Home > East Prospect State Bank > Assets and Liabilities
East Prospect State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $57,303,000 | 6,580 |
| Cash and due from depository institutions | $795,000 | 7,388 |
| Interest-bearing balances | $457,000 | 3,242 |
| Securities | $41,070,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 5,005 |
| Net loans & leases | $12,723,000 | 7,990 |
| Loan loss allowance | $133,000 | 8,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $62,000 | 8,360 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $602,000 | 7,578 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,303,000 | 6,580 |
| Total liabilities | $43,828,000 | 6,883 |
| Total deposits | $42,664,000 | 6,787 |
| Interest-bearing deposits | $39,767,000 | 6,553 |
| Deposits held in domestic offices | $42,664,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,164,000 | 3,568 |
| Total equity capital | $13,475,000 | 4,450 |
| Total bank equity capital | $13,475,000 | 4,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,720 |
| Surplus | $2,470,000 | 5,299 |
| Undivided profits | $10,625,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $524,000 | 5,870 |
| Earning assets | $56,301,000 | 6,429 |
| Long-term assets (5+ years) | $22,237,000 | 3,219 |
| Average Assets, year-to-date | $57,834,500 | 6,539 |
| Average Assets, quarterly | $57,834,500 | 6,539 |
| Volatile liabilities | $3,336,000 | 7,729 |
| Insider loans | $331,000 | 6,041 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,301,000 | 7,688 |
| Tier 1 (core) risk-based capital | $11,913,000 | 4,745 |
| Tier 2 risk-based capital | $1,379,000 | 3,206 |
| Total risk weighted assets | $29,996,000 | 6,991 |
| Total unused commitments | $1,301,000 | 7,688 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $58,366,000 | 6,524 |
| Cash and due from depository institutions | $819,000 | 7,391 |
| Interest-bearing balances | $546,000 | 3,065 |
| Securities | $42,607,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 5,379 |
| Net loans & leases | $13,364,000 | 7,974 |
| Loan loss allowance | $136,000 | 8,070 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $65,000 | 8,381 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $597,000 | 7,640 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,366,000 | 6,524 |
| Total liabilities | $44,098,000 | 6,863 |
| Total deposits | $42,833,000 | 6,781 |
| Interest-bearing deposits | $41,152,000 | 6,429 |
| Deposits held in domestic offices | $42,833,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,265,000 | 3,315 |
| Total equity capital | $14,268,000 | 4,206 |
| Total bank equity capital | $14,268,000 | 4,206 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $380,000 | 4,741 |
| Surplus | $2,470,000 | 5,286 |
| Undivided profits | $11,418,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $507,000 | 6,091 |
| Earning assets | $57,431,000 | 6,346 |
| Long-term assets (5+ years) | $25,063,000 | 2,972 |
| Average Assets, year-to-date | $59,140,400 | 6,379 |
| Average Assets, quarterly | $59,739,000 | 6,429 |
| Volatile liabilities | $4,354,000 | 7,535 |
| Insider loans | $345,000 | 6,023 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,223,000 | 7,714 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,606 |
| Tier 2 risk-based capital | $1,612,000 | 2,835 |
| Total risk weighted assets | $30,780,000 | 6,941 |
| Total unused commitments | $1,223,000 | 7,715 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $61,112,000 | 6,412 |
| Cash and due from depository institutions | $738,000 | 7,435 |
| Interest-bearing balances | $425,000 | 3,258 |
| Securities | $42,649,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $3,544,000 | 2,997 |
| Net loans & leases | $13,373,000 | 8,024 |
| Loan loss allowance | $133,000 | 8,153 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $69,000 | 8,414 |
| Other real estate owned | $80,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $659,000 | 7,572 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,112,000 | 6,412 |
| Total liabilities | $46,664,000 | 6,732 |
| Total deposits | $45,327,000 | 6,624 |
| Interest-bearing deposits | $40,406,000 | 6,465 |
| Deposits held in domestic offices | $45,327,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,337,000 | 3,159 |
| Total equity capital | $14,448,000 | 4,133 |
| Total bank equity capital | $14,448,000 | 4,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,772 |
| Surplus | $2,470,000 | 5,283 |
| Undivided profits | $11,598,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $538,000 | 5,992 |
| Earning assets | $59,991,000 | 6,238 |
| Long-term assets (5+ years) | $28,287,000 | 2,730 |
| Average Assets, year-to-date | $59,334,000 | 6,410 |
| Average Assets, quarterly | $59,295,500 | 6,457 |
| Volatile liabilities | $4,232,000 | 7,634 |
| Insider loans | $345,000 | 6,049 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,159,000 | 7,786 |
| Tier 1 (core) risk-based capital | $12,517,000 | 4,535 |
| Tier 2 risk-based capital | $1,596,000 | 2,862 |
| Total risk weighted assets | $31,644,000 | 6,921 |
| Total unused commitments | $1,159,000 | 7,787 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $57,479,000 | 6,568 |
| Cash and due from depository institutions | $837,000 | 7,460 |
| Interest-bearing balances | $538,000 | 3,018 |
| Securities | $42,725,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,591 |
| Net loans & leases | $13,027,000 | 8,077 |
| Loan loss allowance | $131,000 | 8,189 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $72,000 | 8,438 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $688,000 | 7,431 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,479,000 | 6,568 |
| Total liabilities | $43,442,000 | 6,913 |
| Total deposits | $42,420,000 | 6,805 |
| Interest-bearing deposits | $40,719,000 | 6,442 |
| Deposits held in domestic offices | $42,420,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,022,000 | 3,489 |
| Total equity capital | $14,037,000 | 4,100 |
| Total bank equity capital | $14,037,000 | 4,100 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $380,000 | 4,772 |
| Surplus | $2,470,000 | 5,269 |
| Undivided profits | $11,187,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $527,000 | 5,722 |
| Earning assets | $56,420,000 | 6,381 |
| Long-term assets (5+ years) | $27,799,000 | 2,732 |
| Average Assets, year-to-date | $58,741,330 | 6,477 |
| Average Assets, quarterly | $58,473,000 | 6,492 |
| Volatile liabilities | $4,133,000 | 7,644 |
| Insider loans | $358,000 | 6,004 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,232,000 | 7,808 |
| Tier 1 (core) risk-based capital | $12,582,000 | 4,467 |
| Tier 2 risk-based capital | $1,553,000 | 2,874 |
| Total risk weighted assets | $30,690,000 | 6,972 |
| Total unused commitments | $1,232,000 | 7,809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $59,467,000 | 6,479 |
| Cash and due from depository institutions | $978,000 | 7,463 |
| Interest-bearing balances | $643,000 | 2,967 |
| Securities | $43,491,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,435 |
| Net loans & leases | $13,512,000 | 8,016 |
| Loan loss allowance | $131,000 | 8,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,431 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $728,000 | 7,268 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,467,000 | 6,479 |
| Total liabilities | $45,008,000 | 6,844 |
| Total deposits | $43,582,000 | 6,754 |
| Interest-bearing deposits | $41,897,000 | 6,388 |
| Deposits held in domestic offices | $43,582,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,426,000 | 2,789 |
| Total equity capital | $14,459,000 | 3,963 |
| Total bank equity capital | $14,459,000 | 3,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,763 |
| Surplus | $2,470,000 | 5,203 |
| Undivided profits | $11,609,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $526,000 | 5,551 |
| Earning assets | $58,329,000 | 6,297 |
| Long-term assets (5+ years) | $28,949,000 | 2,629 |
| Average Assets, year-to-date | $59,372,500 | 6,452 |
| Average Assets, quarterly | $59,372,500 | 6,452 |
| Volatile liabilities | $3,728,000 | 7,682 |
| Insider loans | $371,000 | 5,916 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,165,000 | 7,875 |
| Tier 1 (core) risk-based capital | $12,354,000 | 4,453 |
| Tier 2 risk-based capital | $1,802,000 | 2,522 |
| Total risk weighted assets | $31,497,000 | 6,875 |
| Total unused commitments | $1,165,000 | 7,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $59,278,000 | 6,508 |
| Cash and due from depository institutions | $692,000 | 7,490 |
| Interest-bearing balances | $401,000 | 3,543 |
| Securities | $44,588,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,294,000 | 8,077 |
| Loan loss allowance | $212,000 | 7,751 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $78,000 | 8,460 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $626,000 | 7,560 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,278,000 | 6,508 |
| Total liabilities | $45,006,000 | 6,900 |
| Total deposits | $43,576,000 | 6,796 |
| Interest-bearing deposits | $41,567,000 | 6,411 |
| Deposits held in domestic offices | $43,576,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 2,874 |
| Total equity capital | $14,272,000 | 3,975 |
| Total bank equity capital | $14,272,000 | 3,975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $380,000 | 4,786 |
| Surplus | $2,470,000 | 5,190 |
| Undivided profits | $11,422,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $58,283,000 | 6,306 |
| Long-term assets (5+ years) | $30,859,000 | 2,496 |
| Average Assets, year-to-date | $60,618,600 | 6,342 |
| Average Assets, quarterly | $60,528,500 | 6,429 |
| Volatile liabilities | $3,872,000 | 7,651 |
| Insider loans | $384,000 | 5,857 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,246,000 | 7,778 |
| Tier 1 (core) risk-based capital | $12,134,000 | 4,467 |
| Tier 2 risk-based capital | $1,870,000 | 2,409 |
| Total risk weighted assets | $32,094,000 | 6,876 |
| Total unused commitments | $1,246,000 | 7,779 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $61,779,000 | 6,399 |
| Cash and due from depository institutions | $827,000 | 7,513 |
| Interest-bearing balances | $503,000 | 3,419 |
| Securities | $43,767,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,260 |
| Net loans & leases | $13,703,000 | 8,083 |
| Loan loss allowance | $230,000 | 7,678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $81,000 | 8,471 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $643,000 | 7,539 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,779,000 | 6,399 |
| Total liabilities | $47,371,000 | 6,738 |
| Total deposits | $45,629,000 | 6,621 |
| Interest-bearing deposits | $42,357,000 | 6,361 |
| Deposits held in domestic offices | $45,629,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,742,000 | 2,311 |
| Total equity capital | $14,408,000 | 3,914 |
| Total bank equity capital | $14,408,000 | 3,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,789 |
| Surplus | $2,470,000 | 5,154 |
| Undivided profits | $11,558,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $510,000 | 5,672 |
| Earning assets | $60,731,000 | 6,201 |
| Long-term assets (5+ years) | $32,504,000 | 2,431 |
| Average Assets, year-to-date | $60,953,750 | 6,344 |
| Average Assets, quarterly | $60,994,500 | 6,403 |
| Volatile liabilities | $3,571,000 | 7,781 |
| Insider loans | $386,000 | 5,856 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,066,000 | 7,909 |
| Tier 1 (core) risk-based capital | $12,048,000 | 4,423 |
| Tier 2 risk-based capital | $1,909,000 | 2,353 |
| Total risk weighted assets | $33,353,000 | 6,802 |
| Total unused commitments | $1,066,000 | 7,909 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $60,210,000 | 6,426 |
| Cash and due from depository institutions | $737,000 | 7,533 |
| Interest-bearing balances | $392,000 | 3,641 |
| Securities | $45,087,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 5,586 |
| Net loans & leases | $13,495,000 | 8,077 |
| Loan loss allowance | $256,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $81,000 | 8,479 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $719,000 | 7,206 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,210,000 | 6,426 |
| Total liabilities | $45,330,000 | 6,819 |
| Total deposits | $43,780,000 | 6,735 |
| Interest-bearing deposits | $42,468,000 | 6,327 |
| Deposits held in domestic offices | $43,780,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,550,000 | 2,373 |
| Total equity capital | $14,880,000 | 3,744 |
| Total bank equity capital | $14,880,000 | 3,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,785 |
| Surplus | $2,470,000 | 5,133 |
| Undivided profits | $12,030,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $547,000 | 5,141 |
| Earning assets | $59,065,000 | 6,236 |
| Long-term assets (5+ years) | $34,372,000 | 2,349 |
| Average Assets, year-to-date | $60,678,670 | 6,357 |
| Average Assets, quarterly | $60,566,500 | 6,378 |
| Volatile liabilities | $3,467,000 | 7,747 |
| Insider loans | $369,000 | 5,928 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,450,000 | 7,695 |
| Tier 1 (core) risk-based capital | $12,246,000 | 4,296 |
| Tier 2 risk-based capital | $2,044,000 | 2,196 |
| Total risk weighted assets | $33,680,000 | 6,732 |
| Total unused commitments | $1,450,000 | 7,696 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $60,923,000 | 6,404 |
| Cash and due from depository institutions | $720,000 | 7,579 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $43,906,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,422 |
| Net loans & leases | $13,909,000 | 8,090 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $85,000 | 8,520 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $753,000 | 7,163 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,923,000 | 6,404 |
| Total liabilities | $46,343,000 | 6,829 |
| Total deposits | $44,652,000 | 6,733 |
| Interest-bearing deposits | $43,247,000 | 6,323 |
| Deposits held in domestic offices | $44,652,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,691,000 | 2,219 |
| Total equity capital | $14,580,000 | 3,739 |
| Total bank equity capital | $14,580,000 | 3,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,813 |
| Surplus | $2,470,000 | 5,144 |
| Undivided profits | $11,730,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $530,000 | 5,146 |
| Earning assets | $59,762,000 | 6,226 |
| Long-term assets (5+ years) | $33,633,000 | 2,441 |
| Average Assets, year-to-date | $60,913,000 | 6,406 |
| Average Assets, quarterly | $60,913,000 | 6,406 |
| Volatile liabilities | $3,667,000 | 7,657 |
| Insider loans | $382,000 | 5,867 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,335,000 | 7,825 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,279 |
| Tier 2 risk-based capital | $2,022,000 | 2,207 |
| Total risk weighted assets | $34,698,000 | 6,650 |
| Total unused commitments | $1,335,000 | 7,829 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $60,903,000 | 6,445 |
| Cash and due from depository institutions | $773,000 | 7,598 |
| Interest-bearing balances | $482,000 | 3,531 |
| Securities | $44,136,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,711 |
| Net loans & leases | $14,119,000 | 8,103 |
| Loan loss allowance | $252,000 | 7,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $87,000 | 8,539 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $648,000 | 7,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,903,000 | 6,445 |
| Total liabilities | $45,864,000 | 6,883 |
| Total deposits | $43,970,000 | 6,810 |
| Interest-bearing deposits | $42,653,000 | 6,392 |
| Deposits held in domestic offices | $43,970,000 | 6,808 |
| % 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 | $1,894,000 | 2,000 |
| Total equity capital | $15,039,000 | 3,646 |
| Total bank equity capital | $15,039,000 | 3,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,825 |
| Surplus | $2,470,000 | 5,118 |
| Undivided profits | $12,189,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $542,000 | 5,057 |
| Earning assets | $59,877,000 | 6,229 |
| Long-term assets (5+ years) | $35,102,000 | 2,428 |
| Average Assets, year-to-date | $61,003,800 | 6,327 |
| Average Assets, quarterly | $61,513,500 | 6,386 |
| Volatile liabilities | $3,567,000 | 7,697 |
| Insider loans | $393,000 | 5,857 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,271,000 | 7,800 |
| Tier 1 (core) risk-based capital | $11,660,000 | 4,346 |
| Tier 2 risk-based capital | $2,487,000 | 1,814 |
| Total risk weighted assets | $34,890,000 | 6,655 |
| Total unused commitments | $1,271,000 | 7,802 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $62,124,000 | 6,356 |
| Cash and due from depository institutions | $915,000 | 7,621 |
| Interest-bearing balances | $535,000 | 3,437 |
| Securities | $43,868,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,596 |
| Net loans & leases | $14,564,000 | 8,099 |
| Loan loss allowance | $279,000 | 7,454 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $96,000 | 8,544 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $672,000 | 7,419 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,124,000 | 6,356 |
| Total liabilities | $47,029,000 | 6,771 |
| Total deposits | $45,169,000 | 6,683 |
| Interest-bearing deposits | $41,954,000 | 6,418 |
| Deposits held in domestic offices | $45,169,000 | 6,681 |
| % 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 | $1,860,000 | 2,041 |
| Total equity capital | $15,095,000 | 3,634 |
| Total bank equity capital | $15,095,000 | 3,634 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $380,000 | 4,840 |
| Surplus | $2,470,000 | 5,096 |
| Undivided profits | $12,245,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $60,976,000 | 6,135 |
| Long-term assets (5+ years) | $34,546,000 | 2,487 |
| Average Assets, year-to-date | $61,029,000 | 6,336 |
| Average Assets, quarterly | $61,177,000 | 6,381 |
| Volatile liabilities | $3,403,000 | 7,823 |
| Insider loans | $402,000 | 5,814 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,336,000 | 7,745 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,283 |
| Tier 2 risk-based capital | $2,413,000 | 1,838 |
| Total risk weighted assets | $35,637,000 | 6,605 |
| Total unused commitments | $1,336,000 | 7,749 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $60,230,000 | 6,457 |
| Cash and due from depository institutions | $667,000 | 7,658 |
| Interest-bearing balances | $335,000 | 3,962 |
| Securities | $42,983,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,544 |
| Net loans & leases | $14,866,000 | 8,096 |
| Loan loss allowance | $276,000 | 7,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,610 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $711,000 | 7,308 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,230,000 | 6,457 |
| Total liabilities | $45,628,000 | 6,896 |
| Total deposits | $43,966,000 | 6,802 |
| Interest-bearing deposits | $42,480,000 | 6,410 |
| Deposits held in domestic offices | $43,966,000 | 6,801 |
| % 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 | $1,662,000 | 2,053 |
| Total equity capital | $14,602,000 | 3,621 |
| Total bank equity capital | $14,602,000 | 3,621 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $380,000 | 4,873 |
| Surplus | $2,470,000 | 5,099 |
| Undivided profits | $11,752,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $550,000 | 4,937 |
| Earning assets | $59,096,000 | 6,226 |
| Long-term assets (5+ years) | $34,564,000 | 2,550 |
| Average Assets, year-to-date | $60,664,000 | 6,386 |
| Average Assets, quarterly | $61,016,500 | 6,391 |
| Volatile liabilities | $3,403,000 | 7,809 |
| Insider loans | $423,000 | 5,769 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,454,000 | 7,785 |
| Tier 1 (core) risk-based capital | $11,639,000 | 4,268 |
| Tier 2 risk-based capital | $2,385,000 | 1,833 |
| Total risk weighted assets | $35,857,000 | 6,564 |
| Total unused commitments | $1,454,000 | 7,789 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $61,803,000 | 6,369 |
| Cash and due from depository institutions | $748,000 | 7,667 |
| Interest-bearing balances | $375,000 | 4,051 |
| Securities | $44,593,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,085 |
| Net loans & leases | $15,072,000 | 8,068 |
| Loan loss allowance | $276,000 | 7,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $65,000 | 8,768 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $745,000 | 7,100 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,803,000 | 6,369 |
| Total liabilities | $46,851,000 | 6,827 |
| Total deposits | $44,702,000 | 6,773 |
| Interest-bearing deposits | $43,473,000 | 6,365 |
| Deposits held in domestic offices | $44,702,000 | 6,770 |
| % 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 | $2,149,000 | 1,885 |
| Total equity capital | $14,952,000 | 3,618 |
| Total bank equity capital | $14,952,000 | 3,618 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $380,000 | 4,884 |
| Surplus | $2,470,000 | 5,083 |
| Undivided profits | $12,102,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $554,000 | 4,819 |
| Earning assets | $60,620,000 | 6,180 |
| Long-term assets (5+ years) | $35,272,000 | 2,450 |
| Average Assets, year-to-date | $60,881,000 | 6,392 |
| Average Assets, quarterly | $60,881,000 | 6,392 |
| Volatile liabilities | $3,534,000 | 7,719 |
| Insider loans | $416,000 | 5,769 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,959,000 | 7,481 |
| Tier 1 (core) risk-based capital | $11,318,000 | 4,328 |
| Tier 2 risk-based capital | $2,508,000 | 1,721 |
| Total risk weighted assets | $36,835,000 | 6,464 |
| Total unused commitments | $1,959,000 | 7,488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $59,959,000 | 6,473 |
| Cash and due from depository institutions | $858,000 | 7,711 |
| Interest-bearing balances | $496,000 | 3,671 |
| Securities | $41,602,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 5,179 |
| Net loans & leases | $15,955,000 | 8,030 |
| Loan loss allowance | $276,000 | 7,535 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $58,000 | 8,865 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $635,000 | 7,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,959,000 | 6,473 |
| Total liabilities | $45,741,000 | 6,922 |
| Total deposits | $43,923,000 | 6,838 |
| Interest-bearing deposits | $42,617,000 | 6,445 |
| Deposits held in domestic offices | $43,923,000 | 6,836 |
| % 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 | $1,818,000 | 1,995 |
| Total equity capital | $14,218,000 | 3,713 |
| Total bank equity capital | $14,218,000 | 3,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $380,000 | 4,925 |
| Surplus | $2,470,000 | 5,069 |
| Undivided profits | $11,368,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $541,000 | 5,085 |
| Earning assets | $58,904,000 | 6,231 |
| Long-term assets (5+ years) | $33,700,000 | 2,549 |
| Average Assets, year-to-date | $58,738,400 | 6,405 |
| Average Assets, quarterly | $60,341,500 | 6,411 |
| Volatile liabilities | $3,634,000 | 7,732 |
| Insider loans | $433,000 | 5,735 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,292,000 | 7,857 |
| Tier 1 (core) risk-based capital | $11,111,000 | 4,351 |
| Tier 2 risk-based capital | $2,374,000 | 1,798 |
| Total risk weighted assets | $36,993,000 | 6,472 |
| Total unused commitments | $1,292,000 | 7,859 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $60,724,000 | 6,424 |
| Cash and due from depository institutions | $629,000 | 7,751 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $39,858,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 3,899 |
| Net loans & leases | $16,951,000 | 8,006 |
| Loan loss allowance | $271,000 | 7,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 8,914 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $664,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,724,000 | 6,424 |
| Total liabilities | $46,413,000 | 6,883 |
| Total deposits | $44,587,000 | 6,798 |
| Interest-bearing deposits | $41,579,000 | 6,507 |
| Deposits held in domestic offices | $44,587,000 | 6,797 |
| % 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 | $1,826,000 | 2,059 |
| Total equity capital | $14,311,000 | 3,663 |
| Total bank equity capital | $14,311,000 | 3,663 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $380,000 | 4,954 |
| Surplus | $2,470,000 | 5,044 |
| Undivided profits | $11,461,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $530,000 | 5,322 |
| Earning assets | $59,771,000 | 6,185 |
| Long-term assets (5+ years) | $32,885,000 | 2,609 |
| Average Assets, year-to-date | $58,433,250 | 6,459 |
| Average Assets, quarterly | $59,472,000 | 6,475 |
| Volatile liabilities | $3,244,000 | 7,952 |
| Insider loans | $450,000 | 5,660 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,275,000 | 7,920 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,313 |
| Tier 2 risk-based capital | $2,245,000 | 1,892 |
| Total risk weighted assets | $38,066,000 | 6,406 |
| Total unused commitments | $1,275,000 | 7,927 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $58,220,000 | 6,566 |
| Cash and due from depository institutions | $744,000 | 7,773 |
| Interest-bearing balances | $548,000 | 3,803 |
| Securities | $38,745,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 6,762 |
| Net loans & leases | $17,859,000 | 7,922 |
| Loan loss allowance | $261,000 | 7,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $64,000 | 8,928 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $704,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,220,000 | 6,566 |
| Total liabilities | $44,249,000 | 7,024 |
| Total deposits | $42,531,000 | 6,947 |
| Interest-bearing deposits | $41,167,000 | 6,553 |
| Deposits held in domestic offices | $42,531,000 | 6,946 |
| % 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 | $1,718,000 | 2,256 |
| Total equity capital | $13,971,000 | 3,740 |
| Total bank equity capital | $13,971,000 | 3,740 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $380,000 | 4,966 |
| Surplus | $2,470,000 | 5,021 |
| Undivided profits | $11,121,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $547,000 | 5,074 |
| Earning assets | $57,256,000 | 6,313 |
| Long-term assets (5+ years) | $31,861,000 | 2,516 |
| Average Assets, year-to-date | $57,669,670 | 6,523 |
| Average Assets, quarterly | $57,999,500 | 6,540 |
| Volatile liabilities | $3,244,000 | 7,989 |
| Insider loans | $456,000 | 5,619 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,336,000 | 7,894 |
| Tier 1 (core) risk-based capital | $10,995,000 | 4,300 |
| Tier 2 risk-based capital | $2,089,000 | 1,967 |
| Total risk weighted assets | $38,104,000 | 6,399 |
| Total unused commitments | $1,336,000 | 7,906 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $57,779,000 | 6,553 |
| Cash and due from depository institutions | $880,000 | 7,782 |
| Interest-bearing balances | $655,000 | 3,596 |
| Securities | $36,788,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 6,583 |
| Net loans & leases | $18,591,000 | 7,842 |
| Loan loss allowance | $267,000 | 7,661 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $67,000 | 8,951 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $742,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,779,000 | 6,553 |
| Total liabilities | $44,338,000 | 6,992 |
| Total deposits | $42,610,000 | 6,929 |
| Interest-bearing deposits | $41,478,000 | 6,511 |
| Deposits held in domestic offices | $42,610,000 | 6,928 |
| % 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 | $1,728,000 | 2,287 |
| Total equity capital | $13,441,000 | 3,802 |
| Total bank equity capital | $13,441,000 | 3,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $380,000 | 4,982 |
| Surplus | $2,470,000 | 5,001 |
| Undivided profits | $10,591,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $547,000 | 5,029 |
| Earning assets | $56,745,000 | 6,298 |
| Long-term assets (5+ years) | $31,251,000 | 2,484 |
| Average Assets, year-to-date | $57,394,500 | 6,546 |
| Average Assets, quarterly | $57,394,500 | 6,546 |
| Volatile liabilities | $3,320,000 | 7,938 |
| Insider loans | $328,000 | 6,164 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,657,000 | 7,644 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,310 |
| Tier 2 risk-based capital | $1,921,000 | 2,082 |
| Total risk weighted assets | $38,663,000 | 6,304 |
| Total unused commitments | $1,657,000 | 7,659 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $57,010,000 | 6,573 |
| Cash and due from depository institutions | $839,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $35,676,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 6,368 |
| Net loans & leases | $19,247,000 | 7,851 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,956 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $636,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,010,000 | 6,573 |
| Total liabilities | $43,894,000 | 7,012 |
| Total deposits | $42,349,000 | 6,917 |
| Interest-bearing deposits | $41,052,000 | 6,502 |
| Deposits held in domestic offices | $42,349,000 | 6,914 |
| % 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 | $1,545,000 | 2,474 |
| Total equity capital | $13,116,000 | 3,829 |
| Total bank equity capital | $13,116,000 | 3,829 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $380,000 | 4,994 |
| Surplus | $2,470,000 | 4,964 |
| Undivided profits | $10,266,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $538,000 | 5,351 |
| Earning assets | $55,461,000 | 6,361 |
| Long-term assets (5+ years) | $31,877,000 | 2,431 |
| Average Assets, year-to-date | $57,387,800 | 6,380 |
| Average Assets, quarterly | $57,567,500 | 6,497 |
| Volatile liabilities | $3,567,000 | 7,889 |
| Insider loans | $338,000 | 6,144 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,334,000 | 7,789 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,322 |
| Tier 2 risk-based capital | $1,824,000 | 2,144 |
| Total risk weighted assets | $39,354,000 | 6,257 |
| Total unused commitments | $1,334,000 | 7,793 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $56,946,000 | 6,480 |
| Cash and due from depository institutions | $904,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,868,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,906 |
| Net loans & leases | $23,258,000 | 7,500 |
| Loan loss allowance | $276,000 | 7,574 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $95,000 | 9,064 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $686,000 | 7,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,946,000 | 6,480 |
| Total liabilities | $43,861,000 | 6,953 |
| Total deposits | $42,069,000 | 6,890 |
| Interest-bearing deposits | $40,917,000 | 6,450 |
| Deposits held in domestic offices | $42,069,000 | 6,888 |
| % 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 | $1,792,000 | 2,191 |
| Total equity capital | $13,085,000 | 3,615 |
| Total bank equity capital | $13,085,000 | 3,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $392,000 | 5,087 |
| Surplus | $2,548,000 | 4,807 |
| Undivided profits | $10,145,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $582,000 | 5,376 |
| Earning assets | $55,261,000 | 6,279 |
| Long-term assets (5+ years) | $30,181,000 | 2,487 |
| Average Assets, year-to-date | $57,146,400 | 6,303 |
| Average Assets, quarterly | $57,535,500 | 6,407 |
| Volatile liabilities | $4,045,000 | 7,799 |
| Insider loans | $382,000 | 5,968 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,264,000 | 7,983 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,127 |
| Tier 2 risk-based capital | $1,851,000 | 1,979 |
| Total risk weighted assets | $40,443,000 | 6,124 |
| Total unused commitments | $1,264,000 | 7,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $56,430,000 | 6,457 |
| Cash and due from depository institutions | $725,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,442,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 5,654 |
| Net loans & leases | $25,737,000 | 7,225 |
| Loan loss allowance | $272,000 | 7,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $105,000 | 9,278 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $593,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,430,000 | 6,457 |
| Total liabilities | $43,860,000 | 6,906 |
| Total deposits | $42,434,000 | 6,764 |
| Interest-bearing deposits | $41,092,000 | 6,343 |
| Deposits held in domestic offices | $42,434,000 | 6,762 |
| % 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 | $1,426,000 | 2,692 |
| Total equity capital | $12,570,000 | 3,622 |
| Total bank equity capital | $12,570,000 | 3,622 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $9,570,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $149,000 | 8,532 |
| Earning assets | $55,007,000 | 6,240 |
| Long-term assets (5+ years) | $26,379,000 | 2,642 |
| Average Assets, year-to-date | $55,412,600 | 6,323 |
| Average Assets, quarterly | $56,707,500 | 6,380 |
| Volatile liabilities | $3,873,000 | 7,961 |
| Insider loans | $231,000 | 6,918 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,508,000 | 7,778 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,067 |
| Tier 2 risk-based capital | $1,617,050 | 2,158 |
| Total risk weighted assets | $36,852,850 | 6,343 |
| Total unused commitments | $1,508,000 | 7,781 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $54,615,000 | 6,588 |
| Cash and due from depository institutions | $860,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,363,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,759,000 | 7,029 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $119,000 | 9,504 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $514,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,615,000 | 6,588 |
| Total liabilities | $42,498,000 | 7,068 |
| Total deposits | $41,062,000 | 6,978 |
| Interest-bearing deposits | $40,034,000 | 6,502 |
| Deposits held in domestic offices | $41,062,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,335,000 | 2,576 |
| Total equity capital | $12,117,000 | 3,615 |
| Total bank equity capital | $12,117,000 | 3,615 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $9,117,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $53,122,000 | 6,347 |
| Long-term assets (5+ years) | $27,796,000 | 2,695 |
| Average Assets, year-to-date | $56,749,400 | 6,280 |
| Average Assets, quarterly | $55,408,500 | 6,485 |
| Volatile liabilities | $3,669,000 | 8,019 |
| Insider loans | $271,000 | 6,676 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,096,000 | 8,459 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,142 |
| Tier 2 risk-based capital | $1,534,950 | 2,141 |
| Total risk weighted assets | $34,795,950 | 6,481 |
| Total unused commitments | $1,096,000 | 8,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $57,432,000 | 6,444 |
| Cash and due from depository institutions | $802,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,773,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 7,734 |
| Net loans & leases | $30,678,000 | 6,639 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $139,000 | 9,582 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $521,000 | 8,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,432,000 | 6,444 |
| Total liabilities | $44,554,000 | 6,964 |
| Total deposits | $42,634,000 | 6,932 |
| Interest-bearing deposits | $41,654,000 | 6,413 |
| Deposits held in domestic offices | $42,634,000 | 6,930 |
| % 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 | $1,920,000 | 2,069 |
| Total equity capital | $12,878,000 | 3,478 |
| Total bank equity capital | $12,878,000 | 3,478 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $9,878,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $55,970,000 | 6,230 |
| Long-term assets (5+ years) | $25,680,000 | 2,663 |
| Average Assets, year-to-date | $57,654,800 | 6,226 |
| Average Assets, quarterly | $57,624,500 | 6,357 |
| Volatile liabilities | $4,616,000 | 7,248 |
| Insider loans | $90,000 | 8,184 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,337,000 | 7,134 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,178 |
| Tier 2 risk-based capital | $2,251,450 | 1,455 |
| Total risk weighted assets | $37,543,850 | 6,117 |
| Total unused commitments | $2,337,000 | 7,147 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $55,991,000 | 6,634 |
| Cash and due from depository institutions | $749,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,324,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 7,927 |
| Net loans & leases | $30,223,000 | 6,822 |
| Loan loss allowance | $316,000 | 7,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $46,000 | 10,586 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $508,000 | 8,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,991,000 | 6,634 |
| Total liabilities | $43,110,000 | 7,166 |
| Total deposits | $40,804,000 | 7,201 |
| Interest-bearing deposits | $40,088,000 | 6,661 |
| Deposits held in domestic offices | $40,804,000 | 7,197 |
| % 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 | $2,306,000 | 1,809 |
| Total equity capital | $12,881,000 | 3,440 |
| Total bank equity capital | $12,881,000 | 3,440 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $9,881,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $54,688,000 | 6,370 |
| Long-term assets (5+ years) | $24,787,000 | 2,399 |
| Average Assets, year-to-date | $54,565,800 | 6,543 |
| Average Assets, quarterly | $55,831,500 | 6,587 |
| Volatile liabilities | $3,401,000 | 8,193 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,549,000 | 7,989 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,433 |
| Tier 2 risk-based capital | $316,000 | 6,881 |
| Total risk weighted assets | $33,945,500 | 6,541 |
| Total unused commitments | $1,549,000 | 8,000 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,646,000 | 7,052 |
| Cash and due from depository institutions | $808,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,840,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,746 |
| Net loans & leases | $30,060,000 | 6,968 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 11,031 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $512,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,646,000 | 7,052 |
| Total liabilities | $42,288,000 | 7,468 |
| Total deposits | $40,692,000 | 7,428 |
| Interest-bearing deposits | $39,839,000 | 6,908 |
| Deposits held in domestic offices | $40,692,000 | 7,422 |
| % 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 | $1,596,000 | 2,437 |
| Total equity capital | $10,358,000 | 4,224 |
| Total bank equity capital | $10,358,000 | 4,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $7,358,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $51,270,000 | 6,802 |
| Long-term assets (5+ years) | $25,483,000 | 2,237 |
| Average Assets, year-to-date | $52,317,000 | 6,905 |
| Average Assets, quarterly | $52,981,500 | 6,965 |
| Volatile liabilities | $3,558,000 | 8,101 |
| Insider loans | $277,000 | 7,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,497,000 | 8,120 |
| Tier 1 (core) risk-based capital | $8,701,000 | 4,785 |
| Tier 2 risk-based capital | $301,000 | 7,206 |
| Total risk weighted assets | $33,569,400 | 6,683 |
| Total unused commitments | $1,497,000 | 8,129 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $50,800,000 | 7,353 |
| Cash and due from depository institutions | $742,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,608,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,882,000 | 7,153 |
| Loan loss allowance | $270,000 | 8,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $54,000 | 11,535 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,800,000 | 7,353 |
| Total liabilities | $41,324,000 | 7,741 |
| Total deposits | $39,758,000 | 7,758 |
| Interest-bearing deposits | $39,004,000 | 7,161 |
| Deposits held in domestic offices | $39,758,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,554 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,431,000 | 2,751 |
| Total equity capital | $9,476,000 | 4,542 |
| Total bank equity capital | $9,476,000 | 4,542 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $6,476,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $49,490,000 | 7,086 |
| Long-term assets (5+ years) | $22,571,000 | 2,297 |
| Average Assets, year-to-date | $49,327,400 | 7,277 |
| Average Assets, quarterly | $51,065,000 | 7,287 |
| Volatile liabilities | $4,025,000 | 7,641 |
| Insider loans | $197,000 | 8,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,360,000 | 8,343 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,321 |
| Tier 2 risk-based capital | $270,000 | 7,757 |
| Total risk weighted assets | $31,553,000 | 6,961 |
| Total unused commitments | $1,360,000 | 8,355 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $48,122,000 | 7,677 |
| Cash and due from depository institutions | $858,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,396,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 8,376 |
| Net loans & leases | $28,332,000 | 7,287 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $495,000 | 9,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,122,000 | 7,677 |
| Total liabilities | $39,750,000 | 8,072 |
| Total deposits | $38,672,000 | 7,987 |
| Interest-bearing deposits | $37,896,000 | 7,339 |
| Deposits held in domestic offices | $38,672,000 | 7,978 |
| % 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 | $1,078,000 | 2,910 |
| Total equity capital | $8,372,000 | 4,747 |
| Total bank equity capital | $8,372,000 | 4,747 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $5,372,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $46,735,000 | 7,397 |
| Long-term assets (5+ years) | $20,046,000 | 2,545 |
| Average Assets, year-to-date | $47,154,200 | 7,662 |
| Average Assets, quarterly | $48,733,500 | 7,586 |
| Volatile liabilities | $3,801,000 | 7,685 |
| Insider loans | $160,000 | 8,627 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,761,000 | 7,823 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,588 |
| Tier 2 risk-based capital | $261,000 | 8,067 |
| Total risk weighted assets | $30,208,100 | 7,207 |
| Total unused commitments | $1,761,000 | 7,833 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $44,196,000 | 8,331 |
| Cash and due from depository institutions | $969,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,201,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 8,127 |
| Net loans & leases | $27,745,000 | 7,353 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $33,000 | 12,946 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $376,000 | 10,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,196,000 | 8,331 |
| Total liabilities | $37,712,000 | 8,616 |
| Total deposits | $37,318,000 | 8,499 |
| Interest-bearing deposits | $36,643,000 | 7,828 |
| Deposits held in domestic offices | $37,318,000 | 8,493 |
| % 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 | $394,000 | 6,348 |
| Total equity capital | $6,484,000 | 6,002 |
| Total bank equity capital | $6,484,000 | 6,002 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $3,484,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $42,818,000 | 8,038 |
| Long-term assets (5+ years) | $19,122,000 | 2,765 |
| Average Assets, year-to-date | $43,851,000 | 8,209 |
| Average Assets, quarterly | $44,273,000 | 8,253 |
| Volatile liabilities | $3,750,000 | 7,575 |
| Insider loans | $129,000 | 9,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,576,000 | 8,146 |
| Tier 1 (core) risk-based capital | $6,484,000 | 5,927 |
| Tier 2 risk-based capital | $275,000 | 7,955 |
| Total risk weighted assets | $29,255,300 | 7,412 |
| Total unused commitments | $1,576,000 | 8,169 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $42,854,000 | 8,637 |
| Cash and due from depository institutions | $962,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,276,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 11,051 |
| Net loans & leases | $27,042,000 | 7,536 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $33,000 | 13,559 |
| Other real estate owned | $21,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $381,000 | 10,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,854,000 | 8,637 |
| Total liabilities | $37,028,000 | 8,898 |
| Total deposits | $36,558,000 | 8,797 |
| Interest-bearing deposits | $35,902,000 | 8,148 |
| Deposits held in domestic offices | $36,558,000 | 8,791 |
| % 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 | $470,000 | 6,083 |
| Total equity capital | $5,826,000 | 6,322 |
| Total bank equity capital | $5,826,000 | 6,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $2,826,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $41,457,000 | 8,318 |
| Long-term assets (5+ years) | $18,959,000 | 2,711 |
| Average Assets, year-to-date | $41,485,400 | 8,646 |
| Average Assets, quarterly | $42,513,500 | 8,619 |
| Volatile liabilities | $4,219,000 | 7,216 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,112,000 | 8,900 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,243 |
| Tier 2 risk-based capital | $265,000 | 8,156 |
| Total risk weighted assets | $28,279,600 | 7,637 |
| Total unused commitments | $1,112,000 | 8,927 |
| Derivatives | $0 | 651 |