,000 | 8,272 |
| Volatile liabilities | $5,080,000 | 6,979 |
| Insider loans | $245,000 | 6,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,146,000 | 8,439 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,516 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $21,008,600 | 8,080 |
| Total unused commitments | $1,146,000 | 8,447 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,733,000 | 8,501 |
| Cash and due from depository institutions | $1,229,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,289,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 7,324 |
| Net loans & leases | $18,663,000 | 8,473 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $222,000 | 9,396 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $865,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,733,000 | 8,501 |
| Total liabilities | $30,483,000 | 8,436 |
| Total deposits | $30,276,000 | 8,311 |
| Interest-bearing deposits | $26,770,000 | 8,178 |
| Deposits held in domestic offices | $30,276,000 | 8,309 |
| % 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 | $207,000 | 8,897 |
| Total equity capital | $3,250,000 | 8,783 |
| Total bank equity capital | $3,250,000 | 8,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $1,250,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $31,417,000 | 8,424 |
| Long-term assets (5+ years) | $2,807,000 | 7,143 |
| Average Assets, year-to-date | $32,831,600 | 8,428 |
| Average Assets, quarterly | $33,124,500 | 8,498 |
| Volatile liabilities | $4,763,000 | 7,265 |
| Insider loans | $298,000 | 6,660 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $105,000 | 1,421 |
| Unused loan commitments | $1,010,000 | 8,753 |
| Tier 1 (core) risk-based capital | $3,243,000 | 8,694 |
| Tier 2 risk-based capital | $178,000 | 8,710 |
| Total risk weighted assets | $19,606,600 | 8,497 |
| Total unused commitments | $1,010,000 | 8,762 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,350,000 | 8,949 |
| Cash and due from depository institutions | $802,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,263,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,563 |
| Net loans & leases | $17,984,000 | 8,791 |
| Loan loss allowance | $167,000 | 9,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 9,549 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $794,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,350,000 | 8,949 |
| Total liabilities | $29,156,000 | 8,917 |
| Total deposits | $28,976,000 | 8,777 |
| Interest-bearing deposits | $26,176,000 | 8,573 |
| Deposits held in domestic offices | $28,976,000 | 8,773 |
| % 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 | $3,194,000 | 9,037 |
| Total bank equity capital | $3,194,000 | 9,037 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $1,194,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $295,000 | 6,969 |
| Earning assets | $30,502,000 | 8,823 |
| Long-term assets (5+ years) | $2,690,000 | 7,246 |
| Average Assets, year-to-date | $31,543,000 | 8,880 |
| Average Assets, quarterly | $32,230,500 | 8,908 |
| Volatile liabilities | $4,623,000 | 7,322 |
| Insider loans | $308,000 | 6,770 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,548,000 | 8,035 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,962 |
| Tier 2 risk-based capital | $167,000 | 9,167 |
| Total risk weighted assets | $19,510,800 | 8,725 |
| Total unused commitments | $1,548,000 | 8,045 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,988,000 | 9,387 |
| Cash and due from depository institutions | $822,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,442,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 9,224 |
| Net loans & leases | $16,614,000 | 9,227 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $243,000 | 9,933 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $807,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,988,000 | 9,387 |
| Total liabilities | $27,870,000 | 9,360 |
| Total deposits | $27,692,000 | 9,236 |
| Interest-bearing deposits | $25,230,000 | 9,001 |
| Deposits held in domestic offices | $27,692,000 | 9,232 |
| % 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 | $178,000 | 10,017 |
| Total equity capital | $3,118,000 | 9,342 |
| Total bank equity capital | $3,118,000 | 9,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $1,118,000 | 9,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $294,000 | 7,198 |
| Earning assets | $29,116,000 | 9,268 |
| Long-term assets (5+ years) | $1,843,000 | 8,054 |
| Average Assets, year-to-date | $30,889,800 | 9,256 |
| Average Assets, quarterly | $31,261,500 | 9,306 |
| Volatile liabilities | $4,161,000 | 7,529 |
| Insider loans | $330,000 | 6,790 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,185,000 | 8,644 |
| Tier 1 (core) risk-based capital | $3,088,000 | 9,303 |
| Tier 2 risk-based capital | $157,000 | 9,629 |
| Total risk weighted assets | $17,858,300 | 9,253 |
| Total unused commitments | $1,185,000 | 8,656 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,334,000 | 9,747 |
| Cash and due from depository institutions | $741,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,925,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,470,000 | 9,719 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $264,000 | 10,144 |
| Other real estate owned | $14,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $920,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,334,000 | 9,747 |
| Total liabilities | $27,598,000 | 9,683 |
| Total deposits | $27,433,000 | 9,556 |
| Interest-bearing deposits | $26,074,000 | 9,075 |
| Deposits held in domestic offices | $27,433,000 | 9,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $115,000 | 10,793 |
| Total equity capital | $2,736,000 | 9,862 |
| Total bank equity capital | $2,736,000 | 9,862 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $736,000 | 9,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $299,000 | 6,580 |
| Earning assets | $28,395,000 | 9,602 |
| Long-term assets (5+ years) | $965,000 | 9,513 |
| Average Assets, year-to-date | $30,409,000 | 9,643 |
| Average Assets, quarterly | $30,334,500 | 9,709 |
| Volatile liabilities | $4,020,000 | 7,509 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,473,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,968,000 | 9,634 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $16,766,000 | 9,692 |
| Total unused commitments | $1,473,000 | 8,303 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $30,499,000 | 10,108 |
| Cash and due from depository institutions | $835,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,198,000 | 9,388 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $15,896,000 | 9,792 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $1,479,000 | 238 |
| Bank premises and fixed assets | $265,000 | 10,546 |
| Other real estate owned | $11,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $715,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,499,000 | 10,108 |
| Total liabilities | $27,468,000 | 10,096 |
| Total deposits | $27,337,000 | 9,967 |
| Interest-bearing deposits | $25,070,000 | 9,633 |
| Deposits held in domestic offices | $27,337,000 | 9,961 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $3,031,000 | 9,727 |
| Total bank equity capital | $3,031,000 | 9,727 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,031,000 | 9,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 8,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $28,673,000 | 9,945 |
| Long-term assets (5+ years) | $1,545,000 | 9,248 |
| Average Assets, year-to-date | $31,112,400 | 9,879 |
| Average Assets, quarterly | $30,768,500 | 10,010 |
| Volatile liabilities | $3,355,000 | 7,990 |
| Insider loans | $785,000 | 4,420 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $541,000 | 10,420 |
| Tier 1 (core) risk-based capital | $2,997,000 | 9,720 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $18,511,000 | 9,514 |
| Total unused commitments | $541,000 | 10,435 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $30,991,000 | 10,288 |
| Cash and due from depository institutions | $410,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,811,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $14,814,000 | 10,256 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $1,482,000 | 237 |
| Bank premises and fixed assets | $268,000 | 10,854 |
| Other real estate owned | $11,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $645,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,991,000 | 10,288 |
| Total liabilities | $27,623,000 | 10,342 |
| Total deposits | $27,498,000 | 10,221 |
| Interest-bearing deposits | $25,247,000 | 9,884 |
| Deposits held in domestic offices | $27,498,000 | 10,217 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $3,368,000 | 9,146 |
| Total bank equity capital | $3,368,000 | 9,146 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,368,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $334,000 | 5,969 |
| Earning assets | $29,657,000 | 10,000 |
| Long-term assets (5+ years) | $322,000 | 11,272 |
| Average Assets, year-to-date | $31,641,000 | 10,029 |
| Average Assets, quarterly | $30,728,500 | 10,261 |
| Volatile liabilities | $3,048,000 | 8,495 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $899,000 | 9,405 |
| Tier 1 (core) risk-based capital | $3,368,000 | 9,080 |
| Tier 2 risk-based capital | $199,000 | 9,478 |
| Total risk weighted assets | $16,444,700 | 10,247 |
| Total unused commitments | $899,000 | 9,431 |
| Derivatives | $0 | 651 |