Home > Franklin State Bank > Assets and Liabilities
Franklin State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $90,291,000 | 5,395 |
| Cash and due from depository institutions | $4,405,000 | 5,025 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $2,888,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $79,318,000 | 4,450 |
| Loan loss allowance | $1,039,000 | 4,066 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,318,000 | 5,430 |
| Other real estate owned | $25,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,337,000 | 4,744 |
| Life insurance assets | $504,000 | 3,442 |
| Total liabilities and capital | $90,291,000 | 5,395 |
| Total liabilities | $81,746,000 | 5,316 |
| Total deposits | $79,101,000 | 5,186 |
| Interest-bearing deposits | $66,144,000 | 5,207 |
| Deposits held in domestic offices | $79,101,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,922 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,750,000 | 4,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $705,000 | 4,725 |
| Total equity capital | $8,545,000 | 5,894 |
| Total bank equity capital | $8,545,000 | 5,894 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,250,000 | 4,260 |
| Undivided profits | $3,695,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $383,000 | 6,684 |
| Earning assets | $82,219,000 | 5,416 |
| Long-term assets (5+ years) | $1,899,000 | 6,822 |
| Average Assets, year-to-date | $91,649,500 | 5,308 |
| Average Assets, quarterly | $91,649,500 | 5,308 |
| Volatile liabilities | $16,834,000 | 5,048 |
| Insider loans | $5,475,000 | 1,311 |
| FHLB advances | $1,750,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,611,000 | 4,200 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,818 |
| Tier 2 risk-based capital | $992,000 | 4,016 |
| Total risk weighted assets | $79,284,000 | 4,624 |
| Total unused commitments | $13,611,000 | 4,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $93,008,000 | 5,281 |
| Cash and due from depository institutions | $2,176,000 | 5,256 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $3,157,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 6,052 |
| Net loans & leases | $83,644,000 | 4,294 |
| Loan loss allowance | $1,003,000 | 4,130 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,296,000 | 5,463 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,508,000 | 4,649 |
| Life insurance assets | $503,000 | 3,421 |
| Total liabilities and capital | $93,008,000 | 5,281 |
| Total liabilities | $84,531,000 | 5,201 |
| Total deposits | $80,305,000 | 5,114 |
| Interest-bearing deposits | $68,203,000 | 5,061 |
| Deposits held in domestic offices | $80,305,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $726,000 | 4,632 |
| Total equity capital | $8,477,000 | 5,889 |
| Total bank equity capital | $8,477,000 | 5,889 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,250,000 | 4,217 |
| Undivided profits | $3,627,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $87,038,000 | 5,207 |
| Long-term assets (5+ years) | $1,960,000 | 6,796 |
| Average Assets, year-to-date | $90,801,000 | 5,207 |
| Average Assets, quarterly | $91,689,000 | 5,279 |
| Volatile liabilities | $15,344,000 | 5,293 |
| Insider loans | $5,453,000 | 1,321 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,212,000 | 3,189 |
| Tier 1 (core) risk-based capital | $8,491,000 | 5,813 |
| Tier 2 risk-based capital | $1,003,000 | 3,961 |
| Total risk weighted assets | $83,835,000 | 4,454 |
| Total unused commitments | $21,212,000 | 3,190 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $90,370,000 | 5,333 |
| Cash and due from depository institutions | $2,409,000 | 5,407 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $3,102,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $80,722,000 | 4,396 |
| Loan loss allowance | $1,042,000 | 4,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,318,000 | 5,420 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,819,000 | 4,415 |
| Life insurance assets | $498,000 | 3,398 |
| Total liabilities and capital | $90,370,000 | 5,333 |
| Total liabilities | $81,942,000 | 5,270 |
| Total deposits | $74,924,000 | 5,280 |
| Interest-bearing deposits | $64,802,000 | 5,185 |
| Deposits held in domestic offices | $74,924,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,129 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $693,000 | 4,753 |
| Total equity capital | $8,428,000 | 5,884 |
| Total bank equity capital | $8,428,000 | 5,884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,250,000 | 4,200 |
| Undivided profits | $3,578,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $83,854,000 | 5,299 |
| Long-term assets (5+ years) | $2,747,000 | 6,530 |
| Average Assets, year-to-date | $90,249,250 | 5,249 |
| Average Assets, quarterly | $91,562,500 | 5,268 |
| Volatile liabilities | $16,738,000 | 5,137 |
| Insider loans | $5,417,000 | 1,311 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,499,000 | 3,238 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,814 |
| Tier 2 risk-based capital | $1,019,000 | 3,934 |
| Total risk weighted assets | $81,522,000 | 4,525 |
| Total unused commitments | $21,499,000 | 3,238 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 5,245 |
| Cash and due from depository institutions | $5,100,000 | 5,434 |
| Interest-bearing balances | $46,000 | 5,586 |
| Securities | $3,029,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $80,605,000 | 4,354 |
| Loan loss allowance | $1,052,000 | 4,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,340,000 | 5,353 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,681,000 | 4,452 |
| Life insurance assets | $494,000 | 3,377 |
| Total liabilities and capital | $92,755,000 | 5,245 |
| Total liabilities | $84,459,000 | 5,166 |
| Total deposits | $73,789,000 | 5,310 |
| Interest-bearing deposits | $60,441,000 | 5,362 |
| Deposits held in domestic offices | $73,789,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,552,000 | 1,508 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,725 |
| Total equity capital | $8,296,000 | 5,809 |
| Total bank equity capital | $8,296,000 | 5,809 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,250,000 | 4,161 |
| Undivided profits | $3,446,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $326,000 | 6,985 |
| Earning assets | $83,680,000 | 5,275 |
| Long-term assets (5+ years) | $2,770,000 | 6,521 |
| Average Assets, year-to-date | $90,209,000 | 5,268 |
| Average Assets, quarterly | $90,814,500 | 5,280 |
| Volatile liabilities | $19,903,000 | 4,659 |
| Insider loans | $5,902,000 | 1,167 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,758,000 | 4,623 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,799 |
| Tier 2 risk-based capital | $1,049,000 | 3,838 |
| Total risk weighted assets | $83,907,000 | 4,398 |
| Total unused commitments | $10,758,000 | 4,623 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $88,874,000 | 5,345 |
| Cash and due from depository institutions | $3,699,000 | 5,292 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $3,002,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $77,475,000 | 4,388 |
| Loan loss allowance | $1,080,000 | 3,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,363,000 | 5,293 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,335,000 | 3,842 |
| Life insurance assets | $490,000 | 3,339 |
| Total liabilities and capital | $88,874,000 | 5,345 |
| Total liabilities | $80,629,000 | 5,288 |
| Total deposits | $71,438,000 | 5,403 |
| Interest-bearing deposits | $60,058,000 | 5,383 |
| Deposits held in domestic offices | $71,438,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,086,000 | 1,613 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $605,000 | 4,713 |
| Total equity capital | $8,245,000 | 5,799 |
| Total bank equity capital | $8,245,000 | 5,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $4,250,000 | 4,097 |
| Undivided profits | $3,395,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $383,000 | 6,453 |
| Earning assets | $80,489,000 | 5,397 |
| Long-term assets (5+ years) | $1,829,000 | 6,883 |
| Average Assets, year-to-date | $88,936,000 | 5,324 |
| Average Assets, quarterly | $88,936,000 | 5,324 |
| Volatile liabilities | $17,469,000 | 4,862 |
| Insider loans | $5,955,000 | 1,146 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,949,000 | 4,791 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,760 |
| Tier 2 risk-based capital | $996,000 | 3,925 |
| Total risk weighted assets | $79,588,000 | 4,486 |
| Total unused commitments | $9,949,000 | 4,791 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $88,998,000 | 5,348 |
| Cash and due from depository institutions | $3,204,000 | 5,424 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $2,999,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $76,528,000 | 4,416 |
| Loan loss allowance | $1,080,000 | 3,895 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,347,000 | 5,304 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,420,000 | 3,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,998,000 | 5,348 |
| Total liabilities | $80,662,000 | 5,277 |
| Total deposits | $75,543,000 | 5,211 |
| Interest-bearing deposits | $63,357,000 | 5,182 |
| Deposits held in domestic offices | $75,543,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 4,582 |
| Total equity capital | $8,336,000 | 5,736 |
| Total bank equity capital | $8,336,000 | 5,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $4,250,000 | 4,057 |
| Undivided profits | $3,486,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $356,000 | 6,731 |
| Earning assets | $81,056,000 | 5,351 |
| Long-term assets (5+ years) | $1,837,000 | 6,908 |
| Average Assets, year-to-date | $89,669,400 | 5,164 |
| Average Assets, quarterly | $88,493,500 | 5,315 |
| Volatile liabilities | $10,872,000 | 5,862 |
| Insider loans | $6,033,000 | 1,106 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,101,000 | 4,494 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,675 |
| Tier 2 risk-based capital | $999,000 | 3,904 |
| Total risk weighted assets | $79,811,000 | 4,460 |
| Total unused commitments | $11,101,000 | 4,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $87,989,000 | 5,340 |
| Cash and due from depository institutions | $3,605,000 | 5,310 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $2,958,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,701,000 | 4,385 |
| Loan loss allowance | $1,065,000 | 3,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,364,000 | 5,245 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,361,000 | 3,763 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,989,000 | 5,340 |
| Total liabilities | $79,583,000 | 5,284 |
| Total deposits | $73,787,000 | 5,242 |
| Interest-bearing deposits | $59,692,000 | 5,350 |
| Deposits held in domestic offices | $73,787,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 4,692 |
| Total equity capital | $8,406,000 | 5,719 |
| Total bank equity capital | $8,406,000 | 5,719 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,250,000 | 4,018 |
| Undivided profits | $3,556,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $366,000 | 6,686 |
| Earning assets | $79,674,000 | 5,372 |
| Long-term assets (5+ years) | $1,522,000 | 7,091 |
| Average Assets, year-to-date | $89,837,250 | 5,155 |
| Average Assets, quarterly | $89,856,500 | 5,229 |
| Volatile liabilities | $10,165,000 | 6,008 |
| Insider loans | $6,111,000 | 1,059 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,552,000 | 4,568 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,641 |
| Tier 2 risk-based capital | $1,001,000 | 3,860 |
| Total risk weighted assets | $80,044,000 | 4,410 |
| Total unused commitments | $10,552,000 | 4,570 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $91,724,000 | 5,157 |
| Cash and due from depository institutions | $2,753,000 | 4,728 |
| Interest-bearing balances | $52,000 | 5,654 |
| Securities | $2,958,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 5,524 |
| Net loans & leases | $80,595,000 | 4,194 |
| Loan loss allowance | $1,050,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,379,000 | 5,185 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,930,000 | 3,259 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,724,000 | 5,157 |
| Total liabilities | $83,296,000 | 5,097 |
| Total deposits | $77,433,000 | 5,032 |
| Interest-bearing deposits | $65,176,000 | 5,035 |
| Deposits held in domestic offices | $77,433,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $563,000 | 4,566 |
| Total equity capital | $8,428,000 | 5,659 |
| Total bank equity capital | $8,428,000 | 5,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $4,250,000 | 3,974 |
| Undivided profits | $3,578,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $347,000 | 6,570 |
| Earning assets | $83,714,000 | 5,164 |
| Long-term assets (5+ years) | $1,262,000 | 7,255 |
| Average Assets, year-to-date | $90,453,330 | 5,130 |
| Average Assets, quarterly | $89,879,000 | 5,175 |
| Volatile liabilities | $12,174,000 | 5,468 |
| Insider loans | $6,189,000 | 1,010 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,350,000 | 4,786 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,553 |
| Tier 2 risk-based capital | $1,033,000 | 3,733 |
| Total risk weighted assets | $82,664,000 | 4,262 |
| Total unused commitments | $9,350,000 | 4,788 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $88,034,000 | 5,287 |
| Cash and due from depository institutions | $2,969,000 | 4,717 |
| Interest-bearing balances | $89,000 | 5,345 |
| Securities | $2,882,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 6,137 |
| Net loans & leases | $77,500,000 | 4,253 |
| Loan loss allowance | $1,037,000 | 3,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,393,000 | 5,175 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,181,000 | 3,720 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,034,000 | 5,287 |
| Total liabilities | $79,597,000 | 5,251 |
| Total deposits | $73,717,000 | 5,232 |
| Interest-bearing deposits | $62,590,000 | 5,214 |
| Deposits held in domestic offices | $73,717,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 4,646 |
| Total equity capital | $8,437,000 | 5,586 |
| Total bank equity capital | $8,437,000 | 5,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $4,250,000 | 3,960 |
| Undivided profits | $3,587,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $347,000 | 6,508 |
| Earning assets | $80,580,000 | 5,294 |
| Long-term assets (5+ years) | $1,233,000 | 7,334 |
| Average Assets, year-to-date | $89,818,000 | 5,197 |
| Average Assets, quarterly | $89,818,000 | 5,197 |
| Volatile liabilities | $11,185,000 | 5,594 |
| Insider loans | $5,533,000 | 1,113 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,611,000 | 4,265 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,506 |
| Tier 2 risk-based capital | $993,000 | 3,835 |
| Total risk weighted assets | $79,376,000 | 4,355 |
| Total unused commitments | $11,611,000 | 4,266 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $91,602,000 | 5,158 |
| Cash and due from depository institutions | $3,431,000 | 4,179 |
| Interest-bearing balances | $118,000 | 4,871 |
| Securities | $2,901,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,026 |
| Net loans & leases | $80,572,000 | 4,138 |
| Loan loss allowance | $1,045,000 | 3,895 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,413,000 | 5,147 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,206,000 | 3,654 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,602,000 | 5,158 |
| Total liabilities | $83,124,000 | 5,111 |
| Total deposits | $75,751,000 | 5,116 |
| Interest-bearing deposits | $62,605,000 | 5,173 |
| Deposits held in domestic offices | $75,751,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $573,000 | 4,395 |
| Total equity capital | $8,478,000 | 5,566 |
| Total bank equity capital | $8,478,000 | 5,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,250,000 | 3,922 |
| Undivided profits | $3,628,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $328,000 | 6,667 |
| Earning assets | $83,670,000 | 5,175 |
| Long-term assets (5+ years) | $1,678,000 | 7,200 |
| Average Assets, year-to-date | $91,620,600 | 5,049 |
| Average Assets, quarterly | $90,979,000 | 5,154 |
| Volatile liabilities | $10,614,000 | 5,692 |
| Insider loans | $3,963,000 | 1,538 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,531,000 | 4,148 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,440 |
| Tier 2 risk-based capital | $1,041,000 | 3,686 |
| Total risk weighted assets | $83,277,000 | 4,190 |
| Total unused commitments | $11,531,000 | 4,148 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $90,356,000 | 5,187 |
| Cash and due from depository institutions | $2,283,000 | 4,246 |
| Interest-bearing balances | $139,000 | 4,801 |
| Securities | $2,851,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 4,510 |
| Net loans & leases | $79,579,000 | 4,131 |
| Loan loss allowance | $999,000 | 4,030 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,418,000 | 5,092 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,217,000 | 3,592 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,356,000 | 5,187 |
| Total liabilities | $81,915,000 | 5,124 |
| Total deposits | $76,784,000 | 5,040 |
| Interest-bearing deposits | $66,109,000 | 4,972 |
| Deposits held in domestic offices | $76,784,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,308 |
| Total equity capital | $8,441,000 | 5,594 |
| Total bank equity capital | $8,441,000 | 5,594 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $4,250,000 | 3,883 |
| Undivided profits | $3,591,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $356,000 | 6,593 |
| Earning assets | $83,577,000 | 5,142 |
| Long-term assets (5+ years) | $1,275,000 | 7,438 |
| Average Assets, year-to-date | $91,625,250 | 5,046 |
| Average Assets, quarterly | $91,284,000 | 5,127 |
| Volatile liabilities | $9,339,000 | 6,004 |
| Insider loans | $2,684,000 | 2,158 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,083,000 | 4,389 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,451 |
| Tier 2 risk-based capital | $999,000 | 3,775 |
| Total risk weighted assets | $82,187,000 | 4,193 |
| Total unused commitments | $10,083,000 | 4,390 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $92,212,000 | 5,104 |
| Cash and due from depository institutions | $2,537,000 | 4,693 |
| Interest-bearing balances | $169,000 | 4,708 |
| Securities | $2,817,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,703 |
| Net loans & leases | $82,255,000 | 4,004 |
| Loan loss allowance | $935,000 | 4,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,441,000 | 5,054 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,084,000 | 3,683 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,212,000 | 5,104 |
| Total liabilities | $83,850,000 | 5,055 |
| Total deposits | $78,148,000 | 4,994 |
| Interest-bearing deposits | $67,077,000 | 4,938 |
| Deposits held in domestic offices | $78,148,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $602,000 | 4,102 |
| Total equity capital | $8,362,000 | 5,502 |
| Total bank equity capital | $8,362,000 | 5,502 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $4,250,000 | 3,845 |
| Undivided profits | $3,512,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $304,000 | 6,845 |
| Earning assets | $85,319,000 | 5,061 |
| Long-term assets (5+ years) | $1,155,000 | 7,571 |
| Average Assets, year-to-date | $92,048,330 | 5,055 |
| Average Assets, quarterly | $91,621,000 | 5,109 |
| Volatile liabilities | $9,428,000 | 5,943 |
| Insider loans | $2,738,000 | 2,086 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,214,000 | 4,187 |
| Tier 1 (core) risk-based capital | $8,364,000 | 5,410 |
| Tier 2 risk-based capital | $935,000 | 3,933 |
| Total risk weighted assets | $85,323,000 | 4,035 |
| Total unused commitments | $11,214,000 | 4,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $91,030,000 | 5,148 |
| Cash and due from depository institutions | $2,213,000 | 4,371 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $2,766,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,485 |
| Net loans & leases | $80,227,000 | 4,002 |
| Loan loss allowance | $912,000 | 4,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,464,000 | 5,004 |
| Other real estate owned | $222,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,023,000 | 3,591 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,030,000 | 5,148 |
| Total liabilities | $82,689,000 | 5,078 |
| Total deposits | $77,638,000 | 5,015 |
| Interest-bearing deposits | $67,029,000 | 4,955 |
| Deposits held in domestic offices | $77,638,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $551,000 | 4,636 |
| Total equity capital | $8,341,000 | 5,576 |
| Total bank equity capital | $8,341,000 | 5,576 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,250,000 | 3,810 |
| Undivided profits | $3,491,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $84,308,000 | 5,099 |
| Long-term assets (5+ years) | $610,000 | 7,802 |
| Average Assets, year-to-date | $91,966,500 | 5,064 |
| Average Assets, quarterly | $91,966,500 | 5,064 |
| Volatile liabilities | $9,140,000 | 5,924 |
| Insider loans | $2,135,000 | 2,509 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,457,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,331,000 | 5,377 |
| Tier 2 risk-based capital | $912,000 | 3,956 |
| Total risk weighted assets | $83,053,000 | 4,058 |
| Total unused commitments | $9,457,000 | 4,532 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $92,903,000 | 5,038 |
| Cash and due from depository institutions | $2,841,000 | 4,785 |
| Interest-bearing balances | $233,000 | 4,418 |
| Securities | $2,819,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,095 |
| Net loans & leases | $82,602,000 | 3,891 |
| Loan loss allowance | $891,000 | 4,293 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,460,000 | 5,005 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,025,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,903,000 | 5,038 |
| Total liabilities | $84,564,000 | 4,984 |
| Total deposits | $79,127,000 | 4,953 |
| Interest-bearing deposits | $68,686,000 | 4,864 |
| Deposits held in domestic offices | $79,127,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $537,000 | 4,543 |
| Total equity capital | $8,339,000 | 5,497 |
| Total bank equity capital | $8,339,000 | 5,497 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $4,250,000 | 3,779 |
| Undivided profits | $3,489,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $313,000 | 6,862 |
| Earning assets | $85,810,000 | 5,016 |
| Long-term assets (5+ years) | $806,000 | 7,776 |
| Average Assets, year-to-date | $87,918,000 | 5,120 |
| Average Assets, quarterly | $91,270,000 | 5,071 |
| Volatile liabilities | $7,617,000 | 6,386 |
| Insider loans | $2,184,000 | 2,435 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,178,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,343 |
| Tier 2 risk-based capital | $891,000 | 4,008 |
| Total risk weighted assets | $84,780,000 | 3,982 |
| Total unused commitments | $9,178,000 | 4,469 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $89,637,000 | 5,150 |
| Cash and due from depository institutions | $1,159,000 | 4,698 |
| Interest-bearing balances | $249,000 | 4,492 |
| Securities | $2,852,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,505 |
| Net loans & leases | $79,221,000 | 3,983 |
| Loan loss allowance | $902,000 | 4,260 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,463,000 | 4,992 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,063,000 | 3,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,637,000 | 5,150 |
| Total liabilities | $82,473,000 | 5,048 |
| Total deposits | $77,404,000 | 5,006 |
| Interest-bearing deposits | $67,071,000 | 4,928 |
| Deposits held in domestic offices | $77,404,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $569,000 | 4,674 |
| Total equity capital | $7,164,000 | 6,046 |
| Total bank equity capital | $7,164,000 | 6,046 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $3,250,000 | 4,398 |
| Undivided profits | $3,314,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $337,000 | 6,814 |
| Earning assets | $84,201,000 | 5,057 |
| Long-term assets (5+ years) | $794,000 | 7,820 |
| Average Assets, year-to-date | $86,671,750 | 5,186 |
| Average Assets, quarterly | $88,844,500 | 5,165 |
| Volatile liabilities | $6,775,000 | 6,658 |
| Insider loans | $2,744,000 | 1,988 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,925,000 | 4,075 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,894 |
| Tier 2 risk-based capital | $902,000 | 3,963 |
| Total risk weighted assets | $81,540,000 | 4,070 |
| Total unused commitments | $10,925,000 | 4,080 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $88,052,000 | 5,206 |
| Cash and due from depository institutions | $2,473,000 | 4,522 |
| Interest-bearing balances | $282,000 | 4,486 |
| Securities | $2,906,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 3,958 |
| Net loans & leases | $75,142,000 | 4,120 |
| Loan loss allowance | $902,000 | 4,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,466,000 | 4,956 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,956,000 | 3,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,052,000 | 5,206 |
| Total liabilities | $81,081,000 | 5,103 |
| Total deposits | $76,034,000 | 5,067 |
| Interest-bearing deposits | $65,078,000 | 5,020 |
| Deposits held in domestic offices | $76,034,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $547,000 | 4,844 |
| Total equity capital | $6,971,000 | 6,136 |
| Total bank equity capital | $6,971,000 | 6,136 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $3,250,000 | 4,358 |
| Undivided profits | $3,121,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $81,439,000 | 5,162 |
| Long-term assets (5+ years) | $3,662,000 | 6,607 |
| Average Assets, year-to-date | $85,683,330 | 5,223 |
| Average Assets, quarterly | $85,556,500 | 5,275 |
| Volatile liabilities | $6,264,000 | 6,847 |
| Insider loans | $2,795,000 | 1,949 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,678,000 | 3,886 |
| Tier 1 (core) risk-based capital | $6,996,000 | 5,894 |
| Tier 2 risk-based capital | $902,000 | 3,924 |
| Total risk weighted assets | $77,993,000 | 4,183 |
| Total unused commitments | $11,678,000 | 3,898 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $83,061,000 | 5,352 |
| Cash and due from depository institutions | $3,569,000 | 4,607 |
| Interest-bearing balances | $315,000 | 4,239 |
| Securities | $3,004,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 7,098 |
| Net loans & leases | $71,896,000 | 4,193 |
| Loan loss allowance | $903,000 | 4,184 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,492,000 | 4,883 |
| Other real estate owned | $29,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,906,000 | 3,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,061,000 | 5,352 |
| Total liabilities | $76,256,000 | 5,262 |
| Total deposits | $70,195,000 | 5,293 |
| Interest-bearing deposits | $60,537,000 | 5,249 |
| Deposits held in domestic offices | $70,195,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,324 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 5,060 |
| Total equity capital | $6,805,000 | 6,147 |
| Total bank equity capital | $6,805,000 | 6,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $3,250,000 | 4,322 |
| Undivided profits | $2,955,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $397,000 | 6,190 |
| Earning assets | $75,380,000 | 5,391 |
| Long-term assets (5+ years) | $4,727,000 | 6,198 |
| Average Assets, year-to-date | $84,499,000 | 5,262 |
| Average Assets, quarterly | $84,499,000 | 5,262 |
| Volatile liabilities | $7,791,000 | 6,329 |
| Insider loans | $2,540,000 | 2,094 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,977,000 | 4,167 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,928 |
| Tier 2 risk-based capital | $903,000 | 3,866 |
| Total risk weighted assets | $74,780,000 | 4,251 |
| Total unused commitments | $9,977,000 | 4,182 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $85,937,000 | 5,191 |
| Cash and due from depository institutions | $3,148,000 | 5,011 |
| Interest-bearing balances | $161,000 | 4,781 |
| Securities | $3,096,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 3,635 |
| Net loans & leases | $71,724,000 | 4,213 |
| Loan loss allowance | $884,000 | 4,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,524,000 | 4,827 |
| Other real estate owned | $40,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,949,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,937,000 | 5,191 |
| Total liabilities | $79,266,000 | 5,083 |
| Total deposits | $73,196,000 | 5,110 |
| Interest-bearing deposits | $61,723,000 | 5,126 |
| Deposits held in domestic offices | $73,196,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,845 |
| Total equity capital | $6,671,000 | 6,191 |
| Total bank equity capital | $6,671,000 | 6,191 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $3,250,000 | 4,267 |
| Undivided profits | $2,821,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $78,437,000 | 5,187 |
| Long-term assets (5+ years) | $3,539,000 | 6,588 |
| Average Assets, year-to-date | $80,613,200 | 5,231 |
| Average Assets, quarterly | $84,435,000 | 5,202 |
| Volatile liabilities | $14,533,000 | 4,601 |
| Insider loans | $1,755,000 | 2,777 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,067,000 | 4,303 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,938 |
| Tier 2 risk-based capital | $884,000 | 3,884 |
| Total risk weighted assets | $74,528,000 | 4,251 |
| Total unused commitments | $9,067,000 | 4,306 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $78,850,000 | 5,399 |
| Cash and due from depository institutions | $2,799,000 | 7,306 |
| Interest-bearing balances | $201,000 | 4,447 |
| Securities | $2,820,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 5,126 |
| Net loans & leases | $68,289,000 | 4,250 |
| Loan loss allowance | $769,000 | 4,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,576,000 | 4,705 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,685,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,850,000 | 5,399 |
| Total liabilities | $72,606,000 | 5,295 |
| Total deposits | $66,106,000 | 5,355 |
| Interest-bearing deposits | $55,229,000 | 5,413 |
| Deposits held in domestic offices | $66,106,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 5,418 |
| Total equity capital | $6,244,000 | 6,277 |
| Total bank equity capital | $6,244,000 | 6,277 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $2,394,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $423,000 | 6,501 |
| Earning assets | $72,991,000 | 5,356 |
| Long-term assets (5+ years) | $3,634,000 | 6,650 |
| Average Assets, year-to-date | $73,509,200 | 5,438 |
| Average Assets, quarterly | $76,869,000 | 5,447 |
| Volatile liabilities | $15,138,000 | 4,463 |
| Insider loans | $2,119,000 | 2,279 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,537,000 | 4,552 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,119 |
| Tier 2 risk-based capital | $769,000 | 4,143 |
| Total risk weighted assets | $69,554,000 | 4,349 |
| Total unused commitments | $7,537,000 | 4,559 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $71,130,000 | 5,634 |
| Cash and due from depository institutions | $2,966,000 | 7,642 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $2,957,000 | 9,019 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 6,501 |
| Net loans & leases | $62,018,000 | 4,481 |
| Loan loss allowance | $686,000 | 4,657 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,585,000 | 4,685 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,313,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,130,000 | 5,634 |
| Total liabilities | $65,464,000 | 5,522 |
| Total deposits | $56,741,000 | 5,757 |
| Interest-bearing deposits | $45,119,000 | 6,024 |
| Deposits held in domestic offices | $56,741,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,546 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $523,000 | 5,632 |
| Total equity capital | $5,666,000 | 6,597 |
| Total bank equity capital | $5,666,000 | 6,597 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $3,250,000 | 4,138 |
| Undivided profits | $1,816,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $368,000 | 6,214 |
| Earning assets | $65,290,000 | 5,641 |
| Long-term assets (5+ years) | $9,887,000 | 4,611 |
| Average Assets, year-to-date | $65,734,800 | 5,721 |
| Average Assets, quarterly | $69,386,500 | 5,673 |
| Volatile liabilities | $15,641,000 | 4,341 |
| Insider loans | $3,833,000 | 1,281 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,300,000 | 3,679 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,444 |
| Tier 2 risk-based capital | $686,000 | 4,391 |
| Total risk weighted assets | $62,726,500 | 4,544 |
| Total unused commitments | $10,300,000 | 3,680 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $59,794,000 | 6,257 |
| Cash and due from depository institutions | $2,304,000 | 7,277 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $3,743,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,983,000 | 5,024 |
| Loan loss allowance | $522,000 | 5,541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,590,000 | 4,670 |
| Other real estate owned | $107,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,067,000 | 5,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,794,000 | 6,257 |
| Total liabilities | $54,994,000 | 6,170 |
| Total deposits | $54,331,000 | 5,946 |
| Interest-bearing deposits | $43,537,000 | 6,200 |
| Deposits held in domestic offices | $54,331,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $563,000 | 4,956 |
| Total equity capital | $4,800,000 | 7,124 |
| Total bank equity capital | $4,800,000 | 7,124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $1,450,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $253,000 | 7,055 |
| Earning assets | $54,752,000 | 6,219 |
| Long-term assets (5+ years) | $7,989,000 | 5,375 |
| Average Assets, year-to-date | $57,492,000 | 6,225 |
| Average Assets, quarterly | $59,360,000 | 6,229 |
| Volatile liabilities | $9,776,000 | 5,485 |
| Insider loans | $3,544,000 | 1,343 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,459,000 | 4,145 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,094 |
| Tier 2 risk-based capital | $522,000 | 5,183 |
| Total risk weighted assets | $50,987,100 | 5,145 |
| Total unused commitments | $8,459,000 | 4,147 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,335,000 | 6,821 |
| Cash and due from depository institutions | $2,371,000 | 7,081 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $3,876,000 | 9,173 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 6,626 |
| Net loans & leases | $42,060,000 | 5,525 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,818,000 | 4,210 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $908,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,335,000 | 6,821 |
| Total liabilities | $47,871,000 | 6,703 |
| Total deposits | $47,603,000 | 6,517 |
| Interest-bearing deposits | $38,781,000 | 6,689 |
| Deposits held in domestic offices | $47,603,000 | 6,515 |
| % 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 | $268,000 | 7,823 |
| Total equity capital | $4,464,000 | 7,529 |
| Total bank equity capital | $4,464,000 | 7,529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $1,114,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $47,264,000 | 6,839 |
| Long-term assets (5+ years) | $4,040,000 | 6,659 |
| Average Assets, year-to-date | $47,271,000 | 6,962 |
| Average Assets, quarterly | $50,419,000 | 6,866 |
| Volatile liabilities | $8,701,000 | 5,382 |
| Insider loans | $3,114,000 | 1,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,169,000 | 4,122 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,341 |
| Tier 2 risk-based capital | $368,000 | 6,290 |
| Total risk weighted assets | $43,320,800 | 5,610 |
| Total unused commitments | $8,169,000 | 4,127 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $43,749,000 | 7,563 |
| Cash and due from depository institutions | $2,640,000 | 8,124 |
| Interest-bearing balances | $32,000 | 5,614 |
| Securities | $2,019,000 | 10,319 |
| Federal funds sold & reverse repurchase agreements | $2,891,000 | 4,052 |
| Net loans & leases | $34,768,000 | 6,332 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $673,000 | 7,123 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $758,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,749,000 | 7,563 |
| Total liabilities | $40,475,000 | 7,425 |
| Total deposits | $40,254,000 | 7,253 |
| Interest-bearing deposits | $31,416,000 | 7,588 |
| Deposits held in domestic offices | $40,254,000 | 7,249 |
| % 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 | $221,000 | 8,713 |
| Total equity capital | $3,274,000 | 8,758 |
| Total bank equity capital | $3,274,000 | 8,758 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $924,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $181,000 | 8,555 |
| Earning assets | $39,710,000 | 7,606 |
| Long-term assets (5+ years) | $918,000 | 8,591 |
| Average Assets, year-to-date | $38,139,400 | 7,900 |
| Average Assets, quarterly | $42,485,500 | 7,622 |
| Volatile liabilities | $7,019,000 | 6,121 |
| Insider loans | $1,960,000 | 2,099 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,285,000 | 6,277 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,669 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $34,221,600 | 6,511 |
| Total unused commitments | $3,285,000 | 6,286 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $33,700,000 | 8,812 |
| Cash and due from depository institutions | $1,700,000 | 8,302 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $2,520,000 | 10,709 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 3,559 |
| Net loans & leases | $24,933,000 | 7,651 |
| Loan loss allowance | $282,000 | 8,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $525,000 | 7,975 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $664,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,700,000 | 8,812 |
| Total liabilities | $31,248,000 | 8,667 |
| Total deposits | $30,925,000 | 8,545 |
| Interest-bearing deposits | $24,742,000 | 8,767 |
| Deposits held in domestic offices | $30,925,000 | 8,540 |
| % 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 | $323,000 | 7,608 |
| Total equity capital | $2,452,000 | 9,844 |
| Total bank equity capital | $2,452,000 | 9,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $752,000 | 9,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $30,812,000 | 8,788 |
| Long-term assets (5+ years) | $897,000 | 8,878 |
| Average Assets, year-to-date | $33,038,400 | 8,723 |
| Average Assets, quarterly | $32,933,500 | 8,835 |
| Volatile liabilities | $2,977,000 | 8,599 |
| Insider loans | $2,095,000 | 2,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,080,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,458,000 | 9,794 |
| Tier 2 risk-based capital | $282,000 | 7,476 |
| Total risk weighted assets | $24,328,300 | 7,894 |
| Total unused commitments | $3,080,000 | 6,376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $33,814,000 | 9,069 |
| Cash and due from depository institutions | $1,792,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,982,000 | 10,222 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,550 |
| Net loans & leases | $20,264,000 | 8,541 |
| Loan loss allowance | $190,000 | 9,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $503,000 | 8,262 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $583,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,814,000 | 9,069 |
| Total liabilities | $31,422,000 | 8,926 |
| Total deposits | $30,891,000 | 8,835 |
| Interest-bearing deposits | $25,051,000 | 9,027 |
| Deposits held in domestic offices | $30,891,000 | 8,830 |
| % 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 | $531,000 | 5,980 |
| Total equity capital | $2,392,000 | 10,217 |
| Total bank equity capital | $2,392,000 | 10,217 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $692,000 | 9,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $30,936,000 | 9,053 |
| Long-term assets (5+ years) | $808,000 | 9,243 |
| Average Assets, year-to-date | $30,326,200 | 9,306 |
| Average Assets, quarterly | $32,750,500 | 9,144 |
| Volatile liabilities | $4,491,000 | 7,293 |
| Insider loans | $1,893,000 | 2,243 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,780,000 | 6,583 |
| Tier 1 (core) risk-based capital | $2,388,000 | 10,149 |
| Tier 2 risk-based capital | $190,000 | 9,039 |
| Total risk weighted assets | $20,309,500 | 8,749 |
| Total unused commitments | $2,780,000 | 6,597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $28,222,000 | 10,012 |
| Cash and due from depository institutions | $1,808,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,157,000 | 11,638 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 2,344 |
| Net loans & leases | $18,392,000 | 9,079 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $517,000 | 8,382 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $622,000 | 8,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,222,000 | 10,012 |
| Total liabilities | $25,978,000 | 9,916 |
| Total deposits | $25,810,000 | 9,799 |
| Interest-bearing deposits | $19,885,000 | 10,128 |
| Deposits held in domestic offices | $25,810,000 | 9,794 |
| % 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 | $168,000 | 9,639 |
| Total equity capital | $2,244,000 | 10,557 |
| Total bank equity capital | $2,244,000 | 10,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $544,000 | 10,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $25,275,000 | 10,057 |
| Long-term assets (5+ years) | $505,000 | 10,136 |
| Average Assets, year-to-date | $27,983,600 | 9,962 |
| Average Assets, quarterly | $28,608,000 | 9,930 |
| Volatile liabilities | $2,536,000 | 9,011 |
| Insider loans | $1,598,000 | 2,539 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,937,000 | 6,413 |
| Tier 1 (core) risk-based capital | $2,298,000 | 10,569 |
| Tier 2 risk-based capital | $213,000 | 8,907 |
| Total risk weighted assets | $17,797,400 | 9,447 |
| Total unused commitments | $2,937,000 | 6,423 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,365,000 | 10,536 |
| Cash and due from depository institutions | $1,930,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,941,000 | 12,598 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 3,503 |
| Net loans & leases | $18,470,000 | 9,173 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $521,000 | 8,570 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $555,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,365,000 | 10,536 |
| Total liabilities | $25,151,000 | 10,471 |
| Total deposits | $24,998,000 | 10,368 |
| Interest-bearing deposits | $19,264,000 | 10,745 |
| Deposits held in domestic offices | $24,998,000 | 10,362 |
| % 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 | $153,000 | 10,311 |
| Total equity capital | $2,214,000 | 10,998 |
| Total bank equity capital | $2,214,000 | 10,998 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $514,000 | 10,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $24,359,000 | 10,617 |
| Long-term assets (5+ years) | $666,000 | 10,416 |
| Average Assets, year-to-date | $25,772,800 | 10,659 |
| Average Assets, quarterly | $26,394,000 | 10,629 |
| Volatile liabilities | $738,000 | 11,878 |
| Insider loans | $1,438,000 | 2,764 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,073,000 | 9,088 |
| Tier 1 (core) risk-based capital | $2,214,000 | 10,961 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $17,659,900 | 9,729 |
| Total unused commitments | $1,073,000 | 9,112 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $26,342,000 | 10,990 |
| Cash and due from depository institutions | $3,060,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,563,000 | 13,243 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $18,867,000 | 9,189 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $486,000 | 9,018 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $516,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,342,000 | 10,990 |
| Total liabilities | $24,300,000 | 10,909 |
| Total deposits | $24,146,000 | 10,816 |
| Interest-bearing deposits | $19,483,000 | 11,046 |
| Deposits held in domestic offices | $24,146,000 | 10,811 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $2,042,000 | 11,412 |
| Total bank equity capital | $2,042,000 | 11,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $342,000 | 11,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $22,280,000 | 11,233 |
| Long-term assets (5+ years) | $1,169,000 | 10,008 |
| Average Assets, year-to-date | $26,642,200 | 10,805 |
| Average Assets, quarterly | $26,258,000 | 10,950 |
| Volatile liabilities | $858,000 | 12,081 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,691,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,042,000 | 11,367 |
| Tier 2 risk-based capital | $194,000 | 9,595 |
| Total risk weighted assets | $16,912,600 | 10,126 |
| Total unused commitments | $2,691,000 | 6,474 |
| Derivatives | $0 | 651 |