Home > Fort Knox National Bank > Assets and Liabilities
Fort Knox National Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $195,630,000 | 3,146 |
| Cash and due from depository institutions | $3,068,000 | 6,876 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $3,997,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $164,000,000 | 142 |
| Net loans & leases | $23,074,000 | 7,258 |
| Loan loss allowance | $125,000 | 8,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $265,000 | 2,482 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $195,630,000 | 3,146 |
| Total liabilities | $189,297,000 | 2,922 |
| Total deposits | $189,042,000 | 2,704 |
| Interest-bearing deposits | $19,863,000 | 7,799 |
| Deposits held in domestic offices | $189,042,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $255,000 | 6,971 |
| Total equity capital | $6,333,000 | 6,773 |
| Total bank equity capital | $6,333,000 | 6,773 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,203,000 | 4,288 |
| Undivided profits | $1,630,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $133,000 | 8,179 |
| Earning assets | $191,084,000 | 2,984 |
| Long-term assets (5+ years) | $3,439,000 | 6,308 |
| Average Assets, year-to-date | $116,178,000 | 4,600 |
| Average Assets, quarterly | $116,178,000 | 4,600 |
| Volatile liabilities | $4,410,000 | 7,432 |
| Insider loans | $437,000 | 5,701 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $191,000 | 1,522 |
| Unused loan commitments | $556,000 | 8,109 |
| Tier 1 (core) risk-based capital | $6,059,000 | 6,812 |
| Tier 2 risk-based capital | $125,000 | 8,047 |
| Total risk weighted assets | $49,116,000 | 5,919 |
| Total unused commitments | $556,000 | 8,110 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $36,726,000 | 7,519 |
| Cash and due from depository institutions | $3,276,000 | 6,888 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $3,990,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
| Net loans & leases | $24,475,000 | 7,204 |
| Loan loss allowance | $121,000 | 8,165 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $493,000 | 6,995 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $265,000 | 2,481 |
| All other assets | $727,000 | 7,339 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,726,000 | 7,519 |
| Total liabilities | $30,430,000 | 7,583 |
| Total deposits | $30,106,000 | 7,483 |
| Interest-bearing deposits | $15,628,000 | 8,071 |
| Deposits held in domestic offices | $30,106,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $324,000 | 6,484 |
| Total equity capital | $6,296,000 | 6,749 |
| Total bank equity capital | $6,296,000 | 6,749 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,203,000 | 4,245 |
| Undivided profits | $1,593,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $122,000 | 8,278 |
| Earning assets | $31,972,000 | 7,596 |
| Long-term assets (5+ years) | $3,489,000 | 6,271 |
| Average Assets, year-to-date | $42,650,000 | 7,126 |
| Average Assets, quarterly | $40,814,000 | 7,281 |
| Volatile liabilities | $2,162,000 | 8,141 |
| Insider loans | $492,000 | 5,536 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $354,000 | 1,324 |
| Unused loan commitments | $682,000 | 8,035 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,797 |
| Tier 2 risk-based capital | $121,000 | 8,106 |
| Total risk weighted assets | $17,890,000 | 7,835 |
| Total unused commitments | $682,000 | 8,035 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,902,000 | 7,127 |
| Cash and due from depository institutions | $4,166,000 | 6,938 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $4,003,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,484 |
| Net loans & leases | $25,552,000 | 7,178 |
| Loan loss allowance | $118,000 | 8,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $507,000 | 6,983 |
| Other real estate owned | $62,000 | 6,938 |
| Goodwill and other intangibles | $265,000 | 2,489 |
| All other assets | $747,000 | 7,351 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,902,000 | 7,127 |
| Total liabilities | $38,420,000 | 7,139 |
| Total deposits | $34,213,000 | 7,227 |
| Interest-bearing deposits | $14,584,000 | 8,155 |
| Deposits held in domestic offices | $34,213,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $207,000 | 7,362 |
| Total equity capital | $6,482,000 | 6,676 |
| Total bank equity capital | $6,482,000 | 6,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,203,000 | 4,228 |
| Undivided profits | $1,779,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $132,000 | 8,291 |
| Earning assets | $39,165,000 | 7,231 |
| Long-term assets (5+ years) | $3,801,000 | 6,179 |
| Average Assets, year-to-date | $44,131,000 | 7,097 |
| Average Assets, quarterly | $44,982,000 | 7,102 |
| Volatile liabilities | $6,484,000 | 7,023 |
| Insider loans | $496,000 | 5,518 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $117,000 | 1,623 |
| Unused loan commitments | $918,000 | 7,956 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,760 |
| Tier 2 risk-based capital | $118,000 | 8,176 |
| Total risk weighted assets | $19,966,000 | 7,734 |
| Total unused commitments | $918,000 | 7,957 |
| Derivatives | $4,000,000 | 648 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,062,000 | 7,125 |
| Cash and due from depository institutions | $4,420,000 | 6,784 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $4,008,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
| Net loans & leases | $26,187,000 | 7,100 |
| Loan loss allowance | $115,000 | 8,274 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $502,000 | 7,016 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $263,000 | 2,502 |
| All other assets | $682,000 | 7,449 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,062,000 | 7,125 |
| Total liabilities | $38,797,000 | 7,142 |
| Total deposits | $34,613,000 | 7,221 |
| Interest-bearing deposits | $14,380,000 | 8,195 |
| Deposits held in domestic offices | $34,613,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,345 |
| Total equity capital | $6,265,000 | 6,679 |
| Total bank equity capital | $6,265,000 | 6,679 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,203,000 | 4,188 |
| Undivided profits | $1,562,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $115,000 | 8,354 |
| Earning assets | $39,204,000 | 7,236 |
| Long-term assets (5+ years) | $3,349,000 | 6,316 |
| Average Assets, year-to-date | $43,874,000 | 7,143 |
| Average Assets, quarterly | $46,103,500 | 7,056 |
| Volatile liabilities | $2,867,000 | 8,006 |
| Insider loans | $225,000 | 6,499 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $1,349,000 | 815 |
| Unused loan commitments | $1,050,000 | 7,924 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,804 |
| Tier 2 risk-based capital | $115,000 | 8,218 |
| Total risk weighted assets | $19,878,000 | 7,758 |
| Total unused commitments | $1,050,000 | 7,925 |
| Derivatives | $4,000,000 | 640 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,145,000 | 7,028 |
| Cash and due from depository institutions | $4,734,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,071,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,336 |
| Net loans & leases | $25,738,000 | 7,094 |
| Loan loss allowance | $111,000 | 8,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $519,000 | 6,959 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $259,000 | 2,482 |
| All other assets | $624,000 | 7,512 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,145,000 | 7,028 |
| Total liabilities | $40,965,000 | 7,054 |
| Total deposits | $36,796,000 | 7,124 |
| Interest-bearing deposits | $15,722,000 | 8,128 |
| Deposits held in domestic offices | $36,796,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $169,000 | 7,401 |
| Total equity capital | $6,180,000 | 6,695 |
| Total bank equity capital | $6,180,000 | 6,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,203,000 | 4,121 |
| Undivided profits | $1,477,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $123,000 | 8,279 |
| Earning assets | $41,009,000 | 7,145 |
| Long-term assets (5+ years) | $3,203,000 | 6,361 |
| Average Assets, year-to-date | $43,280,000 | 7,199 |
| Average Assets, quarterly | $43,280,000 | 7,199 |
| Volatile liabilities | $6,671,000 | 6,867 |
| Insider loans | $216,000 | 6,542 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $143,000 | 1,519 |
| Unused loan commitments | $679,000 | 8,164 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,777 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $20,311,000 | 7,696 |
| Total unused commitments | $679,000 | 8,165 |
| Derivatives | $4,000,000 | 625 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,415,000 | 7,428 |
| Cash and due from depository institutions | $6,098,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,111,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,523 |
| Net loans & leases | $26,136,000 | 7,105 |
| Loan loss allowance | $108,000 | 8,348 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $523,000 | 6,962 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $259,000 | 2,480 |
| All other assets | $588,000 | 7,666 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,415,000 | 7,428 |
| Total liabilities | $36,213,000 | 7,327 |
| Total deposits | $32,083,000 | 7,431 |
| Interest-bearing deposits | $13,050,000 | 8,325 |
| Deposits held in domestic offices | $32,083,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,711 |
| Total equity capital | $3,202,000 | 8,041 |
| Total bank equity capital | $3,202,000 | 8,041 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,203,000 | 6,429 |
| Undivided profits | $1,499,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $108,000 | 8,425 |
| Earning assets | $31,947,000 | 7,653 |
| Long-term assets (5+ years) | $2,335,000 | 6,692 |
| Average Assets, year-to-date | $38,335,600 | 7,422 |
| Average Assets, quarterly | $39,323,000 | 7,421 |
| Volatile liabilities | $5,625,000 | 7,148 |
| Insider loans | $222,000 | 6,519 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $144,000 | 1,544 |
| Unused loan commitments | $773,000 | 8,088 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,172 |
| Tier 2 risk-based capital | $108,000 | 8,300 |
| Total risk weighted assets | $18,883,000 | 7,839 |
| Total unused commitments | $773,000 | 8,091 |
| Derivatives | $4,000,000 | 591 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $39,231,000 | 7,468 |
| Cash and due from depository institutions | $4,576,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,177,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $27,077,000 | 7,052 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $523,000 | 6,978 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $259,000 | 2,460 |
| All other assets | $619,000 | 7,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,231,000 | 7,468 |
| Total liabilities | $35,952,000 | 7,356 |
| Total deposits | $31,720,000 | 7,455 |
| Interest-bearing deposits | $12,250,000 | 8,400 |
| Deposits held in domestic offices | $31,720,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,950 |
| Total equity capital | $3,279,000 | 8,042 |
| Total bank equity capital | $3,279,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,203,000 | 6,417 |
| Undivided profits | $1,576,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $134,000 | 8,324 |
| Earning assets | $33,254,000 | 7,603 |
| Long-term assets (5+ years) | $3,734,000 | 6,246 |
| Average Assets, year-to-date | $38,065,750 | 7,463 |
| Average Assets, quarterly | $38,109,000 | 7,492 |
| Volatile liabilities | $822,000 | 8,597 |
| Insider loans | $226,000 | 6,506 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $254,000 | 1,466 |
| Unused loan commitments | $1,156,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,164 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $19,602,000 | 7,814 |
| Total unused commitments | $1,156,000 | 7,847 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,987,000 | 7,559 |
| Cash and due from depository institutions | $4,795,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,473,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,367,000 | 7,144 |
| Loan loss allowance | $106,000 | 8,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $521,000 | 6,960 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $259,000 | 2,459 |
| All other assets | $572,000 | 7,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,987,000 | 7,559 |
| Total liabilities | $33,651,000 | 7,471 |
| Total deposits | $26,085,000 | 7,805 |
| Interest-bearing deposits | $11,068,000 | 8,487 |
| Deposits held in domestic offices | $26,085,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,400,000 | 3,111 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,341 |
| Total equity capital | $3,336,000 | 7,998 |
| Total bank equity capital | $3,336,000 | 7,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,203,000 | 6,400 |
| Undivided profits | $1,633,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $119,000 | 8,366 |
| Earning assets | $30,840,000 | 7,732 |
| Long-term assets (5+ years) | $4,932,000 | 5,944 |
| Average Assets, year-to-date | $37,677,330 | 7,499 |
| Average Assets, quarterly | $36,337,000 | 7,571 |
| Volatile liabilities | $3,501,000 | 7,736 |
| Insider loans | $229,000 | 6,481 |
| FHLB advances | $7,400,000 | 2,968 |
| Loans and leases held for sale | $195,000 | 1,545 |
| Unused loan commitments | $936,000 | 8,042 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,162 |
| Tier 2 risk-based capital | $106,000 | 8,359 |
| Total risk weighted assets | $18,621,000 | 7,862 |
| Total unused commitments | $936,000 | 8,044 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $35,687,000 | 7,681 |
| Cash and due from depository institutions | $4,886,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,012,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,408,000 | 7,229 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $524,000 | 7,001 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $259,000 | 2,461 |
| All other assets | $598,000 | 7,580 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,687,000 | 7,681 |
| Total liabilities | $32,431,000 | 7,599 |
| Total deposits | $28,327,000 | 7,738 |
| Interest-bearing deposits | $12,186,000 | 8,508 |
| Deposits held in domestic offices | $28,327,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 7,919 |
| Total equity capital | $3,256,000 | 8,037 |
| Total bank equity capital | $3,256,000 | 8,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,203,000 | 6,428 |
| Undivided profits | $1,553,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $133,000 | 8,297 |
| Earning assets | $29,420,000 | 7,851 |
| Long-term assets (5+ years) | $5,470,000 | 5,836 |
| Average Assets, year-to-date | $38,022,500 | 7,549 |
| Average Assets, quarterly | $38,022,500 | 7,549 |
| Volatile liabilities | $101,000 | 8,874 |
| Insider loans | $278,000 | 6,304 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $160,000 | 1,518 |
| Unused loan commitments | $1,045,000 | 8,028 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,195 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $17,960,000 | 7,968 |
| Total unused commitments | $1,045,000 | 8,028 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,358,000 | 7,450 |
| Cash and due from depository institutions | $8,091,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,086,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $23,821,000 | 7,301 |
| Loan loss allowance | $99,000 | 8,560 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $536,000 | 6,986 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $259,000 | 2,463 |
| All other assets | $565,000 | 7,684 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,358,000 | 7,450 |
| Total liabilities | $37,026,000 | 7,344 |
| Total deposits | $32,953,000 | 7,479 |
| Interest-bearing deposits | $11,608,000 | 8,579 |
| Deposits held in domestic offices | $32,953,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $73,000 | 8,248 |
| Total equity capital | $3,332,000 | 8,036 |
| Total bank equity capital | $3,332,000 | 8,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,203,000 | 6,437 |
| Undivided profits | $1,629,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $113,000 | 8,451 |
| Earning assets | $30,907,000 | 7,796 |
| Long-term assets (5+ years) | $5,556,000 | 5,879 |
| Average Assets, year-to-date | $42,965,400 | 7,211 |
| Average Assets, quarterly | $39,285,500 | 7,479 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $284,000 | 6,312 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $522,000 | 1,121 |
| Unused loan commitments | $1,378,000 | 7,730 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,217 |
| Tier 2 risk-based capital | $99,000 | 8,513 |
| Total risk weighted assets | $18,545,000 | 7,949 |
| Total unused commitments | $1,378,000 | 7,733 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,213,000 | 7,576 |
| Cash and due from depository institutions | $5,891,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,353,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,543,000 | 7,409 |
| Loan loss allowance | $94,000 | 8,612 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $531,000 | 6,996 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $259,000 | 2,423 |
| All other assets | $636,000 | 7,526 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,213,000 | 7,576 |
| Total liabilities | $34,815,000 | 7,489 |
| Total deposits | $29,847,000 | 7,670 |
| Interest-bearing deposits | $12,488,000 | 8,560 |
| Deposits held in domestic offices | $29,847,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,855,000 | 3,683 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,993 |
| Total equity capital | $3,398,000 | 8,045 |
| Total bank equity capital | $3,398,000 | 8,045 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,203,000 | 6,435 |
| Undivided profits | $1,695,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $30,896,000 | 7,807 |
| Long-term assets (5+ years) | $5,939,000 | 5,863 |
| Average Assets, year-to-date | $43,617,250 | 7,215 |
| Average Assets, quarterly | $39,860,500 | 7,457 |
| Volatile liabilities | $1,055,000 | 8,666 |
| Insider loans | $328,000 | 6,111 |
| FHLB advances | $4,855,000 | 3,531 |
| Loans and leases held for sale | $556,000 | 1,132 |
| Unused loan commitments | $1,465,000 | 7,643 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,259 |
| Tier 2 risk-based capital | $94,000 | 8,576 |
| Total risk weighted assets | $17,659,000 | 8,032 |
| Total unused commitments | $1,465,000 | 7,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $41,508,000 | 7,425 |
| Cash and due from depository institutions | $9,398,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,141,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,634,000 | 7,477 |
| Loan loss allowance | $91,000 | 8,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $512,000 | 7,097 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $259,000 | 2,436 |
| All other assets | $564,000 | 7,726 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,508,000 | 7,425 |
| Total liabilities | $38,338,000 | 7,306 |
| Total deposits | $31,245,000 | 7,610 |
| Interest-bearing deposits | $13,365,000 | 8,570 |
| Deposits held in domestic offices | $31,245,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $93,000 | 8,098 |
| Total equity capital | $3,170,000 | 8,144 |
| Total bank equity capital | $3,170,000 | 8,144 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,203,000 | 6,449 |
| Undivided profits | $1,467,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $130,000 | 8,424 |
| Earning assets | $30,775,000 | 7,846 |
| Long-term assets (5+ years) | $6,193,000 | 5,916 |
| Average Assets, year-to-date | $45,418,670 | 7,182 |
| Average Assets, quarterly | $42,404,000 | 7,355 |
| Volatile liabilities | $3,200,000 | 7,895 |
| Insider loans | $325,000 | 6,151 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $886,000 | 945 |
| Unused loan commitments | $1,760,000 | 7,588 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,275 |
| Tier 2 risk-based capital | $91,000 | 8,635 |
| Total risk weighted assets | $17,706,000 | 8,067 |
| Total unused commitments | $1,760,000 | 7,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,300,000 | 7,338 |
| Cash and due from depository institutions | $11,402,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,391,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $19,115,000 | 7,688 |
| Loan loss allowance | $92,000 | 8,697 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $520,000 | 7,068 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $259,000 | 2,418 |
| All other assets | $613,000 | 7,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,300,000 | 7,338 |
| Total liabilities | $39,913,000 | 7,229 |
| Total deposits | $35,799,000 | 7,324 |
| Interest-bearing deposits | $14,028,000 | 8,565 |
| Deposits held in domestic offices | $35,799,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $114,000 | 7,968 |
| Total equity capital | $3,387,000 | 8,089 |
| Total bank equity capital | $3,387,000 | 8,089 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,203,000 | 6,450 |
| Undivided profits | $1,684,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $182,000 | 7,971 |
| Earning assets | $30,506,000 | 7,895 |
| Long-term assets (5+ years) | $5,308,000 | 6,130 |
| Average Assets, year-to-date | $47,374,000 | 7,127 |
| Average Assets, quarterly | $47,374,000 | 7,127 |
| Volatile liabilities | $200,000 | 9,026 |
| Insider loans | $330,000 | 6,108 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $53,000 | 1,854 |
| Unused loan commitments | $1,281,000 | 7,904 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,311 |
| Tier 2 risk-based capital | $92,000 | 8,656 |
| Total risk weighted assets | $17,265,000 | 8,108 |
| Total unused commitments | $1,281,000 | 7,914 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $51,448,000 | 6,927 |
| Cash and due from depository institutions | $10,201,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,800,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $20,081,000 | 7,637 |
| Loan loss allowance | $87,000 | 8,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $533,000 | 7,066 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $259,000 | 2,406 |
| All other assets | $574,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,448,000 | 6,927 |
| Total liabilities | $48,289,000 | 6,763 |
| Total deposits | $44,186,000 | 6,819 |
| Interest-bearing deposits | $12,364,000 | 8,705 |
| Deposits held in domestic offices | $44,186,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,100 |
| Total equity capital | $3,159,000 | 8,229 |
| Total bank equity capital | $3,159,000 | 8,229 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,203,000 | 6,461 |
| Undivided profits | $1,456,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $39,881,000 | 7,325 |
| Long-term assets (5+ years) | $9,356,000 | 5,127 |
| Average Assets, year-to-date | $44,176,000 | 7,232 |
| Average Assets, quarterly | $44,882,000 | 7,264 |
| Volatile liabilities | $100,000 | 9,115 |
| Insider loans | $336,000 | 6,115 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $1,936,000 | 648 |
| Unused loan commitments | $1,116,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,404 |
| Tier 2 risk-based capital | $87,000 | 8,726 |
| Total risk weighted assets | $18,911,000 | 7,997 |
| Total unused commitments | $1,116,000 | 7,999 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $38,316,000 | 7,682 |
| Cash and due from depository institutions | $8,517,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,746,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,638,000 | 7,730 |
| Loan loss allowance | $78,000 | 8,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $549,000 | 7,035 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $258,000 | 2,391 |
| All other assets | $608,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,316,000 | 7,682 |
| Total liabilities | $35,220,000 | 7,578 |
| Total deposits | $35,031,000 | 7,436 |
| Interest-bearing deposits | $12,532,000 | 8,753 |
| Deposits held in domestic offices | $35,031,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $189,000 | 7,437 |
| Total equity capital | $3,096,000 | 8,303 |
| Total bank equity capital | $3,096,000 | 8,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,203,000 | 6,474 |
| Undivided profits | $1,393,000 | 7,162 |
| 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 | $168,000 | 8,289 |
| Earning assets | $28,384,000 | 8,061 |
| Long-term assets (5+ years) | $9,536,000 | 5,115 |
| Average Assets, year-to-date | $42,358,000 | 7,385 |
| Average Assets, quarterly | $38,106,000 | 7,691 |
| Volatile liabilities | $100,000 | 9,165 |
| Insider loans | $342,000 | 6,128 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,611,000 | 935 |
| Unused loan commitments | $1,517,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,463 |
| Tier 2 risk-based capital | $78,000 | 8,831 |
| Total risk weighted assets | $16,055,000 | 8,320 |
| Total unused commitments | $1,517,000 | 7,722 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $37,896,000 | 7,741 |
| Cash and due from depository institutions | $9,869,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,026,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,671,000 | 7,836 |
| Loan loss allowance | $78,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,043 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $259,000 | 2,342 |
| All other assets | $526,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,896,000 | 7,741 |
| Total liabilities | $34,534,000 | 7,642 |
| Total deposits | $32,387,000 | 7,648 |
| Interest-bearing deposits | $12,798,000 | 8,765 |
| Deposits held in domestic offices | $32,387,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $147,000 | 7,939 |
| Total equity capital | $3,362,000 | 8,174 |
| Total bank equity capital | $3,362,000 | 8,174 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,203,000 | 6,473 |
| Undivided profits | $1,659,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $125,000 | 8,607 |
| Earning assets | $26,697,000 | 8,195 |
| Long-term assets (5+ years) | $7,705,000 | 5,414 |
| Average Assets, year-to-date | $43,705,330 | 7,324 |
| Average Assets, quarterly | $43,173,500 | 7,372 |
| Volatile liabilities | $2,200,000 | 8,431 |
| Insider loans | $125,000 | 7,302 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $1,487,000 | 1,271 |
| Unused loan commitments | $966,000 | 8,206 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,467 |
| Tier 2 risk-based capital | $78,000 | 8,874 |
| Total risk weighted assets | $15,813,000 | 8,355 |
| Total unused commitments | $966,000 | 8,214 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,451,000 | 7,081 |
| Cash and due from depository institutions | $17,582,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,796,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $18,703,000 | 7,834 |
| Loan loss allowance | $74,000 | 8,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $554,000 | 7,041 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $259,000 | 2,329 |
| All other assets | $557,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,451,000 | 7,081 |
| Total liabilities | $45,392,000 | 6,919 |
| Total deposits | $45,280,000 | 6,726 |
| Interest-bearing deposits | $14,032,000 | 8,726 |
| Deposits held in domestic offices | $45,280,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,372 |
| Total equity capital | $3,059,000 | 8,352 |
| Total bank equity capital | $3,059,000 | 8,352 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,203,000 | 6,475 |
| Undivided profits | $1,356,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $29,499,000 | 8,042 |
| Long-term assets (5+ years) | $7,317,000 | 5,482 |
| Average Assets, year-to-date | $46,610,000 | 7,167 |
| Average Assets, quarterly | $46,610,000 | 7,167 |
| Volatile liabilities | $200,000 | 9,216 |
| Insider loans | $126,000 | 7,318 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,281,000 | 1,200 |
| Unused loan commitments | $994,000 | 8,170 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,518 |
| Tier 2 risk-based capital | $74,000 | 8,937 |
| Total risk weighted assets | $18,122,000 | 8,143 |
| Total unused commitments | $994,000 | 8,179 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $44,769,000 | 7,303 |
| Cash and due from depository institutions | $8,635,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,361,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
| Net loans & leases | $17,394,000 | 8,012 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $546,000 | 7,058 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $259,000 | 2,298 |
| All other assets | $574,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,769,000 | 7,303 |
| Total liabilities | $41,917,000 | 7,139 |
| Total deposits | $41,818,000 | 6,958 |
| Interest-bearing deposits | $14,353,000 | 8,727 |
| Deposits held in domestic offices | $41,818,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,601 |
| Total equity capital | $2,852,000 | 8,487 |
| Total bank equity capital | $2,852,000 | 8,487 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,203,000 | 6,468 |
| Undivided profits | $1,149,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $180,000 | 8,293 |
| Earning assets | $34,755,000 | 7,722 |
| Long-term assets (5+ years) | $9,994,000 | 4,811 |
| Average Assets, year-to-date | $39,465,000 | 7,508 |
| Average Assets, quarterly | $44,029,500 | 7,311 |
| Volatile liabilities | $200,000 | 9,256 |
| Insider loans | $128,000 | 7,355 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,066,000 | 1,323 |
| Unused loan commitments | $963,000 | 8,143 |
| Tier 1 (core) risk-based capital | $2,381,000 | 8,688 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $17,659,000 | 8,232 |
| Total unused commitments | $963,000 | 8,151 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $34,292,000 | 8,022 |
| Cash and due from depository institutions | $5,730,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,583,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $17,852,000 | 8,052 |
| Loan loss allowance | $73,000 | 9,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $575,000 | 7,073 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $259,000 | 2,244 |
| All other assets | $593,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,292,000 | 8,022 |
| Total liabilities | $32,214,000 | 7,879 |
| Total deposits | $31,996,000 | 7,742 |
| Interest-bearing deposits | $13,633,000 | 8,929 |
| Deposits held in domestic offices | $31,996,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $218,000 | 7,720 |
| Total equity capital | $2,078,000 | 9,085 |
| Total bank equity capital | $2,078,000 | 9,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,203,000 | 6,549 |
| Undivided profits | $375,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $162,000 | 8,701 |
| Earning assets | $27,135,000 | 8,313 |
| Long-term assets (5+ years) | $7,975,000 | 5,289 |
| Average Assets, year-to-date | $30,419,000 | 8,136 |
| Average Assets, quarterly | $32,990,000 | 8,075 |
| Volatile liabilities | $1,040,000 | 9,193 |
| Insider loans | $139,000 | 7,359 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,143,000 | 1,128 |
| Unused loan commitments | $2,739,000 | 6,787 |
| Tier 1 (core) risk-based capital | $2,004,000 | 9,087 |
| Tier 2 risk-based capital | $73,000 | 9,173 |
| Total risk weighted assets | $14,781,000 | 8,628 |
| Total unused commitments | $2,739,000 | 6,796 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $25,296,000 | 8,689 |
| Cash and due from depository institutions | $3,423,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,932,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,878,000 | 8,391 |
| Loan loss allowance | $55,000 | 9,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $584,000 | 7,191 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $305,000 | 2,107 |
| All other assets | $174,000 | 9,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,296,000 | 8,689 |
| Total liabilities | $23,461,000 | 8,560 |
| Total deposits | $22,533,000 | 8,532 |
| Interest-bearing deposits | $11,498,000 | 9,284 |
| Deposits held in domestic offices | $22,533,000 | 8,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $228,000 | 7,994 |
| Total equity capital | $1,835,000 | 9,446 |
| Total bank equity capital | $1,835,000 | 9,446 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,203,000 | 6,645 |
| Undivided profits | $132,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $59,000 | 9,413 |
| Earning assets | $20,810,000 | 8,891 |
| Long-term assets (5+ years) | $4,767,000 | 6,100 |
| Average Assets, year-to-date | $30,056,400 | 8,208 |
| Average Assets, quarterly | $25,506,000 | 8,635 |
| Volatile liabilities | $1,935,000 | 8,922 |
| Insider loans | $110,000 | 7,794 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $799,000 | 797 |
| Unused loan commitments | $2,208,000 | 7,155 |
| Tier 1 (core) risk-based capital | $1,549,000 | 9,564 |
| Tier 2 risk-based capital | $55,000 | 9,553 |
| Total risk weighted assets | $12,143,700 | 9,034 |
| Total unused commitments | $2,208,000 | 7,162 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $24,098,000 | 9,013 |
| Cash and due from depository institutions | $3,779,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,111,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,997,000 | 8,761 |
| Loan loss allowance | $51,000 | 9,881 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $610,000 | 7,275 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $352,000 | 2,095 |
| All other assets | $249,000 | 9,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,098,000 | 9,013 |
| Total liabilities | $22,523,000 | 8,867 |
| Total deposits | $17,273,000 | 9,264 |
| Interest-bearing deposits | $12,157,000 | 9,499 |
| Deposits held in domestic offices | $17,273,000 | 9,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $250,000 | 7,497 |
| Total equity capital | $1,575,000 | 9,804 |
| Total bank equity capital | $1,575,000 | 9,804 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,203,000 | 6,749 |
| Undivided profits | $-128,000 | 9,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $40,000 | 9,790 |
| Earning assets | $19,108,000 | 9,261 |
| Long-term assets (5+ years) | $14,487,000 | 4,031 |
| Average Assets, year-to-date | $25,964,000 | 8,713 |
| Average Assets, quarterly | $23,575,500 | 9,013 |
| Volatile liabilities | $5,910,000 | 6,900 |
| Insider loans | $237,000 | 6,915 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,119,000 | 663 |
| Unused loan commitments | $3,374,000 | 6,410 |
| Tier 1 (core) risk-based capital | $1,439,000 | 9,877 |
| Tier 2 risk-based capital | $51,000 | 9,857 |
| Total risk weighted assets | $11,582,800 | 9,316 |
| Total unused commitments | $3,374,000 | 6,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $32,354,000 | 8,428 |
| Cash and due from depository institutions | $2,139,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,868,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $12,913,000 | 9,028 |
| Loan loss allowance | $54,000 | 10,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $665,000 | 7,085 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $399,000 | 1,981 |
| All other assets | $4,370,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,354,000 | 8,428 |
| Total liabilities | $30,588,000 | 8,239 |
| Total deposits | $30,415,000 | 8,104 |
| Interest-bearing deposits | $14,073,000 | 9,493 |
| Deposits held in domestic offices | $30,415,000 | 8,103 |
| % 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 | $173,000 | 8,905 |
| Total equity capital | $1,766,000 | 9,882 |
| Total bank equity capital | $1,766,000 | 9,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $66,000 | 9,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $34,000 | 10,086 |
| Earning assets | $24,781,000 | 8,880 |
| Long-term assets (5+ years) | $12,329,000 | 4,234 |
| Average Assets, year-to-date | $24,684,400 | 8,957 |
| Average Assets, quarterly | $28,691,000 | 8,701 |
| Volatile liabilities | $1,697,000 | 9,255 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,756,000 | 862 |
| Unused loan commitments | $25,611,000 | 1,861 |
| Tier 1 (core) risk-based capital | $1,321,000 | 10,126 |
| Tier 2 risk-based capital | $54,000 | 10,028 |
| Total risk weighted assets | $13,048,400 | 9,224 |
| Total unused commitments | $25,611,000 | 1,868 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $21,677,000 | 9,702 |
| Cash and due from depository institutions | $1,403,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,132,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $8,785,000 | 10,064 |
| Loan loss allowance | $45,000 | 10,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $705,000 | 6,992 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $445,000 | 1,839 |
| All other assets | $207,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,677,000 | 9,702 |
| Total liabilities | $19,866,000 | 9,594 |
| Total deposits | $19,720,000 | 9,501 |
| Interest-bearing deposits | $11,362,000 | 10,180 |
| Deposits held in domestic offices | $19,720,000 | 9,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $146,000 | 9,665 |
| Total equity capital | $1,811,000 | 10,199 |
| Total bank equity capital | $1,811,000 | 10,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $111,000 | 10,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $20,000 | 10,666 |
| Earning assets | $18,917,000 | 9,764 |
| Long-term assets (5+ years) | $8,622,000 | 4,706 |
| Average Assets, year-to-date | $18,981,200 | 9,853 |
| Average Assets, quarterly | $19,505,000 | 9,862 |
| Volatile liabilities | $2,264,000 | 9,062 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,021,000 | 399 |
| Unused loan commitments | $10,178,000 | 3,418 |
| Tier 1 (core) risk-based capital | $1,378,000 | 10,504 |
| Tier 2 risk-based capital | $45,000 | 10,558 |
| Total risk weighted assets | $8,429,400 | 10,265 |
| Total unused commitments | $10,178,000 | 3,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $18,419,000 | 10,456 |
| Cash and due from depository institutions | $1,608,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,331,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $4,964,000 | 11,094 |
| Loan loss allowance | $73,000 | 10,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $726,000 | 7,028 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $492,000 | 1,686 |
| All other assets | $398,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,419,000 | 10,456 |
| Total liabilities | $16,662,000 | 10,405 |
| Total deposits | $16,564,000 | 10,331 |
| Interest-bearing deposits | $10,216,000 | 10,791 |
| Deposits held in domestic offices | $16,564,000 | 10,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $98,000 | 10,655 |
| Total equity capital | $1,757,000 | 10,612 |
| Total bank equity capital | $1,757,000 | 10,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $57,000 | 10,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $12,000 | 11,249 |
| Earning assets | $15,195,000 | 10,599 |
| Long-term assets (5+ years) | $6,093,000 | 5,403 |
| Average Assets, year-to-date | $18,490,800 | 10,374 |
| Average Assets, quarterly | $17,560,000 | 10,520 |
| Volatile liabilities | $400,000 | 11,105 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,778,000 | 452 |
| Unused loan commitments | $1,641,000 | 7,894 |
| Tier 1 (core) risk-based capital | $1,294,000 | 11,019 |
| Tier 2 risk-based capital | $73,000 | 10,729 |
| Total risk weighted assets | $6,251,000 | 11,032 |
| Total unused commitments | $1,641,000 | 7,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $21,986,000 | 10,447 |
| Cash and due from depository institutions | $4,612,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,799,000 | 11,449 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $8,494,000 | 10,913 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $764,000 | 6,974 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $539,000 | 1,520 |
| All other assets | $278,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,986,000 | 10,447 |
| Total liabilities | $20,361,000 | 10,336 |
| Total deposits | $20,292,000 | 10,229 |
| Interest-bearing deposits | $11,001,000 | 11,175 |
| Deposits held in domestic offices | $20,292,000 | 10,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $69,000 | 11,524 |
| Total equity capital | $1,625,000 | 11,118 |
| Total bank equity capital | $1,625,000 | 11,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $-75,000 | 11,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $15,793,000 | 10,971 |
| Long-term assets (5+ years) | $4,413,000 | 6,123 |
| Average Assets, year-to-date | $21,177,800 | 10,416 |
| Average Assets, quarterly | $22,023,000 | 10,408 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,413,000 | 379 |
| Unused loan commitments | $5,662,000 | 4,654 |
| Tier 1 (core) risk-based capital | $1,162,000 | 11,553 |
| Tier 2 risk-based capital | $96,000 | 10,778 |
| Total risk weighted assets | $10,269,200 | 10,737 |
| Total unused commitments | $5,662,000 | 4,668 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $20,610,000 | 11,010 |
| Cash and due from depository institutions | $1,676,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,365,000 | 10,681 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
| Net loans & leases | $9,613,000 | 11,094 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $634,000 | 7,726 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $585,000 | 1,362 |
| All other assets | $187,000 | 11,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,610,000 | 11,010 |
| Total liabilities | $18,944,000 | 10,933 |
| Total deposits | $18,805,000 | 10,825 |
| Interest-bearing deposits | $11,638,000 | 11,591 |
| Deposits held in domestic offices | $18,805,000 | 10,821 |
| % 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 | $139,000 | 10,236 |
| Total equity capital | $1,666,000 | 11,392 |
| Total bank equity capital | $1,666,000 | 11,392 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $-34,000 | 11,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $17,528,000 | 11,195 |
| Long-term assets (5+ years) | $7,139,000 | 5,034 |
| Average Assets, year-to-date | $18,855,000 | 11,236 |
| Average Assets, quarterly | $20,206,000 | 11,050 |
| Volatile liabilities | $2,820,000 | 8,664 |
| Insider loans | $74,000 | 9,860 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,276,000 | 297 |
| Unused loan commitments | $7,646,000 | 3,766 |
| Tier 1 (core) risk-based capital | $1,184,000 | 12,055 |
| Tier 2 risk-based capital | $40,000 | 12,230 |
| Total risk weighted assets | $9,921,800 | 11,246 |
| Total unused commitments | $7,646,000 | 3,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $19,921,000 | 11,628 |
| Cash and due from depository institutions | $1,460,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,672,000 | 11,439 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $7,081,000 | 12,161 |
| Loan loss allowance | $16,000 | 13,161 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $628,000 | 7,944 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $626,000 | 1,226 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,921,000 | 11,628 |
| Total liabilities | $18,098,000 | 11,583 |
| Total deposits | $17,949,000 | 11,497 |
| Interest-bearing deposits | $6,044,000 | 12,981 |
| Deposits held in domestic offices | $17,949,000 | 11,495 |
| % 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 | $149,000 | 10,394 |
| Total equity capital | $1,823,000 | 11,605 |
| Total bank equity capital | $1,823,000 | 11,605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $123,000 | 11,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $16,753,000 | 11,827 |
| Long-term assets (5+ years) | $8,655,000 | 4,771 |
| Average Assets, year-to-date | $18,385,600 | 11,794 |
| Average Assets, quarterly | $22,458,000 | 11,197 |
| Volatile liabilities | $1,061,000 | 11,247 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,504,000 | 472 |
| Unused loan commitments | $3,319,000 | 6,081 |
| Tier 1 (core) risk-based capital | $1,163,000 | 12,556 |
| Tier 2 risk-based capital | $16,000 | 13,032 |
| Total risk weighted assets | $8,246,200 | 12,128 |
| Total unused commitments | $3,319,000 | 6,099 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $11,056,000 | 13,393 |
| Cash and due from depository institutions | $1,182,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,864,000 | 11,140 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $2,094,000 | 13,808 |
| Loan loss allowance | $3,000 | 13,844 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $505,000 | 8,874 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $671,000 | 1,197 |
| All other assets | $165,000 | 13,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,056,000 | 13,393 |
| Total liabilities | $9,274,000 | 13,468 |
| Total deposits | $9,210,000 | 13,424 |
| Interest-bearing deposits | $7,199,000 | 13,430 |
| Deposits held in domestic offices | $9,210,000 | 13,423 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $1,782,000 | 11,887 |
| Total bank equity capital | $1,782,000 | 11,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $82,000 | 12,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $8,533,000 | 13,509 |
| Long-term assets (5+ years) | $4,974,000 | 6,525 |
| Average Assets, year-to-date | $14,494,400 | 12,853 |
| Average Assets, quarterly | $12,103,500 | 13,245 |
| Volatile liabilities | $510,000 | 12,816 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,755,000 | 586 |
| Unused loan commitments | $520,000 | 10,487 |
| Tier 1 (core) risk-based capital | $1,111,000 | 13,018 |
| Tier 2 risk-based capital | $3,000 | 13,667 |
| Total risk weighted assets | $3,195,600 | 13,730 |
| Total unused commitments | $520,000 | 10,511 |
| Derivatives | $0 | 651 |