Home > First National Bank of South Georgia > Assets and Liabilities
First National Bank of South Georgia, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $103,122,000 | 4,892 |
| Cash and due from depository institutions | $4,154,000 | 5,424 |
| Interest-bearing balances | $1,193,000 | 2,458 |
| Securities | $4,990,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $90,129,000 | 3,987 |
| Loan loss allowance | $1,273,000 | 3,470 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,968,000 | 4,440 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,881,000 | 5,212 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,122,000 | 4,892 |
| Total liabilities | $95,390,000 | 4,764 |
| Total deposits | $78,823,000 | 5,077 |
| Interest-bearing deposits | $70,320,000 | 4,867 |
| Deposits held in domestic offices | $78,823,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,077,000 | 1,374 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,900,000 | 2,867 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $590,000 | 4,698 |
| Total equity capital | $7,732,000 | 5,994 |
| Total bank equity capital | $7,732,000 | 5,994 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,900,000 | 2,015 |
| Surplus | $3,025,000 | 4,776 |
| Undivided profits | $2,807,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $691,000 | 4,660 |
| Earning assets | $96,312,000 | 4,835 |
| Long-term assets (5+ years) | $1,472,000 | 7,066 |
| Average Assets, year-to-date | $96,839,600 | 4,920 |
| Average Assets, quarterly | $104,698,000 | 4,786 |
| Volatile liabilities | $37,446,000 | 3,018 |
| Insider loans | $7,202,000 | 903 |
| FHLB advances | $8,900,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,349,000 | 4,645 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,925 |
| Tier 2 risk-based capital | $1,020,000 | 3,837 |
| Total risk weighted assets | $81,319,000 | 4,415 |
| Total unused commitments | $10,349,000 | 4,645 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $106,274,000 | 4,737 |
| Cash and due from depository institutions | $3,247,000 | 5,432 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $7,211,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $91,807,000 | 3,915 |
| Loan loss allowance | $1,334,000 | 3,314 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,988,000 | 4,378 |
| Other real estate owned | $115,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,906,000 | 5,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,274,000 | 4,737 |
| Total liabilities | $99,222,000 | 4,597 |
| Total deposits | $85,087,000 | 4,783 |
| Interest-bearing deposits | $73,468,000 | 4,658 |
| Deposits held in domestic offices | $85,087,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,438 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,900,000 | 2,436 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,366 |
| Total equity capital | $7,052,000 | 6,306 |
| Total bank equity capital | $7,052,000 | 6,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,981 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $2,452,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $672,000 | 4,738 |
| Earning assets | $99,318,000 | 4,682 |
| Long-term assets (5+ years) | $2,240,000 | 6,800 |
| Average Assets, year-to-date | $95,269,000 | 4,987 |
| Average Assets, quarterly | $102,905,000 | 4,806 |
| Volatile liabilities | $36,530,000 | 2,976 |
| Insider loans | $6,515,000 | 988 |
| FHLB advances | $11,900,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,829,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,114,000 | 6,217 |
| Tier 2 risk-based capital | $1,055,000 | 3,724 |
| Total risk weighted assets | $84,150,000 | 4,268 |
| Total unused commitments | $9,829,000 | 4,712 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $99,536,000 | 4,890 |
| Cash and due from depository institutions | $2,456,000 | 5,548 |
| Interest-bearing balances | $298,000 | 3,908 |
| Securities | $7,493,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 2,771 |
| Net loans & leases | $82,424,000 | 4,130 |
| Loan loss allowance | $1,241,000 | 3,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,009,000 | 4,317 |
| Other real estate owned | $115,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,738,000 | 5,233 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,536,000 | 4,890 |
| Total liabilities | $92,721,000 | 4,756 |
| Total deposits | $82,952,000 | 4,820 |
| Interest-bearing deposits | $74,913,000 | 4,562 |
| Deposits held in domestic offices | $82,952,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,219 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,900,000 | 2,846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $374,000 | 5,620 |
| Total equity capital | $6,815,000 | 6,355 |
| Total bank equity capital | $6,815,000 | 6,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,963 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $2,215,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $643,000 | 4,543 |
| Earning assets | $93,516,000 | 4,832 |
| Long-term assets (5+ years) | $3,803,000 | 6,279 |
| Average Assets, year-to-date | $91,600,670 | 5,091 |
| Average Assets, quarterly | $94,550,000 | 5,024 |
| Volatile liabilities | $30,975,000 | 3,211 |
| Insider loans | $6,708,000 | 932 |
| FHLB advances | $8,900,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,993,000 | 4,643 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,262 |
| Tier 2 risk-based capital | $980,000 | 3,881 |
| Total risk weighted assets | $78,176,000 | 4,412 |
| Total unused commitments | $9,993,000 | 4,644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $89,564,000 | 5,243 |
| Cash and due from depository institutions | $2,310,000 | 5,439 |
| Interest-bearing balances | $157,000 | 4,593 |
| Securities | $7,620,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $75,895,000 | 4,313 |
| Loan loss allowance | $1,178,000 | 3,609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,979,000 | 4,346 |
| Other real estate owned | $115,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,645,000 | 5,392 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,564,000 | 5,243 |
| Total liabilities | $83,074,000 | 5,110 |
| Total deposits | $66,808,000 | 5,532 |
| Interest-bearing deposits | $58,604,000 | 5,425 |
| Deposits held in domestic offices | $66,808,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,965,000 | 1,324 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,900,000 | 2,773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $401,000 | 5,307 |
| Total equity capital | $6,490,000 | 6,454 |
| Total bank equity capital | $6,490,000 | 6,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,967 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $1,890,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $546,000 | 5,035 |
| Earning assets | $83,672,000 | 5,179 |
| Long-term assets (5+ years) | $4,293,000 | 6,215 |
| Average Assets, year-to-date | $87,633,000 | 5,278 |
| Average Assets, quarterly | $87,633,000 | 5,278 |
| Volatile liabilities | $30,307,000 | 3,165 |
| Insider loans | $7,159,000 | 836 |
| FHLB advances | $8,900,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,369,000 | 4,523 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,362 |
| Tier 2 risk-based capital | $898,000 | 4,106 |
| Total risk weighted assets | $71,593,000 | 4,626 |
| Total unused commitments | $10,369,000 | 4,525 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $85,702,000 | 5,377 |
| Cash and due from depository institutions | $2,336,000 | 6,410 |
| Interest-bearing balances | $135,000 | 4,737 |
| Securities | $7,960,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,802,000 | 4,470 |
| Loan loss allowance | $1,038,000 | 3,915 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,970,000 | 4,342 |
| Other real estate owned | $115,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,519,000 | 5,535 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,702,000 | 5,377 |
| Total liabilities | $79,300,000 | 5,252 |
| Total deposits | $58,725,000 | 5,947 |
| Interest-bearing deposits | $50,552,000 | 5,860 |
| Deposits held in domestic offices | $58,725,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,370,000 | 1,071 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,900,000 | 2,780 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $305,000 | 5,944 |
| Total equity capital | $6,402,000 | 6,534 |
| Total bank equity capital | $6,402,000 | 6,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $1,802,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $79,897,000 | 5,316 |
| Long-term assets (5+ years) | $5,216,000 | 5,975 |
| Average Assets, year-to-date | $83,042,400 | 5,347 |
| Average Assets, quarterly | $84,616,500 | 5,377 |
| Volatile liabilities | $29,602,000 | 3,161 |
| Insider loans | $5,362,000 | 1,139 |
| FHLB advances | $8,900,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,855,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,419 |
| Tier 2 risk-based capital | $863,000 | 4,196 |
| Total risk weighted assets | $68,893,000 | 4,729 |
| Total unused commitments | $7,855,000 | 4,967 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $83,531,000 | 5,406 |
| Cash and due from depository institutions | $2,879,000 | 5,471 |
| Interest-bearing balances | $149,000 | 4,749 |
| Securities | $7,919,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $68,918,000 | 4,549 |
| Loan loss allowance | $1,020,000 | 3,961 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,988,000 | 4,267 |
| Other real estate owned | $301,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,526,000 | 5,512 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,531,000 | 5,406 |
| Total liabilities | $76,419,000 | 5,322 |
| Total deposits | $62,336,000 | 5,717 |
| Interest-bearing deposits | $53,174,000 | 5,669 |
| Deposits held in domestic offices | $62,336,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 2,063 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,900,000 | 2,451 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,263 |
| Total equity capital | $7,112,000 | 6,203 |
| Total bank equity capital | $7,112,000 | 6,203 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,900,000 | 1,947 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $2,512,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $495,000 | 5,527 |
| Earning assets | $76,986,000 | 5,394 |
| Long-term assets (5+ years) | $7,235,000 | 5,530 |
| Average Assets, year-to-date | $82,377,500 | 5,383 |
| Average Assets, quarterly | $83,223,000 | 5,390 |
| Volatile liabilities | $22,295,000 | 3,838 |
| Insider loans | $5,071,000 | 1,153 |
| FHLB advances | $10,900,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,397,000 | 4,777 |
| Tier 1 (core) risk-based capital | $7,088,000 | 6,082 |
| Tier 2 risk-based capital | $834,000 | 4,272 |
| Total risk weighted assets | $66,571,000 | 4,806 |
| Total unused commitments | $8,397,000 | 4,781 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $82,915,000 | 5,432 |
| Cash and due from depository institutions | $2,257,000 | 6,481 |
| Interest-bearing balances | $153,000 | 4,797 |
| Securities | $7,456,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 3,936 |
| Net loans & leases | $67,952,000 | 4,554 |
| Loan loss allowance | $1,154,000 | 3,617 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,011,000 | 4,213 |
| Other real estate owned | $230,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,525,000 | 5,509 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,915,000 | 5,432 |
| Total liabilities | $76,214,000 | 5,328 |
| Total deposits | $66,713,000 | 5,514 |
| Interest-bearing deposits | $56,531,000 | 5,504 |
| Deposits held in domestic offices | $66,713,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,000 | 3,422 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,900,000 | 2,740 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $279,000 | 6,021 |
| Total equity capital | $6,701,000 | 6,258 |
| Total bank equity capital | $6,701,000 | 6,258 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $2,101,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $506,000 | 5,235 |
| Earning assets | $77,045,000 | 5,404 |
| Long-term assets (5+ years) | $7,906,000 | 5,491 |
| Average Assets, year-to-date | $81,993,000 | 5,429 |
| Average Assets, quarterly | $82,657,500 | 5,425 |
| Volatile liabilities | $12,564,000 | 5,215 |
| Insider loans | $4,466,000 | 1,285 |
| FHLB advances | $8,900,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,809,000 | 4,478 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,197 |
| Tier 2 risk-based capital | $835,000 | 4,245 |
| Total risk weighted assets | $66,495,000 | 4,785 |
| Total unused commitments | $9,809,000 | 4,479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $82,400,000 | 5,468 |
| Cash and due from depository institutions | $2,091,000 | 5,784 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $7,904,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $68,926,000 | 4,448 |
| Loan loss allowance | $1,187,000 | 3,503 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,037,000 | 4,147 |
| Other real estate owned | $82,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,360,000 | 5,637 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,400,000 | 5,468 |
| Total liabilities | $75,845,000 | 5,359 |
| Total deposits | $55,667,000 | 6,113 |
| Interest-bearing deposits | $47,725,000 | 6,081 |
| Deposits held in domestic offices | $55,667,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,878,000 | 975 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,900,000 | 2,798 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $400,000 | 5,472 |
| Total equity capital | $6,554,000 | 6,425 |
| Total bank equity capital | $6,554,000 | 6,425 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,900,000 | 1,949 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $1,954,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $76,835,000 | 5,419 |
| Long-term assets (5+ years) | $7,493,000 | 5,545 |
| Average Assets, year-to-date | $81,532,000 | 5,471 |
| Average Assets, quarterly | $81,532,000 | 5,471 |
| Volatile liabilities | $25,117,000 | 3,333 |
| Insider loans | $5,950,000 | 930 |
| FHLB advances | $7,900,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,156,000 | 3,633 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,267 |
| Tier 2 risk-based capital | $835,000 | 4,212 |
| Total risk weighted assets | $66,467,000 | 4,747 |
| Total unused commitments | $14,156,000 | 3,640 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $80,664,000 | 5,532 |
| Cash and due from depository institutions | $3,050,000 | 5,799 |
| Interest-bearing balances | $160,000 | 4,793 |
| Securities | $7,990,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,091,000 | 4,561 |
| Loan loss allowance | $1,063,000 | 3,776 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,028,000 | 4,148 |
| Other real estate owned | $88,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,417,000 | 5,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,664,000 | 5,532 |
| Total liabilities | $74,389,000 | 5,424 |
| Total deposits | $55,314,000 | 6,143 |
| Interest-bearing deposits | $46,724,000 | 6,138 |
| Deposits held in domestic offices | $55,314,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,803,000 | 1,074 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,900,000 | 2,778 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $372,000 | 5,508 |
| Total equity capital | $6,275,000 | 6,513 |
| Total bank equity capital | $6,275,000 | 6,513 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,900,000 | 1,965 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $1,675,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $74,241,000 | 5,505 |
| Long-term assets (5+ years) | $8,824,000 | 5,241 |
| Average Assets, year-to-date | $77,447,600 | 5,546 |
| Average Assets, quarterly | $80,532,500 | 5,500 |
| Volatile liabilities | $21,968,000 | 3,673 |
| Insider loans | $4,144,000 | 1,329 |
| FHLB advances | $7,900,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,894,000 | 3,439 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,361 |
| Tier 2 risk-based capital | $802,000 | 4,328 |
| Total risk weighted assets | $63,900,000 | 4,864 |
| Total unused commitments | $14,894,000 | 3,440 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $80,401,000 | 5,541 |
| Cash and due from depository institutions | $2,520,000 | 5,527 |
| Interest-bearing balances | $174,000 | 4,846 |
| Securities | $7,100,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,147,000 | 4,492 |
| Loan loss allowance | $1,090,000 | 3,699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,042,000 | 4,118 |
| Other real estate owned | $103,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,489,000 | 5,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,401,000 | 5,541 |
| Total liabilities | $73,716,000 | 5,443 |
| Total deposits | $56,123,000 | 6,087 |
| Interest-bearing deposits | $48,019,000 | 6,055 |
| Deposits held in domestic offices | $56,123,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,333,000 | 1,144 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,900,000 | 2,750 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $360,000 | 5,979 |
| Total equity capital | $6,685,000 | 6,296 |
| Total bank equity capital | $6,685,000 | 6,296 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,900,000 | 1,968 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $2,085,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $592,000 | 4,915 |
| Earning assets | $74,421,000 | 5,497 |
| Long-term assets (5+ years) | $7,569,000 | 5,545 |
| Average Assets, year-to-date | $76,643,500 | 5,607 |
| Average Assets, quarterly | $77,619,500 | 5,626 |
| Volatile liabilities | $20,231,000 | 3,835 |
| Insider loans | $3,965,000 | 1,390 |
| FHLB advances | $7,900,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,252,000 | 4,023 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,149 |
| Tier 2 risk-based capital | $828,000 | 4,220 |
| Total risk weighted assets | $65,965,000 | 4,738 |
| Total unused commitments | $11,252,000 | 4,028 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $74,838,000 | 5,746 |
| Cash and due from depository institutions | $2,192,000 | 4,829 |
| Interest-bearing balances | $139,000 | 5,086 |
| Securities | $6,074,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $62,792,000 | 4,679 |
| Loan loss allowance | $1,059,000 | 3,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,070,000 | 4,051 |
| Other real estate owned | $290,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,420,000 | 5,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,838,000 | 5,746 |
| Total liabilities | $68,396,000 | 5,679 |
| Total deposits | $58,520,000 | 5,943 |
| Interest-bearing deposits | $49,167,000 | 5,998 |
| Deposits held in domestic offices | $58,520,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,200 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,900,000 | 2,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $6,442,000 | 6,425 |
| Total bank equity capital | $6,442,000 | 6,425 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,900,000 | 1,964 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $1,842,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $69,005,000 | 5,719 |
| Long-term assets (5+ years) | $6,334,000 | 5,779 |
| Average Assets, year-to-date | $75,391,000 | 5,661 |
| Average Assets, quarterly | $75,508,000 | 5,687 |
| Volatile liabilities | $12,939,000 | 4,975 |
| Insider loans | $5,288,000 | 988 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,928,000 | 3,343 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,223 |
| Tier 2 risk-based capital | $783,000 | 4,374 |
| Total risk weighted assets | $62,401,000 | 4,890 |
| Total unused commitments | $14,928,000 | 3,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $76,178,000 | 5,653 |
| Cash and due from depository institutions | $2,825,000 | 4,788 |
| Interest-bearing balances | $151,000 | 4,905 |
| Securities | $6,810,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $62,608,000 | 4,625 |
| Loan loss allowance | $990,000 | 3,903 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,098,000 | 3,977 |
| Other real estate owned | $311,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,526,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,178,000 | 5,653 |
| Total liabilities | $69,932,000 | 5,563 |
| Total deposits | $59,269,000 | 5,865 |
| Interest-bearing deposits | $50,673,000 | 5,868 |
| Deposits held in domestic offices | $59,269,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,331,000 | 1,882 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,900,000 | 2,588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,551 |
| Total equity capital | $6,246,000 | 6,452 |
| Total bank equity capital | $6,246,000 | 6,452 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,900,000 | 1,977 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $1,646,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $655,000 | 4,396 |
| Earning assets | $69,569,000 | 5,650 |
| Long-term assets (5+ years) | $5,035,000 | 6,101 |
| Average Assets, year-to-date | $75,667,500 | 5,641 |
| Average Assets, quarterly | $75,667,500 | 5,641 |
| Volatile liabilities | $12,940,000 | 4,949 |
| Insider loans | $4,152,000 | 1,283 |
| FHLB advances | $7,900,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,666,000 | 4,748 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,273 |
| Tier 2 risk-based capital | $787,000 | 4,304 |
| Total risk weighted assets | $62,756,000 | 4,805 |
| Total unused commitments | $7,666,000 | 4,760 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $75,157,000 | 5,671 |
| Cash and due from depository institutions | $2,525,000 | 4,795 |
| Interest-bearing balances | $146,000 | 4,837 |
| Securities | $7,436,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,005 |
| Net loans & leases | $59,556,000 | 4,794 |
| Loan loss allowance | $947,000 | 3,957 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,120,000 | 3,933 |
| Other real estate owned | $245,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,450,000 | 5,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,157,000 | 5,671 |
| Total liabilities | $69,099,000 | 5,561 |
| Total deposits | $60,075,000 | 5,785 |
| Interest-bearing deposits | $51,768,000 | 5,753 |
| Deposits held in domestic offices | $60,075,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 2,629 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,900,000 | 2,623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,934 |
| Total equity capital | $6,058,000 | 6,547 |
| Total bank equity capital | $6,058,000 | 6,547 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,900,000 | 1,971 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $1,458,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $581,000 | 5,073 |
| Earning assets | $68,963,000 | 5,654 |
| Long-term assets (5+ years) | $5,279,000 | 5,983 |
| Average Assets, year-to-date | $74,713,000 | 5,509 |
| Average Assets, quarterly | $75,064,500 | 5,634 |
| Volatile liabilities | $9,474,000 | 5,843 |
| Insider loans | $3,019,000 | 1,763 |
| FHLB advances | $7,900,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,997,000 | 3,857 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,351 |
| Tier 2 risk-based capital | $757,000 | 4,382 |
| Total risk weighted assets | $60,414,000 | 4,905 |
| Total unused commitments | $10,997,000 | 3,862 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $74,706,000 | 5,587 |
| Cash and due from depository institutions | $2,872,000 | 5,260 |
| Interest-bearing balances | $197,000 | 4,540 |
| Securities | $3,808,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,889 |
| Net loans & leases | $61,155,000 | 4,611 |
| Loan loss allowance | $816,000 | 4,206 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,132,000 | 3,858 |
| Other real estate owned | $361,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,362,000 | 5,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,706,000 | 5,587 |
| Total liabilities | $68,731,000 | 5,503 |
| Total deposits | $61,195,000 | 5,622 |
| Interest-bearing deposits | $52,914,000 | 5,586 |
| Deposits held in domestic offices | $61,195,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 3,123 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,900,000 | 2,633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 6,804 |
| Total equity capital | $5,975,000 | 6,440 |
| Total bank equity capital | $5,975,000 | 6,440 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,900,000 | 1,999 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $1,375,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $618,000 | 5,162 |
| Earning assets | $68,176,000 | 5,586 |
| Long-term assets (5+ years) | $3,087,000 | 6,858 |
| Average Assets, year-to-date | $73,072,000 | 5,469 |
| Average Assets, quarterly | $73,835,500 | 5,595 |
| Volatile liabilities | $6,194,000 | 6,897 |
| Insider loans | $2,224,000 | 2,188 |
| FHLB advances | $6,900,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,246,000 | 1,802 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,305 |
| Tier 2 risk-based capital | $772,000 | 4,128 |
| Total risk weighted assets | $61,682,000 | 4,750 |
| Total unused commitments | $31,246,000 | 1,808 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $71,680,000 | 5,607 |
| Cash and due from depository institutions | $3,439,000 | 5,474 |
| Interest-bearing balances | $124,000 | 4,335 |
| Securities | $5,961,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,149,000 | 4,631 |
| Loan loss allowance | $787,000 | 4,196 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,221,000 | 3,694 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $910,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,680,000 | 5,607 |
| Total liabilities | $65,967,000 | 5,493 |
| Total deposits | $54,285,000 | 5,908 |
| Interest-bearing deposits | $45,545,000 | 5,993 |
| Deposits held in domestic offices | $54,285,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,580,000 | 1,481 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,600,000 | 2,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $502,000 | 5,779 |
| Total equity capital | $5,713,000 | 6,559 |
| Total bank equity capital | $5,713,000 | 6,559 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,900,000 | 2,021 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $1,113,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $593,000 | 4,498 |
| Earning assets | $65,234,000 | 5,645 |
| Long-term assets (5+ years) | $4,651,000 | 6,142 |
| Average Assets, year-to-date | $67,110,200 | 5,638 |
| Average Assets, quarterly | $71,235,500 | 5,584 |
| Volatile liabilities | $25,896,000 | 2,984 |
| Insider loans | $2,285,000 | 2,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,140,000 | 3,711 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,465 |
| Tier 2 risk-based capital | $787,000 | 3,951 |
| Total risk weighted assets | $63,242,900 | 4,513 |
| Total unused commitments | $10,140,000 | 3,712 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,190,000 | 6,230 |
| Cash and due from depository institutions | $3,447,000 | 5,388 |
| Interest-bearing balances | $370,000 | 3,433 |
| Securities | $4,675,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,970,000 | 5,141 |
| Loan loss allowance | $697,000 | 4,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,348,000 | 3,525 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $750,000 | 7,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,190,000 | 6,230 |
| Total liabilities | $55,191,000 | 6,153 |
| Total deposits | $48,501,000 | 6,357 |
| Interest-bearing deposits | $39,948,000 | 6,510 |
| Deposits held in domestic offices | $48,501,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 3,105 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,150,000 | 2,771 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $605,000 | 4,733 |
| Total equity capital | $4,999,000 | 6,995 |
| Total bank equity capital | $4,999,000 | 6,995 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,900,000 | 2,043 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $799,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $54,015,000 | 6,271 |
| Long-term assets (5+ years) | $1,104,000 | 8,212 |
| Average Assets, year-to-date | $56,495,400 | 6,300 |
| Average Assets, quarterly | $59,674,500 | 6,208 |
| Volatile liabilities | $11,318,000 | 5,100 |
| Insider loans | $3,288,000 | 1,429 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,612,000 | 2,807 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,961 |
| Tier 2 risk-based capital | $640,540 | 4,505 |
| Total risk weighted assets | $51,186,340 | 5,131 |
| Total unused commitments | $15,612,000 | 2,814 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $56,243,000 | 6,529 |
| Cash and due from depository institutions | $3,759,000 | 5,705 |
| Interest-bearing balances | $505,000 | 3,488 |
| Securities | $8,014,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $41,398,000 | 5,571 |
| Loan loss allowance | $623,000 | 4,864 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,445,000 | 3,289 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $627,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,243,000 | 6,529 |
| Total liabilities | $52,066,000 | 6,374 |
| Total deposits | $46,808,000 | 6,588 |
| Interest-bearing deposits | $37,317,000 | 6,816 |
| Deposits held in domestic offices | $46,808,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,076 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $495,000 | 5,790 |
| Total equity capital | $4,177,000 | 7,766 |
| Total bank equity capital | $4,177,000 | 7,766 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,993 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $377,000 | 9,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $364,000 | 5,865 |
| Earning assets | $49,917,000 | 6,647 |
| Long-term assets (5+ years) | $1,324,000 | 8,177 |
| Average Assets, year-to-date | $56,662,000 | 6,282 |
| Average Assets, quarterly | $55,408,500 | 6,496 |
| Volatile liabilities | $8,468,000 | 5,468 |
| Insider loans | $2,586,000 | 1,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,202,000 | 4,115 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,641 |
| Tier 2 risk-based capital | $526,300 | 5,027 |
| Total risk weighted assets | $42,007,500 | 5,715 |
| Total unused commitments | $8,202,000 | 4,120 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $53,193,000 | 6,816 |
| Cash and due from depository institutions | $1,391,000 | 5,787 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $9,144,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,027,000 | 5,893 |
| Loan loss allowance | $570,000 | 5,214 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,636,000 | 3,006 |
| Other real estate owned | $275,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $720,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,193,000 | 6,816 |
| Total liabilities | $48,828,000 | 6,709 |
| Total deposits | $46,212,000 | 6,704 |
| Interest-bearing deposits | $38,800,000 | 6,797 |
| Deposits held in domestic offices | $46,212,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,157,000 | 2,070 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $4,365,000 | 7,728 |
| Total bank equity capital | $4,365,000 | 7,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,900,000 | 1,995 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $565,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $48,181,000 | 6,855 |
| Long-term assets (5+ years) | $1,096,000 | 8,425 |
| Average Assets, year-to-date | $52,601,800 | 6,681 |
| Average Assets, quarterly | $52,251,500 | 6,823 |
| Volatile liabilities | $10,386,000 | 4,877 |
| Insider loans | $1,824,000 | 2,231 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,673,000 | 4,078 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,608 |
| Tier 2 risk-based capital | $503,760 | 5,140 |
| Total risk weighted assets | $40,234,560 | 5,906 |
| Total unused commitments | $7,673,000 | 4,080 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $54,971,000 | 6,879 |
| Cash and due from depository institutions | $2,670,000 | 7,084 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,914,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,697,000 | 6,086 |
| Loan loss allowance | $458,000 | 6,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,768,000 | 4,146 |
| Other real estate owned | $150,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $772,000 | 7,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,971,000 | 6,879 |
| Total liabilities | $49,735,000 | 6,823 |
| Total deposits | $47,603,000 | 6,807 |
| Interest-bearing deposits | $40,773,000 | 6,808 |
| Deposits held in domestic offices | $47,603,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,365 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $412,000 | 6,683 |
| Total equity capital | $5,236,000 | 7,043 |
| Total bank equity capital | $5,236,000 | 7,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,900,000 | 2,116 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $1,436,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $49,711,000 | 6,921 |
| Long-term assets (5+ years) | $625,000 | 9,153 |
| Average Assets, year-to-date | $54,602,600 | 6,744 |
| Average Assets, quarterly | $54,861,000 | 6,837 |
| Volatile liabilities | $10,212,000 | 4,796 |
| Insider loans | $2,213,000 | 1,924 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,946,000 | 3,399 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,929 |
| Tier 2 risk-based capital | $457,740 | 5,608 |
| Total risk weighted assets | $36,619,240 | 6,350 |
| Total unused commitments | $9,946,000 | 3,412 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $53,416,000 | 7,157 |
| Cash and due from depository institutions | $2,449,000 | 6,946 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,199,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,208 |
| Net loans & leases | $32,969,000 | 6,606 |
| Loan loss allowance | $434,000 | 6,626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,479,000 | 4,705 |
| Other real estate owned | $335,000 | 6,946 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $529,000 | 8,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,416,000 | 7,157 |
| Total liabilities | $48,955,000 | 7,069 |
| Total deposits | $47,555,000 | 6,994 |
| Interest-bearing deposits | $40,042,000 | 7,032 |
| Deposits held in domestic offices | $47,555,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $400,000 | 7,144 |
| Total equity capital | $4,461,000 | 7,865 |
| Total bank equity capital | $4,461,000 | 7,865 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,900,000 | 2,176 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $661,000 | 9,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $297,000 | 7,161 |
| Earning assets | $48,718,000 | 7,151 |
| Long-term assets (5+ years) | $500,000 | 9,658 |
| Average Assets, year-to-date | $48,866,200 | 7,316 |
| Average Assets, quarterly | $51,648,500 | 7,235 |
| Volatile liabilities | $7,460,000 | 5,554 |
| Insider loans | $2,269,000 | 1,895 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,704,000 | 3,871 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,733 |
| Tier 2 risk-based capital | $434,000 | 5,848 |
| Total risk weighted assets | $36,050,000 | 6,421 |
| Total unused commitments | $7,704,000 | 3,884 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $46,086,000 | 7,869 |
| Cash and due from depository institutions | $1,974,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,689,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 6,582 |
| Net loans & leases | $28,653,000 | 7,242 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,534,000 | 4,528 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $22,000 | 2,749 |
| All other assets | $644,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,086,000 | 7,869 |
| Total liabilities | $42,608,000 | 7,753 |
| Total deposits | $42,323,000 | 7,571 |
| Interest-bearing deposits | $36,568,000 | 7,511 |
| Deposits held in domestic offices | $42,323,000 | 7,562 |
| % 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 | $285,000 | 7,526 |
| Total equity capital | $3,478,000 | 8,833 |
| Total bank equity capital | $3,478,000 | 8,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,900,000 | 2,231 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $-322,000 | 11,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $41,912,000 | 7,882 |
| Long-term assets (5+ years) | $450,000 | 10,209 |
| Average Assets, year-to-date | $43,877,600 | 7,990 |
| Average Assets, quarterly | $45,542,000 | 7,885 |
| Volatile liabilities | $5,336,000 | 6,508 |
| Insider loans | $1,772,000 | 2,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,696,000 | 5,088 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,476 |
| Tier 2 risk-based capital | $380,990 | 6,460 |
| Total risk weighted assets | $30,407,890 | 7,182 |
| Total unused commitments | $4,696,000 | 5,094 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $42,273,000 | 8,548 |
| Cash and due from depository institutions | $985,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,694,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 3,193 |
| Net loans & leases | $23,294,000 | 8,161 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,605,000 | 4,414 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $338,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,273,000 | 8,548 |
| Total liabilities | $38,736,000 | 8,481 |
| Total deposits | $38,496,000 | 8,328 |
| Interest-bearing deposits | $33,137,000 | 8,323 |
| Deposits held in domestic offices | $38,496,000 | 8,321 |
| % 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 | $240,000 | 8,515 |
| Total equity capital | $3,537,000 | 9,006 |
| Total bank equity capital | $3,537,000 | 9,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,900,000 | 2,274 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $-263,000 | 12,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $39,307,000 | 8,456 |
| Long-term assets (5+ years) | $134,000 | 11,207 |
| Average Assets, year-to-date | $36,553,200 | 9,109 |
| Average Assets, quarterly | $40,690,000 | 8,672 |
| Volatile liabilities | $5,228,000 | 6,367 |
| Insider loans | $1,835,000 | 2,230 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,933,000 | 6,456 |
| Tier 1 (core) risk-based capital | $3,501,000 | 8,994 |
| Tier 2 risk-based capital | $324,730 | 7,220 |
| Total risk weighted assets | $25,971,130 | 7,966 |
| Total unused commitments | $2,933,000 | 6,476 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,471,000 | 10,359 |
| Cash and due from depository institutions | $876,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,692,000 | 10,704 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 5,778 |
| Net loans & leases | $18,454,000 | 9,273 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,699,000 | 4,192 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $54,000 | 2,456 |
| All other assets | $269,000 | 12,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,471,000 | 10,359 |
| Total liabilities | $27,182,000 | 10,416 |
| Total deposits | $26,939,000 | 10,313 |
| Interest-bearing deposits | $23,150,000 | 10,288 |
| Deposits held in domestic offices | $26,939,000 | 10,309 |
| % 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 | $243,000 | 9,168 |
| Total equity capital | $3,289,000 | 9,268 |
| Total bank equity capital | $3,289,000 | 9,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,900,000 | 2,357 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $-511,000 | 13,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $27,573,000 | 10,355 |
| Long-term assets (5+ years) | $413,000 | 11,125 |
| Average Assets, year-to-date | $22,912,800 | 11,415 |
| Average Assets, quarterly | $28,627,000 | 10,570 |
| Volatile liabilities | $4,136,000 | 7,284 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,818,000 | 6,274 |
| Tier 1 (core) risk-based capital | $3,235,000 | 9,289 |
| Tier 2 risk-based capital | $247,000 | 8,473 |
| Total risk weighted assets | $20,405,600 | 9,210 |
| Total unused commitments | $2,818,000 | 6,303 |
| Derivatives | $0 | 651 |