Home > Americana National Bank > Assets and Liabilities
Americana National Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $80,845,000 | 5,525 |
| Cash and due from depository institutions | $3,531,000 | 2,540 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $12,405,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $11,535,000 | 989 |
| Net loans & leases | $38,662,000 | 6,205 |
| Loan loss allowance | $897,000 | 4,341 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,646,000 | 1,301 |
| Other real estate owned | $1,661,000 | 2,540 |
| Goodwill and other intangibles | $3,615,000 | 902 |
| All other assets | $1,790,000 | 5,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,845,000 | 5,525 |
| Total liabilities | $74,915,000 | 5,393 |
| Total deposits | $69,457,000 | 5,348 |
| Interest-bearing deposits | $39,301,000 | 6,597 |
| Deposits held in domestic offices | $69,457,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,116,000 | 3,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 5,872 |
| Total equity capital | $5,930,000 | 6,801 |
| Total bank equity capital | $5,930,000 | 6,801 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $2,605,000 | 4,967 |
| Undivided profits | $325,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $62,700,000 | 6,048 |
| Long-term assets (5+ years) | $6,277,000 | 5,769 |
| Average Assets, year-to-date | $87,627,000 | 5,191 |
| Average Assets, quarterly | $80,577,000 | 5,518 |
| Volatile liabilities | $17,639,000 | 4,405 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $5,087,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,579,000 | 6,956 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,062 |
| Tier 2 risk-based capital | $676,000 | 4,886 |
| Total risk weighted assets | $53,864,000 | 5,455 |
| Total unused commitments | $2,579,000 | 6,962 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $80,309,000 | 5,547 |
| Cash and due from depository institutions | $2,833,000 | 2,511 |
| Interest-bearing balances | $97,000 | 5,380 |
| Securities | $13,969,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,519 |
| Net loans & leases | $41,156,000 | 6,017 |
| Loan loss allowance | $638,000 | 5,357 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,348,000 | 1,571 |
| Other real estate owned | $1,838,000 | 2,511 |
| Goodwill and other intangibles | $4,586,000 | 775 |
| All other assets | $5,979,000 | 2,270 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,309,000 | 5,547 |
| Total liabilities | $73,970,000 | 5,441 |
| Total deposits | $68,624,000 | 5,405 |
| Interest-bearing deposits | $38,870,000 | 6,653 |
| Deposits held in domestic offices | $68,624,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,026,000 | 3,493 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $320,000 | 5,679 |
| Total equity capital | $6,339,000 | 6,444 |
| Total bank equity capital | $6,339,000 | 6,444 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $339,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $469,000 | 5,492 |
| Earning assets | $58,822,000 | 6,248 |
| Long-term assets (5+ years) | $6,961,000 | 5,715 |
| Average Assets, year-to-date | $89,887,670 | 5,131 |
| Average Assets, quarterly | $86,029,000 | 5,288 |
| Volatile liabilities | $17,739,000 | 4,304 |
| Insider loans | $117,000 | 7,207 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $303,000 | 1,342 |
| Unused loan commitments | $2,954,000 | 6,825 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,719 |
| Tier 2 risk-based capital | $638,000 | 5,020 |
| Total risk weighted assets | $58,508,000 | 5,162 |
| Total unused commitments | $2,954,000 | 6,830 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $91,749,000 | 5,118 |
| Cash and due from depository institutions | $3,678,000 | 1,916 |
| Interest-bearing balances | $95,000 | 5,500 |
| Securities | $13,908,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $6,656,000 | 2,224 |
| Net loans & leases | $47,510,000 | 5,553 |
| Loan loss allowance | $591,000 | 5,574 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,368,000 | 1,313 |
| Other real estate owned | $1,838,000 | 1,916 |
| Goodwill and other intangibles | $4,782,000 | 736 |
| All other assets | $6,009,000 | 2,149 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,749,000 | 5,118 |
| Total liabilities | $85,149,000 | 4,987 |
| Total deposits | $77,782,000 | 5,006 |
| Interest-bearing deposits | $48,472,000 | 6,035 |
| Deposits held in domestic offices | $77,782,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,028,000 | 2,916 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $339,000 | 5,915 |
| Total equity capital | $6,600,000 | 6,406 |
| Total bank equity capital | $6,600,000 | 6,406 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $600,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,469,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 575 |
| Income earned, not collected on loans | $548,000 | 4,867 |
| Earning assets | $68,169,000 | 5,786 |
| Long-term assets (5+ years) | $9,918,000 | 5,021 |
| Average Assets, year-to-date | $94,677,000 | 4,961 |
| Average Assets, quarterly | $94,677,000 | 4,961 |
| Volatile liabilities | $18,270,000 | 4,159 |
| Insider loans | $205,000 | 6,706 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $146,000 | 1,690 |
| Unused loan commitments | $3,262,000 | 6,701 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,625 |
| Tier 2 risk-based capital | $591,000 | 5,223 |
| Total risk weighted assets | $65,153,000 | 4,810 |
| Total unused commitments | $3,262,000 | 6,707 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 92 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $97,605,000 | 4,880 |
| Cash and due from depository institutions | $9,226,000 | 1,874 |
| Interest-bearing balances | $94,000 | 5,465 |
| Securities | $14,988,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,189 |
| Net loans & leases | $50,604,000 | 5,358 |
| Loan loss allowance | $673,000 | 5,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,434,000 | 1,288 |
| Other real estate owned | $1,974,000 | 1,874 |
| Goodwill and other intangibles | $4,987,000 | 715 |
| All other assets | $5,234,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,605,000 | 4,880 |
| Total liabilities | $90,998,000 | 4,741 |
| Total deposits | $83,530,000 | 4,748 |
| Interest-bearing deposits | $50,170,000 | 5,914 |
| Deposits held in domestic offices | $83,530,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,023,000 | 2,903 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $445,000 | 5,049 |
| Total equity capital | $6,607,000 | 6,356 |
| Total bank equity capital | $6,607,000 | 6,356 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $607,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $565,000 | 4,921 |
| Earning assets | $68,844,000 | 5,736 |
| Long-term assets (5+ years) | $11,329,000 | 4,769 |
| Average Assets, year-to-date | $96,292,800 | 4,798 |
| Average Assets, quarterly | $98,766,500 | 4,795 |
| Volatile liabilities | $20,585,000 | 3,842 |
| Insider loans | $288,000 | 6,347 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $162,000 | 1,559 |
| Unused loan commitments | $3,417,000 | 6,525 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,611 |
| Tier 2 risk-based capital | $673,000 | 4,833 |
| Total risk weighted assets | $67,080,000 | 4,712 |
| Total unused commitments | $3,417,000 | 6,529 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $99,928,000 | 4,785 |
| Cash and due from depository institutions | $5,440,000 | 1,710 |
| Interest-bearing balances | $93,000 | 5,551 |
| Securities | $18,060,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,594 |
| Net loans & leases | $53,717,000 | 5,183 |
| Loan loss allowance | $673,000 | 5,169 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,257,000 | 1,306 |
| Other real estate owned | $1,495,000 | 1,710 |
| Goodwill and other intangibles | $5,179,000 | 697 |
| All other assets | $5,754,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,928,000 | 4,785 |
| Total liabilities | $92,948,000 | 4,643 |
| Total deposits | $85,453,000 | 4,659 |
| Interest-bearing deposits | $52,751,000 | 5,739 |
| Deposits held in domestic offices | $85,453,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,082,000 | 2,850 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $413,000 | 5,584 |
| Total equity capital | $6,980,000 | 6,137 |
| Total bank equity capital | $6,980,000 | 6,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $980,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $627,000 | 4,711 |
| Earning assets | $74,896,000 | 5,470 |
| Long-term assets (5+ years) | $12,168,000 | 4,649 |
| Average Assets, year-to-date | $95,964,750 | 4,817 |
| Average Assets, quarterly | $95,834,500 | 4,892 |
| Volatile liabilities | $24,286,000 | 3,386 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $263,000 | 1,638 |
| Unused loan commitments | $3,892,000 | 6,250 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,430 |
| Tier 2 risk-based capital | $673,000 | 4,835 |
| Total risk weighted assets | $70,231,000 | 4,537 |
| Total unused commitments | $3,892,000 | 6,257 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $91,741,000 | 5,057 |
| Cash and due from depository institutions | $5,564,000 | 1,827 |
| Interest-bearing balances | $91,000 | 5,627 |
| Securities | $10,352,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,596,000 | 5,030 |
| Loan loss allowance | $789,000 | 4,633 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,384,000 | 1,254 |
| Other real estate owned | $1,335,000 | 1,827 |
| Goodwill and other intangibles | $5,433,000 | 648 |
| All other assets | $6,077,000 | 2,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,741,000 | 5,057 |
| Total liabilities | $84,570,000 | 4,943 |
| Total deposits | $75,818,000 | 5,082 |
| Interest-bearing deposits | $46,175,000 | 6,191 |
| Deposits held in domestic offices | $75,818,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,386,000 | 2,611 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $366,000 | 5,978 |
| Total equity capital | $7,171,000 | 6,025 |
| Total bank equity capital | $7,171,000 | 6,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $1,171,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $655,000 | 4,393 |
| Earning assets | $66,039,000 | 5,857 |
| Long-term assets (5+ years) | $9,974,000 | 4,902 |
| Average Assets, year-to-date | $94,643,670 | 4,872 |
| Average Assets, quarterly | $91,398,500 | 5,028 |
| Volatile liabilities | $17,697,000 | 4,132 |
| Insider loans | $288,000 | 6,364 |
| FHLB advances | $8,300,000 | 2,466 |
| Loans and leases held for sale | $655,000 | 1,603 |
| Unused loan commitments | $2,875,000 | 6,806 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,316 |
| Tier 2 risk-based capital | $789,000 | 4,350 |
| Total risk weighted assets | $69,558,000 | 4,541 |
| Total unused commitments | $2,875,000 | 6,818 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $91,056,000 | 5,021 |
| Cash and due from depository institutions | $5,783,000 | 1,915 |
| Interest-bearing balances | $89,000 | 5,518 |
| Securities | $9,297,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 7,133 |
| Net loans & leases | $55,604,000 | 4,984 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,380,000 | 1,245 |
| Other real estate owned | $1,191,000 | 1,915 |
| Goodwill and other intangibles | $5,843,000 | 618 |
| All other assets | $5,830,000 | 2,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,056,000 | 5,021 |
| Total liabilities | $83,547,000 | 4,947 |
| Total deposits | $75,124,000 | 5,061 |
| Interest-bearing deposits | $45,888,000 | 6,183 |
| Deposits held in domestic offices | $75,124,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,945,000 | 2,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $478,000 | 5,272 |
| Total equity capital | $7,509,000 | 5,760 |
| Total bank equity capital | $7,509,000 | 5,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,509,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $626,000 | 4,560 |
| Earning assets | $65,118,000 | 5,858 |
| Long-term assets (5+ years) | $14,087,000 | 4,149 |
| Average Assets, year-to-date | $96,095,000 | 4,817 |
| Average Assets, quarterly | $96,095,000 | 4,817 |
| Volatile liabilities | $12,634,000 | 5,014 |
| Insider loans | $227,000 | 6,691 |
| FHLB advances | $7,863,000 | 2,462 |
| Loans and leases held for sale | $914,000 | 1,356 |
| Unused loan commitments | $2,120,000 | 7,275 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,819 |
| Tier 2 risk-based capital | $441,000 | 6,016 |
| Total risk weighted assets | $69,165,000 | 4,493 |
| Total unused commitments | $2,120,000 | 7,290 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $101,134,000 | 4,643 |
| Cash and due from depository institutions | $7,107,000 | 1,916 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $10,614,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
| Net loans & leases | $56,235,000 | 4,948 |
| Loan loss allowance | $596,000 | 5,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,380,000 | 1,222 |
| Other real estate owned | $1,230,000 | 1,916 |
| Goodwill and other intangibles | $5,952,000 | 592 |
| All other assets | $6,016,000 | 1,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,134,000 | 4,643 |
| Total liabilities | $93,398,000 | 4,524 |
| Total deposits | $84,716,000 | 4,601 |
| Interest-bearing deposits | $49,454,000 | 5,914 |
| Deposits held in domestic offices | $84,716,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,115,000 | 2,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,864 |
| Total equity capital | $7,736,000 | 5,619 |
| Total bank equity capital | $7,736,000 | 5,619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,736,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
| Income earned, not collected on loans | $711,000 | 4,323 |
| Earning assets | $73,537,000 | 5,424 |
| Long-term assets (5+ years) | $11,243,000 | 4,581 |
| Average Assets, year-to-date | $98,518,600 | 4,571 |
| Average Assets, quarterly | $97,555,500 | 4,712 |
| Volatile liabilities | $13,366,000 | 4,864 |
| Insider loans | $356,000 | 6,049 |
| FHLB advances | $7,966,000 | 2,458 |
| Loans and leases held for sale | $1,507,000 | 1,172 |
| Unused loan commitments | $2,722,000 | 6,754 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,671 |
| Tier 2 risk-based capital | $596,000 | 5,093 |
| Total risk weighted assets | $71,916,000 | 4,359 |
| Total unused commitments | $2,722,000 | 6,756 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 87 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $103,133,000 | 4,448 |
| Cash and due from depository institutions | $8,658,000 | 1,971 |
| Interest-bearing balances | $83,000 | 5,401 |
| Securities | $5,931,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $3,847,000 | 3,352 |
| Net loans & leases | $64,978,000 | 4,406 |
| Loan loss allowance | $406,000 | 6,514 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,280,000 | 1,192 |
| Other real estate owned | $107,000 | 1,971 |
| Goodwill and other intangibles | $6,365,000 | 534 |
| All other assets | $5,967,000 | 1,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,133,000 | 4,448 |
| Total liabilities | $95,695,000 | 4,343 |
| Total deposits | $84,557,000 | 4,479 |
| Interest-bearing deposits | $53,002,000 | 5,577 |
| Deposits held in domestic offices | $84,557,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,514,000 | 2,076 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $624,000 | 4,771 |
| Total equity capital | $7,438,000 | 5,604 |
| Total bank equity capital | $7,438,000 | 5,604 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,438,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 458 |
| Income earned, not collected on loans | $1,046,000 | 3,316 |
| Earning assets | $74,839,000 | 5,264 |
| Long-term assets (5+ years) | $17,256,000 | 3,626 |
| Average Assets, year-to-date | $96,227,400 | 4,515 |
| Average Assets, quarterly | $98,144,500 | 4,565 |
| Volatile liabilities | $15,054,000 | 4,474 |
| Insider loans | $1,093,000 | 3,730 |
| FHLB advances | $10,395,000 | 1,965 |
| Loans and leases held for sale | $2,067,000 | 905 |
| Unused loan commitments | $2,160,000 | 7,216 |
| Tier 1 (core) risk-based capital | $6,923,000 | 5,701 |
| Tier 2 risk-based capital | $406,000 | 6,185 |
| Total risk weighted assets | $73,252,000 | 4,180 |
| Total unused commitments | $2,160,000 | 7,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $96,949,000 | 4,551 |
| Cash and due from depository institutions | $4,703,000 | 1,730 |
| Interest-bearing balances | $346,000 | 3,353 |
| Securities | $11,443,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,898 |
| Net loans & leases | $62,626,000 | 4,448 |
| Loan loss allowance | $553,000 | 5,382 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,045,000 | 1,418 |
| Other real estate owned | $77,000 | 1,730 |
| Goodwill and other intangibles | $6,646,000 | 500 |
| All other assets | $4,741,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,949,000 | 4,551 |
| Total liabilities | $89,491,000 | 4,455 |
| Total deposits | $81,794,000 | 4,482 |
| Interest-bearing deposits | $59,256,000 | 5,057 |
| Deposits held in domestic offices | $81,794,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,021,000 | 2,443 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $676,000 | 4,788 |
| Total equity capital | $7,458,000 | 5,547 |
| Total bank equity capital | $7,458,000 | 5,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $1,458,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,077 |
| Income earned, not collected on loans | $989,000 | 2,780 |
| Earning assets | $75,083,000 | 5,117 |
| Long-term assets (5+ years) | $21,427,000 | 3,026 |
| Average Assets, year-to-date | $94,130,000 | 4,485 |
| Average Assets, quarterly | $95,259,000 | 4,565 |
| Volatile liabilities | $8,628,000 | 6,045 |
| Insider loans | $746,000 | 4,556 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,083,000 | 685 |
| Unused loan commitments | $2,056,000 | 7,268 |
| Tier 1 (core) risk-based capital | $6,898,000 | 5,733 |
| Tier 2 risk-based capital | $553,000 | 5,072 |
| Total risk weighted assets | $70,550,400 | 4,169 |
| Total unused commitments | $2,056,000 | 7,275 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 98 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $94,733,000 | 4,609 |
| Cash and due from depository institutions | $3,476,000 | 1,733 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $10,875,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,032 |
| Net loans & leases | $63,961,000 | 4,281 |
| Loan loss allowance | $557,000 | 5,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,162,000 | 1,641 |
| Other real estate owned | $208,000 | 1,733 |
| Goodwill and other intangibles | $6,562,000 | 525 |
| All other assets | $2,794,000 | 3,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,733,000 | 4,609 |
| Total liabilities | $87,701,000 | 4,523 |
| Total deposits | $75,624,000 | 4,772 |
| Interest-bearing deposits | $51,694,000 | 5,565 |
| Deposits held in domestic offices | $75,624,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,494,000 | 1,850 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $583,000 | 4,839 |
| Total equity capital | $7,032,000 | 5,637 |
| Total bank equity capital | $7,032,000 | 5,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $1,032,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
| Income earned, not collected on loans | $918,000 | 2,508 |
| Earning assets | $76,626,000 | 5,050 |
| Long-term assets (5+ years) | $24,985,000 | 2,874 |
| Average Assets, year-to-date | $85,483,400 | 4,848 |
| Average Assets, quarterly | $89,399,500 | 4,798 |
| Volatile liabilities | $11,749,000 | 5,004 |
| Insider loans | $479,000 | 5,466 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,496,000 | 456 |
| Unused loan commitments | $3,854,000 | 6,116 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,617 |
| Tier 2 risk-based capital | $557,000 | 4,962 |
| Total risk weighted assets | $67,759,600 | 4,176 |
| Total unused commitments | $3,854,000 | 6,121 |
| Derivatives | $15,000,000 | 324 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $81,688,000 | 5,138 |
| Cash and due from depository institutions | $2,438,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,880,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $61,543,000 | 4,201 |
| Loan loss allowance | $493,000 | 5,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,148,000 | 1,945 |
| Other real estate owned | $372,000 | 4,361 |
| Goodwill and other intangibles | $274,000 | 2,182 |
| All other assets | $2,133,000 | 3,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,688,000 | 5,138 |
| Total liabilities | $76,097,000 | 4,983 |
| Total deposits | $61,926,000 | 5,520 |
| Interest-bearing deposits | $53,803,000 | 5,441 |
| Deposits held in domestic offices | $61,926,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,534,000 | 1,306 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $637,000 | 4,926 |
| Total equity capital | $5,591,000 | 6,656 |
| Total bank equity capital | $5,591,000 | 6,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,591,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 977 |
| Income earned, not collected on loans | $856,000 | 2,636 |
| Earning assets | $72,323,000 | 5,256 |
| Long-term assets (5+ years) | $23,886,000 | 2,803 |
| Average Assets, year-to-date | $79,427,600 | 5,006 |
| Average Assets, quarterly | $80,607,000 | 5,107 |
| Volatile liabilities | $4,640,000 | 7,229 |
| Insider loans | $253,000 | 6,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,396,000 | 753 |
| Unused loan commitments | $2,484,000 | 6,993 |
| Tier 1 (core) risk-based capital | $5,384,100 | 6,616 |
| Tier 2 risk-based capital | $493,000 | 5,272 |
| Total risk weighted assets | $57,520,500 | 4,568 |
| Total unused commitments | $2,484,000 | 7,007 |
| Derivatives | $15,000,000 | 354 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,993,000 | 5,231 |
| Cash and due from depository institutions | $2,471,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,390,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $61,173,000 | 4,256 |
| Loan loss allowance | $446,000 | 6,142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,780,000 | 2,072 |
| Other real estate owned | $253,000 | 4,118 |
| Goodwill and other intangibles | $259,000 | 2,133 |
| All other assets | $2,042,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,993,000 | 5,231 |
| Total liabilities | $73,782,000 | 5,080 |
| Total deposits | $59,126,000 | 5,713 |
| Interest-bearing deposits | $52,508,000 | 5,583 |
| Deposits held in domestic offices | $59,126,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,255,000 | 1,157 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $401,000 | 6,724 |
| Total equity capital | $5,211,000 | 6,984 |
| Total bank equity capital | $5,211,000 | 6,984 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,211,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
| Income earned, not collected on loans | $877,000 | 2,611 |
| Earning assets | $70,188,000 | 5,370 |
| Long-term assets (5+ years) | $23,932,000 | 2,458 |
| Average Assets, year-to-date | $73,228,600 | 5,346 |
| Average Assets, quarterly | $79,311,000 | 5,159 |
| Volatile liabilities | $18,420,000 | 3,202 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $324,000 | 1,176 |
| Unused loan commitments | $1,303,000 | 8,300 |
| Tier 1 (core) risk-based capital | $4,956,000 | 7,047 |
| Tier 2 risk-based capital | $446,000 | 5,585 |
| Total risk weighted assets | $53,909,900 | 4,734 |
| Total unused commitments | $1,303,000 | 8,312 |
| Derivatives | $15,000,000 | 356 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $63,459,000 | 6,293 |
| Cash and due from depository institutions | $1,979,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,075,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,979 |
| Net loans & leases | $44,785,000 | 5,440 |
| Loan loss allowance | $365,000 | 7,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,881,000 | 2,704 |
| Other real estate owned | $2,000 | 5,680 |
| Goodwill and other intangibles | $283,000 | 1,965 |
| All other assets | $2,229,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,459,000 | 6,293 |
| Total liabilities | $59,236,000 | 6,127 |
| Total deposits | $49,154,000 | 6,678 |
| Interest-bearing deposits | $44,744,000 | 6,422 |
| Deposits held in domestic offices | $49,154,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,581,000 | 1,371 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $501,000 | 5,951 |
| Total equity capital | $4,223,000 | 7,980 |
| Total bank equity capital | $4,223,000 | 7,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,223,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $697,000 | 3,309 |
| Earning assets | $56,085,000 | 6,449 |
| Long-term assets (5+ years) | $13,715,000 | 3,464 |
| Average Assets, year-to-date | $55,398,400 | 6,682 |
| Average Assets, quarterly | $61,686,000 | 6,350 |
| Volatile liabilities | $7,282,000 | 5,932 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,270,000 | 3,126 |
| Tier 1 (core) risk-based capital | $3,951,000 | 8,133 |
| Tier 2 risk-based capital | $365,000 | 6,479 |
| Total risk weighted assets | $41,690,400 | 5,804 |
| Total unused commitments | $11,270,000 | 3,140 |
| Derivatives | $15,000,000 | 409 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $47,048,000 | 7,656 |
| Cash and due from depository institutions | $1,568,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,000,000 | 10,628 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $36,939,000 | 6,143 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,474,000 | 4,717 |
| Other real estate owned | $256,000 | 7,769 |
| Goodwill and other intangibles | $306,000 | 1,811 |
| All other assets | $1,305,000 | 5,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,048,000 | 7,656 |
| Total liabilities | $43,532,000 | 7,526 |
| Total deposits | $35,917,000 | 8,183 |
| Interest-bearing deposits | $32,482,000 | 7,952 |
| Deposits held in domestic offices | $35,917,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,097,000 | 1,396 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $518,000 | 6,078 |
| Total equity capital | $3,516,000 | 8,873 |
| Total bank equity capital | $3,516,000 | 8,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,116,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $589,000 | 4,062 |
| Earning assets | $42,139,000 | 7,756 |
| Long-term assets (5+ years) | $8,688,000 | 4,391 |
| Average Assets, year-to-date | $40,785,200 | 8,122 |
| Average Assets, quarterly | $43,723,000 | 7,935 |
| Volatile liabilities | $6,248,000 | 6,163 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $907,000 | 9,157 |
| Tier 1 (core) risk-based capital | $3,214,000 | 9,133 |
| Tier 2 risk-based capital | $309,000 | 7,214 |
| Total risk weighted assets | $32,081,600 | 6,907 |
| Total unused commitments | $907,000 | 9,167 |
| Derivatives | $5,000,000 | 542 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $38,015,000 | 8,799 |
| Cash and due from depository institutions | $1,938,000 | 8,561 |
| Interest-bearing balances | $98,000 | 5,691 |
| Securities | $8,905,000 | 9,167 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $23,907,000 | 8,015 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $965,000 | 6,218 |
| Other real estate owned | $31,000 | 8,561 |
| Goodwill and other intangibles | $330,000 | 1,673 |
| All other assets | $989,000 | 6,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,015,000 | 8,799 |
| Total liabilities | $35,519,000 | 8,633 |
| Total deposits | $33,484,000 | 8,693 |
| Interest-bearing deposits | $30,687,000 | 8,334 |
| Deposits held in domestic offices | $33,484,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,860,000 | 2,614 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $2,496,000 | 10,190 |
| Total bank equity capital | $2,496,000 | 10,190 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $696,000 | 9,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $557,000 | 3,772 |
| Earning assets | $33,860,000 | 8,898 |
| Long-term assets (5+ years) | $3,086,000 | 7,315 |
| Average Assets, year-to-date | $34,258,000 | 9,159 |
| Average Assets, quarterly | $35,771,000 | 9,015 |
| Volatile liabilities | $2,291,000 | 9,306 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $225,000 | 11,103 |
| Tier 1 (core) risk-based capital | $2,281,000 | 10,592 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $22,147,000 | 8,569 |
| Total unused commitments | $225,000 | 11,106 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,328,000 | 9,709 |
| Cash and due from depository institutions | $1,324,000 | 8,670 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $5,961,000 | 10,804 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $23,361,000 | 8,148 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $880,000 | 6,650 |
| Other real estate owned | $222,000 | 8,670 |
| Goodwill and other intangibles | $288,000 | 1,635 |
| All other assets | $792,000 | 7,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,328,000 | 9,709 |
| Total liabilities | $30,839,000 | 9,590 |
| Total deposits | $29,560,000 | 9,616 |
| Interest-bearing deposits | $26,324,000 | 9,442 |
| Deposits held in domestic offices | $29,560,000 | 9,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $994,000 | 2,776 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $285,000 | 7,786 |
| Total equity capital | $2,489,000 | 10,561 |
| Total bank equity capital | $2,489,000 | 10,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $689,000 | 10,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $29,920,000 | 9,765 |
| Long-term assets (5+ years) | $3,496,000 | 7,413 |
| Average Assets, year-to-date | $21,895,200 | 11,222 |
| Average Assets, quarterly | $32,548,000 | 9,758 |
| Volatile liabilities | $2,123,000 | 9,532 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $123,000 | 11,745 |
| Tier 1 (core) risk-based capital | $2,201,000 | 10,980 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $23,126,500 | 8,501 |
| Total unused commitments | $123,000 | 11,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $15,773,000 | 12,721 |
| Cash and due from depository institutions | $641,000 | 11,730 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $4,520,000 | 11,848 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $9,238,000 | 11,926 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $403,000 | 9,648 |
| Other real estate owned | $185,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,773,000 | 12,721 |
| Total liabilities | $14,733,000 | 12,636 |
| Total deposits | $12,657,000 | 12,912 |
| Interest-bearing deposits | $10,795,000 | 12,877 |
| Deposits held in domestic offices | $12,657,000 | 12,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,959,000 | 1,996 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $117,000 | 11,935 |
| Total equity capital | $1,040,000 | 13,155 |
| Total bank equity capital | $1,040,000 | 13,155 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $275,000 | 11,729 |
| Undivided profits | $665,000 | 10,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $14,231,000 | 12,696 |
| Long-term assets (5+ years) | $2,354,000 | 8,582 |
| Average Assets, year-to-date | $15,408,800 | 12,708 |
| Average Assets, quarterly | $16,316,500 | 12,582 |
| Volatile liabilities | $2,769,000 | 8,860 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $156,000 | 11,878 |
| Tier 1 (core) risk-based capital | $1,040,000 | 13,137 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $9,092,200 | 12,364 |
| Total unused commitments | $156,000 | 11,891 |
| Derivatives | $0 | 651 |