Home > The Sycamore National Bank > Assets and Liabilities
The Sycamore National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $49,062,000 | 6,916 |
| Cash and due from depository institutions | $1,238,000 | 6,509 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $502,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 4,349 |
| Net loans & leases | $43,960,000 | 6,001 |
| Loan loss allowance | $607,000 | 5,564 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $831,000 | 6,193 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $787,000 | 7,251 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,062,000 | 6,916 |
| Total liabilities | $44,454,000 | 6,787 |
| Total deposits | $44,232,000 | 6,656 |
| Interest-bearing deposits | $40,482,000 | 6,470 |
| Deposits held in domestic offices | $44,232,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $222,000 | 7,339 |
| Total equity capital | $4,608,000 | 7,422 |
| Total bank equity capital | $4,608,000 | 7,422 |
| Perpetual preferred stock | $225,000 | 96 |
| Common stock | $1,119,000 | 2,715 |
| Surplus | $1,123,000 | 6,479 |
| Undivided profits | $2,141,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $236,000 | 7,723 |
| Earning assets | $46,209,000 | 6,852 |
| Long-term assets (5+ years) | $11,379,000 | 4,622 |
| Average Assets, year-to-date | $49,029,500 | 6,857 |
| Average Assets, quarterly | $48,820,500 | 6,899 |
| Volatile liabilities | $6,380,000 | 7,004 |
| Insider loans | $689,000 | 4,957 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,866,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,383 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $44,847,000 | 6,152 |
| Total unused commitments | $5,866,000 | 5,790 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $48,579,000 | 6,956 |
| Cash and due from depository institutions | $762,000 | 6,399 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $1,290,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,434 |
| Net loans & leases | $43,141,000 | 6,062 |
| Loan loss allowance | $635,000 | 5,454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $848,000 | 6,183 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $789,000 | 7,201 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,579,000 | 6,956 |
| Total liabilities | $44,007,000 | 6,844 |
| Total deposits | $43,825,000 | 6,715 |
| Interest-bearing deposits | $39,947,000 | 6,526 |
| Deposits held in domestic offices | $43,825,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $4,572,000 | 7,420 |
| Total bank equity capital | $4,572,000 | 7,420 |
| Perpetual preferred stock | $230,000 | 97 |
| Common stock | $1,119,000 | 2,716 |
| Surplus | $1,123,000 | 6,504 |
| Undivided profits | $2,100,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $243,000 | 7,629 |
| Earning assets | $46,185,000 | 6,891 |
| Long-term assets (5+ years) | $10,496,000 | 4,699 |
| Average Assets, year-to-date | $49,018,670 | 6,899 |
| Average Assets, quarterly | $48,931,500 | 6,923 |
| Volatile liabilities | $5,793,000 | 7,124 |
| Insider loans | $692,000 | 4,942 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,526,000 | 6,270 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,414 |
| Tier 2 risk-based capital | $552,000 | 5,595 |
| Total risk weighted assets | $44,400,000 | 6,186 |
| Total unused commitments | $4,526,000 | 6,271 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $49,284,000 | 6,951 |
| Cash and due from depository institutions | $884,000 | 6,411 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $1,288,000 | 8,073 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 3,934 |
| Net loans & leases | $41,665,000 | 6,105 |
| Loan loss allowance | $639,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $865,000 | 6,156 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $806,000 | 7,093 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,284,000 | 6,951 |
| Total liabilities | $44,767,000 | 6,839 |
| Total deposits | $44,559,000 | 6,705 |
| Interest-bearing deposits | $40,643,000 | 6,494 |
| Deposits held in domestic offices | $44,559,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $208,000 | 7,300 |
| Total equity capital | $4,517,000 | 7,464 |
| Total bank equity capital | $4,517,000 | 7,464 |
| Perpetual preferred stock | $230,000 | 100 |
| Common stock | $1,111,000 | 2,714 |
| Surplus | $1,116,000 | 6,513 |
| Undivided profits | $2,060,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $46,743,000 | 6,876 |
| Long-term assets (5+ years) | $9,181,000 | 4,880 |
| Average Assets, year-to-date | $49,238,500 | 6,929 |
| Average Assets, quarterly | $49,238,500 | 6,929 |
| Volatile liabilities | $5,710,000 | 7,104 |
| Insider loans | $694,000 | 4,948 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,377,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,430 |
| Tier 2 risk-based capital | $544,000 | 5,637 |
| Total risk weighted assets | $43,441,000 | 6,226 |
| Total unused commitments | $4,377,000 | 6,369 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $49,193,000 | 6,954 |
| Cash and due from depository institutions | $934,000 | 6,407 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $1,779,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,995 |
| Net loans & leases | $40,150,000 | 6,201 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $865,000 | 6,147 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $795,000 | 7,181 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,193,000 | 6,954 |
| Total liabilities | $44,730,000 | 6,841 |
| Total deposits | $44,487,000 | 6,703 |
| Interest-bearing deposits | $41,150,000 | 6,430 |
| Deposits held in domestic offices | $44,487,000 | 6,702 |
| % 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 | $243,000 | 7,014 |
| Total equity capital | $4,463,000 | 7,473 |
| Total bank equity capital | $4,463,000 | 7,473 |
| Perpetual preferred stock | $230,000 | 98 |
| Common stock | $1,111,000 | 2,712 |
| Surplus | $1,115,000 | 6,517 |
| Undivided profits | $2,007,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $250,000 | 7,619 |
| Earning assets | $46,615,000 | 6,867 |
| Long-term assets (5+ years) | $8,881,000 | 4,889 |
| Average Assets, year-to-date | $48,768,200 | 6,854 |
| Average Assets, quarterly | $48,925,500 | 6,922 |
| Volatile liabilities | $5,869,000 | 7,153 |
| Insider loans | $133,000 | 6,907 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,340,000 | 6,262 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,448 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $42,541,000 | 6,245 |
| Total unused commitments | $4,340,000 | 6,264 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,658,000 | 6,981 |
| Cash and due from depository institutions | $675,000 | 6,462 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $1,771,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 2,917 |
| Net loans & leases | $40,782,000 | 6,176 |
| Loan loss allowance | $614,000 | 5,533 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $882,000 | 6,135 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $820,000 | 7,179 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,658,000 | 6,981 |
| Total liabilities | $44,257,000 | 6,868 |
| Total deposits | $44,026,000 | 6,695 |
| Interest-bearing deposits | $39,830,000 | 6,497 |
| Deposits held in domestic offices | $44,026,000 | 6,693 |
| % 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 | $231,000 | 7,178 |
| Total equity capital | $4,401,000 | 7,524 |
| Total bank equity capital | $4,401,000 | 7,524 |
| Perpetual preferred stock | $240,000 | 104 |
| Common stock | $1,111,000 | 2,726 |
| Surplus | $1,111,000 | 6,538 |
| Undivided profits | $1,939,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $228,000 | 7,807 |
| Earning assets | $46,290,000 | 6,897 |
| Long-term assets (5+ years) | $9,837,000 | 4,663 |
| Average Assets, year-to-date | $48,662,000 | 6,891 |
| Average Assets, quarterly | $48,345,000 | 6,951 |
| Volatile liabilities | $6,551,000 | 6,999 |
| Insider loans | $116,000 | 7,024 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,858,000 | 6,486 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,498 |
| Tier 2 risk-based capital | $538,000 | 5,656 |
| Total risk weighted assets | $42,972,000 | 6,225 |
| Total unused commitments | $3,858,000 | 6,486 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $48,032,000 | 6,992 |
| Cash and due from depository institutions | $637,000 | 6,475 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $1,750,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 2,601 |
| Net loans & leases | $39,939,000 | 6,219 |
| Loan loss allowance | $645,000 | 5,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $897,000 | 6,104 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $830,000 | 7,091 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,032,000 | 6,992 |
| Total liabilities | $43,726,000 | 6,899 |
| Total deposits | $43,517,000 | 6,724 |
| Interest-bearing deposits | $39,698,000 | 6,505 |
| Deposits held in domestic offices | $43,517,000 | 6,722 |
| % 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 | $209,000 | 7,169 |
| Total equity capital | $4,306,000 | 7,518 |
| Total bank equity capital | $4,306,000 | 7,518 |
| Perpetual preferred stock | $240,000 | 104 |
| Common stock | $1,111,000 | 2,716 |
| Surplus | $1,111,000 | 6,546 |
| Undivided profits | $1,844,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $45,689,000 | 6,919 |
| Long-term assets (5+ years) | $9,284,000 | 4,726 |
| Average Assets, year-to-date | $48,663,330 | 6,932 |
| Average Assets, quarterly | $48,762,000 | 6,943 |
| Volatile liabilities | $6,596,000 | 6,967 |
| Insider loans | $117,000 | 7,028 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,744,000 | 6,604 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,523 |
| Tier 2 risk-based capital | $529,000 | 5,686 |
| Total risk weighted assets | $42,235,000 | 6,258 |
| Total unused commitments | $3,744,000 | 6,605 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,492,000 | 6,924 |
| Cash and due from depository institutions | $851,000 | 6,329 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $2,001,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $3,778,000 | 3,176 |
| Net loans & leases | $41,192,000 | 6,098 |
| Loan loss allowance | $611,000 | 5,535 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $902,000 | 6,087 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $768,000 | 7,172 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,492,000 | 6,924 |
| Total liabilities | $45,265,000 | 6,831 |
| Total deposits | $45,040,000 | 6,681 |
| Interest-bearing deposits | $40,900,000 | 6,454 |
| Deposits held in domestic offices | $45,040,000 | 6,679 |
| % 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 | $225,000 | 6,942 |
| Total equity capital | $4,227,000 | 7,544 |
| Total bank equity capital | $4,227,000 | 7,544 |
| Perpetual preferred stock | $240,000 | 104 |
| Common stock | $1,111,000 | 2,703 |
| Surplus | $1,111,000 | 6,528 |
| Undivided profits | $1,765,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $211,000 | 7,752 |
| Earning assets | $46,988,000 | 6,852 |
| Long-term assets (5+ years) | $9,882,000 | 4,610 |
| Average Assets, year-to-date | $48,979,000 | 6,944 |
| Average Assets, quarterly | $48,979,000 | 6,944 |
| Volatile liabilities | $6,130,000 | 7,027 |
| Insider loans | $132,000 | 6,955 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,031,000 | 5,787 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,532 |
| Tier 2 risk-based capital | $544,000 | 5,590 |
| Total risk weighted assets | $43,483,000 | 6,143 |
| Total unused commitments | $6,031,000 | 5,787 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $48,466,000 | 7,015 |
| Cash and due from depository institutions | $1,493,000 | 6,190 |
| Interest-bearing balances | $310,000 | 3,766 |
| Securities | $2,004,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 3,861 |
| Net loans & leases | $41,116,000 | 6,112 |
| Loan loss allowance | $604,000 | 5,539 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $903,000 | 6,075 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $779,000 | 7,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,466,000 | 7,015 |
| Total liabilities | $44,316,000 | 6,924 |
| Total deposits | $43,984,000 | 6,770 |
| Interest-bearing deposits | $40,012,000 | 6,514 |
| Deposits held in domestic offices | $43,984,000 | 6,768 |
| % 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 | $332,000 | 6,083 |
| Total equity capital | $4,150,000 | 7,588 |
| Total bank equity capital | $4,150,000 | 7,588 |
| Perpetual preferred stock | $240,000 | 104 |
| Common stock | $1,111,000 | 2,701 |
| Surplus | $1,111,000 | 6,540 |
| Undivided profits | $1,688,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $250,000 | 7,525 |
| Earning assets | $45,601,000 | 6,950 |
| Long-term assets (5+ years) | $10,404,000 | 4,520 |
| Average Assets, year-to-date | $47,724,200 | 6,953 |
| Average Assets, quarterly | $48,337,000 | 6,999 |
| Volatile liabilities | $5,477,000 | 7,197 |
| Insider loans | $35,000 | 7,575 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,148,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,576 |
| Tier 2 risk-based capital | $539,000 | 5,596 |
| Total risk weighted assets | $43,056,000 | 6,179 |
| Total unused commitments | $6,148,000 | 5,679 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $48,208,000 | 7,023 |
| Cash and due from depository institutions | $1,423,000 | 6,205 |
| Interest-bearing balances | $392,000 | 3,706 |
| Securities | $1,999,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 3,450 |
| Net loans & leases | $40,684,000 | 6,149 |
| Loan loss allowance | $600,000 | 5,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $918,000 | 6,065 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $750,000 | 7,268 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,208,000 | 7,023 |
| Total liabilities | $44,119,000 | 6,901 |
| Total deposits | $43,791,000 | 6,739 |
| Interest-bearing deposits | $39,776,000 | 6,510 |
| Deposits held in domestic offices | $43,791,000 | 6,736 |
| % 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 | $328,000 | 6,225 |
| Total equity capital | $4,089,000 | 7,638 |
| Total bank equity capital | $4,089,000 | 7,638 |
| Perpetual preferred stock | $240,000 | 102 |
| Common stock | $1,111,000 | 2,685 |
| Surplus | $1,111,000 | 6,535 |
| Undivided profits | $1,627,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $45,509,000 | 6,951 |
| Long-term assets (5+ years) | $9,908,000 | 4,639 |
| Average Assets, year-to-date | $47,538,750 | 6,981 |
| Average Assets, quarterly | $48,041,500 | 6,993 |
| Volatile liabilities | $4,913,000 | 7,376 |
| Insider loans | $286,000 | 6,270 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,687,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,610 |
| Tier 2 risk-based capital | $534,000 | 5,620 |
| Total risk weighted assets | $42,619,000 | 6,210 |
| Total unused commitments | $5,687,000 | 5,756 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $47,875,000 | 7,018 |
| Cash and due from depository institutions | $1,064,000 | 6,229 |
| Interest-bearing balances | $377,000 | 3,672 |
| Securities | $2,023,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,711 |
| Net loans & leases | $41,349,000 | 6,041 |
| Loan loss allowance | $566,000 | 5,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $924,000 | 6,016 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $784,000 | 7,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,875,000 | 7,018 |
| Total liabilities | $43,866,000 | 6,907 |
| Total deposits | $43,514,000 | 6,749 |
| Interest-bearing deposits | $39,516,000 | 6,531 |
| Deposits held in domestic offices | $43,514,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 5,773 |
| Total equity capital | $4,009,000 | 7,646 |
| Total bank equity capital | $4,009,000 | 7,646 |
| Perpetual preferred stock | $240,000 | 103 |
| Common stock | $1,111,000 | 2,661 |
| Surplus | $1,111,000 | 6,516 |
| Undivided profits | $1,547,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $45,480,000 | 6,924 |
| Long-term assets (5+ years) | $10,405,000 | 4,623 |
| Average Assets, year-to-date | $47,315,670 | 6,998 |
| Average Assets, quarterly | $46,965,000 | 7,029 |
| Volatile liabilities | $4,661,000 | 7,384 |
| Insider loans | $239,000 | 6,441 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,739,000 | 5,754 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,619 |
| Tier 2 risk-based capital | $539,000 | 5,550 |
| Total risk weighted assets | $43,102,000 | 6,125 |
| Total unused commitments | $5,739,000 | 5,755 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $46,055,000 | 7,128 |
| Cash and due from depository institutions | $1,055,000 | 6,252 |
| Interest-bearing balances | $369,000 | 3,736 |
| Securities | $2,006,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,180 |
| Net loans & leases | $39,472,000 | 6,138 |
| Loan loss allowance | $546,000 | 5,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $922,000 | 6,021 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $768,000 | 7,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,055,000 | 7,128 |
| Total liabilities | $42,160,000 | 7,044 |
| Total deposits | $41,877,000 | 6,906 |
| Interest-bearing deposits | $37,927,000 | 6,709 |
| Deposits held in domestic offices | $41,877,000 | 6,904 |
| % 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 | $283,000 | 6,181 |
| Total equity capital | $3,895,000 | 7,714 |
| Total bank equity capital | $3,895,000 | 7,714 |
| Perpetual preferred stock | $240,000 | 105 |
| Common stock | $1,111,000 | 2,673 |
| Surplus | $1,107,000 | 6,548 |
| Undivided profits | $1,437,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $43,679,000 | 7,052 |
| Long-term assets (5+ years) | $9,745,000 | 4,791 |
| Average Assets, year-to-date | $47,036,000 | 7,073 |
| Average Assets, quarterly | $47,036,000 | 7,073 |
| Volatile liabilities | $4,118,000 | 7,511 |
| Insider loans | $293,000 | 6,235 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,870,000 | 5,725 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,698 |
| Tier 2 risk-based capital | $515,000 | 5,679 |
| Total risk weighted assets | $41,202,000 | 6,238 |
| Total unused commitments | $5,870,000 | 5,726 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $48,017,000 | 7,059 |
| Cash and due from depository institutions | $1,086,000 | 6,410 |
| Interest-bearing balances | $64,000 | 5,568 |
| Securities | $2,320,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,484 |
| Net loans & leases | $38,495,000 | 6,232 |
| Loan loss allowance | $515,000 | 5,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $941,000 | 5,988 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $780,000 | 7,063 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,017,000 | 7,059 |
| Total liabilities | $44,264,000 | 6,962 |
| Total deposits | $43,895,000 | 6,813 |
| Interest-bearing deposits | $39,500,000 | 6,606 |
| Deposits held in domestic offices | $43,895,000 | 6,811 |
| % 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 | $369,000 | 5,477 |
| Total equity capital | $3,753,000 | 7,824 |
| Total bank equity capital | $3,753,000 | 7,824 |
| Perpetual preferred stock | $240,000 | 104 |
| Common stock | $1,067,000 | 2,715 |
| Surplus | $1,067,000 | 6,600 |
| Undivided profits | $1,379,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $45,274,000 | 6,999 |
| Long-term assets (5+ years) | $9,101,000 | 4,987 |
| Average Assets, year-to-date | $42,802,600 | 7,221 |
| Average Assets, quarterly | $44,527,500 | 7,206 |
| Volatile liabilities | $4,083,000 | 7,524 |
| Insider loans | $417,000 | 5,767 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,524,000 | 5,684 |
| Tier 1 (core) risk-based capital | $3,778,000 | 7,774 |
| Tier 2 risk-based capital | $509,000 | 5,694 |
| Total risk weighted assets | $40,718,000 | 6,270 |
| Total unused commitments | $5,524,000 | 5,686 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $41,038,000 | 7,423 |
| Cash and due from depository institutions | $1,055,000 | 6,149 |
| Interest-bearing balances | $156,000 | 4,706 |
| Securities | $2,331,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 4,732 |
| Net loans & leases | $35,082,000 | 6,440 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $959,000 | 5,964 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $782,000 | 7,127 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,038,000 | 7,423 |
| Total liabilities | $37,334,000 | 7,322 |
| Total deposits | $37,065,000 | 7,186 |
| Interest-bearing deposits | $33,552,000 | 7,021 |
| Deposits held in domestic offices | $37,065,000 | 7,184 |
| % 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 | $269,000 | 6,471 |
| Total equity capital | $3,704,000 | 7,897 |
| Total bank equity capital | $3,704,000 | 7,897 |
| Perpetual preferred stock | $240,000 | 108 |
| Common stock | $1,067,000 | 2,714 |
| Surplus | $1,067,000 | 6,599 |
| Undivided profits | $1,330,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $180,000 | 8,075 |
| Earning assets | $38,398,000 | 7,362 |
| Long-term assets (5+ years) | $9,185,000 | 5,087 |
| Average Assets, year-to-date | $41,499,000 | 7,334 |
| Average Assets, quarterly | $40,920,000 | 7,394 |
| Volatile liabilities | $3,228,000 | 7,881 |
| Insider loans | $421,000 | 5,742 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,683,000 | 5,620 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,832 |
| Tier 2 risk-based capital | $455,000 | 6,026 |
| Total risk weighted assets | $36,297,000 | 6,556 |
| Total unused commitments | $5,683,000 | 5,627 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $40,802,000 | 7,455 |
| Cash and due from depository institutions | $854,000 | 6,064 |
| Interest-bearing balances | $141,000 | 4,856 |
| Securities | $2,299,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 3,976 |
| Net loans & leases | $34,410,000 | 6,469 |
| Loan loss allowance | $526,000 | 5,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $978,000 | 5,944 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $833,000 | 6,949 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,802,000 | 7,455 |
| Total liabilities | $37,140,000 | 7,387 |
| Total deposits | $36,925,000 | 7,228 |
| Interest-bearing deposits | $33,616,000 | 7,036 |
| Deposits held in domestic offices | $36,925,000 | 7,227 |
| % 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 | $215,000 | 6,662 |
| Total equity capital | $3,662,000 | 7,883 |
| Total bank equity capital | $3,662,000 | 7,883 |
| Perpetual preferred stock | $242,000 | 109 |
| Common stock | $1,067,000 | 2,723 |
| Surplus | $1,067,000 | 6,627 |
| Undivided profits | $1,286,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $167,000 | 8,136 |
| Earning assets | $38,278,000 | 7,388 |
| Long-term assets (5+ years) | $9,216,000 | 5,198 |
| Average Assets, year-to-date | $41,652,670 | 7,369 |
| Average Assets, quarterly | $41,208,500 | 7,415 |
| Volatile liabilities | $2,910,000 | 8,006 |
| Insider loans | $424,000 | 5,762 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,781,000 | 5,601 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,850 |
| Tier 2 risk-based capital | $451,000 | 6,032 |
| Total risk weighted assets | $35,980,000 | 6,558 |
| Total unused commitments | $5,781,000 | 5,602 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $41,615,000 | 7,440 |
| Cash and due from depository institutions | $992,000 | 6,492 |
| Interest-bearing balances | $340,000 | 4,134 |
| Securities | $2,357,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,535 |
| Net loans & leases | $35,432,000 | 6,359 |
| Loan loss allowance | $524,000 | 5,902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $983,000 | 5,916 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $789,000 | 6,975 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,615,000 | 7,440 |
| Total liabilities | $37,938,000 | 7,344 |
| Total deposits | $37,726,000 | 7,205 |
| Interest-bearing deposits | $34,467,000 | 6,996 |
| Deposits held in domestic offices | $37,726,000 | 7,203 |
| % 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 | $212,000 | 6,934 |
| Total equity capital | $3,677,000 | 7,943 |
| Total bank equity capital | $3,677,000 | 7,943 |
| Perpetual preferred stock | $247,000 | 113 |
| Common stock | $1,067,000 | 2,721 |
| Surplus | $1,067,000 | 6,633 |
| Undivided profits | $1,296,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $39,191,000 | 7,353 |
| Long-term assets (5+ years) | $8,915,000 | 5,205 |
| Average Assets, year-to-date | $42,078,000 | 7,385 |
| Average Assets, quarterly | $42,078,000 | 7,385 |
| Volatile liabilities | $2,914,000 | 7,977 |
| Insider loans | $428,000 | 5,725 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,551,000 | 5,688 |
| Tier 1 (core) risk-based capital | $3,677,000 | 7,850 |
| Tier 2 risk-based capital | $462,000 | 5,916 |
| Total risk weighted assets | $36,897,000 | 6,460 |
| Total unused commitments | $5,551,000 | 5,696 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $42,541,000 | 7,412 |
| Cash and due from depository institutions | $1,656,000 | 6,658 |
| Interest-bearing balances | $968,000 | 3,000 |
| Securities | $4,096,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,191 |
| Net loans & leases | $34,182,000 | 6,465 |
| Loan loss allowance | $521,000 | 5,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $995,000 | 5,917 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $776,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,541,000 | 7,412 |
| Total liabilities | $38,890,000 | 7,325 |
| Total deposits | $38,600,000 | 7,177 |
| Interest-bearing deposits | $34,421,000 | 7,009 |
| Deposits held in domestic offices | $38,600,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $290,000 | 6,186 |
| Total equity capital | $3,651,000 | 7,957 |
| Total bank equity capital | $3,651,000 | 7,957 |
| Perpetual preferred stock | $252,000 | 111 |
| Common stock | $1,067,000 | 2,743 |
| Surplus | $1,067,000 | 6,652 |
| Undivided profits | $1,265,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $177,000 | 8,109 |
| Earning assets | $40,082,000 | 7,313 |
| Long-term assets (5+ years) | $8,386,000 | 5,342 |
| Average Assets, year-to-date | $43,612,200 | 7,265 |
| Average Assets, quarterly | $42,743,500 | 7,381 |
| Volatile liabilities | $3,113,000 | 7,939 |
| Insider loans | $431,000 | 5,746 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,506,000 | 5,553 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,866 |
| Tier 2 risk-based capital | $454,000 | 5,970 |
| Total risk weighted assets | $36,251,000 | 6,542 |
| Total unused commitments | $5,506,000 | 5,556 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $42,946,000 | 7,407 |
| Cash and due from depository institutions | $2,318,000 | 6,678 |
| Interest-bearing balances | $1,487,000 | 2,653 |
| Securities | $2,106,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 5,219 |
| Net loans & leases | $35,711,000 | 6,364 |
| Loan loss allowance | $528,000 | 5,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $938,000 | 6,036 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $744,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,946,000 | 7,407 |
| Total liabilities | $39,323,000 | 7,321 |
| Total deposits | $38,980,000 | 7,167 |
| Interest-bearing deposits | $35,532,000 | 6,958 |
| Deposits held in domestic offices | $38,980,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,568 |
| Total equity capital | $3,623,000 | 8,014 |
| Total bank equity capital | $3,623,000 | 8,014 |
| Perpetual preferred stock | $252,000 | 111 |
| Common stock | $1,067,000 | 2,763 |
| Surplus | $638,000 | 7,471 |
| Undivided profits | $1,666,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $181,000 | 8,186 |
| Earning assets | $40,433,000 | 7,310 |
| Long-term assets (5+ years) | $9,217,000 | 5,173 |
| Average Assets, year-to-date | $43,880,000 | 7,284 |
| Average Assets, quarterly | $43,436,000 | 7,361 |
| Volatile liabilities | $3,317,000 | 7,928 |
| Insider loans | $440,000 | 5,710 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,340,000 | 4,688 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,924 |
| Tier 2 risk-based capital | $472,000 | 5,885 |
| Total risk weighted assets | $37,670,000 | 6,431 |
| Total unused commitments | $8,340,000 | 4,691 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $43,926,000 | 7,358 |
| Cash and due from depository institutions | $3,653,000 | 6,386 |
| Interest-bearing balances | $1,786,000 | 2,612 |
| Securities | $828,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,378 |
| Net loans & leases | $35,213,000 | 6,401 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $952,000 | 5,985 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $772,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,926,000 | 7,358 |
| Total liabilities | $40,329,000 | 7,256 |
| Total deposits | $39,933,000 | 7,122 |
| Interest-bearing deposits | $36,738,000 | 6,880 |
| Deposits held in domestic offices | $39,933,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,119 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $247,000 | 6,947 |
| Total equity capital | $3,597,000 | 8,041 |
| Total bank equity capital | $3,597,000 | 8,041 |
| Perpetual preferred stock | $252,000 | 113 |
| Common stock | $1,067,000 | 2,763 |
| Surplus | $638,000 | 7,486 |
| Undivided profits | $1,640,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $192,000 | 8,054 |
| Earning assets | $40,335,000 | 7,328 |
| Long-term assets (5+ years) | $7,832,000 | 5,386 |
| Average Assets, year-to-date | $44,191,330 | 7,302 |
| Average Assets, quarterly | $44,168,500 | 7,321 |
| Volatile liabilities | $3,505,000 | 7,863 |
| Insider loans | $542,000 | 5,288 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,706,000 | 5,114 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,925 |
| Tier 2 risk-based capital | $469,000 | 5,877 |
| Total risk weighted assets | $37,496,000 | 6,444 |
| Total unused commitments | $6,706,000 | 5,126 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $44,411,000 | 7,330 |
| Cash and due from depository institutions | $2,909,000 | 6,250 |
| Interest-bearing balances | $1,879,000 | 2,577 |
| Securities | $1,728,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 4,080 |
| Net loans & leases | $34,664,000 | 6,395 |
| Loan loss allowance | $494,000 | 6,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $914,000 | 6,054 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $718,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,411,000 | 7,330 |
| Total liabilities | $40,849,000 | 7,232 |
| Total deposits | $40,353,000 | 7,100 |
| Interest-bearing deposits | $37,083,000 | 6,865 |
| Deposits held in domestic offices | $40,353,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 2,810 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,324 |
| Total equity capital | $3,562,000 | 8,053 |
| Total bank equity capital | $3,562,000 | 8,053 |
| Perpetual preferred stock | $257,000 | 114 |
| Common stock | $1,067,000 | 2,773 |
| Surplus | $638,000 | 7,511 |
| Undivided profits | $1,600,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $202,000 | 8,015 |
| Earning assets | $41,749,000 | 7,235 |
| Long-term assets (5+ years) | $9,519,000 | 4,931 |
| Average Assets, year-to-date | $44,324,000 | 7,313 |
| Average Assets, quarterly | $44,324,000 | 7,313 |
| Volatile liabilities | $3,544,000 | 7,840 |
| Insider loans | $535,000 | 5,279 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,351,000 | 4,842 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,941 |
| Tier 2 risk-based capital | $462,000 | 5,867 |
| Total risk weighted assets | $36,892,000 | 6,432 |
| Total unused commitments | $7,351,000 | 4,855 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $44,237,000 | 7,343 |
| Cash and due from depository institutions | $2,993,000 | 6,711 |
| Interest-bearing balances | $1,882,000 | 2,475 |
| Securities | $1,494,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $2,824,000 | 4,110 |
| Net loans & leases | $35,356,000 | 6,368 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $914,000 | 6,055 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $656,000 | 7,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,237,000 | 7,343 |
| Total liabilities | $40,728,000 | 7,231 |
| Total deposits | $39,815,000 | 7,118 |
| Interest-bearing deposits | $36,701,000 | 6,855 |
| Deposits held in domestic offices | $39,815,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,707 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,754 |
| Total equity capital | $3,509,000 | 8,085 |
| Total bank equity capital | $3,509,000 | 8,085 |
| Perpetual preferred stock | $257,000 | 117 |
| Common stock | $1,019,000 | 2,832 |
| Surplus | $686,000 | 7,458 |
| Undivided profits | $1,547,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $184,000 | 8,263 |
| Earning assets | $41,556,000 | 7,239 |
| Long-term assets (5+ years) | $8,867,000 | 5,049 |
| Average Assets, year-to-date | $44,560,400 | 7,184 |
| Average Assets, quarterly | $44,333,500 | 7,292 |
| Volatile liabilities | $3,686,000 | 7,831 |
| Insider loans | $537,000 | 5,292 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,305,000 | 4,486 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,967 |
| Tier 2 risk-based capital | $465,000 | 5,841 |
| Total risk weighted assets | $37,222,000 | 6,418 |
| Total unused commitments | $8,305,000 | 4,489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,571,000 | 7,225 |
| Cash and due from depository institutions | $1,969,000 | 6,921 |
| Interest-bearing balances | $1,113,000 | 2,851 |
| Securities | $1,678,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $7,588,000 | 1,929 |
| Net loans & leases | $32,581,000 | 6,573 |
| Loan loss allowance | $447,000 | 6,187 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $956,000 | 5,993 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $799,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,571,000 | 7,225 |
| Total liabilities | $42,218,000 | 7,100 |
| Total deposits | $40,787,000 | 7,009 |
| Interest-bearing deposits | $37,553,000 | 6,746 |
| Deposits held in domestic offices | $40,787,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 2,540 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 7,195 |
| Total equity capital | $3,353,000 | 8,246 |
| Total bank equity capital | $3,353,000 | 8,246 |
| Perpetual preferred stock | $263,000 | 125 |
| Common stock | $1,019,000 | 2,881 |
| Surplus | $686,000 | 7,608 |
| Undivided profits | $1,385,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $336,000 | 7,218 |
| Earning assets | $42,960,000 | 7,107 |
| Long-term assets (5+ years) | $7,089,000 | 5,506 |
| Average Assets, year-to-date | $42,423,000 | 7,247 |
| Average Assets, quarterly | $45,014,000 | 7,203 |
| Volatile liabilities | $3,924,000 | 7,854 |
| Insider loans | $651,000 | 4,868 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,584,000 | 5,282 |
| Tier 1 (core) risk-based capital | $3,363,000 | 8,144 |
| Tier 2 risk-based capital | $431,000 | 5,977 |
| Total risk weighted assets | $34,459,000 | 6,623 |
| Total unused commitments | $5,584,000 | 5,290 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 7,694 |
| Cash and due from depository institutions | $1,211,000 | 7,003 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $3,239,000 | 8,940 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,786 |
| Net loans & leases | $30,417,000 | 6,777 |
| Loan loss allowance | $384,000 | 6,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $916,000 | 6,175 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $446,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,705,000 | 7,694 |
| Total liabilities | $35,556,000 | 7,574 |
| Total deposits | $34,630,000 | 7,455 |
| Interest-bearing deposits | $31,360,000 | 7,254 |
| Deposits held in domestic offices | $34,630,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 3,020 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $3,149,000 | 8,483 |
| Total bank equity capital | $3,149,000 | 8,483 |
| Perpetual preferred stock | $271,000 | 134 |
| Common stock | $1,019,000 | 2,960 |
| Surplus | $686,000 | 7,797 |
| Undivided profits | $1,173,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $236,000 | 7,599 |
| Earning assets | $36,192,000 | 7,616 |
| Long-term assets (5+ years) | $7,454,000 | 5,229 |
| Average Assets, year-to-date | $36,925,600 | 7,650 |
| Average Assets, quarterly | $37,962,000 | 7,700 |
| Volatile liabilities | $3,028,000 | 8,345 |
| Insider loans | $1,159,000 | 3,503 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,475,000 | 5,189 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,394 |
| Tier 2 risk-based capital | $384,000 | 6,272 |
| Total risk weighted assets | $32,715,700 | 6,699 |
| Total unused commitments | $5,475,000 | 5,193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $36,614,000 | 7,927 |
| Cash and due from depository institutions | $1,996,000 | 7,472 |
| Interest-bearing balances | $343,000 | 3,489 |
| Securities | $3,259,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,706 |
| Net loans & leases | $28,083,000 | 6,994 |
| Loan loss allowance | $359,000 | 6,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $961,000 | 6,156 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $317,000 | 9,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,614,000 | 7,927 |
| Total liabilities | $33,733,000 | 7,822 |
| Total deposits | $33,245,000 | 7,697 |
| Interest-bearing deposits | $30,107,000 | 7,482 |
| Deposits held in domestic offices | $33,245,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,195 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $2,881,000 | 8,763 |
| Total bank equity capital | $2,881,000 | 8,763 |
| Perpetual preferred stock | $291,000 | 140 |
| Common stock | $1,012,000 | 3,034 |
| Surplus | $680,000 | 7,997 |
| Undivided profits | $898,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $33,683,000 | 7,883 |
| Long-term assets (5+ years) | $5,579,000 | 6,119 |
| Average Assets, year-to-date | $36,638,600 | 7,786 |
| Average Assets, quarterly | $36,160,500 | 7,935 |
| Volatile liabilities | $1,431,000 | 9,382 |
| Insider loans | $849,000 | 4,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,645,000 | 5,637 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,747 |
| Tier 2 risk-based capital | $359,000 | 6,445 |
| Total risk weighted assets | $29,774,800 | 7,008 |
| Total unused commitments | $4,645,000 | 5,642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,499,000 | 7,984 |
| Cash and due from depository institutions | $927,000 | 7,609 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $4,286,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 4,241 |
| Net loans & leases | $27,312,000 | 7,035 |
| Loan loss allowance | $350,000 | 6,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,009,000 | 5,939 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $224,000 | 9,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,499,000 | 7,984 |
| Total liabilities | $34,873,000 | 7,819 |
| Total deposits | $33,135,000 | 7,827 |
| Interest-bearing deposits | $30,969,000 | 7,501 |
| Deposits held in domestic offices | $33,135,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $238,000 | 8,169 |
| Total equity capital | $2,626,000 | 9,137 |
| Total bank equity capital | $2,626,000 | 9,137 |
| Perpetual preferred stock | $301,000 | 142 |
| Common stock | $960,000 | 3,459 |
| Surplus | $635,000 | 8,202 |
| Undivided profits | $730,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $174,000 | 8,288 |
| Earning assets | $35,358,000 | 7,882 |
| Long-term assets (5+ years) | $7,177,000 | 5,471 |
| Average Assets, year-to-date | $36,182,400 | 7,906 |
| Average Assets, quarterly | $36,428,500 | 8,016 |
| Volatile liabilities | $2,603,000 | 8,572 |
| Insider loans | $468,000 | 5,466 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,130,000 | 5,272 |
| Tier 1 (core) risk-based capital | $2,671,000 | 9,015 |
| Tier 2 risk-based capital | $350,000 | 6,468 |
| Total risk weighted assets | $28,420,800 | 7,092 |
| Total unused commitments | $5,130,000 | 5,282 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,162,000 | 8,266 |
| Cash and due from depository institutions | $1,090,000 | 7,935 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $3,278,000 | 9,876 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 5,446 |
| Net loans & leases | $28,843,000 | 6,998 |
| Loan loss allowance | $351,000 | 7,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $988,000 | 6,014 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $321,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,162,000 | 8,266 |
| Total liabilities | $33,728,000 | 8,081 |
| Total deposits | $33,248,000 | 7,982 |
| Interest-bearing deposits | $32,253,000 | 7,502 |
| Deposits held in domestic offices | $33,248,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $300,000 | 242 |
| All other liabilities | $180,000 | 9,242 |
| Total equity capital | $2,434,000 | 9,568 |
| Total bank equity capital | $2,434,000 | 9,568 |
| Perpetual preferred stock | $301,000 | 165 |
| Common stock | $953,000 | 3,565 |
| Surplus | $629,000 | 8,482 |
| Undivided profits | $551,000 | 9,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $33,776,000 | 8,191 |
| Long-term assets (5+ years) | $6,412,000 | 5,410 |
| Average Assets, year-to-date | $34,781,400 | 8,243 |
| Average Assets, quarterly | $35,479,500 | 8,283 |
| Volatile liabilities | $1,198,000 | 9,998 |
| Insider loans | $615,000 | 4,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,921,000 | 5,823 |
| Tier 1 (core) risk-based capital | $2,494,000 | 9,448 |
| Tier 2 risk-based capital | $531,000 | 4,946 |
| Total risk weighted assets | $28,139,600 | 7,246 |
| Total unused commitments | $3,921,000 | 5,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $35,424,000 | 8,635 |
| Cash and due from depository institutions | $1,925,000 | 8,770 |
| Interest-bearing balances | $58,000 | 5,307 |
| Securities | $4,712,000 | 9,897 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 6,958 |
| Net loans & leases | $26,719,000 | 7,396 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,048,000 | 5,855 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $282,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,424,000 | 8,635 |
| Total liabilities | $33,547,000 | 8,393 |
| Total deposits | $31,251,000 | 8,501 |
| Interest-bearing deposits | $30,864,000 | 7,933 |
| Deposits held in domestic offices | $31,251,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,800,000 | 2,841 |
| Subordinated debt | $400,000 | 273 |
| All other liabilities | $96,000 | 10,684 |
| Total equity capital | $1,877,000 | 10,482 |
| Total bank equity capital | $1,877,000 | 10,482 |
| Perpetual preferred stock | $301,000 | 189 |
| Common stock | $711,000 | 4,409 |
| Surplus | $411,000 | 9,530 |
| Undivided profits | $454,000 | 9,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $32,227,000 | 8,636 |
| Long-term assets (5+ years) | $6,607,000 | 5,193 |
| Average Assets, year-to-date | $34,579,000 | 8,547 |
| Average Assets, quarterly | $34,372,500 | 8,689 |
| Volatile liabilities | $3,155,000 | 8,430 |
| Insider loans | $679,000 | 4,684 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,343,000 | 6,113 |
| Tier 1 (core) risk-based capital | $1,946,000 | 10,369 |
| Tier 2 risk-based capital | $635,380 | 4,383 |
| Total risk weighted assets | $25,168,480 | 7,777 |
| Total unused commitments | $3,343,000 | 6,130 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,650,000 | 8,992 |
| Cash and due from depository institutions | $725,000 | 9,145 |
| Interest-bearing balances | $49,000 | 5,766 |
| Securities | $4,114,000 | 10,576 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 8,906 |
| Net loans & leases | $28,218,000 | 7,249 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,130,000 | 5,632 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,650,000 | 8,992 |
| Total liabilities | $32,755,000 | 8,757 |
| Total deposits | $32,232,000 | 8,658 |
| Interest-bearing deposits | $31,359,000 | 8,106 |
| Deposits held in domestic offices | $32,232,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $400,000 | 301 |
| All other liabilities | $123,000 | 10,814 |
| Total equity capital | $1,895,000 | 10,811 |
| Total bank equity capital | $1,895,000 | 10,811 |
| Perpetual preferred stock | $301,000 | 208 |
| Common stock | $695,000 | 4,711 |
| Surplus | $392,000 | 10,070 |
| Undivided profits | $507,000 | 10,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $32,595,000 | 8,867 |
| Long-term assets (5+ years) | $9,124,000 | 4,275 |
| Average Assets, year-to-date | $32,164,200 | 9,092 |
| Average Assets, quarterly | $33,483,500 | 9,047 |
| Volatile liabilities | $1,433,000 | 10,290 |
| Insider loans | $674,000 | 4,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,798,000 | 7,683 |
| Tier 1 (core) risk-based capital | $2,018,000 | 10,632 |
| Tier 2 risk-based capital | $642,000 | 4,316 |
| Total risk weighted assets | $25,891,500 | 7,790 |
| Total unused commitments | $1,798,000 | 7,699 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $31,000,000 | 9,649 |
| Cash and due from depository institutions | $1,357,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,774,000 | 10,967 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,810 |
| Net loans & leases | $21,348,000 | 8,456 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,181,000 | 5,478 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,000,000 | 9,649 |
| Total liabilities | $29,464,000 | 9,419 |
| Total deposits | $29,330,000 | 9,266 |
| Interest-bearing deposits | $28,516,000 | 8,664 |
| Deposits held in domestic offices | $29,330,000 | 9,261 |
| % 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 | $134,000 | 10,341 |
| Total equity capital | $1,536,000 | 11,577 |
| Total bank equity capital | $1,536,000 | 11,577 |
| Perpetual preferred stock | $302,000 | 230 |
| Common stock | $656,000 | 5,010 |
| Surplus | $358,000 | 10,570 |
| Undivided profits | $220,000 | 10,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $28,118,000 | 9,648 |
| Long-term assets (5+ years) | $6,952,000 | 5,094 |
| Average Assets, year-to-date | $30,240,000 | 9,668 |
| Average Assets, quarterly | $29,631,500 | 9,807 |
| Volatile liabilities | $1,418,000 | 10,475 |
| Insider loans | $140,000 | 8,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,436,000 | 8,348 |
| Tier 1 (core) risk-based capital | $1,964,000 | 11,070 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $19,680,800 | 9,036 |
| Total unused commitments | $1,436,000 | 8,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $32,684,000 | 9,790 |
| Cash and due from depository institutions | $3,812,000 | 7,126 |
| Interest-bearing balances | $1,498,000 | 2,836 |
| Securities | $5,601,000 | 10,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,767,000 | 8,474 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,197,000 | 5,479 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $307,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,684,000 | 9,790 |
| Total liabilities | $30,443,000 | 9,655 |
| Total deposits | $30,107,000 | 9,539 |
| Interest-bearing deposits | $28,991,000 | 8,967 |
| Deposits held in domestic offices | $30,107,000 | 9,533 |
| % 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 | $336,000 | 7,048 |
| Total equity capital | $2,241,000 | 10,943 |
| Total bank equity capital | $2,241,000 | 10,943 |
| Perpetual preferred stock | $302,000 | 253 |
| Common stock | $656,000 | 5,233 |
| Surplus | $131,000 | 11,879 |
| Undivided profits | $1,152,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $28,866,000 | 9,919 |
| Long-term assets (5+ years) | $7,909,000 | 5,054 |
| Average Assets, year-to-date | $32,578,200 | 9,672 |
| Average Assets, quarterly | $33,203,000 | 9,674 |
| Volatile liabilities | $1,971,000 | 9,746 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $114,000 | 11,784 |
| Tier 1 (core) risk-based capital | $2,240,000 | 10,908 |
| Tier 2 risk-based capital | $136,000 | 10,774 |
| Total risk weighted assets | $20,377,200 | 9,055 |
| Total unused commitments | $114,000 | 11,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,763,000 | 10,171 |
| Cash and due from depository institutions | $5,530,000 | 10,332 |
| Interest-bearing balances | $4,488,000 | 1,570 |
| Securities | $2,971,000 | 12,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,633,000 | 8,546 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,081,000 | 5,906 |
| Other real estate owned | $-9,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $557,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,763,000 | 10,171 |
| Total liabilities | $29,601,000 | 10,016 |
| Total deposits | $29,409,000 | 9,897 |
| Interest-bearing deposits | $28,932,000 | 9,224 |
| Deposits held in domestic offices | $29,409,000 | 9,892 |
| % 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 | $192,000 | 10,207 |
| Total equity capital | $2,162,000 | 11,179 |
| Total bank equity capital | $2,162,000 | 11,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $82,000 | 11,308 |
| Surplus | $602,000 | 10,011 |
| Undivided profits | $1,478,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $29,092,000 | 10,088 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,637,400 | 9,877 |
| Average Assets, quarterly | $32,204,000 | 10,041 |
| Volatile liabilities | $1,691,000 | 10,480 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $323,000 | 11,181 |
| Tier 1 (core) risk-based capital | $2,162,000 | 11,134 |
| Tier 2 risk-based capital | $114,000 | 11,612 |
| Total risk weighted assets | $19,944,000 | 9,325 |
| Total unused commitments | $323,000 | 11,202 |
| Derivatives | $0 | 651 |