Home > Florence National Bank > Assets and Liabilities
Florence National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $86,367,000 | 5,472 |
| Cash and due from depository institutions | $3,462,000 | 5,657 |
| Interest-bearing balances | $173,000 | 4,205 |
| Securities | $1,229,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $5,742,000 | 2,230 |
| Net loans & leases | $72,915,000 | 4,679 |
| Loan loss allowance | $1,029,000 | 4,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,403,000 | 5,280 |
| Other real estate owned | $248,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,368,000 | 6,104 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,367,000 | 5,472 |
| Total liabilities | $78,997,000 | 5,371 |
| Total deposits | $70,893,000 | 5,444 |
| Interest-bearing deposits | $62,800,000 | 5,266 |
| Deposits held in domestic offices | $70,893,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,488 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,200,000 | 5,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $404,000 | 6,102 |
| Total equity capital | $7,370,000 | 6,308 |
| Total bank equity capital | $7,370,000 | 6,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $1,370,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $486,000 | 6,252 |
| Earning assets | $80,059,000 | 5,431 |
| Long-term assets (5+ years) | $1,359,000 | 7,085 |
| Average Assets, year-to-date | $83,733,000 | 5,469 |
| Average Assets, quarterly | $85,559,500 | 5,465 |
| Volatile liabilities | $26,939,000 | 3,984 |
| Insider loans | $5,632,000 | 1,257 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $1,048,000 | 930 |
| Unused loan commitments | $11,966,000 | 4,393 |
| Tier 1 (core) risk-based capital | $7,383,000 | 6,251 |
| Tier 2 risk-based capital | $895,000 | 4,295 |
| Total risk weighted assets | $71,448,000 | 4,894 |
| Total unused commitments | $11,966,000 | 4,393 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $84,752,000 | 5,517 |
| Cash and due from depository institutions | $2,626,000 | 5,686 |
| Interest-bearing balances | $202,000 | 4,037 |
| Securities | $1,218,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,184 |
| Net loans & leases | $75,163,000 | 4,552 |
| Loan loss allowance | $913,000 | 4,411 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,401,000 | 5,277 |
| Other real estate owned | $249,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,328,000 | 6,114 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,752,000 | 5,517 |
| Total liabilities | $77,444,000 | 5,431 |
| Total deposits | $73,324,000 | 5,334 |
| Interest-bearing deposits | $65,525,000 | 5,133 |
| Deposits held in domestic offices | $73,324,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,200,000 | 5,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,713 |
| Total equity capital | $7,308,000 | 6,212 |
| Total bank equity capital | $7,308,000 | 6,212 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $1,308,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $469,000 | 6,051 |
| Earning assets | $79,350,000 | 5,439 |
| Long-term assets (5+ years) | $1,227,000 | 7,137 |
| Average Assets, year-to-date | $82,855,000 | 5,529 |
| Average Assets, quarterly | $84,731,000 | 5,493 |
| Volatile liabilities | $22,660,000 | 4,348 |
| Insider loans | $5,169,000 | 1,345 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $716,000 | 1,045 |
| Unused loan commitments | $10,979,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,328,000 | 6,241 |
| Tier 2 risk-based capital | $906,000 | 4,229 |
| Total risk weighted assets | $72,493,000 | 4,828 |
| Total unused commitments | $10,979,000 | 4,579 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $84,710,000 | 5,504 |
| Cash and due from depository institutions | $2,690,000 | 5,652 |
| Interest-bearing balances | $195,000 | 4,254 |
| Securities | $1,218,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,204 |
| Net loans & leases | $75,994,000 | 4,440 |
| Loan loss allowance | $1,002,000 | 4,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,417,000 | 5,222 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,305,000 | 6,054 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,710,000 | 5,504 |
| Total liabilities | $77,496,000 | 5,407 |
| Total deposits | $73,399,000 | 5,323 |
| Interest-bearing deposits | $65,624,000 | 5,124 |
| Deposits held in domestic offices | $73,399,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,921 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $397,000 | 5,746 |
| Total equity capital | $7,214,000 | 6,243 |
| Total bank equity capital | $7,214,000 | 6,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $1,214,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $405,000 | 6,300 |
| Earning assets | $79,493,000 | 5,425 |
| Long-term assets (5+ years) | $2,165,000 | 6,741 |
| Average Assets, year-to-date | $81,906,500 | 5,574 |
| Average Assets, quarterly | $81,906,500 | 5,574 |
| Volatile liabilities | $22,616,000 | 4,204 |
| Insider loans | $5,095,000 | 1,348 |
| FHLB advances | $1,200,000 | 4,741 |
| Loans and leases held for sale | $249,000 | 1,356 |
| Unused loan commitments | $10,906,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,234,000 | 6,212 |
| Tier 2 risk-based capital | $921,000 | 4,144 |
| Total risk weighted assets | $73,580,000 | 4,714 |
| Total unused commitments | $10,906,000 | 4,607 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $79,103,000 | 5,711 |
| Cash and due from depository institutions | $2,208,000 | 5,541 |
| Interest-bearing balances | $238,000 | 4,075 |
| Securities | $1,218,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,055,000 | 4,543 |
| Loan loss allowance | $951,000 | 4,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,396,000 | 5,236 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,226,000 | 6,238 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,103,000 | 5,711 |
| Total liabilities | $71,968,000 | 5,631 |
| Total deposits | $69,971,000 | 5,455 |
| Interest-bearing deposits | $61,609,000 | 5,279 |
| Deposits held in domestic offices | $69,971,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,174 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,770 |
| Total equity capital | $7,135,000 | 6,269 |
| Total bank equity capital | $7,135,000 | 6,269 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $1,135,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $391,000 | 6,468 |
| Earning assets | $74,511,000 | 5,617 |
| Long-term assets (5+ years) | $1,404,000 | 7,090 |
| Average Assets, year-to-date | $78,133,000 | 5,584 |
| Average Assets, quarterly | $80,552,000 | 5,610 |
| Volatile liabilities | $19,837,000 | 4,479 |
| Insider loans | $5,169,000 | 1,308 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $202,000 | 1,453 |
| Unused loan commitments | $10,820,000 | 4,552 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,229 |
| Tier 2 risk-based capital | $885,000 | 4,216 |
| Total risk weighted assets | $70,715,000 | 4,816 |
| Total unused commitments | $10,820,000 | 4,552 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $82,001,000 | 5,559 |
| Cash and due from depository institutions | $4,091,000 | 5,811 |
| Interest-bearing balances | $153,000 | 4,590 |
| Securities | $1,228,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,634 |
| Net loans & leases | $70,141,000 | 4,623 |
| Loan loss allowance | $820,000 | 4,669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,427,000 | 5,150 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,068,000 | 6,542 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,001,000 | 5,559 |
| Total liabilities | $74,930,000 | 5,475 |
| Total deposits | $72,081,000 | 5,308 |
| Interest-bearing deposits | $62,666,000 | 5,193 |
| Deposits held in domestic offices | $72,081,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,069 |
| Total equity capital | $7,071,000 | 6,295 |
| Total bank equity capital | $7,071,000 | 6,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $1,071,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $359,000 | 6,729 |
| Earning assets | $75,568,000 | 5,549 |
| Long-term assets (5+ years) | $1,508,000 | 7,097 |
| Average Assets, year-to-date | $77,890,500 | 5,603 |
| Average Assets, quarterly | $80,658,000 | 5,575 |
| Volatile liabilities | $22,899,000 | 4,063 |
| Insider loans | $5,371,000 | 1,197 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $156,000 | 1,629 |
| Unused loan commitments | $10,538,000 | 4,571 |
| Tier 1 (core) risk-based capital | $7,084,000 | 6,231 |
| Tier 2 risk-based capital | $820,000 | 4,396 |
| Total risk weighted assets | $69,438,000 | 4,831 |
| Total unused commitments | $10,538,000 | 4,573 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $79,315,000 | 5,597 |
| Cash and due from depository institutions | $2,895,000 | 5,816 |
| Interest-bearing balances | $85,000 | 5,292 |
| Securities | $1,229,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 4,381 |
| Net loans & leases | $71,656,000 | 4,516 |
| Loan loss allowance | $743,000 | 4,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,470,000 | 5,055 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,074,000 | 6,379 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,315,000 | 5,597 |
| Total liabilities | $72,412,000 | 5,509 |
| Total deposits | $69,557,000 | 5,363 |
| Interest-bearing deposits | $60,756,000 | 5,260 |
| Deposits held in domestic offices | $69,557,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 5,751 |
| Total equity capital | $6,903,000 | 6,318 |
| Total bank equity capital | $6,903,000 | 6,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $903,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $383,000 | 6,282 |
| Earning assets | $73,961,000 | 5,551 |
| Long-term assets (5+ years) | $1,308,000 | 7,227 |
| Average Assets, year-to-date | $76,520,330 | 5,645 |
| Average Assets, quarterly | $78,547,000 | 5,584 |
| Volatile liabilities | $22,958,000 | 3,939 |
| Insider loans | $5,806,000 | 1,080 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $511,000 | 1,244 |
| Unused loan commitments | $11,834,000 | 4,271 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,233 |
| Tier 2 risk-based capital | $743,000 | 4,627 |
| Total risk weighted assets | $69,554,000 | 4,750 |
| Total unused commitments | $11,834,000 | 4,271 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $77,779,000 | 5,658 |
| Cash and due from depository institutions | $2,058,000 | 5,700 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $1,222,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 5,247 |
| Net loans & leases | $71,189,000 | 4,498 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,488,000 | 5,043 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,008,000 | 6,556 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,779,000 | 5,658 |
| Total liabilities | $71,511,000 | 5,568 |
| Total deposits | $66,744,000 | 5,536 |
| Interest-bearing deposits | $58,873,000 | 5,409 |
| Deposits held in domestic offices | $66,744,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,303 |
| Total equity capital | $6,268,000 | 6,577 |
| Total bank equity capital | $6,268,000 | 6,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $3,250,000 | 4,573 |
| Undivided profits | $768,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $376,000 | 6,253 |
| Earning assets | $73,291,000 | 5,590 |
| Long-term assets (5+ years) | $1,428,000 | 7,239 |
| Average Assets, year-to-date | $75,123,000 | 5,750 |
| Average Assets, quarterly | $75,123,000 | 5,750 |
| Volatile liabilities | $23,778,000 | 3,758 |
| Insider loans | $5,478,000 | 1,123 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $694,000 | 1,052 |
| Unused loan commitments | $10,575,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,284,000 | 6,520 |
| Tier 2 risk-based capital | $639,000 | 5,079 |
| Total risk weighted assets | $68,504,000 | 4,761 |
| Total unused commitments | $10,575,000 | 4,481 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $72,467,000 | 5,900 |
| Cash and due from depository institutions | $1,635,000 | 6,410 |
| Interest-bearing balances | $84,000 | 5,398 |
| Securities | $1,239,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $67,159,000 | 4,632 |
| Loan loss allowance | $579,000 | 5,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,451,000 | 5,078 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $983,000 | 6,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,467,000 | 5,900 |
| Total liabilities | $66,270,000 | 5,806 |
| Total deposits | $59,748,000 | 5,892 |
| Interest-bearing deposits | $52,491,000 | 5,733 |
| Deposits held in domestic offices | $59,748,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,806 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $239,000 | 6,495 |
| Total equity capital | $6,197,000 | 6,639 |
| Total bank equity capital | $6,197,000 | 6,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $3,250,000 | 4,554 |
| Undivided profits | $697,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $321,000 | 6,719 |
| Earning assets | $68,482,000 | 5,799 |
| Long-term assets (5+ years) | $2,048,000 | 7,065 |
| Average Assets, year-to-date | $63,688,400 | 6,181 |
| Average Assets, quarterly | $69,200,500 | 5,997 |
| Volatile liabilities | $24,511,000 | 3,577 |
| Insider loans | $5,450,000 | 1,116 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $725,000 | 995 |
| Unused loan commitments | $10,903,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,533 |
| Tier 2 risk-based capital | $579,000 | 5,343 |
| Total risk weighted assets | $64,321,000 | 4,929 |
| Total unused commitments | $10,903,000 | 4,266 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $65,934,000 | 6,158 |
| Cash and due from depository institutions | $1,395,000 | 6,572 |
| Interest-bearing balances | $96,000 | 5,355 |
| Securities | $1,250,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,181,000 | 4,910 |
| Loan loss allowance | $597,000 | 5,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,310,000 | 5,280 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $798,000 | 7,079 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,934,000 | 6,158 |
| Total liabilities | $59,730,000 | 6,091 |
| Total deposits | $54,527,000 | 6,156 |
| Interest-bearing deposits | $47,527,000 | 6,026 |
| Deposits held in domestic offices | $54,527,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,451,000 | 2,202 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,621 |
| Total equity capital | $6,204,000 | 6,658 |
| Total bank equity capital | $6,204,000 | 6,658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $3,250,000 | 4,528 |
| Undivided profits | $704,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $276,000 | 7,256 |
| Earning assets | $62,527,000 | 6,060 |
| Long-term assets (5+ years) | $2,512,000 | 6,971 |
| Average Assets, year-to-date | $61,493,750 | 6,305 |
| Average Assets, quarterly | $64,247,000 | 6,209 |
| Volatile liabilities | $17,692,000 | 4,397 |
| Insider loans | $4,780,000 | 1,230 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $1,265,000 | 789 |
| Unused loan commitments | $9,781,000 | 4,454 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,534 |
| Tier 2 risk-based capital | $597,000 | 5,239 |
| Total risk weighted assets | $58,188,000 | 5,193 |
| Total unused commitments | $9,781,000 | 4,455 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $62,560,000 | 6,335 |
| Cash and due from depository institutions | $1,942,000 | 6,617 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $1,214,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,253 |
| Net loans & leases | $57,530,000 | 5,036 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $744,000 | 6,457 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $758,000 | 7,169 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,560,000 | 6,335 |
| Total liabilities | $56,459,000 | 6,287 |
| Total deposits | $53,735,000 | 6,223 |
| Interest-bearing deposits | $46,310,000 | 6,146 |
| Deposits held in domestic offices | $53,735,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $6,101,000 | 6,573 |
| Total bank equity capital | $6,101,000 | 6,573 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,250,000 | 1,693 |
| Surplus | $3,250,000 | 4,499 |
| Undivided profits | $601,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $59,166,000 | 6,219 |
| Long-term assets (5+ years) | $1,893,000 | 7,284 |
| Average Assets, year-to-date | $60,013,670 | 6,417 |
| Average Assets, quarterly | $61,450,000 | 6,368 |
| Volatile liabilities | $13,558,000 | 5,016 |
| Insider loans | $4,561,000 | 1,252 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $228,000 | 1,453 |
| Unused loan commitments | $7,246,000 | 5,113 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,512 |
| Tier 2 risk-based capital | $594,000 | 5,235 |
| Total risk weighted assets | $54,521,000 | 5,385 |
| Total unused commitments | $7,246,000 | 5,116 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $60,340,000 | 6,448 |
| Cash and due from depository institutions | $1,744,000 | 6,770 |
| Interest-bearing balances | $83,000 | 5,595 |
| Securities | $1,257,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,706 |
| Net loans & leases | $50,642,000 | 5,374 |
| Loan loss allowance | $559,000 | 5,738 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $745,000 | 6,432 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $697,000 | 7,259 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,340,000 | 6,448 |
| Total liabilities | $54,250,000 | 6,400 |
| Total deposits | $51,544,000 | 6,369 |
| Interest-bearing deposits | $45,168,000 | 6,264 |
| Deposits held in domestic offices | $51,544,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $206,000 | 6,982 |
| Total equity capital | $6,090,000 | 6,687 |
| Total bank equity capital | $6,090,000 | 6,687 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $3,250,000 | 4,473 |
| Undivided profits | $590,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $57,237,000 | 6,349 |
| Long-term assets (5+ years) | $2,182,000 | 7,142 |
| Average Assets, year-to-date | $58,740,500 | 6,520 |
| Average Assets, quarterly | $58,740,500 | 6,520 |
| Volatile liabilities | $12,458,000 | 5,145 |
| Insider loans | $4,231,000 | 1,334 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,367,000 | 5,072 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,501 |
| Tier 2 risk-based capital | $559,000 | 5,380 |
| Total risk weighted assets | $50,140,000 | 5,598 |
| Total unused commitments | $7,367,000 | 5,080 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $57,141,000 | 6,628 |
| Cash and due from depository institutions | $1,978,000 | 7,163 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $1,250,000 | 8,705 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 3,944 |
| Net loans & leases | $50,357,000 | 5,371 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $769,000 | 6,397 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $706,000 | 7,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,141,000 | 6,628 |
| Total liabilities | $52,094,000 | 6,535 |
| Total deposits | $48,388,000 | 6,565 |
| Interest-bearing deposits | $42,929,000 | 6,414 |
| Deposits held in domestic offices | $48,388,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $5,047,000 | 7,185 |
| Total bank equity capital | $5,047,000 | 7,185 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,250,000 | 1,700 |
| Surplus | $2,250,000 | 5,253 |
| Undivided profits | $547,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $202,000 | 7,886 |
| Earning assets | $53,713,000 | 6,534 |
| Long-term assets (5+ years) | $2,003,000 | 7,243 |
| Average Assets, year-to-date | $55,548,000 | 6,586 |
| Average Assets, quarterly | $56,847,000 | 6,609 |
| Volatile liabilities | $13,907,000 | 4,840 |
| Insider loans | $4,095,000 | 1,345 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,731,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,047,000 | 7,059 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $51,042,000 | 5,519 |
| Total unused commitments | $7,731,000 | 4,854 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $56,553,000 | 6,640 |
| Cash and due from depository institutions | $2,836,000 | 7,212 |
| Interest-bearing balances | $78,000 | 5,645 |
| Securities | $749,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,328 |
| Net loans & leases | $50,480,000 | 5,378 |
| Loan loss allowance | $585,000 | 5,611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $799,000 | 6,361 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $688,000 | 7,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,553,000 | 6,640 |
| Total liabilities | $51,638,000 | 6,554 |
| Total deposits | $47,942,000 | 6,584 |
| Interest-bearing deposits | $41,099,000 | 6,550 |
| Deposits held in domestic offices | $47,942,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,369 |
| Total equity capital | $4,915,000 | 7,287 |
| Total bank equity capital | $4,915,000 | 7,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,250,000 | 1,698 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $415,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $205,000 | 7,961 |
| Earning assets | $52,308,000 | 6,601 |
| Long-term assets (5+ years) | $1,498,000 | 7,516 |
| Average Assets, year-to-date | $55,149,750 | 6,637 |
| Average Assets, quarterly | $56,110,500 | 6,642 |
| Volatile liabilities | $13,784,000 | 4,862 |
| Insider loans | $4,164,000 | 1,303 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,040,000 | 5,035 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,152 |
| Tier 2 risk-based capital | $585,000 | 5,265 |
| Total risk weighted assets | $50,460,000 | 5,553 |
| Total unused commitments | $7,040,000 | 5,039 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $55,668,000 | 6,686 |
| Cash and due from depository institutions | $1,162,000 | 7,417 |
| Interest-bearing balances | $112,000 | 5,230 |
| Securities | $516,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $3,492,000 | 3,722 |
| Net loans & leases | $49,003,000 | 5,425 |
| Loan loss allowance | $565,000 | 5,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $826,000 | 6,277 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $669,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,668,000 | 6,686 |
| Total liabilities | $50,892,000 | 6,597 |
| Total deposits | $48,217,000 | 6,566 |
| Interest-bearing deposits | $40,948,000 | 6,571 |
| Deposits held in domestic offices | $48,217,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $175,000 | 7,625 |
| Total equity capital | $4,776,000 | 7,381 |
| Total bank equity capital | $4,776,000 | 7,381 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,250,000 | 1,694 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $276,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $210,000 | 7,868 |
| Earning assets | $53,123,000 | 6,547 |
| Long-term assets (5+ years) | $1,191,000 | 7,655 |
| Average Assets, year-to-date | $54,682,000 | 6,675 |
| Average Assets, quarterly | $55,031,000 | 6,686 |
| Volatile liabilities | $14,533,000 | 4,669 |
| Insider loans | $4,213,000 | 1,280 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,830,000 | 5,070 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,216 |
| Tier 2 risk-based capital | $565,000 | 5,335 |
| Total risk weighted assets | $49,371,000 | 5,596 |
| Total unused commitments | $6,830,000 | 5,082 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $54,394,000 | 6,731 |
| Cash and due from depository institutions | $1,310,000 | 7,403 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $751,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 5,356 |
| Net loans & leases | $48,878,000 | 5,387 |
| Loan loss allowance | $535,000 | 5,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $819,000 | 6,292 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,394,000 | 6,731 |
| Total liabilities | $49,745,000 | 6,634 |
| Total deposits | $46,974,000 | 6,620 |
| Interest-bearing deposits | $42,166,000 | 6,463 |
| Deposits held in domestic offices | $46,974,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,782 |
| Total equity capital | $4,649,000 | 7,420 |
| Total bank equity capital | $4,649,000 | 7,420 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,703 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $149,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $51,604,000 | 6,599 |
| Long-term assets (5+ years) | $1,239,000 | 7,609 |
| Average Assets, year-to-date | $54,189,000 | 6,707 |
| Average Assets, quarterly | $54,189,000 | 6,707 |
| Volatile liabilities | $15,408,000 | 4,459 |
| Insider loans | $4,548,000 | 1,146 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,275,000 | 5,185 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,266 |
| Tier 2 risk-based capital | $535,000 | 5,446 |
| Total risk weighted assets | $48,309,000 | 5,624 |
| Total unused commitments | $6,275,000 | 5,200 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $53,984,000 | 6,740 |
| Cash and due from depository institutions | $1,669,000 | 7,402 |
| Interest-bearing balances | $64,000 | 5,629 |
| Securities | $1,749,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,900 |
| Net loans & leases | $47,093,000 | 5,494 |
| Loan loss allowance | $508,000 | 5,905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $844,000 | 6,224 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $680,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,984,000 | 6,740 |
| Total liabilities | $49,474,000 | 6,638 |
| Total deposits | $46,762,000 | 6,610 |
| Interest-bearing deposits | $42,352,000 | 6,408 |
| Deposits held in domestic offices | $46,762,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,422 |
| Total equity capital | $4,510,000 | 7,493 |
| Total bank equity capital | $4,510,000 | 7,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $10,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $206,000 | 8,055 |
| Earning assets | $50,855,000 | 6,631 |
| Long-term assets (5+ years) | $604,000 | 7,952 |
| Average Assets, year-to-date | $50,910,800 | 6,778 |
| Average Assets, quarterly | $53,610,500 | 6,729 |
| Volatile liabilities | $16,079,000 | 4,308 |
| Insider loans | $4,451,000 | 1,158 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,057,000 | 5,527 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,342 |
| Tier 2 risk-based capital | $508,000 | 5,568 |
| Total risk weighted assets | $46,750,000 | 5,709 |
| Total unused commitments | $5,057,000 | 5,529 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $47,478,000 | 7,089 |
| Cash and due from depository institutions | $2,508,000 | 7,525 |
| Interest-bearing balances | $1,143,000 | 2,826 |
| Securities | $2,242,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 4,021 |
| Net loans & leases | $37,999,000 | 6,115 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $903,000 | 6,132 |
| Other real estate owned | $267,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $675,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,478,000 | 7,089 |
| Total liabilities | $43,396,000 | 7,002 |
| Total deposits | $40,682,000 | 7,020 |
| Interest-bearing deposits | $35,856,000 | 6,895 |
| Deposits held in domestic offices | $40,682,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $214,000 | 7,757 |
| Total equity capital | $4,082,000 | 7,742 |
| Total bank equity capital | $4,082,000 | 7,742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $2,250,000 | 5,130 |
| Undivided profits | $-418,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $219,000 | 8,233 |
| Earning assets | $44,268,000 | 7,011 |
| Long-term assets (5+ years) | $1,008,000 | 7,883 |
| Average Assets, year-to-date | $44,587,600 | 7,093 |
| Average Assets, quarterly | $47,182,500 | 7,062 |
| Volatile liabilities | $12,720,000 | 4,949 |
| Insider loans | $3,615,000 | 1,378 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,781,000 | 5,628 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,621 |
| Tier 2 risk-based capital | $405,000 | 6,193 |
| Total risk weighted assets | $39,317,000 | 6,206 |
| Total unused commitments | $4,781,000 | 5,633 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $41,074,000 | 7,505 |
| Cash and due from depository institutions | $1,704,000 | 8,319 |
| Interest-bearing balances | $159,000 | 4,126 |
| Securities | $3,580,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,387 |
| Net loans & leases | $31,377,000 | 6,666 |
| Loan loss allowance | $307,000 | 7,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $988,000 | 5,992 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,074,000 | 7,505 |
| Total liabilities | $37,152,000 | 7,426 |
| Total deposits | $34,417,000 | 7,475 |
| Interest-bearing deposits | $31,182,000 | 7,272 |
| Deposits held in domestic offices | $34,417,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $235,000 | 7,922 |
| Total equity capital | $3,922,000 | 7,903 |
| Total bank equity capital | $3,922,000 | 7,903 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $-578,000 | 9,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $240,000 | 7,556 |
| Earning assets | $38,126,000 | 7,457 |
| Long-term assets (5+ years) | $867,000 | 8,047 |
| Average Assets, year-to-date | $33,354,600 | 7,948 |
| Average Assets, quarterly | $40,118,500 | 7,517 |
| Volatile liabilities | $8,553,000 | 6,074 |
| Insider loans | $3,357,000 | 1,462 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,330,000 | 4,829 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,824 |
| Tier 2 risk-based capital | $307,000 | 6,964 |
| Total risk weighted assets | $34,910,800 | 6,516 |
| Total unused commitments | $6,330,000 | 4,831 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,256,000 | 9,002 |
| Cash and due from depository institutions | $619,000 | 8,338 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $2,658,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,179 |
| Net loans & leases | $17,077,000 | 8,343 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,096,000 | 5,778 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $236,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,256,000 | 9,002 |
| Total liabilities | $20,438,000 | 9,068 |
| Total deposits | $20,338,000 | 8,959 |
| Interest-bearing deposits | $17,952,000 | 8,880 |
| Deposits held in domestic offices | $20,338,000 | 8,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $3,818,000 | 7,961 |
| Total bank equity capital | $3,818,000 | 7,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $-682,000 | 9,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $78,000 | 9,431 |
| Earning assets | $22,310,000 | 8,958 |
| Long-term assets (5+ years) | $900,000 | 8,348 |
| Average Assets, year-to-date | $19,531,400 | 9,307 |
| Average Assets, quarterly | $23,155,500 | 9,053 |
| Volatile liabilities | $3,357,000 | 8,174 |
| Insider loans | $2,076,000 | 2,160 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,317,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,855,000 | 7,951 |
| Tier 2 risk-based capital | $173,000 | 8,490 |
| Total risk weighted assets | $19,855,800 | 8,252 |
| Total unused commitments | $3,317,000 | 6,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $14,391,000 | 9,985 |
| Cash and due from depository institutions | $710,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $203,000 | 10,276 |
| Federal funds sold & reverse repurchase agreements | $6,710,000 | 2,581 |
| Net loans & leases | $5,341,000 | 10,080 |
| Loan loss allowance | $52,000 | 10,092 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,191,000 | 5,436 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $236,000 | 9,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,391,000 | 9,985 |
| Total liabilities | $10,222,000 | 10,109 |
| Total deposits | $10,162,000 | 10,062 |
| Interest-bearing deposits | $9,331,000 | 9,971 |
| Deposits held in domestic offices | $10,162,000 | 10,062 |
| % 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 | $60,000 | 10,140 |
| Total equity capital | $4,169,000 | 7,769 |
| Total bank equity capital | $4,169,000 | 7,769 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $-331,000 | 9,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $28,000 | 10,125 |
| Earning assets | $12,254,000 | 10,010 |
| Long-term assets (5+ years) | $45,000 | 9,130 |
| Average Assets, year-to-date | $12,638,000 | 10,043 |
| Average Assets, quarterly | $12,638,000 | 10,068 |
| Volatile liabilities | $1,998,000 | 9,004 |
| Insider loans | $1,194,000 | 3,135 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,903,000 | 7,573 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,635 |
| Tier 2 risk-based capital | $52,000 | 10,048 |
| Total risk weighted assets | $8,252,800 | 9,913 |
| Total unused commitments | $1,903,000 | 7,584 |
| Derivatives | $0 | 527 |