Home > Alliance Banking Company > Assets and Liabilities
Alliance Banking Company, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $132,059,000 | 4,009 |
| Cash and due from depository institutions | $4,287,000 | 2,920 |
| Interest-bearing balances | $253,000 | 4,120 |
| Securities | $23,322,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 2,904 |
| Net loans & leases | $92,851,000 | 3,757 |
| Loan loss allowance | $1,640,000 | 2,753 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,400,000 | 1,971 |
| Other real estate owned | $17,000 | 2,920 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,465,000 | 4,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,059,000 | 4,009 |
| Total liabilities | $121,091,000 | 3,931 |
| Total deposits | $116,597,000 | 3,777 |
| Interest-bearing deposits | $104,806,000 | 3,583 |
| Deposits held in domestic offices | $116,597,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,205 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $559,000 | 4,516 |
| Total equity capital | $10,968,000 | 4,681 |
| Total bank equity capital | $10,968,000 | 4,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $361,000 | 4,865 |
| Surplus | $9,306,000 | 2,246 |
| Undivided profits | $1,301,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $643,000 | 4,445 |
| Earning assets | $120,143,000 | 4,022 |
| Long-term assets (5+ years) | $17,220,000 | 3,705 |
| Average Assets, year-to-date | $130,951,000 | 3,994 |
| Average Assets, quarterly | $130,951,000 | 3,994 |
| Volatile liabilities | $6,757,000 | 6,697 |
| Insider loans | $3,799,000 | 1,644 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,362,000 | 4,316 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,515 |
| Tier 2 risk-based capital | $1,165,000 | 3,420 |
| Total risk weighted assets | $92,731,000 | 3,915 |
| Total unused commitments | $11,362,000 | 4,317 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $129,843,000 | 4,039 |
| Cash and due from depository institutions | $4,606,000 | 2,877 |
| Interest-bearing balances | $324,000 | 3,880 |
| Securities | $23,941,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 4,006 |
| Net loans & leases | $91,794,000 | 3,783 |
| Loan loss allowance | $1,618,000 | 2,748 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,450,000 | 1,944 |
| Other real estate owned | $17,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,094,000 | 4,729 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,843,000 | 4,039 |
| Total liabilities | $118,786,000 | 3,968 |
| Total deposits | $114,466,000 | 3,799 |
| Interest-bearing deposits | $101,598,000 | 3,643 |
| Deposits held in domestic offices | $114,466,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 2,358 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $556,000 | 4,459 |
| Total equity capital | $11,057,000 | 4,666 |
| Total bank equity capital | $11,057,000 | 4,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $361,000 | 4,878 |
| Surplus | $9,306,000 | 2,201 |
| Undivided profits | $1,390,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $561,000 | 4,935 |
| Earning assets | $118,000,000 | 4,078 |
| Long-term assets (5+ years) | $19,325,000 | 3,532 |
| Average Assets, year-to-date | $133,350,000 | 3,834 |
| Average Assets, quarterly | $138,063,500 | 3,811 |
| Volatile liabilities | $6,911,000 | 6,654 |
| Insider loans | $3,804,000 | 1,611 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,778,000 | 3,953 |
| Tier 1 (core) risk-based capital | $11,128,000 | 4,510 |
| Tier 2 risk-based capital | $1,153,000 | 3,417 |
| Total risk weighted assets | $91,812,000 | 3,901 |
| Total unused commitments | $12,778,000 | 3,953 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $146,284,000 | 3,654 |
| Cash and due from depository institutions | $22,096,000 | 2,843 |
| Interest-bearing balances | $16,103,000 | 366 |
| Securities | $23,789,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,473 |
| Net loans & leases | $90,704,000 | 3,762 |
| Loan loss allowance | $1,346,000 | 3,225 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,538,000 | 1,866 |
| Other real estate owned | $17,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,952,000 | 4,894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,284,000 | 3,654 |
| Total liabilities | $135,021,000 | 3,571 |
| Total deposits | $130,940,000 | 3,383 |
| Interest-bearing deposits | $115,942,000 | 3,223 |
| Deposits held in domestic offices | $130,940,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,753,000 | 2,459 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $11,263,000 | 4,583 |
| Total bank equity capital | $11,263,000 | 4,583 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $361,000 | 4,896 |
| Surplus | $9,167,000 | 2,185 |
| Undivided profits | $1,735,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $585,000 | 4,934 |
| Earning assets | $132,784,000 | 3,680 |
| Long-term assets (5+ years) | $19,737,000 | 3,554 |
| Average Assets, year-to-date | $134,226,750 | 3,825 |
| Average Assets, quarterly | $136,978,000 | 3,819 |
| Volatile liabilities | $6,579,000 | 6,767 |
| Insider loans | $3,699,000 | 1,587 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,299,000 | 4,357 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,445 |
| Tier 2 risk-based capital | $1,182,000 | 3,324 |
| Total risk weighted assets | $94,366,000 | 3,787 |
| Total unused commitments | $10,299,000 | 4,358 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $127,672,000 | 4,034 |
| Cash and due from depository institutions | $6,904,000 | 2,733 |
| Interest-bearing balances | $2,500,000 | 1,856 |
| Securities | $27,872,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,474 |
| Net loans & leases | $84,707,000 | 3,915 |
| Loan loss allowance | $1,267,000 | 3,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,618,000 | 1,803 |
| Other real estate owned | $115,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,247,000 | 4,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,672,000 | 4,034 |
| Total liabilities | $117,225,000 | 3,968 |
| Total deposits | $111,606,000 | 3,833 |
| Interest-bearing deposits | $98,043,000 | 3,720 |
| Deposits held in domestic offices | $111,606,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,101,000 | 2,028 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $518,000 | 4,471 |
| Total equity capital | $10,447,000 | 4,710 |
| Total bank equity capital | $10,447,000 | 4,710 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $361,000 | 4,929 |
| Surplus | $9,167,000 | 2,155 |
| Undivided profits | $919,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $540,000 | 5,009 |
| Earning assets | $115,288,000 | 4,087 |
| Long-term assets (5+ years) | $26,241,000 | 3,091 |
| Average Assets, year-to-date | $130,207,670 | 3,921 |
| Average Assets, quarterly | $132,120,500 | 3,913 |
| Volatile liabilities | $10,906,000 | 5,586 |
| Insider loans | $3,199,000 | 1,803 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,502,000 | 4,333 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,486 |
| Tier 2 risk-based capital | $1,085,000 | 3,520 |
| Total risk weighted assets | $86,638,000 | 3,987 |
| Total unused commitments | $10,502,000 | 4,334 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $136,569,000 | 3,818 |
| Cash and due from depository institutions | $16,110,000 | 2,755 |
| Interest-bearing balances | $11,335,000 | 652 |
| Securities | $28,524,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 6,373 |
| Net loans & leases | $83,338,000 | 3,879 |
| Loan loss allowance | $1,244,000 | 3,345 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,207,000 | 1,590 |
| Other real estate owned | $214,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,861,000 | 4,828 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,569,000 | 3,818 |
| Total liabilities | $125,502,000 | 3,742 |
| Total deposits | $119,734,000 | 3,615 |
| Interest-bearing deposits | $107,428,000 | 3,422 |
| Deposits held in domestic offices | $119,734,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,481,000 | 1,762 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $11,067,000 | 4,593 |
| Total bank equity capital | $11,067,000 | 4,593 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $361,000 | 4,940 |
| Surplus | $9,167,000 | 2,121 |
| Undivided profits | $1,539,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $520,000 | 5,049 |
| Earning assets | $123,512,000 | 3,863 |
| Long-term assets (5+ years) | $26,452,000 | 3,036 |
| Average Assets, year-to-date | $131,475,500 | 3,916 |
| Average Assets, quarterly | $131,475,500 | 3,916 |
| Volatile liabilities | $11,527,000 | 5,336 |
| Insider loans | $3,019,000 | 1,875 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,449,000 | 4,082 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,459 |
| Tier 2 risk-based capital | $1,098,000 | 3,430 |
| Total risk weighted assets | $87,701,000 | 3,895 |
| Total unused commitments | $11,449,000 | 4,089 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $126,382,000 | 4,038 |
| Cash and due from depository institutions | $3,624,000 | 2,692 |
| Interest-bearing balances | $107,000 | 5,131 |
| Securities | $28,685,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,501,000 | 3,792 |
| Loan loss allowance | $1,427,000 | 3,023 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,306,000 | 1,550 |
| Other real estate owned | $214,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,052,000 | 4,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,382,000 | 4,038 |
| Total liabilities | $115,575,000 | 3,980 |
| Total deposits | $108,655,000 | 3,893 |
| Interest-bearing deposits | $97,325,000 | 3,716 |
| Deposits held in domestic offices | $108,655,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,408,000 | 2,129 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,200,000 | 3,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 5,992 |
| Total equity capital | $10,807,000 | 4,607 |
| Total bank equity capital | $10,807,000 | 4,607 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $361,000 | 4,979 |
| Surplus | $9,167,000 | 2,092 |
| Undivided profits | $1,279,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $557,000 | 4,970 |
| Earning assets | $114,293,000 | 4,071 |
| Long-term assets (5+ years) | $24,948,000 | 3,164 |
| Average Assets, year-to-date | $134,722,000 | 3,723 |
| Average Assets, quarterly | $132,463,000 | 3,862 |
| Volatile liabilities | $12,959,000 | 5,018 |
| Insider loans | $2,421,000 | 2,232 |
| FHLB advances | $4,200,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,212,000 | 4,249 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,444 |
| Tier 2 risk-based capital | $1,082,000 | 3,475 |
| Total risk weighted assets | $86,237,000 | 3,930 |
| Total unused commitments | $10,212,000 | 4,251 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $138,544,000 | 3,746 |
| Cash and due from depository institutions | $13,090,000 | 2,600 |
| Interest-bearing balances | $7,280,000 | 993 |
| Securities | $30,583,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 6,395 |
| Net loans & leases | $86,015,000 | 3,753 |
| Loan loss allowance | $1,473,000 | 2,926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,435,000 | 1,493 |
| Other real estate owned | $216,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,054,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,544,000 | 3,746 |
| Total liabilities | $128,052,000 | 3,641 |
| Total deposits | $121,307,000 | 3,526 |
| Interest-bearing deposits | $109,009,000 | 3,362 |
| Deposits held in domestic offices | $121,307,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,410,000 | 1,634 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 6,170 |
| Total equity capital | $10,492,000 | 4,694 |
| Total bank equity capital | $10,492,000 | 4,694 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $361,000 | 5,010 |
| Surplus | $9,167,000 | 2,062 |
| Undivided profits | $964,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $523,000 | 5,367 |
| Earning assets | $124,029,000 | 3,796 |
| Long-term assets (5+ years) | $30,457,000 | 2,761 |
| Average Assets, year-to-date | $136,807,000 | 3,693 |
| Average Assets, quarterly | $136,872,000 | 3,751 |
| Volatile liabilities | $13,126,000 | 4,976 |
| Insider loans | $2,421,000 | 2,207 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,271,000 | 4,443 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,515 |
| Tier 2 risk-based capital | $1,113,000 | 3,376 |
| Total risk weighted assets | $88,607,000 | 3,844 |
| Total unused commitments | $9,271,000 | 4,448 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $135,200,000 | 3,796 |
| Cash and due from depository institutions | $10,831,000 | 2,496 |
| Interest-bearing balances | $6,014,000 | 1,291 |
| Securities | $28,055,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $87,118,000 | 3,684 |
| Loan loss allowance | $1,607,000 | 2,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,535,000 | 1,443 |
| Other real estate owned | $641,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,920,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,200,000 | 3,796 |
| Total liabilities | $124,443,000 | 3,716 |
| Total deposits | $117,916,000 | 3,621 |
| Interest-bearing deposits | $105,775,000 | 3,452 |
| Deposits held in domestic offices | $117,916,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,154,000 | 1,603 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $373,000 | 5,928 |
| Total equity capital | $10,757,000 | 4,590 |
| Total bank equity capital | $10,757,000 | 4,590 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $361,000 | 5,021 |
| Surplus | $9,167,000 | 2,020 |
| Undivided profits | $1,229,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $546,000 | 5,083 |
| Earning assets | $121,287,000 | 3,856 |
| Long-term assets (5+ years) | $27,901,000 | 2,780 |
| Average Assets, year-to-date | $136,228,000 | 3,709 |
| Average Assets, quarterly | $135,487,500 | 3,756 |
| Volatile liabilities | $17,290,000 | 4,205 |
| Insider loans | $2,431,000 | 2,214 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,206,000 | 4,946 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,478 |
| Tier 2 risk-based capital | $1,130,000 | 3,277 |
| Total risk weighted assets | $89,894,000 | 3,755 |
| Total unused commitments | $7,206,000 | 4,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $135,775,000 | 3,744 |
| Cash and due from depository institutions | $10,615,000 | 2,570 |
| Interest-bearing balances | $4,910,000 | 1,549 |
| Securities | $26,229,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 7,146 |
| Net loans & leases | $89,576,000 | 3,555 |
| Loan loss allowance | $1,497,000 | 2,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,647,000 | 1,389 |
| Other real estate owned | $515,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,087,000 | 4,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,775,000 | 3,744 |
| Total liabilities | $125,392,000 | 3,641 |
| Total deposits | $115,487,000 | 3,640 |
| Interest-bearing deposits | $103,315,000 | 3,518 |
| Deposits held in domestic offices | $115,487,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,534,000 | 1,153 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,045,000 | 4,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 6,320 |
| Total equity capital | $10,383,000 | 4,628 |
| Total bank equity capital | $10,383,000 | 4,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $361,000 | 5,036 |
| Surplus | $9,167,000 | 1,990 |
| Undivided profits | $855,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $550,000 | 5,007 |
| Earning assets | $120,821,000 | 3,823 |
| Long-term assets (5+ years) | $30,496,000 | 2,533 |
| Average Assets, year-to-date | $136,742,000 | 3,678 |
| Average Assets, quarterly | $136,742,000 | 3,678 |
| Volatile liabilities | $19,386,000 | 3,834 |
| Insider loans | $1,930,000 | 2,603 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,627,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,305,000 | 4,463 |
| Tier 2 risk-based capital | $1,141,000 | 3,198 |
| Total risk weighted assets | $90,916,000 | 3,654 |
| Total unused commitments | $7,627,000 | 4,775 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $137,709,000 | 3,640 |
| Cash and due from depository institutions | $19,639,000 | 2,448 |
| Interest-bearing balances | $11,333,000 | 700 |
| Securities | $15,325,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $93,362,000 | 3,439 |
| Loan loss allowance | $1,480,000 | 2,786 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,754,000 | 1,359 |
| Other real estate owned | $398,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,131,000 | 4,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,709,000 | 3,640 |
| Total liabilities | $127,349,000 | 3,552 |
| Total deposits | $114,082,000 | 3,621 |
| Interest-bearing deposits | $101,041,000 | 3,513 |
| Deposits held in domestic offices | $114,082,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,499,000 | 1,129 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,459,000 | 3,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,557 |
| Total equity capital | $10,360,000 | 4,602 |
| Total bank equity capital | $10,360,000 | 4,602 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $361,000 | 5,049 |
| Surplus | $9,167,000 | 1,959 |
| Undivided profits | $832,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $558,000 | 5,220 |
| Earning assets | $120,120,000 | 3,794 |
| Long-term assets (5+ years) | $22,816,000 | 3,061 |
| Average Assets, year-to-date | $135,344,200 | 3,542 |
| Average Assets, quarterly | $135,649,000 | 3,648 |
| Volatile liabilities | $31,473,000 | 2,698 |
| Insider loans | $1,650,000 | 2,907 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,039,000 | 4,834 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,423 |
| Tier 2 risk-based capital | $1,199,000 | 3,050 |
| Total risk weighted assets | $95,631,000 | 3,482 |
| Total unused commitments | $7,039,000 | 4,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $123,598,000 | 3,857 |
| Cash and due from depository institutions | $5,314,000 | 3,020 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $11,583,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,986 |
| Net loans & leases | $94,671,000 | 3,271 |
| Loan loss allowance | $919,000 | 3,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,691,000 | 1,124 |
| Other real estate owned | $85,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,160,000 | 2,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,598,000 | 3,857 |
| Total liabilities | $114,691,000 | 3,754 |
| Total deposits | $91,092,000 | 4,238 |
| Interest-bearing deposits | $79,825,000 | 4,162 |
| Deposits held in domestic offices | $91,092,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,612,000 | 1,226 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,762,000 | 1,632 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 7,643 |
| Total equity capital | $8,907,000 | 4,928 |
| Total bank equity capital | $8,907,000 | 4,928 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $361,000 | 5,162 |
| Surplus | $7,647,000 | 2,178 |
| Undivided profits | $899,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,134,000 | 3,061 |
| Earning assets | $106,383,000 | 4,072 |
| Long-term assets (5+ years) | $11,854,000 | 4,420 |
| Average Assets, year-to-date | $110,825,800 | 4,066 |
| Average Assets, quarterly | $118,772,500 | 3,955 |
| Volatile liabilities | $33,255,000 | 2,498 |
| Insider loans | $1,846,000 | 2,570 |
| FHLB advances | $15,300,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,058,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,804 |
| Tier 2 risk-based capital | $919,000 | 3,598 |
| Total risk weighted assets | $95,180,000 | 3,356 |
| Total unused commitments | $9,058,000 | 4,157 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $103,312,000 | 4,344 |
| Cash and due from depository institutions | $5,052,000 | 2,157 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $12,054,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $75,628,000 | 3,862 |
| Loan loss allowance | $830,000 | 4,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,066,000 | 1,026 |
| Other real estate owned | $111,000 | 2,157 |
| Goodwill and other intangibles | $470,000 | 1,864 |
| All other assets | $1,631,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,312,000 | 4,344 |
| Total liabilities | $95,687,000 | 4,220 |
| Total deposits | $78,899,000 | 4,611 |
| Interest-bearing deposits | $69,091,000 | 4,539 |
| Deposits held in domestic offices | $78,899,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,808,000 | 1,183 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,628,000 | 2,369 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $352,000 | 6,856 |
| Total equity capital | $7,625,000 | 5,460 |
| Total bank equity capital | $7,625,000 | 5,460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $361,000 | 5,324 |
| Surplus | $6,409,000 | 2,457 |
| Undivided profits | $855,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $963,000 | 2,850 |
| Earning assets | $88,040,000 | 4,586 |
| Long-term assets (5+ years) | $1,154,000 | 7,855 |
| Average Assets, year-to-date | $95,906,800 | 4,434 |
| Average Assets, quarterly | $101,383,000 | 4,359 |
| Volatile liabilities | $22,108,000 | 3,424 |
| Insider loans | $1,658,000 | 2,708 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $154,000 | 1,249 |
| Unused loan commitments | $8,373,000 | 4,160 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,589 |
| Tier 2 risk-based capital | $830,000 | 3,798 |
| Total risk weighted assets | $78,508,500 | 3,826 |
| Total unused commitments | $8,373,000 | 4,161 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $85,889,000 | 4,975 |
| Cash and due from depository institutions | $2,902,000 | 2,691 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $13,254,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,660,000 | 4,463 |
| Loan loss allowance | $770,000 | 4,227 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,958,000 | 1,199 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $496,000 | 1,889 |
| All other assets | $1,619,000 | 4,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,889,000 | 4,975 |
| Total liabilities | $79,850,000 | 4,858 |
| Total deposits | $65,384,000 | 5,282 |
| Interest-bearing deposits | $59,547,000 | 5,065 |
| Deposits held in domestic offices | $65,384,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,085,000 | 1,270 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,012,000 | 2,802 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $369,000 | 6,320 |
| Total equity capital | $6,039,000 | 6,237 |
| Total bank equity capital | $6,039,000 | 6,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $361,000 | 5,496 |
| Surplus | $4,709,000 | 3,163 |
| Undivided profits | $969,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $730,000 | 3,236 |
| Earning assets | $73,950,000 | 5,169 |
| Long-term assets (5+ years) | $1,596,000 | 7,921 |
| Average Assets, year-to-date | $76,671,800 | 5,229 |
| Average Assets, quarterly | $82,734,500 | 5,078 |
| Volatile liabilities | $18,866,000 | 3,619 |
| Insider loans | $1,343,000 | 3,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,435,000 | 4,820 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,548 |
| Tier 2 risk-based capital | $770,000 | 3,943 |
| Total risk weighted assets | $63,882,000 | 4,388 |
| Total unused commitments | $6,435,000 | 4,825 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $71,445,000 | 5,634 |
| Cash and due from depository institutions | $5,764,000 | 4,530 |
| Interest-bearing balances | $1,460,000 | 2,466 |
| Securities | $12,977,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $46,343,000 | 5,183 |
| Loan loss allowance | $666,000 | 4,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,897,000 | 2,090 |
| Other real estate owned | $505,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,109,000 | 5,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,445,000 | 5,634 |
| Total liabilities | $66,083,000 | 5,509 |
| Total deposits | $58,755,000 | 5,696 |
| Interest-bearing deposits | $53,127,000 | 5,495 |
| Deposits held in domestic offices | $58,755,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,988,000 | 1,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $340,000 | 7,054 |
| Total equity capital | $5,362,000 | 6,810 |
| Total bank equity capital | $5,362,000 | 6,810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $361,000 | 5,565 |
| Surplus | $4,109,000 | 3,333 |
| Undivided profits | $892,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $61,630,000 | 5,877 |
| Long-term assets (5+ years) | $1,265,000 | 8,228 |
| Average Assets, year-to-date | $67,111,200 | 5,669 |
| Average Assets, quarterly | $70,248,500 | 5,618 |
| Volatile liabilities | $11,433,000 | 4,603 |
| Insider loans | $828,000 | 4,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,886,000 | 6,663 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,646 |
| Tier 2 risk-based capital | $594,580 | 4,627 |
| Total risk weighted assets | $47,494,980 | 5,263 |
| Total unused commitments | $2,886,000 | 6,677 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $63,239,000 | 6,139 |
| Cash and due from depository institutions | $3,170,000 | 4,671 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $10,413,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,552,000 | 5,413 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,717,000 | 2,113 |
| Other real estate owned | $227,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,160,000 | 5,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,239,000 | 6,139 |
| Total liabilities | $58,248,000 | 6,002 |
| Total deposits | $51,332,000 | 6,308 |
| Interest-bearing deposits | $46,445,000 | 6,047 |
| Deposits held in domestic offices | $51,332,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,313,000 | 1,338 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $433,000 | 4,147 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $4,991,000 | 7,172 |
| Total bank equity capital | $4,991,000 | 7,172 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $361,000 | 5,801 |
| Surplus | $4,109,000 | 3,271 |
| Undivided profits | $521,000 | 9,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $393,000 | 5,745 |
| Earning assets | $54,991,000 | 6,344 |
| Long-term assets (5+ years) | $1,174,000 | 8,350 |
| Average Assets, year-to-date | $60,062,400 | 6,147 |
| Average Assets, quarterly | $63,542,000 | 6,042 |
| Volatile liabilities | $9,358,000 | 5,223 |
| Insider loans | $1,929,000 | 2,136 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,742,000 | 6,731 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,985 |
| Tier 2 risk-based capital | $545,090 | 4,864 |
| Total risk weighted assets | $43,574,390 | 5,607 |
| Total unused commitments | $2,742,000 | 6,739 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $56,367,000 | 6,776 |
| Cash and due from depository institutions | $3,207,000 | 5,523 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $11,192,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,275,000 | 6,033 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,990,000 | 2,605 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $703,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,367,000 | 6,776 |
| Total liabilities | $52,286,000 | 6,628 |
| Total deposits | $45,045,000 | 7,053 |
| Interest-bearing deposits | $39,958,000 | 6,893 |
| Deposits held in domestic offices | $45,045,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,742,000 | 1,377 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $298,000 | 4,303 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $4,081,000 | 8,110 |
| Total bank equity capital | $4,081,000 | 8,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $361,000 | 6,150 |
| Surplus | $3,609,000 | 3,728 |
| Undivided profits | $111,000 | 10,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $301,000 | 6,894 |
| Earning assets | $49,479,000 | 6,940 |
| Long-term assets (5+ years) | $419,000 | 9,405 |
| Average Assets, year-to-date | $53,490,800 | 6,823 |
| Average Assets, quarterly | $56,042,000 | 6,749 |
| Volatile liabilities | $15,215,000 | 3,573 |
| Insider loans | $1,891,000 | 2,236 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,276,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,995 |
| Tier 2 risk-based capital | $464,120 | 5,561 |
| Total risk weighted assets | $37,077,720 | 6,302 |
| Total unused commitments | $3,276,000 | 6,190 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,294,000 | 7,315 |
| Cash and due from depository institutions | $2,156,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,634,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $34,424,000 | 6,434 |
| Loan loss allowance | $434,000 | 6,626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,687,000 | 2,820 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $543,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,294,000 | 7,315 |
| Total liabilities | $47,543,000 | 7,176 |
| Total deposits | $41,490,000 | 7,560 |
| Interest-bearing deposits | $37,486,000 | 7,333 |
| Deposits held in domestic offices | $41,490,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,820,000 | 1,428 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $78,000 | 4,507 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $155,000 | 10,367 |
| Total equity capital | $3,751,000 | 8,620 |
| Total bank equity capital | $3,751,000 | 8,620 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $361,000 | 6,493 |
| Surplus | $3,609,000 | 3,723 |
| Undivided profits | $-219,000 | 11,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $45,908,000 | 7,393 |
| Long-term assets (5+ years) | $1,086,000 | 8,883 |
| Average Assets, year-to-date | $49,037,200 | 7,299 |
| Average Assets, quarterly | $51,375,000 | 7,258 |
| Volatile liabilities | $12,421,000 | 3,888 |
| Insider loans | $4,204,000 | 1,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,094,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,753,000 | 8,500 |
| Tier 2 risk-based capital | $405,840 | 6,131 |
| Total risk weighted assets | $32,439,240 | 6,864 |
| Total unused commitments | $2,094,000 | 7,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $46,902,000 | 7,790 |
| Cash and due from depository institutions | $2,089,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,277,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,318,000 | 7,137 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,733,000 | 2,701 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $485,000 | 9,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,902,000 | 7,790 |
| Total liabilities | $43,557,000 | 7,671 |
| Total deposits | $37,742,000 | 8,115 |
| Interest-bearing deposits | $33,974,000 | 7,851 |
| Deposits held in domestic offices | $37,742,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,432,000 | 1,727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $281,000 | 4,196 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $3,345,000 | 9,019 |
| Total bank equity capital | $3,345,000 | 9,019 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $361,000 | 6,865 |
| Surplus | $3,609,000 | 3,634 |
| Undivided profits | $-625,000 | 12,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $41,595,000 | 7,917 |
| Long-term assets (5+ years) | $1,441,000 | 8,913 |
| Average Assets, year-to-date | $42,222,600 | 8,172 |
| Average Assets, quarterly | $46,819,500 | 7,761 |
| Volatile liabilities | $12,831,000 | 3,619 |
| Insider loans | $2,568,000 | 1,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,693,000 | 7,914 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,895 |
| Tier 2 risk-based capital | $284,000 | 7,731 |
| Total risk weighted assets | $29,227,900 | 7,366 |
| Total unused commitments | $1,693,000 | 7,923 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $35,867,000 | 9,373 |
| Cash and due from depository institutions | $2,074,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,678,000 | 10,459 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $22,534,000 | 8,321 |
| Loan loss allowance | $298,000 | 8,712 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,872,000 | 2,565 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,867,000 | 9,373 |
| Total liabilities | $32,306,000 | 9,373 |
| Total deposits | $28,292,000 | 9,824 |
| Interest-bearing deposits | $25,330,000 | 9,591 |
| Deposits held in domestic offices | $28,292,000 | 9,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,646,000 | 1,729 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $267,000 | 3,848 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $101,000 | 11,541 |
| Total equity capital | $3,561,000 | 8,957 |
| Total bank equity capital | $3,561,000 | 8,957 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $361,000 | 7,210 |
| Surplus | $3,609,000 | 3,578 |
| Undivided profits | $-409,000 | 12,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $30,512,000 | 9,683 |
| Long-term assets (5+ years) | $764,000 | 10,292 |
| Average Assets, year-to-date | $30,284,200 | 9,978 |
| Average Assets, quarterly | $35,604,500 | 9,354 |
| Volatile liabilities | $6,877,000 | 5,385 |
| Insider loans | $2,718,000 | 1,526 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,984,000 | 5,521 |
| Tier 1 (core) risk-based capital | $3,561,000 | 8,878 |
| Tier 2 risk-based capital | $298,000 | 7,617 |
| Total risk weighted assets | $25,630,500 | 8,021 |
| Total unused commitments | $3,984,000 | 5,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $23,610,000 | 11,424 |
| Cash and due from depository institutions | $1,120,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,940,000 | 12,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,694,000 | 9,711 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,573,000 | 4,481 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $283,000 | 11,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,610,000 | 11,424 |
| Total liabilities | $20,104,000 | 11,653 |
| Total deposits | $18,122,000 | 11,892 |
| Interest-bearing deposits | $15,483,000 | 11,881 |
| Deposits held in domestic offices | $18,122,000 | 11,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 2,184 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $220,000 | 3,827 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $94,000 | 12,487 |
| Total equity capital | $3,506,000 | 8,926 |
| Total bank equity capital | $3,506,000 | 8,926 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $361,000 | 7,588 |
| Surplus | $3,609,000 | 3,457 |
| Undivided profits | $-464,000 | 13,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $20,634,000 | 11,545 |
| Long-term assets (5+ years) | $166,000 | 11,522 |
| Average Assets, year-to-date | $17,271,800 | 12,383 |
| Average Assets, quarterly | $22,391,000 | 11,566 |
| Volatile liabilities | $4,236,000 | 7,202 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $782,000 | 9,712 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,846 |
| Tier 2 risk-based capital | $202,000 | 9,389 |
| Total risk weighted assets | $17,499,900 | 9,979 |
| Total unused commitments | $782,000 | 9,739 |
| Derivatives | $0 | 651 |