Home > Bank of Paragould > Assets and Liabilities
Bank of Paragould, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $110,299,000 | 4,574 |
| Cash and due from depository institutions | $2,485,000 | 3,989 |
| Interest-bearing balances | $1,128,000 | 2,586 |
| Securities | $6,627,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,854 |
| Net loans & leases | $93,259,000 | 3,747 |
| Loan loss allowance | $908,000 | 4,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,479,000 | 2,953 |
| Other real estate owned | $88,000 | 3,989 |
| Goodwill and other intangibles | $115,000 | 2,805 |
| All other assets | $3,104,000 | 3,781 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,299,000 | 4,574 |
| Total liabilities | $99,887,000 | 4,523 |
| Total deposits | $80,726,000 | 4,930 |
| Interest-bearing deposits | $72,771,000 | 4,694 |
| Deposits held in domestic offices | $80,726,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,748,000 | 1,781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $10,412,000 | 4,858 |
| Total bank equity capital | $10,412,000 | 4,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $9,375,000 | 2,228 |
| Undivided profits | $912,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $587,000 | 4,763 |
| Earning assets | $102,156,000 | 4,554 |
| Long-term assets (5+ years) | $34,969,000 | 2,377 |
| Average Assets, year-to-date | $107,041,500 | 4,647 |
| Average Assets, quarterly | $107,041,500 | 4,647 |
| Volatile liabilities | $29,515,000 | 3,226 |
| Insider loans | $362,000 | 5,953 |
| FHLB advances | $18,748,000 | 1,688 |
| Loans and leases held for sale | $40,000 | 1,732 |
| Unused loan commitments | $10,255,000 | 4,547 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,797 |
| Tier 2 risk-based capital | $908,000 | 4,070 |
| Total risk weighted assets | $80,248,000 | 4,325 |
| Total unused commitments | $10,255,000 | 4,549 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $103,784,000 | 4,767 |
| Cash and due from depository institutions | $1,750,000 | 4,256 |
| Interest-bearing balances | $108,000 | 4,964 |
| Securities | $5,051,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,319 |
| Net loans & leases | $89,105,000 | 3,859 |
| Loan loss allowance | $878,000 | 4,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,393,000 | 2,975 |
| Other real estate owned | $88,000 | 4,256 |
| Goodwill and other intangibles | $115,000 | 2,799 |
| All other assets | $2,718,000 | 4,052 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,784,000 | 4,767 |
| Total liabilities | $93,034,000 | 4,753 |
| Total deposits | $77,182,000 | 5,066 |
| Interest-bearing deposits | $70,962,000 | 4,770 |
| Deposits held in domestic offices | $77,182,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,354,000 | 2,019 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $498,000 | 4,720 |
| Total equity capital | $10,750,000 | 4,765 |
| Total bank equity capital | $10,750,000 | 4,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $9,375,000 | 2,184 |
| Undivided profits | $1,250,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $488,000 | 5,421 |
| Earning assets | $95,828,000 | 4,746 |
| Long-term assets (5+ years) | $31,535,000 | 2,622 |
| Average Assets, year-to-date | $97,854,000 | 4,817 |
| Average Assets, quarterly | $103,488,000 | 4,729 |
| Volatile liabilities | $31,955,000 | 3,014 |
| Insider loans | $385,000 | 5,891 |
| FHLB advances | $15,354,000 | 1,903 |
| Loans and leases held for sale | $84,000 | 1,677 |
| Unused loan commitments | $9,086,000 | 4,670 |
| Tier 1 (core) risk-based capital | $10,660,000 | 4,665 |
| Tier 2 risk-based capital | $878,000 | 4,155 |
| Total risk weighted assets | $75,472,000 | 4,481 |
| Total unused commitments | $9,086,000 | 4,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $103,192,000 | 4,727 |
| Cash and due from depository institutions | $4,645,000 | 4,246 |
| Interest-bearing balances | $3,697,000 | 1,447 |
| Securities | $5,606,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $86,661,000 | 3,893 |
| Loan loss allowance | $881,000 | 4,400 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,363,000 | 2,972 |
| Other real estate owned | $8,000 | 4,246 |
| Goodwill and other intangibles | $115,000 | 2,764 |
| All other assets | $2,794,000 | 3,973 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,192,000 | 4,727 |
| Total liabilities | $92,679,000 | 4,711 |
| Total deposits | $76,441,000 | 5,058 |
| Interest-bearing deposits | $71,287,000 | 4,728 |
| Deposits held in domestic offices | $76,441,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,731,000 | 2,088 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,165 |
| Total equity capital | $10,513,000 | 4,825 |
| Total bank equity capital | $10,513,000 | 4,825 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $9,375,000 | 2,146 |
| Undivided profits | $1,013,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $556,000 | 5,116 |
| Earning assets | $95,964,000 | 4,686 |
| Long-term assets (5+ years) | $29,451,000 | 2,764 |
| Average Assets, year-to-date | $96,371,500 | 4,860 |
| Average Assets, quarterly | $99,874,500 | 4,793 |
| Volatile liabilities | $33,450,000 | 2,861 |
| Insider loans | $393,000 | 5,855 |
| FHLB advances | $14,731,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,023,000 | 4,400 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,712 |
| Tier 2 risk-based capital | $881,000 | 4,114 |
| Total risk weighted assets | $74,733,000 | 4,470 |
| Total unused commitments | $10,023,000 | 4,401 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $96,557,000 | 4,937 |
| Cash and due from depository institutions | $1,680,000 | 4,482 |
| Interest-bearing balances | $279,000 | 4,195 |
| Securities | $4,557,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 4,513 |
| Net loans & leases | $83,584,000 | 3,952 |
| Loan loss allowance | $853,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,337,000 | 2,947 |
| Other real estate owned | $8,000 | 4,482 |
| Goodwill and other intangibles | $115,000 | 2,776 |
| All other assets | $2,334,000 | 4,412 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,557,000 | 4,937 |
| Total liabilities | $86,355,000 | 4,939 |
| Total deposits | $77,828,000 | 5,005 |
| Interest-bearing deposits | $71,943,000 | 4,698 |
| Deposits held in domestic offices | $77,828,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,256,000 | 2,838 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $271,000 | 6,102 |
| Total equity capital | $10,202,000 | 4,806 |
| Total bank equity capital | $10,202,000 | 4,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $9,375,000 | 2,113 |
| Undivided profits | $702,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $491,000 | 5,339 |
| Earning assets | $89,362,000 | 4,907 |
| Long-term assets (5+ years) | $27,414,000 | 2,999 |
| Average Assets, year-to-date | $94,098,000 | 4,970 |
| Average Assets, quarterly | $95,522,000 | 4,951 |
| Volatile liabilities | $25,418,000 | 3,397 |
| Insider loans | $429,000 | 5,745 |
| FHLB advances | $8,256,000 | 2,713 |
| Loans and leases held for sale | $63,000 | 1,759 |
| Unused loan commitments | $8,478,000 | 4,792 |
| Tier 1 (core) risk-based capital | $10,147,000 | 4,755 |
| Tier 2 risk-based capital | $853,000 | 4,188 |
| Total risk weighted assets | $70,681,000 | 4,612 |
| Total unused commitments | $8,478,000 | 4,795 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $94,487,000 | 5,009 |
| Cash and due from depository institutions | $1,130,000 | 4,566 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $3,128,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,878 |
| Net loans & leases | $82,698,000 | 3,903 |
| Loan loss allowance | $820,000 | 4,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,191,000 | 3,008 |
| Other real estate owned | $285,000 | 4,566 |
| Goodwill and other intangibles | $115,000 | 2,763 |
| All other assets | $2,224,000 | 4,391 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,487,000 | 5,009 |
| Total liabilities | $84,432,000 | 5,011 |
| Total deposits | $77,822,000 | 5,002 |
| Interest-bearing deposits | $72,343,000 | 4,703 |
| Deposits held in domestic offices | $77,822,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,333,000 | 3,068 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $10,055,000 | 4,932 |
| Total bank equity capital | $10,055,000 | 4,932 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $9,375,000 | 2,078 |
| Undivided profits | $555,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $490,000 | 5,258 |
| Earning assets | $87,577,000 | 4,976 |
| Long-term assets (5+ years) | $25,517,000 | 3,100 |
| Average Assets, year-to-date | $92,868,500 | 5,029 |
| Average Assets, quarterly | $92,868,500 | 5,029 |
| Volatile liabilities | $22,093,000 | 3,660 |
| Insider loans | $324,000 | 6,134 |
| FHLB advances | $6,333,000 | 2,933 |
| Loans and leases held for sale | $95,000 | 1,780 |
| Unused loan commitments | $3,257,000 | 6,702 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,777 |
| Tier 2 risk-based capital | $820,000 | 4,278 |
| Total risk weighted assets | $72,315,000 | 4,470 |
| Total unused commitments | $3,257,000 | 6,708 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $91,250,000 | 5,100 |
| Cash and due from depository institutions | $1,434,000 | 4,579 |
| Interest-bearing balances | $84,000 | 5,537 |
| Securities | $2,904,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,246 |
| Net loans & leases | $79,744,000 | 3,982 |
| Loan loss allowance | $784,000 | 4,683 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,707,000 | 3,403 |
| Other real estate owned | $328,000 | 4,579 |
| Goodwill and other intangibles | $115,000 | 2,756 |
| All other assets | $2,279,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,250,000 | 5,100 |
| Total liabilities | $81,430,000 | 5,119 |
| Total deposits | $74,898,000 | 5,113 |
| Interest-bearing deposits | $69,838,000 | 4,801 |
| Deposits held in domestic offices | $74,898,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,351,000 | 3,048 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,184 |
| Total equity capital | $9,820,000 | 4,936 |
| Total bank equity capital | $9,820,000 | 4,936 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $9,375,000 | 2,053 |
| Undivided profits | $320,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $513,000 | 5,273 |
| Earning assets | $84,471,000 | 5,062 |
| Long-term assets (5+ years) | $24,739,000 | 3,181 |
| Average Assets, year-to-date | $80,950,000 | 5,400 |
| Average Assets, quarterly | $89,293,500 | 5,149 |
| Volatile liabilities | $20,457,000 | 3,855 |
| Insider loans | $338,000 | 6,102 |
| FHLB advances | $6,351,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,773,000 | 6,308 |
| Tier 1 (core) risk-based capital | $9,707,000 | 4,815 |
| Tier 2 risk-based capital | $784,000 | 4,403 |
| Total risk weighted assets | $67,357,000 | 4,689 |
| Total unused commitments | $3,773,000 | 6,312 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $87,337,000 | 5,242 |
| Cash and due from depository institutions | $1,092,000 | 4,610 |
| Interest-bearing balances | $90,000 | 5,570 |
| Securities | $1,152,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,970 |
| Net loans & leases | $77,570,000 | 4,062 |
| Loan loss allowance | $754,000 | 4,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,684,000 | 3,410 |
| Other real estate owned | $12,000 | 4,610 |
| Goodwill and other intangibles | $115,000 | 2,732 |
| All other assets | $2,217,000 | 4,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,337,000 | 5,242 |
| Total liabilities | $77,658,000 | 5,260 |
| Total deposits | $71,095,000 | 5,300 |
| Interest-bearing deposits | $66,666,000 | 4,950 |
| Deposits held in domestic offices | $71,095,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,369,000 | 3,001 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,390 |
| Total equity capital | $9,679,000 | 4,956 |
| Total bank equity capital | $9,679,000 | 4,956 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $9,375,000 | 2,019 |
| Undivided profits | $179,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $81,307,000 | 5,176 |
| Long-term assets (5+ years) | $22,031,000 | 3,410 |
| Average Assets, year-to-date | $78,375,000 | 5,539 |
| Average Assets, quarterly | $83,792,000 | 5,364 |
| Volatile liabilities | $18,317,000 | 4,091 |
| Insider loans | $336,000 | 6,150 |
| FHLB advances | $6,369,000 | 2,849 |
| Loans and leases held for sale | $742,000 | 1,270 |
| Unused loan commitments | $3,264,000 | 6,585 |
| Tier 1 (core) risk-based capital | $9,568,000 | 4,835 |
| Tier 2 risk-based capital | $754,000 | 4,510 |
| Total risk weighted assets | $64,575,000 | 4,809 |
| Total unused commitments | $3,264,000 | 6,593 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $80,247,000 | 5,527 |
| Cash and due from depository institutions | $1,716,000 | 4,723 |
| Interest-bearing balances | $194,000 | 4,855 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 5,403 |
| Net loans & leases | $72,216,000 | 4,254 |
| Loan loss allowance | $712,000 | 4,948 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,712,000 | 3,342 |
| Other real estate owned | $12,000 | 4,723 |
| Goodwill and other intangibles | $115,000 | 2,683 |
| All other assets | $2,125,000 | 4,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,247,000 | 5,527 |
| Total liabilities | $73,289,000 | 5,439 |
| Total deposits | $66,692,000 | 5,510 |
| Interest-bearing deposits | $61,927,000 | 5,191 |
| Deposits held in domestic offices | $66,692,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,386,000 | 2,955 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $211,000 | 7,273 |
| Total equity capital | $6,958,000 | 6,142 |
| Total bank equity capital | $6,958,000 | 6,142 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $6,875,000 | 2,610 |
| Undivided profits | $-42,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $73,761,000 | 5,492 |
| Long-term assets (5+ years) | $21,323,000 | 3,329 |
| Average Assets, year-to-date | $75,387,670 | 5,662 |
| Average Assets, quarterly | $78,507,500 | 5,569 |
| Volatile liabilities | $16,176,000 | 4,363 |
| Insider loans | $312,000 | 6,249 |
| FHLB advances | $6,386,000 | 2,792 |
| Loans and leases held for sale | $596,000 | 1,633 |
| Unused loan commitments | $3,774,000 | 6,316 |
| Tier 1 (core) risk-based capital | $6,843,000 | 5,991 |
| Tier 2 risk-based capital | $712,000 | 4,627 |
| Total risk weighted assets | $59,014,000 | 5,057 |
| Total unused commitments | $3,774,000 | 6,327 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $76,768,000 | 5,634 |
| Cash and due from depository institutions | $1,988,000 | 4,894 |
| Interest-bearing balances | $195,000 | 4,749 |
| Securities | $251,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 5,046 |
| Net loans & leases | $68,384,000 | 4,371 |
| Loan loss allowance | $683,000 | 5,032 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,742,000 | 3,279 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $115,000 | 2,666 |
| All other assets | $1,007,000 | 6,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,768,000 | 5,634 |
| Total liabilities | $70,026,000 | 5,560 |
| Total deposits | $63,352,000 | 5,638 |
| Interest-bearing deposits | $58,730,000 | 5,365 |
| Deposits held in domestic offices | $63,352,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,247,000 | 2,885 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,585 |
| Total equity capital | $6,742,000 | 6,183 |
| Total bank equity capital | $6,742,000 | 6,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $6,875,000 | 2,564 |
| Undivided profits | $-258,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $71,111,000 | 5,585 |
| Long-term assets (5+ years) | $21,661,000 | 3,222 |
| Average Assets, year-to-date | $72,958,000 | 5,760 |
| Average Assets, quarterly | $72,958,000 | 5,760 |
| Volatile liabilities | $13,747,000 | 4,783 |
| Insider loans | $222,000 | 6,723 |
| FHLB advances | $6,247,000 | 2,732 |
| Loans and leases held for sale | $159,000 | 1,823 |
| Unused loan commitments | $2,532,000 | 6,998 |
| Tier 1 (core) risk-based capital | $6,626,000 | 6,031 |
| Tier 2 risk-based capital | $683,000 | 4,697 |
| Total risk weighted assets | $55,087,000 | 5,202 |
| Total unused commitments | $2,532,000 | 7,014 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $69,148,000 | 5,936 |
| Cash and due from depository institutions | $1,131,000 | 5,143 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $253,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 6,342 |
| Net loans & leases | $63,370,000 | 4,598 |
| Loan loss allowance | $632,000 | 5,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,762,000 | 3,236 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $115,000 | 2,634 |
| All other assets | $952,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,148,000 | 5,936 |
| Total liabilities | $62,582,000 | 5,884 |
| Total deposits | $57,263,000 | 5,948 |
| Interest-bearing deposits | $53,887,000 | 5,621 |
| Deposits held in domestic offices | $57,263,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,478 |
| Total equity capital | $6,566,000 | 6,243 |
| Total bank equity capital | $6,566,000 | 6,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $6,875,000 | 2,523 |
| Undivided profits | $-434,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $64,220,000 | 5,875 |
| Long-term assets (5+ years) | $20,635,000 | 3,261 |
| Average Assets, year-to-date | $59,665,000 | 6,272 |
| Average Assets, quarterly | $66,926,000 | 6,016 |
| Volatile liabilities | $12,214,000 | 5,140 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $543,000 | 1,564 |
| Unused loan commitments | $3,385,000 | 6,345 |
| Tier 1 (core) risk-based capital | $6,449,000 | 6,079 |
| Tier 2 risk-based capital | $622,000 | 4,948 |
| Total risk weighted assets | $49,743,000 | 5,497 |
| Total unused commitments | $3,385,000 | 6,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $52,588,000 | 6,748 |
| Cash and due from depository institutions | $1,058,000 | 5,812 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $1,395,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 5,911 |
| Net loans & leases | $45,248,000 | 5,562 |
| Loan loss allowance | $509,000 | 5,764 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,817,000 | 3,130 |
| Other real estate owned | $235,000 | 5,812 |
| Goodwill and other intangibles | $115,000 | 2,569 |
| All other assets | $738,000 | 7,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,588,000 | 6,748 |
| Total liabilities | $46,542,000 | 6,776 |
| Total deposits | $46,351,000 | 6,587 |
| Interest-bearing deposits | $43,742,000 | 6,220 |
| Deposits held in domestic offices | $46,351,000 | 6,585 |
| % 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 | $191,000 | 7,993 |
| Total equity capital | $6,046,000 | 6,399 |
| Total bank equity capital | $6,046,000 | 6,399 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $6,875,000 | 2,398 |
| Undivided profits | $-954,000 | 9,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $309,000 | 7,456 |
| Earning assets | $47,634,000 | 6,775 |
| Long-term assets (5+ years) | $16,659,000 | 3,698 |
| Average Assets, year-to-date | $47,383,400 | 6,902 |
| Average Assets, quarterly | $51,270,500 | 6,779 |
| Volatile liabilities | $9,054,000 | 5,919 |
| Insider loans | $381,000 | 5,974 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $709,000 | 1,303 |
| Unused loan commitments | $1,924,000 | 7,407 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,306 |
| Tier 2 risk-based capital | $447,000 | 5,863 |
| Total risk weighted assets | $35,662,000 | 6,523 |
| Total unused commitments | $1,924,000 | 7,414 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $42,267,000 | 7,416 |
| Cash and due from depository institutions | $1,982,000 | 6,388 |
| Interest-bearing balances | $1,008,000 | 2,378 |
| Securities | $3,260,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,973 |
| Net loans & leases | $31,048,000 | 6,702 |
| Loan loss allowance | $302,000 | 7,304 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,934,000 | 2,948 |
| Other real estate owned | $165,000 | 6,388 |
| Goodwill and other intangibles | $125,000 | 2,523 |
| All other assets | $517,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,267,000 | 7,416 |
| Total liabilities | $39,100,000 | 7,264 |
| Total deposits | $38,835,000 | 7,066 |
| Interest-bearing deposits | $37,112,000 | 6,658 |
| Deposits held in domestic offices | $38,835,000 | 7,065 |
| % 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 | $265,000 | 7,622 |
| Total equity capital | $3,167,000 | 8,469 |
| Total bank equity capital | $3,167,000 | 8,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $3,875,000 | 3,693 |
| Undivided profits | $-833,000 | 9,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $213,000 | 7,846 |
| Earning assets | $37,552,000 | 7,499 |
| Long-term assets (5+ years) | $10,805,000 | 4,425 |
| Average Assets, year-to-date | $32,648,000 | 8,001 |
| Average Assets, quarterly | $39,182,000 | 7,592 |
| Volatile liabilities | $11,437,000 | 5,258 |
| Insider loans | $384,000 | 6,041 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,195,000 | 8,079 |
| Tier 1 (core) risk-based capital | $3,027,000 | 8,509 |
| Tier 2 risk-based capital | $302,000 | 7,025 |
| Total risk weighted assets | $26,105,600 | 7,390 |
| Total unused commitments | $1,195,000 | 8,083 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,275,000 | 8,997 |
| Cash and due from depository institutions | $1,088,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,998,000 | 9,626 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
| Net loans & leases | $18,073,000 | 8,214 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,788,000 | 4,324 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $135,000 | 2,572 |
| All other assets | $368,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,275,000 | 8,997 |
| Total liabilities | $20,808,000 | 9,028 |
| Total deposits | $20,704,000 | 8,922 |
| Interest-bearing deposits | $19,198,000 | 8,732 |
| Deposits held in domestic offices | $20,704,000 | 8,920 |
| % 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 | $104,000 | 9,335 |
| Total equity capital | $3,467,000 | 8,273 |
| Total bank equity capital | $3,467,000 | 8,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $3,875,000 | 3,653 |
| Undivided profits | $-533,000 | 9,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $20,896,000 | 9,092 |
| Long-term assets (5+ years) | $11,025,000 | 4,649 |
| Average Assets, year-to-date | $14,541,000 | 9,718 |
| Average Assets, quarterly | $21,837,500 | 9,177 |
| Volatile liabilities | $6,147,000 | 6,792 |
| Insider loans | $201,000 | 7,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,791,000 | 7,670 |
| Tier 1 (core) risk-based capital | $3,367,000 | 8,384 |
| Tier 2 risk-based capital | $162,000 | 8,633 |
| Total risk weighted assets | $15,438,600 | 8,816 |
| Total unused commitments | $1,791,000 | 7,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $6,015,000 | 10,412 |
| Cash and due from depository institutions | $566,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $448,000 | 10,204 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,702 |
| Net loans & leases | $2,062,000 | 10,334 |
| Loan loss allowance | $45,000 | 10,147 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $486,000 | 7,829 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $145,000 | 2,526 |
| All other assets | $203,000 | 9,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,015,000 | 10,412 |
| Total liabilities | $3,199,000 | 10,411 |
| Total deposits | $3,184,000 | 10,374 |
| Interest-bearing deposits | $2,884,000 | 10,318 |
| Deposits held in domestic offices | $3,184,000 | 10,374 |
| % 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 | $15,000 | 10,427 |
| Total equity capital | $2,816,000 | 8,965 |
| Total bank equity capital | $2,816,000 | 8,965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $2,875,000 | 4,353 |
| Undivided profits | $-184,000 | 9,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $13,000 | 10,230 |
| Earning assets | $4,615,000 | 10,402 |
| Long-term assets (5+ years) | $796,000 | 8,533 |
| Average Assets, year-to-date | $19,261,400 | 9,490 |
| Average Assets, quarterly | $4,495,000 | 10,440 |
| Volatile liabilities | $700,000 | 9,981 |
| Insider loans | $21,000 | 8,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $315,000 | 9,614 |
| Tier 1 (core) risk-based capital | $2,672,000 | 9,013 |
| Tier 2 risk-based capital | $34,630 | 10,187 |
| Total risk weighted assets | $2,759,730 | 10,374 |
| Total unused commitments | $315,000 | 9,616 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $41,062,000 | 7,803 |
| Cash and due from depository institutions | $1,198,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,577,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $21,117,000 | 8,087 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,328,000 | 5,100 |
| Other real estate owned | $24,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $518,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,062,000 | 7,803 |
| Total liabilities | $37,682,000 | 7,692 |
| Total deposits | $37,342,000 | 7,543 |
| Interest-bearing deposits | $33,852,000 | 7,323 |
| Deposits held in domestic offices | $37,342,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $143,000 | 4,664 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $197,000 | 9,039 |
| Total equity capital | $3,380,000 | 8,652 |
| Total bank equity capital | $3,380,000 | 8,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $2,130,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $37,994,000 | 7,767 |
| Long-term assets (5+ years) | $2,131,000 | 7,582 |
| Average Assets, year-to-date | $35,381,800 | 8,188 |
| Average Assets, quarterly | $39,492,000 | 7,910 |
| Volatile liabilities | $10,560,000 | 4,826 |
| Insider loans | $601,000 | 4,916 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,292,000 | 7,134 |
| Tier 1 (core) risk-based capital | $3,376,000 | 8,556 |
| Tier 2 risk-based capital | $311,670 | 6,938 |
| Total risk weighted assets | $24,885,070 | 7,685 |
| Total unused commitments | $2,292,000 | 7,140 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,629,000 | 9,140 |
| Cash and due from depository institutions | $2,093,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,683,000 | 9,911 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $21,321,000 | 8,205 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $854,000 | 6,525 |
| Other real estate owned | $40,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $438,000 | 9,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,629,000 | 9,140 |
| Total liabilities | $27,698,000 | 9,075 |
| Total deposits | $27,388,000 | 8,973 |
| Interest-bearing deposits | $24,640,000 | 8,781 |
| Deposits held in domestic offices | $27,388,000 | 8,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $147,000 | 4,690 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $163,000 | 9,773 |
| Total equity capital | $2,931,000 | 9,324 |
| Total bank equity capital | $2,931,000 | 9,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $1,681,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $267,000 | 7,394 |
| Earning assets | $27,204,000 | 9,212 |
| Long-term assets (5+ years) | $1,597,000 | 8,158 |
| Average Assets, year-to-date | $28,581,000 | 9,220 |
| Average Assets, quarterly | $30,329,500 | 9,125 |
| Volatile liabilities | $5,493,000 | 6,792 |
| Insider loans | $463,000 | 5,714 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,397,000 | 8,245 |
| Tier 1 (core) risk-based capital | $2,931,000 | 9,269 |
| Tier 2 risk-based capital | $272,120 | 7,597 |
| Total risk weighted assets | $21,691,020 | 8,355 |
| Total unused commitments | $1,397,000 | 8,254 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $26,898,000 | 9,875 |
| Cash and due from depository institutions | $1,507,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,926,000 | 9,811 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $17,939,000 | 8,977 |
| Loan loss allowance | $308,000 | 7,976 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $511,000 | 8,227 |
| Other real estate owned | $114,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $451,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,898,000 | 9,875 |
| Total liabilities | $24,356,000 | 9,824 |
| Total deposits | $24,063,000 | 9,745 |
| Interest-bearing deposits | $21,557,000 | 9,545 |
| Deposits held in domestic offices | $24,063,000 | 9,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $152,000 | 4,166 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $141,000 | 10,566 |
| Total equity capital | $2,542,000 | 10,037 |
| Total bank equity capital | $2,542,000 | 10,037 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $1,292,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $24,315,000 | 9,884 |
| Long-term assets (5+ years) | $1,519,000 | 8,390 |
| Average Assets, year-to-date | $24,579,200 | 10,005 |
| Average Assets, quarterly | $26,030,500 | 9,932 |
| Volatile liabilities | $4,121,000 | 7,559 |
| Insider loans | $95,000 | 9,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $647,000 | 9,710 |
| Tier 1 (core) risk-based capital | $2,524,000 | 9,986 |
| Tier 2 risk-based capital | $214,990 | 8,633 |
| Total risk weighted assets | $17,106,190 | 9,389 |
| Total unused commitments | $647,000 | 9,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,344,000 | 10,754 |
| Cash and due from depository institutions | $1,532,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,608,000 | 10,570 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $13,168,000 | 10,234 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $231,000 | 10,408 |
| Other real estate owned | $92,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $413,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,344,000 | 10,754 |
| Total liabilities | $20,059,000 | 10,746 |
| Total deposits | $19,837,000 | 10,650 |
| Interest-bearing deposits | $17,281,000 | 10,572 |
| Deposits held in domestic offices | $19,837,000 | 10,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $155,000 | 4,558 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $67,000 | 11,820 |
| Total equity capital | $2,285,000 | 10,496 |
| Total bank equity capital | $2,285,000 | 10,496 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $1,125,000 | 7,604 |
| Undivided profits | $1,035,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $146,000 | 9,749 |
| Earning assets | $20,076,000 | 10,780 |
| Long-term assets (5+ years) | $1,126,000 | 9,262 |
| Average Assets, year-to-date | $22,793,000 | 10,658 |
| Average Assets, quarterly | $22,208,500 | 10,763 |
| Volatile liabilities | $2,696,000 | 8,808 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $100,000 | 11,503 |
| Tier 1 (core) risk-based capital | $2,285,000 | 10,586 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $13,910,300 | 10,323 |
| Total unused commitments | $100,000 | 11,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,190,000 | 11,131 |
| Cash and due from depository institutions | $1,372,000 | 10,972 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,943,000 | 10,816 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $14,154,000 | 10,261 |
| Loan loss allowance | $455,000 | 6,791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $465,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,190,000 | 11,131 |
| Total liabilities | $21,204,000 | 11,079 |
| Total deposits | $20,989,000 | 11,001 |
| Interest-bearing deposits | $18,631,000 | 10,858 |
| Deposits held in domestic offices | $20,989,000 | 10,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $159,000 | 4,154 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $56,000 | 12,613 |
| Total equity capital | $1,986,000 | 11,378 |
| Total bank equity capital | $1,986,000 | 11,378 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $736,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $21,197,000 | 11,111 |
| Long-term assets (5+ years) | $1,306,000 | 9,556 |
| Average Assets, year-to-date | $22,860,400 | 11,086 |
| Average Assets, quarterly | $22,830,500 | 11,140 |
| Volatile liabilities | $2,336,000 | 9,233 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $255,000 | 11,291 |
| Tier 1 (core) risk-based capital | $1,986,000 | 11,347 |
| Tier 2 risk-based capital | $190,730 | 9,573 |
| Total risk weighted assets | $14,986,330 | 10,395 |
| Total unused commitments | $255,000 | 11,298 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,113,000 | 12,002 |
| Cash and due from depository institutions | $1,473,000 | 11,407 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $4,010,000 | 12,125 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $13,287,000 | 10,671 |
| Loan loss allowance | $251,000 | 9,566 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $91,000 | 12,854 |
| Other real estate owned | $107,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $345,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,113,000 | 12,002 |
| Total liabilities | $18,220,000 | 11,985 |
| Total deposits | $18,069,000 | 11,902 |
| Interest-bearing deposits | $15,689,000 | 11,836 |
| Deposits held in domestic offices | $18,069,000 | 11,901 |
| % 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 | $151,000 | 11,131 |
| Total equity capital | $1,893,000 | 11,698 |
| Total bank equity capital | $1,893,000 | 11,698 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $643,000 | 10,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $163,000 | 9,658 |
| Earning assets | $18,197,000 | 11,988 |
| Long-term assets (5+ years) | $975,000 | 10,296 |
| Average Assets, year-to-date | $19,556,600 | 11,993 |
| Average Assets, quarterly | $20,375,000 | 11,910 |
| Volatile liabilities | $1,702,000 | 10,458 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $634,000 | 10,151 |
| Tier 1 (core) risk-based capital | $1,893,000 | 11,656 |
| Tier 2 risk-based capital | $171,520 | 10,105 |
| Total risk weighted assets | $13,639,320 | 10,999 |
| Total unused commitments | $634,000 | 10,176 |
| Derivatives | $0 | 651 |