Home > Williamsburg National Bank > Assets and Liabilities
Williamsburg National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $69,293,000 | 6,103 |
| Cash and due from depository institutions | $1,111,000 | 5,112 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $15,283,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,168 |
| Net loans & leases | $46,835,000 | 5,876 |
| Loan loss allowance | $972,000 | 4,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,540,000 | 5,128 |
| Other real estate owned | $37,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $897,000 | 7,004 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,293,000 | 6,103 |
| Total liabilities | $62,441,000 | 6,026 |
| Total deposits | $61,809,000 | 5,863 |
| Interest-bearing deposits | $55,108,000 | 5,708 |
| Deposits held in domestic offices | $61,809,000 | 5,862 |
| % 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 | $632,000 | 5,216 |
| Total equity capital | $6,852,000 | 6,618 |
| Total bank equity capital | $6,852,000 | 6,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $906,000 | 3,208 |
| Surplus | $906,000 | 6,764 |
| Undivided profits | $5,040,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $440,000 | 6,637 |
| Earning assets | $65,717,000 | 6,019 |
| Long-term assets (5+ years) | $23,875,000 | 3,225 |
| Average Assets, year-to-date | $67,725,750 | 6,081 |
| Average Assets, quarterly | $68,935,500 | 6,079 |
| Volatile liabilities | $1,562,000 | 8,193 |
| Insider loans | $548,000 | 5,341 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,154,000 | 6,329 |
| Tier 1 (core) risk-based capital | $6,872,000 | 6,533 |
| Tier 2 risk-based capital | $540,000 | 5,643 |
| Total risk weighted assets | $42,759,000 | 6,261 |
| Total unused commitments | $4,154,000 | 6,329 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $68,578,000 | 6,136 |
| Cash and due from depository institutions | $2,313,000 | 4,921 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $15,680,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 3,010 |
| Net loans & leases | $43,970,000 | 6,018 |
| Loan loss allowance | $985,000 | 4,219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,566,000 | 5,108 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $898,000 | 6,969 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,578,000 | 6,136 |
| Total liabilities | $62,085,000 | 6,042 |
| Total deposits | $61,404,000 | 5,901 |
| Interest-bearing deposits | $55,492,000 | 5,707 |
| Deposits held in domestic offices | $61,404,000 | 5,900 |
| % 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 | $681,000 | 4,801 |
| Total equity capital | $6,493,000 | 6,707 |
| Total bank equity capital | $6,493,000 | 6,707 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $906,000 | 3,211 |
| Surplus | $906,000 | 6,793 |
| Undivided profits | $4,681,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $443,000 | 6,434 |
| Earning assets | $63,809,000 | 6,109 |
| Long-term assets (5+ years) | $24,267,000 | 3,121 |
| Average Assets, year-to-date | $67,203,330 | 6,132 |
| Average Assets, quarterly | $67,759,000 | 6,145 |
| Volatile liabilities | $1,656,000 | 8,198 |
| Insider loans | $559,000 | 5,307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,952,000 | 7,329 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,619 |
| Tier 2 risk-based capital | $514,000 | 5,767 |
| Total risk weighted assets | $40,625,000 | 6,368 |
| Total unused commitments | $1,952,000 | 7,333 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $66,940,000 | 6,201 |
| Cash and due from depository institutions | $2,105,000 | 4,814 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $15,683,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 5,259 |
| Net loans & leases | $44,954,000 | 5,937 |
| Loan loss allowance | $991,000 | 4,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,602,000 | 5,032 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $882,000 | 6,923 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,940,000 | 6,201 |
| Total liabilities | $60,614,000 | 6,122 |
| Total deposits | $60,113,000 | 5,969 |
| Interest-bearing deposits | $53,817,000 | 5,816 |
| Deposits held in domestic offices | $60,113,000 | 5,967 |
| % 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 | $501,000 | 5,545 |
| Total equity capital | $6,326,000 | 6,776 |
| Total bank equity capital | $6,326,000 | 6,776 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $906,000 | 3,208 |
| Surplus | $906,000 | 6,803 |
| Undivided profits | $4,514,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $412,000 | 6,516 |
| Earning assets | $62,360,000 | 6,175 |
| Long-term assets (5+ years) | $24,414,000 | 3,051 |
| Average Assets, year-to-date | $66,516,000 | 6,194 |
| Average Assets, quarterly | $66,516,000 | 6,194 |
| Volatile liabilities | $1,450,000 | 8,225 |
| Insider loans | $656,000 | 5,047 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,737,000 | 7,474 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,670 |
| Tier 2 risk-based capital | $518,000 | 5,742 |
| Total risk weighted assets | $40,966,000 | 6,339 |
| Total unused commitments | $1,737,000 | 7,475 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $66,092,000 | 6,216 |
| Cash and due from depository institutions | $2,767,000 | 4,821 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $17,122,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,707,000 | 5,993 |
| Loan loss allowance | $970,000 | 4,229 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,600,000 | 5,014 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $896,000 | 6,963 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,092,000 | 6,216 |
| Total liabilities | $59,804,000 | 6,137 |
| Total deposits | $59,235,000 | 5,985 |
| Interest-bearing deposits | $52,798,000 | 5,814 |
| Deposits held in domestic offices | $59,235,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,132 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $367,000 | 6,218 |
| Total equity capital | $6,288,000 | 6,753 |
| Total bank equity capital | $6,288,000 | 6,753 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $906,000 | 3,207 |
| Surplus | $906,000 | 6,810 |
| Undivided profits | $4,476,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $437,000 | 6,477 |
| Earning assets | $60,833,000 | 6,191 |
| Long-term assets (5+ years) | $25,760,000 | 2,925 |
| Average Assets, year-to-date | $65,158,800 | 6,147 |
| Average Assets, quarterly | $65,364,500 | 6,216 |
| Volatile liabilities | $1,917,000 | 8,197 |
| Insider loans | $972,000 | 4,319 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,176,000 | 6,730 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,645 |
| Tier 2 risk-based capital | $497,000 | 5,843 |
| Total risk weighted assets | $39,293,000 | 6,404 |
| Total unused commitments | $3,176,000 | 6,732 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $64,637,000 | 6,265 |
| Cash and due from depository institutions | $1,441,000 | 4,840 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $16,806,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 5,182 |
| Net loans & leases | $43,371,000 | 6,049 |
| Loan loss allowance | $990,000 | 4,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,634,000 | 4,952 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $834,000 | 7,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,637,000 | 6,265 |
| Total liabilities | $58,349,000 | 6,189 |
| Total deposits | $57,966,000 | 6,029 |
| Interest-bearing deposits | $51,676,000 | 5,842 |
| Deposits held in domestic offices | $57,966,000 | 6,027 |
| % 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 | $383,000 | 6,222 |
| Total equity capital | $6,288,000 | 6,756 |
| Total bank equity capital | $6,288,000 | 6,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,223 |
| Surplus | $906,000 | 6,845 |
| Undivided profits | $4,476,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $368,000 | 6,948 |
| Earning assets | $60,732,000 | 6,210 |
| Long-term assets (5+ years) | $26,032,000 | 2,884 |
| Average Assets, year-to-date | $64,925,500 | 6,185 |
| Average Assets, quarterly | $64,763,500 | 6,235 |
| Volatile liabilities | $1,809,000 | 8,280 |
| Insider loans | $951,000 | 4,339 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,912,000 | 7,352 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,655 |
| Tier 2 risk-based capital | $484,000 | 5,933 |
| Total risk weighted assets | $38,177,000 | 6,486 |
| Total unused commitments | $1,912,000 | 7,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $64,890,000 | 6,254 |
| Cash and due from depository institutions | $1,810,000 | 4,769 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $16,813,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,356 |
| Net loans & leases | $42,475,000 | 6,074 |
| Loan loss allowance | $993,000 | 4,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,677,000 | 4,869 |
| Other real estate owned | $30,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $941,000 | 6,863 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,890,000 | 6,254 |
| Total liabilities | $58,914,000 | 6,188 |
| Total deposits | $58,640,000 | 6,015 |
| Interest-bearing deposits | $50,401,000 | 5,903 |
| Deposits held in domestic offices | $58,640,000 | 6,012 |
| % 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 | $274,000 | 6,652 |
| Total equity capital | $5,976,000 | 6,806 |
| Total bank equity capital | $5,976,000 | 6,806 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $906,000 | 3,218 |
| Surplus | $906,000 | 6,854 |
| Undivided profits | $4,164,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $391,000 | 6,557 |
| Earning assets | $60,435,000 | 6,213 |
| Long-term assets (5+ years) | $25,138,000 | 2,918 |
| Average Assets, year-to-date | $65,021,670 | 6,204 |
| Average Assets, quarterly | $64,948,500 | 6,240 |
| Volatile liabilities | $1,806,000 | 8,284 |
| Insider loans | $1,021,000 | 4,198 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $814,000 | 8,064 |
| Tier 1 (core) risk-based capital | $6,306,000 | 6,672 |
| Tier 2 risk-based capital | $478,000 | 5,939 |
| Total risk weighted assets | $37,742,000 | 6,490 |
| Total unused commitments | $814,000 | 8,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,007,000 | 6,245 |
| Cash and due from depository institutions | $1,913,000 | 4,847 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $17,575,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,966 |
| Net loans & leases | $41,795,000 | 6,057 |
| Loan loss allowance | $986,000 | 4,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,698,000 | 4,770 |
| Other real estate owned | $30,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $866,000 | 6,937 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,007,000 | 6,245 |
| Total liabilities | $58,885,000 | 6,180 |
| Total deposits | $58,618,000 | 6,014 |
| Interest-bearing deposits | $50,779,000 | 5,888 |
| Deposits held in domestic offices | $58,618,000 | 6,012 |
| % 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 | $267,000 | 6,611 |
| Total equity capital | $6,122,000 | 6,716 |
| Total bank equity capital | $6,122,000 | 6,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,205 |
| Surplus | $906,000 | 6,845 |
| Undivided profits | $4,310,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $359,000 | 6,633 |
| Earning assets | $60,503,000 | 6,208 |
| Long-term assets (5+ years) | $25,201,000 | 2,874 |
| Average Assets, year-to-date | $65,087,500 | 6,220 |
| Average Assets, quarterly | $65,087,500 | 6,220 |
| Volatile liabilities | $1,501,000 | 8,344 |
| Insider loans | $1,089,000 | 4,027 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $658,000 | 8,180 |
| Tier 1 (core) risk-based capital | $6,345,000 | 6,609 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $37,227,000 | 6,499 |
| Total unused commitments | $658,000 | 8,181 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $65,168,000 | 6,258 |
| Cash and due from depository institutions | $2,098,000 | 5,079 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $17,287,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,236 |
| Net loans & leases | $42,607,000 | 6,017 |
| Loan loss allowance | $960,000 | 4,210 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,722,000 | 4,725 |
| Other real estate owned | $9,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $807,000 | 7,126 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,168,000 | 6,258 |
| Total liabilities | $58,994,000 | 6,198 |
| Total deposits | $58,631,000 | 5,997 |
| Interest-bearing deposits | $52,168,000 | 5,780 |
| Deposits held in domestic offices | $58,631,000 | 5,995 |
| % 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 | $363,000 | 5,872 |
| Total equity capital | $6,174,000 | 6,685 |
| Total bank equity capital | $6,174,000 | 6,685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $906,000 | 3,215 |
| Surplus | $906,000 | 6,870 |
| Undivided profits | $4,362,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $60,535,000 | 6,211 |
| Long-term assets (5+ years) | $24,602,000 | 2,890 |
| Average Assets, year-to-date | $64,566,400 | 6,177 |
| Average Assets, quarterly | $65,042,500 | 6,235 |
| Volatile liabilities | $2,126,000 | 8,194 |
| Insider loans | $1,015,000 | 4,164 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $970,000 | 7,960 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,594 |
| Tier 2 risk-based capital | $475,000 | 5,961 |
| Total risk weighted assets | $37,548,000 | 6,502 |
| Total unused commitments | $970,000 | 7,962 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $64,917,000 | 6,254 |
| Cash and due from depository institutions | $1,903,000 | 5,170 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $16,075,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,300 |
| Net loans & leases | $43,081,000 | 5,988 |
| Loan loss allowance | $1,000,000 | 4,086 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,707,000 | 4,723 |
| Other real estate owned | $99,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $743,000 | 7,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,917,000 | 6,254 |
| Total liabilities | $58,647,000 | 6,201 |
| Total deposits | $58,259,000 | 5,978 |
| Interest-bearing deposits | $52,421,000 | 5,747 |
| Deposits held in domestic offices | $58,259,000 | 5,975 |
| % 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 | $388,000 | 5,799 |
| Total equity capital | $6,270,000 | 6,648 |
| Total bank equity capital | $6,270,000 | 6,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,198 |
| Surplus | $906,000 | 6,873 |
| Undivided profits | $4,458,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $330,000 | 6,954 |
| Earning assets | $60,468,000 | 6,211 |
| Long-term assets (5+ years) | $23,595,000 | 2,986 |
| Average Assets, year-to-date | $64,416,000 | 6,198 |
| Average Assets, quarterly | $64,837,500 | 6,239 |
| Volatile liabilities | $2,220,000 | 8,199 |
| Insider loans | $972,000 | 4,231 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $895,000 | 8,024 |
| Tier 1 (core) risk-based capital | $6,364,000 | 6,562 |
| Tier 2 risk-based capital | $477,000 | 5,931 |
| Total risk weighted assets | $37,644,000 | 6,494 |
| Total unused commitments | $895,000 | 8,024 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $64,758,000 | 6,223 |
| Cash and due from depository institutions | $2,229,000 | 5,072 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $16,511,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,583,000 | 5,894 |
| Loan loss allowance | $987,000 | 4,087 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,684,000 | 4,719 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $751,000 | 7,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,758,000 | 6,223 |
| Total liabilities | $58,422,000 | 6,169 |
| Total deposits | $57,671,000 | 5,967 |
| Interest-bearing deposits | $51,655,000 | 5,753 |
| Deposits held in domestic offices | $57,671,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,375 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,405 |
| Total equity capital | $6,336,000 | 6,573 |
| Total bank equity capital | $6,336,000 | 6,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,181 |
| Surplus | $906,000 | 6,856 |
| Undivided profits | $4,524,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $354,000 | 6,511 |
| Earning assets | $60,097,000 | 6,189 |
| Long-term assets (5+ years) | $24,577,000 | 2,940 |
| Average Assets, year-to-date | $64,249,000 | 6,197 |
| Average Assets, quarterly | $64,481,500 | 6,209 |
| Volatile liabilities | $2,961,000 | 7,905 |
| Insider loans | $1,035,000 | 4,065 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $471,000 | 8,347 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,503 |
| Tier 2 risk-based capital | $481,000 | 5,900 |
| Total risk weighted assets | $37,968,000 | 6,438 |
| Total unused commitments | $471,000 | 8,348 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $64,205,000 | 6,278 |
| Cash and due from depository institutions | $1,990,000 | 5,036 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $15,958,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,779 |
| Net loans & leases | $42,590,000 | 5,923 |
| Loan loss allowance | $987,000 | 4,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,694,000 | 4,726 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $756,000 | 7,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,205,000 | 6,278 |
| Total liabilities | $58,086,000 | 6,214 |
| Total deposits | $57,804,000 | 6,001 |
| Interest-bearing deposits | $51,845,000 | 5,780 |
| Deposits held in domestic offices | $57,804,000 | 5,998 |
| % 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 | $282,000 | 6,187 |
| Total equity capital | $6,119,000 | 6,649 |
| Total bank equity capital | $6,119,000 | 6,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,189 |
| Surplus | $906,000 | 6,889 |
| Undivided profits | $4,307,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $300,000 | 6,894 |
| Earning assets | $59,768,000 | 6,224 |
| Long-term assets (5+ years) | $20,141,000 | 3,409 |
| Average Assets, year-to-date | $63,994,500 | 6,269 |
| Average Assets, quarterly | $63,994,500 | 6,269 |
| Volatile liabilities | $2,907,000 | 7,935 |
| Insider loans | $555,000 | 5,235 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $887,000 | 8,113 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,521 |
| Tier 2 risk-based capital | $466,000 | 5,954 |
| Total risk weighted assets | $36,797,000 | 6,504 |
| Total unused commitments | $887,000 | 8,113 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $63,784,000 | 6,293 |
| Cash and due from depository institutions | $2,110,000 | 5,048 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $14,960,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 5,414 |
| Net loans & leases | $43,687,000 | 5,860 |
| Loan loss allowance | $946,000 | 4,194 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,653,000 | 4,789 |
| Other real estate owned | $77,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $770,000 | 7,080 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,784,000 | 6,293 |
| Total liabilities | $57,570,000 | 6,240 |
| Total deposits | $57,283,000 | 6,026 |
| Interest-bearing deposits | $50,747,000 | 5,848 |
| Deposits held in domestic offices | $57,283,000 | 6,024 |
| % 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 | $287,000 | 6,081 |
| Total equity capital | $6,214,000 | 6,630 |
| Total bank equity capital | $6,214,000 | 6,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,185 |
| Surplus | $906,000 | 6,906 |
| Undivided profits | $4,402,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $364,000 | 6,364 |
| Earning assets | $59,177,000 | 6,259 |
| Long-term assets (5+ years) | $21,208,000 | 3,361 |
| Average Assets, year-to-date | $64,600,000 | 6,131 |
| Average Assets, quarterly | $63,351,500 | 6,287 |
| Volatile liabilities | $2,907,000 | 7,949 |
| Insider loans | $457,000 | 5,609 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $438,000 | 8,408 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,510 |
| Tier 2 risk-based capital | $473,000 | 5,920 |
| Total risk weighted assets | $37,380,000 | 6,478 |
| Total unused commitments | $438,000 | 8,410 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $62,919,000 | 6,301 |
| Cash and due from depository institutions | $1,482,000 | 5,063 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $15,070,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,921,000 | 5,844 |
| Loan loss allowance | $964,000 | 4,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,690,000 | 4,683 |
| Other real estate owned | $38,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $718,000 | 7,295 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,919,000 | 6,301 |
| Total liabilities | $56,741,000 | 6,259 |
| Total deposits | $55,739,000 | 6,074 |
| Interest-bearing deposits | $49,978,000 | 5,875 |
| Deposits held in domestic offices | $55,739,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 3,239 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $539,000 | 4,722 |
| Total equity capital | $6,178,000 | 6,669 |
| Total bank equity capital | $6,178,000 | 6,669 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $906,000 | 3,191 |
| Surplus | $906,000 | 6,909 |
| Undivided profits | $4,366,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $292,000 | 7,117 |
| Earning assets | $58,994,000 | 6,233 |
| Long-term assets (5+ years) | $21,955,000 | 3,366 |
| Average Assets, year-to-date | $64,804,000 | 6,138 |
| Average Assets, quarterly | $63,627,500 | 6,240 |
| Volatile liabilities | $3,617,000 | 7,720 |
| Insider loans | $493,000 | 5,460 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $421,000 | 8,453 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,561 |
| Tier 2 risk-based capital | $468,000 | 5,946 |
| Total risk weighted assets | $36,914,000 | 6,507 |
| Total unused commitments | $421,000 | 8,455 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,336,000 | 6,239 |
| Cash and due from depository institutions | $1,823,000 | 5,239 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $16,002,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,869,000 | 5,820 |
| Loan loss allowance | $903,000 | 4,319 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,719,000 | 4,615 |
| Other real estate owned | $38,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,336,000 | 6,239 |
| Total liabilities | $58,655,000 | 6,147 |
| Total deposits | $55,559,000 | 6,106 |
| Interest-bearing deposits | $50,208,000 | 5,884 |
| Deposits held in domestic offices | $55,559,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 2,578 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $549,000 | 4,312 |
| Total equity capital | $5,681,000 | 6,816 |
| Total bank equity capital | $5,681,000 | 6,816 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $906,000 | 3,206 |
| Surplus | $906,000 | 6,942 |
| Undivided profits | $3,869,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $365,000 | 6,317 |
| Earning assets | $59,875,000 | 6,188 |
| Long-term assets (5+ years) | $23,031,000 | 3,355 |
| Average Assets, year-to-date | $65,432,330 | 6,157 |
| Average Assets, quarterly | $64,730,000 | 6,203 |
| Volatile liabilities | $5,777,000 | 6,974 |
| Insider loans | $549,000 | 5,271 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $577,000 | 8,389 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,692 |
| Tier 2 risk-based capital | $473,000 | 5,884 |
| Total risk weighted assets | $37,428,000 | 6,459 |
| Total unused commitments | $577,000 | 8,393 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $65,124,000 | 6,219 |
| Cash and due from depository institutions | $1,768,000 | 5,130 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $16,060,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,699 |
| Net loans & leases | $44,782,000 | 5,714 |
| Loan loss allowance | $899,000 | 4,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,730,000 | 4,573 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $740,000 | 7,117 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,124,000 | 6,219 |
| Total liabilities | $59,117,000 | 6,146 |
| Total deposits | $57,586,000 | 6,010 |
| Interest-bearing deposits | $51,678,000 | 5,837 |
| Deposits held in domestic offices | $57,586,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $531,000 | 4,723 |
| Total equity capital | $6,007,000 | 6,733 |
| Total bank equity capital | $6,007,000 | 6,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $906,000 | 3,208 |
| Surplus | $906,000 | 6,955 |
| Undivided profits | $4,195,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $335,000 | 6,500 |
| Earning assets | $60,891,000 | 6,158 |
| Long-term assets (5+ years) | $23,541,000 | 3,255 |
| Average Assets, year-to-date | $65,980,500 | 6,147 |
| Average Assets, quarterly | $65,980,500 | 6,147 |
| Volatile liabilities | $5,230,000 | 7,089 |
| Insider loans | $594,000 | 5,126 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $572,000 | 8,457 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,693 |
| Tier 2 risk-based capital | $483,000 | 5,783 |
| Total risk weighted assets | $38,218,000 | 6,368 |
| Total unused commitments | $572,000 | 8,462 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $66,837,000 | 6,112 |
| Cash and due from depository institutions | $1,610,000 | 4,893 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $15,009,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,986 |
| Net loans & leases | $47,395,000 | 5,539 |
| Loan loss allowance | $883,000 | 4,326 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,764,000 | 4,523 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $842,000 | 6,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,837,000 | 6,112 |
| Total liabilities | $60,935,000 | 6,036 |
| Total deposits | $58,447,000 | 5,955 |
| Interest-bearing deposits | $53,381,000 | 5,707 |
| Deposits held in domestic offices | $58,447,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $488,000 | 4,798 |
| Total equity capital | $5,902,000 | 6,724 |
| Total bank equity capital | $5,902,000 | 6,724 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $906,000 | 3,238 |
| Surplus | $906,000 | 6,979 |
| Undivided profits | $4,090,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $401,000 | 6,087 |
| Earning assets | $62,627,000 | 6,037 |
| Long-term assets (5+ years) | $26,038,000 | 3,073 |
| Average Assets, year-to-date | $65,497,400 | 6,067 |
| Average Assets, quarterly | $67,629,500 | 6,063 |
| Volatile liabilities | $6,623,000 | 6,668 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $181,000 | 8,792 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,682 |
| Tier 2 risk-based capital | $511,000 | 5,631 |
| Total risk weighted assets | $40,475,000 | 6,249 |
| Total unused commitments | $181,000 | 8,793 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $68,422,000 | 6,051 |
| Cash and due from depository institutions | $1,920,000 | 5,029 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $15,330,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,513,000 | 5,481 |
| Loan loss allowance | $873,000 | 4,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,782,000 | 4,478 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $877,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,422,000 | 6,051 |
| Total liabilities | $62,489,000 | 5,971 |
| Total deposits | $58,818,000 | 5,932 |
| Interest-bearing deposits | $53,369,000 | 5,701 |
| Deposits held in domestic offices | $58,818,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,215,000 | 2,468 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $456,000 | 5,288 |
| Total equity capital | $5,933,000 | 6,711 |
| Total bank equity capital | $5,933,000 | 6,711 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $906,000 | 3,257 |
| Surplus | $906,000 | 7,002 |
| Undivided profits | $4,121,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $401,000 | 6,262 |
| Earning assets | $63,849,000 | 5,984 |
| Long-term assets (5+ years) | $26,082,000 | 3,072 |
| Average Assets, year-to-date | $65,162,500 | 6,116 |
| Average Assets, quarterly | $67,146,000 | 6,088 |
| Volatile liabilities | $8,266,000 | 6,190 |
| Insider loans | $566,000 | 5,224 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $506,000 | 8,544 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,698 |
| Tier 2 risk-based capital | $530,000 | 5,548 |
| Total risk weighted assets | $42,073,000 | 6,141 |
| Total unused commitments | $506,000 | 8,546 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $65,870,000 | 6,171 |
| Cash and due from depository institutions | $1,674,000 | 5,170 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $13,186,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,052 |
| Net loans & leases | $47,626,000 | 5,505 |
| Loan loss allowance | $846,000 | 4,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,813,000 | 4,411 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $801,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,870,000 | 6,171 |
| Total liabilities | $59,778,000 | 6,095 |
| Total deposits | $56,736,000 | 6,057 |
| Interest-bearing deposits | $51,280,000 | 5,846 |
| Deposits held in domestic offices | $56,736,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $542,000 | 4,867 |
| Total equity capital | $6,092,000 | 6,614 |
| Total bank equity capital | $6,092,000 | 6,614 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $906,000 | 3,258 |
| Surplus | $906,000 | 7,011 |
| Undivided profits | $4,280,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $61,588,000 | 6,090 |
| Long-term assets (5+ years) | $25,623,000 | 2,948 |
| Average Assets, year-to-date | $64,076,000 | 6,173 |
| Average Assets, quarterly | $64,696,000 | 6,188 |
| Volatile liabilities | $8,262,000 | 6,213 |
| Insider loans | $61,000 | 7,790 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $504,000 | 8,582 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,652 |
| Tier 2 risk-based capital | $517,000 | 5,594 |
| Total risk weighted assets | $41,065,000 | 6,184 |
| Total unused commitments | $504,000 | 8,590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $63,522,000 | 6,229 |
| Cash and due from depository institutions | $1,705,000 | 5,143 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $10,137,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $49,025,000 | 5,380 |
| Loan loss allowance | $815,000 | 4,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,844,000 | 4,324 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $811,000 | 7,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,522,000 | 6,229 |
| Total liabilities | $57,673,000 | 6,177 |
| Total deposits | $57,263,000 | 5,980 |
| Interest-bearing deposits | $50,847,000 | 5,855 |
| Deposits held in domestic offices | $57,263,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 2,918 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,952 |
| Total equity capital | $5,849,000 | 6,689 |
| Total bank equity capital | $5,849,000 | 6,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $906,000 | 3,276 |
| Surplus | $906,000 | 7,029 |
| Undivided profits | $4,037,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $344,000 | 6,659 |
| Earning assets | $59,164,000 | 6,181 |
| Long-term assets (5+ years) | $24,496,000 | 2,984 |
| Average Assets, year-to-date | $63,179,000 | 6,216 |
| Average Assets, quarterly | $63,179,000 | 6,216 |
| Volatile liabilities | $5,986,000 | 6,917 |
| Insider loans | $78,000 | 7,666 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $464,000 | 8,655 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,619 |
| Tier 2 risk-based capital | $512,000 | 5,575 |
| Total risk weighted assets | $40,636,000 | 6,167 |
| Total unused commitments | $464,000 | 8,659 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $62,836,000 | 6,226 |
| Cash and due from depository institutions | $1,367,000 | 5,250 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $9,945,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,928,000 | 5,396 |
| Loan loss allowance | $744,000 | 4,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,876,000 | 4,253 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $720,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,836,000 | 6,226 |
| Total liabilities | $56,839,000 | 6,185 |
| Total deposits | $54,941,000 | 6,082 |
| Interest-bearing deposits | $50,036,000 | 5,869 |
| Deposits held in domestic offices | $54,941,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,252 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,695 |
| Total equity capital | $5,997,000 | 6,585 |
| Total bank equity capital | $5,997,000 | 6,585 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $906,000 | 3,274 |
| Surplus | $906,000 | 7,033 |
| Undivided profits | $4,185,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $58,875,000 | 6,139 |
| Long-term assets (5+ years) | $24,309,000 | 2,937 |
| Average Assets, year-to-date | $59,697,400 | 6,268 |
| Average Assets, quarterly | $61,721,000 | 6,264 |
| Volatile liabilities | $7,764,000 | 6,342 |
| Insider loans | $140,000 | 7,260 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,066,000 | 8,035 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,584 |
| Tier 2 risk-based capital | $507,000 | 5,577 |
| Total risk weighted assets | $40,348,000 | 6,181 |
| Total unused commitments | $1,066,000 | 8,041 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $56,876,000 | 6,487 |
| Cash and due from depository institutions | $1,736,000 | 5,528 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $9,221,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 6,675 |
| Net loans & leases | $43,681,000 | 5,665 |
| Loan loss allowance | $694,000 | 4,761 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,105,000 | 5,654 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $800,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,876,000 | 6,487 |
| Total liabilities | $51,076,000 | 6,473 |
| Total deposits | $50,592,000 | 6,290 |
| Interest-bearing deposits | $46,454,000 | 6,031 |
| Deposits held in domestic offices | $50,592,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $484,000 | 5,511 |
| Total equity capital | $5,800,000 | 6,553 |
| Total bank equity capital | $5,800,000 | 6,553 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $906,000 | 3,335 |
| Surplus | $906,000 | 7,149 |
| Undivided profits | $3,988,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $363,000 | 6,985 |
| Earning assets | $53,238,000 | 6,403 |
| Long-term assets (5+ years) | $20,233,000 | 3,266 |
| Average Assets, year-to-date | $55,930,200 | 6,373 |
| Average Assets, quarterly | $56,292,000 | 6,477 |
| Volatile liabilities | $5,931,000 | 6,990 |
| Insider loans | $987,000 | 3,960 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $656,000 | 8,613 |
| Tier 1 (core) risk-based capital | $5,665,000 | 6,475 |
| Tier 2 risk-based capital | $446,000 | 5,869 |
| Total risk weighted assets | $35,403,000 | 6,542 |
| Total unused commitments | $656,000 | 8,623 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $57,644,000 | 6,379 |
| Cash and due from depository institutions | $1,927,000 | 6,388 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $11,164,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,597 |
| Net loans & leases | $40,056,000 | 5,915 |
| Loan loss allowance | $620,000 | 4,987 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,153,000 | 5,589 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $585,000 | 7,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,644,000 | 6,379 |
| Total liabilities | $52,468,000 | 6,302 |
| Total deposits | $49,515,000 | 6,222 |
| Interest-bearing deposits | $46,175,000 | 5,937 |
| Deposits held in domestic offices | $49,515,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,501,000 | 3,736 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $452,000 | 6,104 |
| Total equity capital | $5,176,000 | 6,946 |
| Total bank equity capital | $5,176,000 | 6,946 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $906,000 | 3,426 |
| Surplus | $906,000 | 7,298 |
| Undivided profits | $3,364,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $54,002,000 | 6,301 |
| Long-term assets (5+ years) | $19,835,000 | 3,174 |
| Average Assets, year-to-date | $56,546,200 | 6,266 |
| Average Assets, quarterly | $57,184,500 | 6,349 |
| Volatile liabilities | $8,679,000 | 6,023 |
| Insider loans | $1,103,000 | 3,619 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $984,000 | 8,327 |
| Tier 1 (core) risk-based capital | $5,117,000 | 6,860 |
| Tier 2 risk-based capital | $425,380 | 5,932 |
| Total risk weighted assets | $33,835,880 | 6,606 |
| Total unused commitments | $984,000 | 8,332 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $53,875,000 | 6,631 |
| Cash and due from depository institutions | $1,678,000 | 6,908 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $12,905,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $36,898,000 | 6,118 |
| Loan loss allowance | $564,000 | 5,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,214,000 | 5,476 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,875,000 | 6,631 |
| Total liabilities | $49,402,000 | 6,548 |
| Total deposits | $48,924,000 | 6,325 |
| Interest-bearing deposits | $45,477,000 | 6,017 |
| Deposits held in domestic offices | $48,924,000 | 6,322 |
| % 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 | $478,000 | 5,487 |
| Total equity capital | $4,473,000 | 7,408 |
| Total bank equity capital | $4,473,000 | 7,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $906,000 | 3,509 |
| Surplus | $906,000 | 7,460 |
| Undivided profits | $2,661,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $50,304,000 | 6,550 |
| Long-term assets (5+ years) | $19,952,000 | 3,310 |
| Average Assets, year-to-date | $51,071,400 | 6,674 |
| Average Assets, quarterly | $53,982,500 | 6,571 |
| Volatile liabilities | $5,501,000 | 7,097 |
| Insider loans | $1,399,000 | 2,971 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $663,000 | 8,962 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,289 |
| Tier 2 risk-based capital | $397,060 | 6,117 |
| Total risk weighted assets | $31,597,560 | 6,819 |
| Total unused commitments | $663,000 | 8,970 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $47,892,000 | 7,126 |
| Cash and due from depository institutions | $1,273,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,644,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $31,333,000 | 6,564 |
| Loan loss allowance | $481,000 | 5,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,117,000 | 5,636 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $425,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,892,000 | 7,126 |
| Total liabilities | $43,589,000 | 7,045 |
| Total deposits | $43,178,000 | 6,892 |
| Interest-bearing deposits | $40,147,000 | 6,566 |
| Deposits held in domestic offices | $43,178,000 | 6,890 |
| % 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 | $411,000 | 6,446 |
| Total equity capital | $4,303,000 | 7,662 |
| Total bank equity capital | $4,303,000 | 7,662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $906,000 | 3,524 |
| Surplus | $906,000 | 7,523 |
| Undivided profits | $2,491,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $45,077,000 | 7,013 |
| Long-term assets (5+ years) | $17,508,000 | 3,412 |
| Average Assets, year-to-date | $46,162,600 | 7,053 |
| Average Assets, quarterly | $48,740,000 | 6,992 |
| Volatile liabilities | $3,120,000 | 8,188 |
| Insider loans | $1,393,000 | 2,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $860,000 | 8,838 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,747 |
| Tier 2 risk-based capital | $325,100 | 6,718 |
| Total risk weighted assets | $25,852,100 | 7,413 |
| Total unused commitments | $860,000 | 8,846 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $45,006,000 | 7,455 |
| Cash and due from depository institutions | $1,194,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,914,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,344,000 | 7,061 |
| Loan loss allowance | $422,000 | 6,354 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,123,000 | 5,616 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $431,000 | 8,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,006,000 | 7,455 |
| Total liabilities | $41,239,000 | 7,358 |
| Total deposits | $38,402,000 | 7,439 |
| Interest-bearing deposits | $36,207,000 | 7,067 |
| Deposits held in domestic offices | $38,402,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 1,961 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $287,000 | 7,937 |
| Total equity capital | $3,767,000 | 8,238 |
| Total bank equity capital | $3,767,000 | 8,238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $906,000 | 3,620 |
| Surplus | $906,000 | 7,730 |
| Undivided profits | $1,955,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $42,258,000 | 7,364 |
| Long-term assets (5+ years) | $15,801,000 | 3,260 |
| Average Assets, year-to-date | $42,183,000 | 7,540 |
| Average Assets, quarterly | $43,889,000 | 7,504 |
| Volatile liabilities | $7,409,000 | 5,968 |
| Insider loans | $1,001,000 | 3,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $728,000 | 9,229 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,294 |
| Tier 2 risk-based capital | $302,600 | 7,025 |
| Total risk weighted assets | $24,088,200 | 7,786 |
| Total unused commitments | $728,000 | 9,240 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $41,199,000 | 8,045 |
| Cash and due from depository institutions | $1,133,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,128,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $25,351,000 | 7,586 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,046,000 | 5,861 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $491,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,199,000 | 8,045 |
| Total liabilities | $37,942,000 | 7,928 |
| Total deposits | $36,208,000 | 7,922 |
| Interest-bearing deposits | $33,901,000 | 7,556 |
| Deposits held in domestic offices | $36,208,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $334,000 | 7,500 |
| Total equity capital | $3,257,000 | 8,950 |
| Total bank equity capital | $3,257,000 | 8,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $906,000 | 3,853 |
| Surplus | $906,000 | 7,995 |
| Undivided profits | $1,445,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 241 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $38,529,000 | 7,945 |
| Long-term assets (5+ years) | $13,917,000 | 3,434 |
| Average Assets, year-to-date | $39,048,600 | 8,108 |
| Average Assets, quarterly | $41,265,000 | 7,993 |
| Volatile liabilities | $4,670,000 | 7,292 |
| Insider loans | $1,018,000 | 3,603 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $323,000 | 10,144 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,980 |
| Tier 2 risk-based capital | $275,090 | 7,573 |
| Total risk weighted assets | $21,873,890 | 8,323 |
| Total unused commitments | $323,000 | 10,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $37,120,000 | 8,708 |
| Cash and due from depository institutions | $1,142,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,236,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $23,772,000 | 7,922 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $990,000 | 6,080 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,120,000 | 8,708 |
| Total liabilities | $34,319,000 | 8,566 |
| Total deposits | $33,018,000 | 8,565 |
| Interest-bearing deposits | $30,683,000 | 8,197 |
| Deposits held in domestic offices | $33,018,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $301,000 | 8,255 |
| Total equity capital | $2,801,000 | 9,732 |
| Total bank equity capital | $2,801,000 | 9,732 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $906,000 | 4,043 |
| Surplus | $906,000 | 8,217 |
| Undivided profits | $989,000 | 9,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $34,558,000 | 8,630 |
| Long-term assets (5+ years) | $9,443,000 | 4,175 |
| Average Assets, year-to-date | $34,047,800 | 8,863 |
| Average Assets, quarterly | $35,814,500 | 8,783 |
| Volatile liabilities | $3,806,000 | 7,826 |
| Insider loans | $969,000 | 3,807 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $692,000 | 9,619 |
| Tier 1 (core) risk-based capital | $2,741,000 | 9,736 |
| Tier 2 risk-based capital | $250,630 | 8,043 |
| Total risk weighted assets | $19,872,830 | 8,841 |
| Total unused commitments | $692,000 | 9,627 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $31,468,000 | 9,595 |
| Cash and due from depository institutions | $911,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,796,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,220,000 | 8,689 |
| Loan loss allowance | $447,000 | 6,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,039,000 | 5,967 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $502,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,468,000 | 9,595 |
| Total liabilities | $29,063,000 | 9,474 |
| Total deposits | $26,916,000 | 9,628 |
| Interest-bearing deposits | $24,920,000 | 9,253 |
| Deposits held in domestic offices | $26,916,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $2,405,000 | 10,328 |
| Total bank equity capital | $2,405,000 | 10,328 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $906,000 | 4,223 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $599,000 | 10,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $103,000 | 10,812 |
| Earning assets | $29,016,000 | 9,529 |
| Long-term assets (5+ years) | $7,061,000 | 5,059 |
| Average Assets, year-to-date | $31,257,400 | 9,535 |
| Average Assets, quarterly | $31,948,500 | 9,506 |
| Volatile liabilities | $3,001,000 | 8,466 |
| Insider loans | $486,000 | 5,783 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $48,000 | 11,685 |
| Tier 1 (core) risk-based capital | $2,452,000 | 10,345 |
| Tier 2 risk-based capital | $200,260 | 9,150 |
| Total risk weighted assets | $15,773,960 | 9,912 |
| Total unused commitments | $48,000 | 11,686 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $31,159,000 | 10,008 |
| Cash and due from depository institutions | $981,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,622,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,337,000 | 9,209 |
| Loan loss allowance | $444,000 | 6,914 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $773,000 | 7,147 |
| Other real estate owned | $28,000 | 9,167 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $417,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,159,000 | 10,008 |
| Total liabilities | $28,983,000 | 9,865 |
| Total deposits | $27,880,000 | 9,884 |
| Interest-bearing deposits | $26,252,000 | 9,452 |
| Deposits held in domestic offices | $27,880,000 | 9,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $2,176,000 | 11,046 |
| Total bank equity capital | $2,176,000 | 11,046 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $905,000 | 4,396 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $371,000 | 11,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $28,959,000 | 9,905 |
| Long-term assets (5+ years) | $6,653,000 | 5,566 |
| Average Assets, year-to-date | $28,111,800 | 10,312 |
| Average Assets, quarterly | $29,743,500 | 10,144 |
| Volatile liabilities | $3,000,000 | 8,388 |
| Insider loans | $373,000 | 6,615 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,000 | 11,911 |
| Tier 1 (core) risk-based capital | $2,175,000 | 11,015 |
| Tier 2 risk-based capital | $181,880 | 9,765 |
| Total risk weighted assets | $14,288,180 | 10,556 |
| Total unused commitments | $81,000 | 11,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $26,682,000 | 10,943 |
| Cash and due from depository institutions | $1,158,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,244,000 | 9,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,088,000 | 10,174 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $760,000 | 7,313 |
| Other real estate owned | $68,000 | 10,021 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $361,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,682,000 | 10,943 |
| Total liabilities | $24,878,000 | 10,806 |
| Total deposits | $24,760,000 | 10,702 |
| Interest-bearing deposits | $23,379,000 | 10,240 |
| Deposits held in domestic offices | $24,760,000 | 10,698 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $1,804,000 | 11,852 |
| Total bank equity capital | $1,804,000 | 11,852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $904,000 | 4,600 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $24,332,000 | 10,897 |
| Long-term assets (5+ years) | $6,047,000 | 5,884 |
| Average Assets, year-to-date | $25,932,600 | 10,933 |
| Average Assets, quarterly | $26,985,000 | 10,837 |
| Volatile liabilities | $2,000,000 | 10,016 |
| Insider loans | $312,000 | 2,838 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $77,000 | 12,227 |
| Tier 1 (core) risk-based capital | $1,801,000 | 11,821 |
| Tier 2 risk-based capital | $159,580 | 10,413 |
| Total risk weighted assets | $12,386,080 | 11,367 |
| Total unused commitments | $77,000 | 12,233 |
| Derivatives | $0 | 651 |