Home > Bank of Germantown > Assets and Liabilities
Bank of Germantown, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,951,000 | 8,394 |
| Cash and due from depository institutions | $644,000 | 8,250 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $4,883,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 5,022 |
| Net loans & leases | $15,490,000 | 7,978 |
| Loan loss allowance | $419,000 | 6,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $592,000 | 6,828 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $453,000 | 8,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,951,000 | 8,394 |
| Total liabilities | $20,745,000 | 8,322 |
| Total deposits | $20,572,000 | 8,253 |
| Interest-bearing deposits | $18,202,000 | 8,144 |
| Deposits held in domestic offices | $20,572,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $173,000 | 7,132 |
| Total equity capital | $2,206,000 | 8,589 |
| Total bank equity capital | $2,206,000 | 8,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $35,000 | 7,706 |
| Surplus | $2,128,000 | 5,398 |
| Undivided profits | $43,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $167,000 | 8,073 |
| Earning assets | $21,264,000 | 8,359 |
| Long-term assets (5+ years) | $4,055,000 | 6,333 |
| Average Assets, year-to-date | $23,424,800 | 8,317 |
| Average Assets, quarterly | $23,037,000 | 8,374 |
| Volatile liabilities | $1,529,000 | 8,448 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $206,000 | 8,566 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,586 |
| Tier 2 risk-based capital | $197,000 | 7,823 |
| Total risk weighted assets | $15,543,000 | 8,177 |
| Total unused commitments | $206,000 | 8,567 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,123,000 | 8,418 |
| Cash and due from depository institutions | $603,000 | 8,293 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $5,025,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,851 |
| Net loans & leases | $15,727,000 | 7,992 |
| Loan loss allowance | $420,000 | 6,558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $606,000 | 6,777 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $439,000 | 8,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,123,000 | 8,418 |
| Total liabilities | $20,950,000 | 8,342 |
| Total deposits | $20,793,000 | 8,253 |
| Interest-bearing deposits | $18,880,000 | 8,115 |
| Deposits held in domestic offices | $20,793,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $2,173,000 | 8,654 |
| Total bank equity capital | $2,173,000 | 8,654 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $35,000 | 7,751 |
| Surplus | $2,128,000 | 5,371 |
| Undivided profits | $10,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $159,000 | 8,244 |
| Earning assets | $21,477,000 | 8,380 |
| Long-term assets (5+ years) | $4,238,000 | 6,360 |
| Average Assets, year-to-date | $23,543,250 | 8,359 |
| Average Assets, quarterly | $23,263,500 | 8,386 |
| Volatile liabilities | $1,418,000 | 8,550 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $215,000 | 8,627 |
| Tier 1 (core) risk-based capital | $2,107,000 | 8,657 |
| Tier 2 risk-based capital | $199,000 | 7,835 |
| Total risk weighted assets | $15,707,000 | 8,195 |
| Total unused commitments | $215,000 | 8,629 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $23,404,000 | 8,425 |
| Cash and due from depository institutions | $1,090,000 | 8,343 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $5,022,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 4,854 |
| Net loans & leases | $15,355,000 | 8,060 |
| Loan loss allowance | $404,000 | 6,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $618,000 | 6,779 |
| Other real estate owned | $131,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $556,000 | 7,758 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,404,000 | 8,425 |
| Total liabilities | $21,355,000 | 8,348 |
| Total deposits | $21,254,000 | 8,273 |
| Interest-bearing deposits | $19,199,000 | 8,131 |
| Deposits held in domestic offices | $21,254,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $2,049,000 | 8,723 |
| Total bank equity capital | $2,049,000 | 8,723 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $35,000 | 7,805 |
| Surplus | $2,128,000 | 5,378 |
| Undivided profits | $-114,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $147,000 | 8,295 |
| Earning assets | $21,011,000 | 8,437 |
| Long-term assets (5+ years) | $4,105,000 | 6,504 |
| Average Assets, year-to-date | $23,683,330 | 8,397 |
| Average Assets, quarterly | $23,676,000 | 8,409 |
| Volatile liabilities | $1,416,000 | 8,574 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $400,000 | 8,541 |
| Tier 1 (core) risk-based capital | $2,010,000 | 8,728 |
| Tier 2 risk-based capital | $199,000 | 7,879 |
| Total risk weighted assets | $15,744,000 | 8,229 |
| Total unused commitments | $400,000 | 8,543 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $23,948,000 | 8,440 |
| Cash and due from depository institutions | $739,000 | 8,203 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $5,260,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,966 |
| Net loans & leases | $15,064,000 | 8,069 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $629,000 | 6,742 |
| Other real estate owned | $139,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $491,000 | 7,893 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,948,000 | 8,440 |
| Total liabilities | $21,859,000 | 8,352 |
| Total deposits | $21,768,000 | 8,274 |
| Interest-bearing deposits | $19,903,000 | 8,127 |
| Deposits held in domestic offices | $21,768,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,000 | 8,244 |
| Total equity capital | $2,089,000 | 8,764 |
| Total bank equity capital | $2,089,000 | 8,764 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $35,000 | 7,828 |
| Surplus | $2,128,000 | 5,373 |
| Undivided profits | $-74,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $120,000 | 8,502 |
| Earning assets | $21,952,000 | 8,416 |
| Long-term assets (5+ years) | $4,469,000 | 6,368 |
| Average Assets, year-to-date | $23,823,000 | 8,430 |
| Average Assets, quarterly | $23,823,000 | 8,430 |
| Volatile liabilities | $1,615,000 | 8,505 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $265,000 | 8,690 |
| Tier 1 (core) risk-based capital | $1,905,000 | 8,785 |
| Tier 2 risk-based capital | $201,000 | 7,861 |
| Total risk weighted assets | $15,800,000 | 8,239 |
| Total unused commitments | $265,000 | 8,693 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,698,000 | 8,483 |
| Cash and due from depository institutions | $1,463,000 | 8,271 |
| Interest-bearing balances | $501,000 | 3,633 |
| Securities | $4,637,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,847 |
| Net loans & leases | $15,187,000 | 8,124 |
| Loan loss allowance | $520,000 | 5,913 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $642,000 | 6,744 |
| Other real estate owned | $21,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $599,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,698,000 | 8,483 |
| Total liabilities | $21,648,000 | 8,403 |
| Total deposits | $21,553,000 | 8,323 |
| Interest-bearing deposits | $19,747,000 | 8,165 |
| Deposits held in domestic offices | $21,553,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,190 |
| Total equity capital | $2,050,000 | 8,817 |
| Total bank equity capital | $2,050,000 | 8,817 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $35,000 | 7,888 |
| Surplus | $2,128,000 | 5,357 |
| Undivided profits | $-113,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $212,000 | 7,786 |
| Earning assets | $21,474,000 | 8,461 |
| Long-term assets (5+ years) | $4,456,000 | 6,401 |
| Average Assets, year-to-date | $24,514,800 | 8,384 |
| Average Assets, quarterly | $23,584,000 | 8,469 |
| Volatile liabilities | $1,852,000 | 8,478 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $243,000 | 8,744 |
| Tier 1 (core) risk-based capital | $1,879,000 | 8,842 |
| Tier 2 risk-based capital | $197,000 | 7,933 |
| Total risk weighted assets | $15,410,000 | 8,320 |
| Total unused commitments | $243,000 | 8,746 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,470,000 | 8,528 |
| Cash and due from depository institutions | $875,000 | 8,306 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $3,753,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 5,125 |
| Net loans & leases | $16,350,000 | 8,061 |
| Loan loss allowance | $547,000 | 5,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $713,000 | 6,583 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $561,000 | 7,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,470,000 | 8,528 |
| Total liabilities | $21,401,000 | 8,460 |
| Total deposits | $21,294,000 | 8,379 |
| Interest-bearing deposits | $19,948,000 | 8,194 |
| Deposits held in domestic offices | $21,294,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,338 |
| Total equity capital | $2,069,000 | 8,858 |
| Total bank equity capital | $2,069,000 | 8,858 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $35,000 | 7,937 |
| Surplus | $2,128,000 | 5,345 |
| Undivided profits | $-94,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $187,000 | 8,132 |
| Earning assets | $21,322,000 | 8,521 |
| Long-term assets (5+ years) | $4,103,000 | 6,516 |
| Average Assets, year-to-date | $24,719,000 | 8,431 |
| Average Assets, quarterly | $23,778,500 | 8,505 |
| Volatile liabilities | $1,861,000 | 8,532 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $115,000 | 8,901 |
| Tier 1 (core) risk-based capital | $1,896,000 | 8,888 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $16,060,000 | 8,317 |
| Total unused commitments | $115,000 | 8,902 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $24,087,000 | 8,522 |
| Cash and due from depository institutions | $1,210,000 | 8,333 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $1,864,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,616 |
| Net loans & leases | $17,499,000 | 7,960 |
| Loan loss allowance | $682,000 | 5,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,544 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $553,000 | 7,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,087,000 | 8,522 |
| Total liabilities | $21,971,000 | 8,442 |
| Total deposits | $21,865,000 | 8,365 |
| Interest-bearing deposits | $20,211,000 | 8,199 |
| Deposits held in domestic offices | $21,865,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $2,116,000 | 8,860 |
| Total bank equity capital | $2,116,000 | 8,860 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $35,000 | 7,966 |
| Surplus | $2,128,000 | 5,322 |
| Undivided profits | $-47,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $172,000 | 8,244 |
| Earning assets | $21,599,000 | 8,537 |
| Long-term assets (5+ years) | $4,212,000 | 6,413 |
| Average Assets, year-to-date | $25,135,330 | 8,444 |
| Average Assets, quarterly | $24,511,000 | 8,488 |
| Volatile liabilities | $1,860,000 | 8,575 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $395,000 | 8,683 |
| Tier 1 (core) risk-based capital | $2,052,000 | 8,842 |
| Tier 2 risk-based capital | $220,000 | 7,805 |
| Total risk weighted assets | $17,106,000 | 8,237 |
| Total unused commitments | $395,000 | 8,690 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $24,935,000 | 8,500 |
| Cash and due from depository institutions | $1,050,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,394,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 5,456 |
| Net loans & leases | $17,356,000 | 7,976 |
| Loan loss allowance | $665,000 | 5,115 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $739,000 | 6,520 |
| Other real estate owned | $26,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $571,000 | 7,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,935,000 | 8,500 |
| Total liabilities | $22,836,000 | 8,409 |
| Total deposits | $22,734,000 | 8,323 |
| Interest-bearing deposits | $20,907,000 | 8,189 |
| Deposits held in domestic offices | $22,734,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $2,099,000 | 8,889 |
| Total bank equity capital | $2,099,000 | 8,889 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $35,000 | 8,007 |
| Surplus | $2,128,000 | 5,305 |
| Undivided profits | $-64,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $161,000 | 8,381 |
| Earning assets | $22,549,000 | 8,488 |
| Long-term assets (5+ years) | $4,374,000 | 6,321 |
| Average Assets, year-to-date | $25,659,500 | 8,429 |
| Average Assets, quarterly | $25,659,500 | 8,429 |
| Volatile liabilities | $1,758,000 | 8,649 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $789,000 | 8,348 |
| Tier 1 (core) risk-based capital | $2,031,000 | 8,879 |
| Tier 2 risk-based capital | $224,000 | 7,775 |
| Total risk weighted assets | $17,480,000 | 8,211 |
| Total unused commitments | $789,000 | 8,355 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,384,000 | 8,419 |
| Cash and due from depository institutions | $1,033,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,953,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 6,178 |
| Net loans & leases | $18,068,000 | 7,957 |
| Loan loss allowance | $622,000 | 5,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $746,000 | 6,488 |
| Other real estate owned | $259,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $617,000 | 7,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,384,000 | 8,419 |
| Total liabilities | $24,289,000 | 8,337 |
| Total deposits | $24,164,000 | 8,253 |
| Interest-bearing deposits | $22,464,000 | 8,079 |
| Deposits held in domestic offices | $24,164,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 8,311 |
| Total equity capital | $2,095,000 | 8,924 |
| Total bank equity capital | $2,095,000 | 8,924 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $35,000 | 8,041 |
| Surplus | $2,128,000 | 5,267 |
| Undivided profits | $-68,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $23,729,000 | 8,423 |
| Long-term assets (5+ years) | $5,055,000 | 6,057 |
| Average Assets, year-to-date | $27,550,000 | 8,285 |
| Average Assets, quarterly | $26,549,500 | 8,391 |
| Volatile liabilities | $3,167,000 | 8,070 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $646,000 | 8,455 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,911 |
| Tier 2 risk-based capital | $244,000 | 7,614 |
| Total risk weighted assets | $19,123,000 | 8,091 |
| Total unused commitments | $646,000 | 8,461 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $29,105,000 | 8,364 |
| Cash and due from depository institutions | $2,312,000 | 7,525 |
| Interest-bearing balances | $1,000,000 | 2,984 |
| Securities | $4,132,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 4,896 |
| Net loans & leases | $19,043,000 | 7,933 |
| Loan loss allowance | $378,000 | 6,735 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $794,000 | 6,406 |
| Other real estate owned | $302,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $595,000 | 7,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,105,000 | 8,364 |
| Total liabilities | $27,016,000 | 8,248 |
| Total deposits | $26,838,000 | 8,149 |
| Interest-bearing deposits | $25,327,000 | 7,902 |
| Deposits held in domestic offices | $26,838,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $2,089,000 | 9,077 |
| Total bank equity capital | $2,089,000 | 9,077 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $35,000 | 8,257 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $54,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $316,000 | 7,402 |
| Earning assets | $26,102,000 | 8,378 |
| Long-term assets (5+ years) | $8,564,000 | 5,121 |
| Average Assets, year-to-date | $29,066,200 | 8,233 |
| Average Assets, quarterly | $28,911,000 | 8,346 |
| Volatile liabilities | $2,979,000 | 8,272 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $617,000 | 8,648 |
| Tier 1 (core) risk-based capital | $2,029,000 | 9,070 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $20,227,000 | 8,055 |
| Total unused commitments | $617,000 | 8,656 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 8,427 |
| Cash and due from depository institutions | $2,283,000 | 7,445 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $6,267,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,630 |
| Net loans & leases | $16,568,000 | 8,307 |
| Loan loss allowance | $341,000 | 6,934 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,099,000 | 5,703 |
| Other real estate owned | $493,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $587,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,930,000 | 8,427 |
| Total liabilities | $26,956,000 | 8,290 |
| Total deposits | $26,755,000 | 8,162 |
| Interest-bearing deposits | $25,203,000 | 7,910 |
| Deposits held in domestic offices | $26,755,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $201,000 | 8,295 |
| Total equity capital | $1,974,000 | 9,358 |
| Total bank equity capital | $1,974,000 | 9,358 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $35,000 | 8,525 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $189,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $25,468,000 | 8,489 |
| Long-term assets (5+ years) | $13,104,000 | 4,036 |
| Average Assets, year-to-date | $28,069,400 | 8,352 |
| Average Assets, quarterly | $28,702,500 | 8,403 |
| Volatile liabilities | $2,941,000 | 8,400 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $687,000 | 8,698 |
| Tier 1 (core) risk-based capital | $1,995,000 | 9,316 |
| Tier 2 risk-based capital | $243,650 | 7,602 |
| Total risk weighted assets | $19,394,350 | 8,187 |
| Total unused commitments | $687,000 | 8,703 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $27,006,000 | 8,767 |
| Cash and due from depository institutions | $1,114,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,654,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $18,537,000 | 8,159 |
| Loan loss allowance | $376,000 | 6,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $746,000 | 6,803 |
| Other real estate owned | $334,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,021,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,006,000 | 8,767 |
| Total liabilities | $24,638,000 | 8,688 |
| Total deposits | $24,441,000 | 8,564 |
| Interest-bearing deposits | $23,129,000 | 8,275 |
| Deposits held in domestic offices | $24,441,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $197,000 | 8,118 |
| Total equity capital | $2,368,000 | 9,212 |
| Total bank equity capital | $2,368,000 | 9,212 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $35,000 | 8,825 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $583,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $23,791,000 | 8,822 |
| Long-term assets (5+ years) | $14,278,000 | 4,072 |
| Average Assets, year-to-date | $26,513,600 | 8,671 |
| Average Assets, quarterly | $26,949,500 | 8,730 |
| Volatile liabilities | $2,869,000 | 8,481 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,020,000 | 8,543 |
| Tier 1 (core) risk-based capital | $2,458,000 | 9,150 |
| Tier 2 risk-based capital | $266,810 | 7,410 |
| Total risk weighted assets | $21,235,710 | 8,076 |
| Total unused commitments | $1,020,000 | 8,551 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $26,396,000 | 8,957 |
| Cash and due from depository institutions | $1,281,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,078,000 | 8,736 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $17,584,000 | 8,319 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $105,000 | 9,788 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $598,000 | 7,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,396,000 | 8,957 |
| Total liabilities | $23,646,000 | 8,909 |
| Total deposits | $23,469,000 | 8,811 |
| Interest-bearing deposits | $22,253,000 | 8,510 |
| Deposits held in domestic offices | $23,469,000 | 8,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $2,750,000 | 9,014 |
| Total bank equity capital | $2,750,000 | 9,014 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $35,000 | 9,027 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $965,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $24,412,000 | 8,912 |
| Long-term assets (5+ years) | $14,756,000 | 3,799 |
| Average Assets, year-to-date | $23,451,200 | 9,080 |
| Average Assets, quarterly | $25,867,500 | 8,940 |
| Volatile liabilities | $1,991,000 | 9,010 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $554,000 | 9,257 |
| Tier 1 (core) risk-based capital | $2,758,000 | 8,919 |
| Tier 2 risk-based capital | $242,900 | 7,699 |
| Total risk weighted assets | $19,415,200 | 8,318 |
| Total unused commitments | $554,000 | 9,263 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,398,000 | 9,736 |
| Cash and due from depository institutions | $745,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,098,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $13,238,000 | 9,315 |
| Loan loss allowance | $232,000 | 8,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $94,000 | 10,223 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $523,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,398,000 | 9,736 |
| Total liabilities | $19,124,000 | 9,667 |
| Total deposits | $18,953,000 | 9,587 |
| Interest-bearing deposits | $16,929,000 | 9,461 |
| Deposits held in domestic offices | $18,953,000 | 9,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $2,274,000 | 9,742 |
| Total bank equity capital | $2,274,000 | 9,742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $35,000 | 9,421 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $739,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $209,000 | 8,127 |
| Earning assets | $20,036,000 | 9,660 |
| Long-term assets (5+ years) | $8,589,000 | 4,711 |
| Average Assets, year-to-date | $20,698,200 | 9,692 |
| Average Assets, quarterly | $20,979,000 | 9,725 |
| Volatile liabilities | $1,961,000 | 9,335 |
| Insider loans | $18,000 | 9,511 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,348,000 | 7,068 |
| Tier 1 (core) risk-based capital | $2,275,000 | 9,678 |
| Tier 2 risk-based capital | $188,290 | 8,560 |
| Total risk weighted assets | $15,019,690 | 9,218 |
| Total unused commitments | $2,348,000 | 7,075 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,229,000 | 10,280 |
| Cash and due from depository institutions | $560,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,533,000 | 9,976 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $12,342,000 | 9,809 |
| Loan loss allowance | $162,000 | 9,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $470,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,229,000 | 10,280 |
| Total liabilities | $18,296,000 | 10,217 |
| Total deposits | $18,096,000 | 10,134 |
| Interest-bearing deposits | $16,220,000 | 9,991 |
| Deposits held in domestic offices | $18,096,000 | 10,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $200,000 | 9,260 |
| Total equity capital | $1,933,000 | 10,422 |
| Total bank equity capital | $1,933,000 | 10,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $35,000 | 9,875 |
| Surplus | $1,265,000 | 6,962 |
| Undivided profits | $633,000 | 9,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $19,125,000 | 10,163 |
| Long-term assets (5+ years) | $7,234,000 | 4,980 |
| Average Assets, year-to-date | $20,181,800 | 10,172 |
| Average Assets, quarterly | $19,970,000 | 10,270 |
| Volatile liabilities | $1,354,000 | 10,146 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $165,000 | 10,526 |
| Tier 1 (core) risk-based capital | $1,940,000 | 10,378 |
| Tier 2 risk-based capital | $162,000 | 9,252 |
| Total risk weighted assets | $13,459,500 | 9,816 |
| Total unused commitments | $165,000 | 10,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $20,712,000 | 10,606 |
| Cash and due from depository institutions | $562,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,371,000 | 9,237 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $11,439,000 | 10,288 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $88,000 | 11,194 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $552,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,712,000 | 10,606 |
| Total liabilities | $18,932,000 | 10,531 |
| Total deposits | $18,804,000 | 10,450 |
| Interest-bearing deposits | $17,198,000 | 10,239 |
| Deposits held in domestic offices | $18,804,000 | 10,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $1,780,000 | 10,946 |
| Total bank equity capital | $1,780,000 | 10,946 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $35,000 | 10,339 |
| Surplus | $1,265,000 | 7,077 |
| Undivided profits | $480,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $118,000 | 10,338 |
| Earning assets | $19,510,000 | 10,497 |
| Long-term assets (5+ years) | $7,393,000 | 4,798 |
| Average Assets, year-to-date | $20,658,800 | 10,498 |
| Average Assets, quarterly | $20,700,500 | 10,580 |
| Volatile liabilities | $2,499,000 | 9,072 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $141,000 | 10,916 |
| Tier 1 (core) risk-based capital | $1,788,000 | 10,894 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $12,849,200 | 10,248 |
| Total unused commitments | $141,000 | 10,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,316,000 | 10,911 |
| Cash and due from depository institutions | $827,000 | 11,389 |
| Interest-bearing balances | $250,000 | 4,213 |
| Securities | $9,478,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $8,677,000 | 11,327 |
| Loan loss allowance | $72,000 | 11,969 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $97,000 | 11,641 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $637,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,316,000 | 10,911 |
| Total liabilities | $19,436,000 | 10,840 |
| Total deposits | $19,348,000 | 10,725 |
| Interest-bearing deposits | $17,489,000 | 10,533 |
| Deposits held in domestic offices | $19,348,000 | 10,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $88,000 | 11,366 |
| Total equity capital | $1,880,000 | 11,105 |
| Total bank equity capital | $1,880,000 | 11,105 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,000 | 10,904 |
| Surplus | $1,135,000 | 7,589 |
| Undivided profits | $710,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $20,005,000 | 10,797 |
| Long-term assets (5+ years) | $6,890,000 | 5,127 |
| Average Assets, year-to-date | $21,270,200 | 10,860 |
| Average Assets, quarterly | $21,231,500 | 10,905 |
| Volatile liabilities | $1,728,000 | 10,041 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $235,000 | 11,060 |
| Tier 1 (core) risk-based capital | $2,035,000 | 10,962 |
| Tier 2 risk-based capital | $72,000 | 11,748 |
| Total risk weighted assets | $11,269,500 | 10,939 |
| Total unused commitments | $235,000 | 11,063 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $21,695,000 | 11,351 |
| Cash and due from depository institutions | $1,948,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,337,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 5,522 |
| Net loans & leases | $4,883,000 | 12,745 |
| Loan loss allowance | $32,000 | 13,062 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,000 | 12,168 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $291,000 | 11,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,695,000 | 11,351 |
| Total liabilities | $19,868,000 | 11,279 |
| Total deposits | $19,795,000 | 11,196 |
| Interest-bearing deposits | $17,571,000 | 11,041 |
| Deposits held in domestic offices | $19,795,000 | 11,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $73,000 | 12,220 |
| Total equity capital | $1,827,000 | 11,602 |
| Total bank equity capital | $1,827,000 | 11,602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $35,000 | 11,445 |
| Surplus | $1,135,000 | 7,689 |
| Undivided profits | $657,000 | 10,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $19,352,000 | 11,390 |
| Long-term assets (5+ years) | $5,317,000 | 6,233 |
| Average Assets, year-to-date | $20,382,800 | 11,457 |
| Average Assets, quarterly | $20,984,000 | 11,418 |
| Volatile liabilities | $1,327,000 | 10,754 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,000 | 12,079 |
| Tier 1 (core) risk-based capital | $1,827,000 | 11,568 |
| Tier 2 risk-based capital | $32,000 | 12,917 |
| Total risk weighted assets | $7,978,200 | 12,200 |
| Total unused commitments | $38,000 | 12,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,756,000 | 12,078 |
| Cash and due from depository institutions | $1,874,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,468,000 | 9,385 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,432 |
| Net loans & leases | $3,371,000 | 13,608 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,000 | 13,602 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,756,000 | 12,078 |
| Total liabilities | $18,044,000 | 12,023 |
| Total deposits | $17,916,000 | 11,933 |
| Interest-bearing deposits | $15,990,000 | 11,760 |
| Deposits held in domestic offices | $17,916,000 | 11,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $128,000 | 11,668 |
| Total equity capital | $1,712,000 | 12,019 |
| Total bank equity capital | $1,712,000 | 12,019 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $35,000 | 11,971 |
| Surplus | $1,135,000 | 7,683 |
| Undivided profits | $542,000 | 10,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $17,589,000 | 12,096 |
| Long-term assets (5+ years) | $2,593,000 | 8,349 |
| Average Assets, year-to-date | $17,759,200 | 12,305 |
| Average Assets, quarterly | $18,331,000 | 12,273 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,712,000 | 11,983 |
| Tier 2 risk-based capital | $20,000 | 13,540 |
| Total risk weighted assets | $5,390,200 | 13,347 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |