Home > Georgia Central Bank > Assets and Liabilities
Georgia Central Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $89,622,000 | 5,414 |
| Cash and due from depository institutions | $4,307,000 | 4,192 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $17,764,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $7,339,000 | 2,029 |
| Net loans & leases | $56,085,000 | 5,411 |
| Loan loss allowance | $1,362,000 | 3,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,588,000 | 5,073 |
| Other real estate owned | $976,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,563,000 | 5,782 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $89,622,000 | 5,414 |
| Total liabilities | $81,770,000 | 5,306 |
| Total deposits | $80,688,000 | 5,091 |
| Interest-bearing deposits | $69,416,000 | 5,031 |
| Deposits held in domestic offices | $80,688,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,082,000 | 3,685 |
| Total equity capital | $7,852,000 | 6,166 |
| Total bank equity capital | $7,852,000 | 6,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $7,400,000 | 3,141 |
| Undivided profits | $252,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $660,000 | 5,307 |
| Earning assets | $81,229,000 | 5,431 |
| Long-term assets (5+ years) | $9,892,000 | 4,799 |
| Average Assets, year-to-date | $92,464,670 | 5,252 |
| Average Assets, quarterly | $91,930,500 | 5,304 |
| Volatile liabilities | $14,011,000 | 5,512 |
| Insider loans | $2,254,000 | 2,784 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,914,000 | 4,850 |
| Tier 1 (core) risk-based capital | $8,029,000 | 6,046 |
| Tier 2 risk-based capital | $796,000 | 4,646 |
| Total risk weighted assets | $63,099,000 | 5,295 |
| Total unused commitments | $9,914,000 | 4,851 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $94,239,000 | 5,250 |
| Cash and due from depository institutions | $4,354,000 | 4,177 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $19,168,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 2,011 |
| Net loans & leases | $57,121,000 | 5,334 |
| Loan loss allowance | $1,037,000 | 4,072 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,510,000 | 5,149 |
| Other real estate owned | $863,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,373,000 | 5,978 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,239,000 | 5,250 |
| Total liabilities | $86,116,000 | 5,150 |
| Total deposits | $84,034,000 | 5,005 |
| Interest-bearing deposits | $70,855,000 | 4,997 |
| Deposits held in domestic offices | $84,034,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,082,000 | 3,730 |
| Total equity capital | $8,123,000 | 6,064 |
| Total bank equity capital | $8,123,000 | 6,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $7,400,000 | 3,090 |
| Undivided profits | $523,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $622,000 | 5,381 |
| Earning assets | $86,175,000 | 5,274 |
| Long-term assets (5+ years) | $8,701,000 | 4,976 |
| Average Assets, year-to-date | $93,886,000 | 5,232 |
| Average Assets, quarterly | $93,886,000 | 5,232 |
| Volatile liabilities | $16,185,000 | 5,151 |
| Insider loans | $2,378,000 | 2,683 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,401,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,976 |
| Tier 2 risk-based capital | $760,000 | 4,759 |
| Total risk weighted assets | $64,405,000 | 5,197 |
| Total unused commitments | $10,401,000 | 4,745 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $93,533,000 | 5,260 |
| Cash and due from depository institutions | $3,897,000 | 4,262 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $20,964,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $9,214,000 | 1,791 |
| Net loans & leases | $56,030,000 | 5,363 |
| Loan loss allowance | $1,043,000 | 4,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,551,000 | 5,085 |
| Other real estate owned | $572,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,305,000 | 6,183 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,533,000 | 5,260 |
| Total liabilities | $85,451,000 | 5,170 |
| Total deposits | $83,516,000 | 4,985 |
| Interest-bearing deposits | $71,390,000 | 4,920 |
| Deposits held in domestic offices | $83,516,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $935,000 | 4,009 |
| Total equity capital | $8,082,000 | 6,036 |
| Total bank equity capital | $8,082,000 | 6,036 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $6,600,000 | 3,305 |
| Undivided profits | $1,282,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $564,000 | 5,809 |
| Earning assets | $86,259,000 | 5,235 |
| Long-term assets (5+ years) | $8,777,000 | 4,908 |
| Average Assets, year-to-date | $92,898,800 | 5,135 |
| Average Assets, quarterly | $93,765,000 | 5,205 |
| Volatile liabilities | $15,360,000 | 5,287 |
| Insider loans | $2,767,000 | 2,373 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,208,000 | 4,515 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,947 |
| Tier 2 risk-based capital | $802,000 | 4,607 |
| Total risk weighted assets | $63,937,000 | 5,205 |
| Total unused commitments | $11,208,000 | 4,515 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $93,997,000 | 5,222 |
| Cash and due from depository institutions | $3,925,000 | 4,438 |
| Interest-bearing balances | $73,000 | 5,190 |
| Securities | $20,615,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $11,589,000 | 1,210 |
| Net loans & leases | $54,983,000 | 5,433 |
| Loan loss allowance | $1,099,000 | 3,928 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,016,000 | 5,903 |
| Other real estate owned | $552,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,317,000 | 6,190 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,997,000 | 5,222 |
| Total liabilities | $86,106,000 | 5,125 |
| Total deposits | $82,950,000 | 4,947 |
| Interest-bearing deposits | $70,462,000 | 4,920 |
| Deposits held in domestic offices | $82,950,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,156,000 | 3,489 |
| Total equity capital | $7,891,000 | 6,099 |
| Total bank equity capital | $7,891,000 | 6,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $6,600,000 | 3,259 |
| Undivided profits | $1,091,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $564,000 | 5,865 |
| Earning assets | $87,260,000 | 5,175 |
| Long-term assets (5+ years) | $7,797,000 | 5,085 |
| Average Assets, year-to-date | $92,740,250 | 5,172 |
| Average Assets, quarterly | $94,744,000 | 5,160 |
| Volatile liabilities | $17,516,000 | 5,032 |
| Insider loans | $2,426,000 | 2,574 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,302,000 | 4,157 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,992 |
| Tier 2 risk-based capital | $701,000 | 4,965 |
| Total risk weighted assets | $63,915,000 | 5,196 |
| Total unused commitments | $13,302,000 | 4,157 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $95,491,000 | 5,135 |
| Cash and due from depository institutions | $4,820,000 | 4,275 |
| Interest-bearing balances | $55,000 | 5,438 |
| Securities | $18,812,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,469 |
| Net loans & leases | $60,631,000 | 5,150 |
| Loan loss allowance | $1,041,000 | 4,034 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,039,000 | 5,844 |
| Other real estate owned | $198,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,390,000 | 5,993 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,491,000 | 5,135 |
| Total liabilities | $87,837,000 | 5,033 |
| Total deposits | $84,728,000 | 4,856 |
| Interest-bearing deposits | $72,190,000 | 4,826 |
| Deposits held in domestic offices | $84,728,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,109,000 | 3,294 |
| Total equity capital | $7,654,000 | 6,069 |
| Total bank equity capital | $7,654,000 | 6,069 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,600,000 | 3,202 |
| Undivided profits | $854,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $88,099,000 | 5,121 |
| Long-term assets (5+ years) | $7,824,000 | 5,036 |
| Average Assets, year-to-date | $92,321,330 | 5,205 |
| Average Assets, quarterly | $93,679,500 | 5,174 |
| Volatile liabilities | $17,570,000 | 4,965 |
| Insider loans | $1,815,000 | 3,096 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,728,000 | 4,115 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,987 |
| Tier 2 risk-based capital | $771,000 | 4,680 |
| Total risk weighted assets | $68,404,000 | 4,992 |
| Total unused commitments | $13,728,000 | 4,115 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $91,868,000 | 5,254 |
| Cash and due from depository institutions | $3,598,000 | 4,429 |
| Interest-bearing balances | $73,000 | 5,333 |
| Securities | $17,953,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,241 |
| Net loans & leases | $64,203,000 | 4,933 |
| Loan loss allowance | $1,108,000 | 3,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000,000 | 5,894 |
| Other real estate owned | $190,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,297,000 | 6,066 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,868,000 | 5,254 |
| Total liabilities | $84,276,000 | 5,150 |
| Total deposits | $81,160,000 | 5,006 |
| Interest-bearing deposits | $68,909,000 | 4,954 |
| Deposits held in domestic offices | $81,160,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,116,000 | 3,287 |
| Total equity capital | $7,592,000 | 6,077 |
| Total bank equity capital | $7,592,000 | 6,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,600,000 | 3,142 |
| Undivided profits | $792,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $544,000 | 5,450 |
| Earning assets | $85,856,000 | 5,199 |
| Long-term assets (5+ years) | $8,323,000 | 4,906 |
| Average Assets, year-to-date | $90,736,500 | 5,262 |
| Average Assets, quarterly | $90,736,500 | 5,262 |
| Volatile liabilities | $17,554,000 | 4,848 |
| Insider loans | $2,199,000 | 2,693 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,036,000 | 3,647 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,976 |
| Tier 2 risk-based capital | $877,000 | 4,283 |
| Total risk weighted assets | $69,910,000 | 4,869 |
| Total unused commitments | $17,036,000 | 3,648 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $89,605,000 | 5,318 |
| Cash and due from depository institutions | $2,921,000 | 4,270 |
| Interest-bearing balances | $94,000 | 5,186 |
| Securities | $16,840,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,038 |
| Net loans & leases | $63,625,000 | 4,949 |
| Loan loss allowance | $1,017,000 | 4,052 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,028,000 | 5,840 |
| Other real estate owned | $390,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,206,000 | 6,267 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,605,000 | 5,318 |
| Total liabilities | $82,187,000 | 5,221 |
| Total deposits | $79,376,000 | 5,049 |
| Interest-bearing deposits | $67,239,000 | 4,996 |
| Deposits held in domestic offices | $79,376,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $811,000 | 3,967 |
| Total equity capital | $7,418,000 | 6,130 |
| Total bank equity capital | $7,418,000 | 6,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $5,917,000 | 3,353 |
| Undivided profits | $1,301,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $514,000 | 5,683 |
| Earning assets | $84,154,000 | 5,235 |
| Long-term assets (5+ years) | $5,305,000 | 5,706 |
| Average Assets, year-to-date | $86,684,600 | 5,277 |
| Average Assets, quarterly | $87,629,000 | 5,354 |
| Volatile liabilities | $16,688,000 | 4,892 |
| Insider loans | $2,134,000 | 2,706 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,012,000 | 3,213 |
| Tier 1 (core) risk-based capital | $7,585,000 | 6,040 |
| Tier 2 risk-based capital | $867,000 | 4,282 |
| Total risk weighted assets | $69,250,000 | 4,883 |
| Total unused commitments | $21,012,000 | 3,213 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $85,653,000 | 5,421 |
| Cash and due from depository institutions | $3,480,000 | 4,432 |
| Interest-bearing balances | $82,000 | 5,317 |
| Securities | $17,582,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 2,607 |
| Net loans & leases | $58,474,000 | 5,172 |
| Loan loss allowance | $982,000 | 4,142 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,046,000 | 5,795 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $963,000 | 6,768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,653,000 | 5,421 |
| Total liabilities | $78,631,000 | 5,318 |
| Total deposits | $77,910,000 | 5,063 |
| Interest-bearing deposits | $64,672,000 | 5,097 |
| Deposits held in domestic offices | $77,910,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $721,000 | 4,215 |
| Total equity capital | $7,022,000 | 6,318 |
| Total bank equity capital | $7,022,000 | 6,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $5,630,000 | 3,398 |
| Undivided profits | $1,192,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $413,000 | 6,321 |
| Earning assets | $80,246,000 | 5,355 |
| Long-term assets (5+ years) | $5,593,000 | 5,669 |
| Average Assets, year-to-date | $85,954,500 | 5,309 |
| Average Assets, quarterly | $86,410,000 | 5,355 |
| Volatile liabilities | $14,422,000 | 5,223 |
| Insider loans | $2,239,000 | 2,609 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,567,000 | 2,717 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,222 |
| Tier 2 risk-based capital | $743,000 | 4,682 |
| Total risk weighted assets | $63,414,000 | 5,093 |
| Total unused commitments | $26,567,000 | 2,718 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $87,167,000 | 5,306 |
| Cash and due from depository institutions | $3,920,000 | 4,243 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $18,457,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 1,928 |
| Net loans & leases | $57,083,000 | 5,170 |
| Loan loss allowance | $870,000 | 4,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,098,000 | 5,661 |
| Other real estate owned | $64,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,037,000 | 6,460 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,167,000 | 5,306 |
| Total liabilities | $80,422,000 | 5,199 |
| Total deposits | $79,729,000 | 4,952 |
| Interest-bearing deposits | $67,961,000 | 4,891 |
| Deposits held in domestic offices | $79,729,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $693,000 | 4,088 |
| Total equity capital | $6,745,000 | 6,391 |
| Total bank equity capital | $6,745,000 | 6,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $5,630,000 | 3,352 |
| Undivided profits | $915,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $468,000 | 5,664 |
| Earning assets | $81,128,000 | 5,265 |
| Long-term assets (5+ years) | $6,637,000 | 5,484 |
| Average Assets, year-to-date | $86,055,000 | 5,300 |
| Average Assets, quarterly | $86,883,500 | 5,289 |
| Volatile liabilities | $16,014,000 | 4,819 |
| Insider loans | $2,559,000 | 2,342 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,112,000 | 2,752 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,275 |
| Tier 2 risk-based capital | $784,000 | 4,476 |
| Total risk weighted assets | $62,621,000 | 5,052 |
| Total unused commitments | $25,112,000 | 2,753 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $86,600,000 | 5,338 |
| Cash and due from depository institutions | $3,876,000 | 4,079 |
| Interest-bearing balances | $77,000 | 5,438 |
| Securities | $21,006,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,603 |
| Net loans & leases | $51,697,000 | 5,405 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,153,000 | 5,594 |
| Other real estate owned | $64,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,164,000 | 6,208 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,600,000 | 5,338 |
| Total liabilities | $80,273,000 | 5,218 |
| Total deposits | $79,588,000 | 4,969 |
| Interest-bearing deposits | $68,381,000 | 4,911 |
| Deposits held in domestic offices | $79,588,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $685,000 | 4,041 |
| Total equity capital | $6,327,000 | 6,544 |
| Total bank equity capital | $6,327,000 | 6,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $627,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $394,000 | 6,095 |
| Earning assets | $80,420,000 | 5,304 |
| Long-term assets (5+ years) | $7,027,000 | 5,416 |
| Average Assets, year-to-date | $85,499,000 | 5,365 |
| Average Assets, quarterly | $85,499,000 | 5,365 |
| Volatile liabilities | $15,216,000 | 4,841 |
| Insider loans | $2,550,000 | 2,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,347,000 | 3,216 |
| Tier 1 (core) risk-based capital | $6,534,000 | 6,383 |
| Tier 2 risk-based capital | $722,000 | 4,723 |
| Total risk weighted assets | $57,727,000 | 5,270 |
| Total unused commitments | $19,347,000 | 3,218 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $84,398,000 | 5,433 |
| Cash and due from depository institutions | $2,090,000 | 4,342 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $22,099,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,128 |
| Net loans & leases | $52,454,000 | 5,356 |
| Loan loss allowance | $936,000 | 4,223 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,135,000 | 5,624 |
| Other real estate owned | $166,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,199,000 | 6,108 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,398,000 | 5,433 |
| Total liabilities | $77,967,000 | 5,306 |
| Total deposits | $77,320,000 | 5,064 |
| Interest-bearing deposits | $66,747,000 | 4,968 |
| Deposits held in domestic offices | $77,320,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $647,000 | 4,105 |
| Total equity capital | $6,431,000 | 6,517 |
| Total bank equity capital | $6,431,000 | 6,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $731,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $79,888,000 | 5,317 |
| Long-term assets (5+ years) | $7,121,000 | 5,459 |
| Average Assets, year-to-date | $85,090,600 | 5,262 |
| Average Assets, quarterly | $84,694,000 | 5,373 |
| Volatile liabilities | $15,142,000 | 4,795 |
| Insider loans | $2,255,000 | 2,516 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,611,000 | 3,185 |
| Tier 1 (core) risk-based capital | $6,510,000 | 6,367 |
| Tier 2 risk-based capital | $728,000 | 4,664 |
| Total risk weighted assets | $58,060,000 | 5,242 |
| Total unused commitments | $18,611,000 | 3,185 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $84,990,000 | 5,353 |
| Cash and due from depository institutions | $3,774,000 | 4,341 |
| Interest-bearing balances | $76,000 | 5,525 |
| Securities | $22,850,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,381 |
| Net loans & leases | $53,444,000 | 5,284 |
| Loan loss allowance | $1,045,000 | 3,894 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,197,000 | 5,481 |
| Other real estate owned | $188,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,229,000 | 6,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,990,000 | 5,353 |
| Total liabilities | $78,674,000 | 5,235 |
| Total deposits | $78,022,000 | 5,002 |
| Interest-bearing deposits | $66,324,000 | 4,958 |
| Deposits held in domestic offices | $78,022,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $652,000 | 4,229 |
| Total equity capital | $6,316,000 | 6,592 |
| Total bank equity capital | $6,316,000 | 6,592 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $616,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $484,000 | 5,610 |
| Earning assets | $78,678,000 | 5,315 |
| Long-term assets (5+ years) | $7,712,000 | 5,411 |
| Average Assets, year-to-date | $85,263,750 | 5,263 |
| Average Assets, quarterly | $85,031,500 | 5,322 |
| Volatile liabilities | $15,193,000 | 4,767 |
| Insider loans | $2,300,000 | 2,444 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,569,000 | 3,041 |
| Tier 1 (core) risk-based capital | $6,367,000 | 6,442 |
| Tier 2 risk-based capital | $743,000 | 4,598 |
| Total risk weighted assets | $59,151,000 | 5,150 |
| Total unused commitments | $19,569,000 | 3,044 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $85,073,000 | 5,342 |
| Cash and due from depository institutions | $3,232,000 | 4,186 |
| Interest-bearing balances | $588,000 | 3,393 |
| Securities | $25,553,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 3,546 |
| Net loans & leases | $51,820,000 | 5,344 |
| Loan loss allowance | $1,067,000 | 3,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,190,000 | 5,502 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,365,000 | 5,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,073,000 | 5,342 |
| Total liabilities | $78,968,000 | 5,238 |
| Total deposits | $78,330,000 | 4,983 |
| Interest-bearing deposits | $67,262,000 | 4,925 |
| Deposits held in domestic offices | $78,330,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $638,000 | 3,972 |
| Total equity capital | $6,105,000 | 6,570 |
| Total bank equity capital | $6,105,000 | 6,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $405,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $559,000 | 4,869 |
| Earning assets | $79,874,000 | 5,275 |
| Long-term assets (5+ years) | $9,573,000 | 5,123 |
| Average Assets, year-to-date | $85,355,000 | 5,287 |
| Average Assets, quarterly | $86,983,500 | 5,272 |
| Volatile liabilities | $16,548,000 | 4,496 |
| Insider loans | $3,453,000 | 1,676 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,721,000 | 3,354 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,347 |
| Tier 2 risk-based capital | $721,000 | 4,665 |
| Total risk weighted assets | $57,382,000 | 5,210 |
| Total unused commitments | $16,721,000 | 3,356 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $88,894,000 | 5,232 |
| Cash and due from depository institutions | $4,792,000 | 4,371 |
| Interest-bearing balances | $574,000 | 3,633 |
| Securities | $22,660,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,479 |
| Net loans & leases | $53,388,000 | 5,201 |
| Loan loss allowance | $695,000 | 5,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,228,000 | 5,414 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $983,000 | 6,459 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,894,000 | 5,232 |
| Total liabilities | $82,044,000 | 5,113 |
| Total deposits | $81,487,000 | 4,858 |
| Interest-bearing deposits | $70,009,000 | 4,825 |
| Deposits held in domestic offices | $81,487,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $557,000 | 4,617 |
| Total equity capital | $6,850,000 | 6,282 |
| Total bank equity capital | $6,850,000 | 6,282 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $5,500,000 | 3,188 |
| Undivided profits | $1,150,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $525,000 | 5,011 |
| Earning assets | $82,465,000 | 5,171 |
| Long-term assets (5+ years) | $8,337,000 | 5,324 |
| Average Assets, year-to-date | $85,496,000 | 5,300 |
| Average Assets, quarterly | $85,496,000 | 5,300 |
| Volatile liabilities | $16,932,000 | 4,363 |
| Insider loans | $2,874,000 | 1,973 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,422,000 | 3,203 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,137 |
| Tier 2 risk-based capital | $695,000 | 4,737 |
| Total risk weighted assets | $59,753,000 | 5,052 |
| Total unused commitments | $17,422,000 | 3,209 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $82,098,000 | 5,462 |
| Cash and due from depository institutions | $3,942,000 | 4,299 |
| Interest-bearing balances | $569,000 | 3,524 |
| Securities | $17,292,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,864 |
| Net loans & leases | $54,634,000 | 5,133 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,302,000 | 5,311 |
| Other real estate owned | $141,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,017,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,098,000 | 5,462 |
| Total liabilities | $75,325,000 | 5,372 |
| Total deposits | $74,783,000 | 5,120 |
| Interest-bearing deposits | $60,105,000 | 5,293 |
| Deposits held in domestic offices | $74,783,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $542,000 | 4,520 |
| Total equity capital | $6,773,000 | 6,266 |
| Total bank equity capital | $6,773,000 | 6,266 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $5,400,000 | 3,192 |
| Undivided profits | $1,173,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $76,265,000 | 5,408 |
| Long-term assets (5+ years) | $5,872,000 | 5,976 |
| Average Assets, year-to-date | $77,086,400 | 5,566 |
| Average Assets, quarterly | $80,669,500 | 5,493 |
| Volatile liabilities | $12,720,000 | 5,066 |
| Insider loans | $2,069,000 | 2,540 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,655,000 | 3,349 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,109 |
| Tier 2 risk-based capital | $696,000 | 4,738 |
| Total risk weighted assets | $58,561,000 | 5,116 |
| Total unused commitments | $15,655,000 | 3,350 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $79,241,000 | 5,576 |
| Cash and due from depository institutions | $3,056,000 | 4,333 |
| Interest-bearing balances | $626,000 | 3,549 |
| Securities | $19,506,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,305 |
| Net loans & leases | $50,584,000 | 5,370 |
| Loan loss allowance | $601,000 | 5,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,335,000 | 5,217 |
| Other real estate owned | $139,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,081,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,241,000 | 5,576 |
| Total liabilities | $72,578,000 | 5,492 |
| Total deposits | $71,954,000 | 5,262 |
| Interest-bearing deposits | $59,199,000 | 5,358 |
| Deposits held in domestic offices | $71,954,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,000 | 5,591 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $564,000 | 4,698 |
| Total equity capital | $6,663,000 | 6,305 |
| Total bank equity capital | $6,663,000 | 6,305 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $5,400,000 | 3,136 |
| Undivided profits | $1,063,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $630,000 | 4,700 |
| Earning assets | $74,256,000 | 5,507 |
| Long-term assets (5+ years) | $7,636,000 | 5,525 |
| Average Assets, year-to-date | $75,833,500 | 5,642 |
| Average Assets, quarterly | $81,305,000 | 5,474 |
| Volatile liabilities | $12,119,000 | 5,193 |
| Insider loans | $1,694,000 | 2,929 |
| FHLB advances | $60,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,017,000 | 3,864 |
| Tier 1 (core) risk-based capital | $6,705,000 | 6,137 |
| Tier 2 risk-based capital | $601,000 | 5,184 |
| Total risk weighted assets | $54,630,000 | 5,305 |
| Total unused commitments | $12,017,000 | 3,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $83,369,000 | 5,397 |
| Cash and due from depository institutions | $2,604,000 | 4,182 |
| Interest-bearing balances | $652,000 | 3,642 |
| Securities | $19,412,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,749 |
| Net loans & leases | $49,595,000 | 5,394 |
| Loan loss allowance | $536,000 | 5,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,364,000 | 5,143 |
| Other real estate owned | $133,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,150,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,369,000 | 5,397 |
| Total liabilities | $76,620,000 | 5,308 |
| Total deposits | $75,911,000 | 5,076 |
| Interest-bearing deposits | $65,081,000 | 5,019 |
| Deposits held in domestic offices | $75,911,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,000 | 5,628 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $619,000 | 4,525 |
| Total equity capital | $6,749,000 | 6,256 |
| Total bank equity capital | $6,749,000 | 6,256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $5,400,000 | 3,108 |
| Undivided profits | $1,149,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $695,000 | 4,176 |
| Earning assets | $78,770,000 | 5,275 |
| Long-term assets (5+ years) | $8,308,000 | 5,267 |
| Average Assets, year-to-date | $74,697,670 | 5,695 |
| Average Assets, quarterly | $78,101,500 | 5,585 |
| Volatile liabilities | $18,966,000 | 3,943 |
| Insider loans | $2,091,000 | 2,512 |
| FHLB advances | $90,000 | 5,083 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,518,000 | 3,908 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,093 |
| Tier 2 risk-based capital | $536,000 | 5,484 |
| Total risk weighted assets | $54,494,000 | 5,296 |
| Total unused commitments | $11,518,000 | 3,921 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $72,834,000 | 5,785 |
| Cash and due from depository institutions | $3,177,000 | 4,051 |
| Interest-bearing balances | $151,000 | 4,905 |
| Securities | $16,744,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $5,629,000 | 2,935 |
| Net loans & leases | $44,727,000 | 5,640 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,418,000 | 5,007 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,139,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,834,000 | 5,785 |
| Total liabilities | $66,211,000 | 5,736 |
| Total deposits | $65,566,000 | 5,536 |
| Interest-bearing deposits | $55,835,000 | 5,539 |
| Deposits held in domestic offices | $65,566,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $90,000 | 5,494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,856 |
| Total equity capital | $6,623,000 | 6,247 |
| Total bank equity capital | $6,623,000 | 6,247 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $1,623,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $585,000 | 4,800 |
| Earning assets | $67,251,000 | 5,751 |
| Long-term assets (5+ years) | $5,618,000 | 5,902 |
| Average Assets, year-to-date | $70,362,000 | 5,871 |
| Average Assets, quarterly | $70,362,000 | 5,871 |
| Volatile liabilities | $10,525,000 | 5,541 |
| Insider loans | $2,260,000 | 2,297 |
| FHLB advances | $90,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,493,000 | 4,268 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,070 |
| Tier 2 risk-based capital | $462,000 | 5,867 |
| Total risk weighted assets | $48,611,000 | 5,604 |
| Total unused commitments | $9,493,000 | 4,285 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $67,890,000 | 5,995 |
| Cash and due from depository institutions | $2,658,000 | 3,959 |
| Interest-bearing balances | $185,000 | 4,696 |
| Securities | $19,374,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,864 |
| Net loans & leases | $40,413,000 | 5,966 |
| Loan loss allowance | $452,000 | 6,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,422,000 | 4,992 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $911,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,890,000 | 5,995 |
| Total liabilities | $61,194,000 | 5,963 |
| Total deposits | $60,608,000 | 5,749 |
| Interest-bearing deposits | $51,768,000 | 5,753 |
| Deposits held in domestic offices | $60,608,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,000 | 5,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,422 |
| Total equity capital | $6,696,000 | 6,179 |
| Total bank equity capital | $6,696,000 | 6,179 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $1,696,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $547,000 | 5,290 |
| Earning assets | $63,084,000 | 5,930 |
| Long-term assets (5+ years) | $4,106,000 | 6,370 |
| Average Assets, year-to-date | $69,561,600 | 5,758 |
| Average Assets, quarterly | $68,652,500 | 5,923 |
| Volatile liabilities | $9,519,000 | 5,831 |
| Insider loans | $2,477,000 | 2,101 |
| FHLB advances | $120,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,302,000 | 4,756 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,976 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $43,377,000 | 5,943 |
| Total unused commitments | $7,302,000 | 4,760 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $69,765,000 | 5,828 |
| Cash and due from depository institutions | $3,033,000 | 4,593 |
| Interest-bearing balances | $244,000 | 4,301 |
| Securities | $26,260,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,372 |
| Net loans & leases | $35,614,000 | 6,308 |
| Loan loss allowance | $527,000 | 5,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,209,000 | 5,429 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,172,000 | 6,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,765,000 | 5,828 |
| Total liabilities | $63,371,000 | 5,779 |
| Total deposits | $62,324,000 | 5,554 |
| Interest-bearing deposits | $54,644,000 | 5,446 |
| Deposits held in domestic offices | $62,324,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $180,000 | 5,313 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $867,000 | 3,835 |
| Total equity capital | $6,394,000 | 6,186 |
| Total bank equity capital | $6,394,000 | 6,186 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $1,394,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $793,000 | 4,228 |
| Earning assets | $64,595,000 | 5,775 |
| Long-term assets (5+ years) | $22,567,000 | 3,052 |
| Average Assets, year-to-date | $69,229,600 | 5,669 |
| Average Assets, quarterly | $71,240,000 | 5,714 |
| Volatile liabilities | $11,827,000 | 5,159 |
| Insider loans | $873,000 | 4,195 |
| FHLB advances | $180,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,779,000 | 5,629 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,077 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $40,841,000 | 6,085 |
| Total unused commitments | $4,779,000 | 5,634 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $63,958,000 | 5,996 |
| Cash and due from depository institutions | $3,308,000 | 5,222 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $19,160,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,150 |
| Net loans & leases | $33,563,000 | 6,473 |
| Loan loss allowance | $561,000 | 5,338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,303,000 | 5,244 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,084,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,958,000 | 5,996 |
| Total liabilities | $55,214,000 | 6,134 |
| Total deposits | $54,136,000 | 5,920 |
| Interest-bearing deposits | $47,086,000 | 5,861 |
| Deposits held in domestic offices | $54,136,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $290,000 | 5,204 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $788,000 | 4,295 |
| Total equity capital | $8,744,000 | 4,897 |
| Total bank equity capital | $8,744,000 | 4,897 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,800,000 | 3,730 |
| Undivided profits | $4,744,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $536,000 | 4,867 |
| Earning assets | $58,367,000 | 6,028 |
| Long-term assets (5+ years) | $8,892,000 | 4,840 |
| Average Assets, year-to-date | $61,220,400 | 5,971 |
| Average Assets, quarterly | $62,999,500 | 5,995 |
| Volatile liabilities | $9,987,000 | 5,609 |
| Insider loans | $670,000 | 4,777 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,971,000 | 5,924 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,750 |
| Tier 2 risk-based capital | $461,030 | 5,680 |
| Total risk weighted assets | $36,782,430 | 6,348 |
| Total unused commitments | $3,971,000 | 5,927 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $58,623,000 | 6,333 |
| Cash and due from depository institutions | $4,260,000 | 5,503 |
| Interest-bearing balances | $268,000 | 3,743 |
| Securities | $19,450,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,203 |
| Net loans & leases | $30,215,000 | 6,773 |
| Loan loss allowance | $630,000 | 4,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,186,000 | 5,547 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $967,000 | 6,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,623,000 | 6,333 |
| Total liabilities | $50,816,000 | 6,451 |
| Total deposits | $49,802,000 | 6,268 |
| Interest-bearing deposits | $43,034,000 | 6,238 |
| Deposits held in domestic offices | $49,802,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,060 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $564,000 | 4,951 |
| Total equity capital | $7,807,000 | 5,201 |
| Total bank equity capital | $7,807,000 | 5,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,800,000 | 3,703 |
| Undivided profits | $3,807,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $52,478,000 | 6,389 |
| Long-term assets (5+ years) | $10,702,000 | 4,707 |
| Average Assets, year-to-date | $57,592,400 | 6,219 |
| Average Assets, quarterly | $58,124,000 | 6,307 |
| Volatile liabilities | $7,966,000 | 6,060 |
| Insider loans | $1,544,000 | 2,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,153,000 | 5,388 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,090 |
| Tier 2 risk-based capital | $406,240 | 6,012 |
| Total risk weighted assets | $32,275,640 | 6,753 |
| Total unused commitments | $5,153,000 | 5,393 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $57,052,000 | 6,470 |
| Cash and due from depository institutions | $2,925,000 | 5,457 |
| Interest-bearing balances | $449,000 | 3,625 |
| Securities | $21,373,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 3,132 |
| Net loans & leases | $25,362,000 | 7,254 |
| Loan loss allowance | $611,000 | 4,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,061,000 | 5,796 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $856,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,052,000 | 6,470 |
| Total liabilities | $49,586,000 | 6,562 |
| Total deposits | $48,408,000 | 6,441 |
| Interest-bearing deposits | $41,754,000 | 6,408 |
| Deposits held in domestic offices | $48,408,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $610,000 | 4,076 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $568,000 | 5,321 |
| Total equity capital | $7,466,000 | 5,513 |
| Total bank equity capital | $7,466,000 | 5,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $4,466,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $327,000 | 6,246 |
| Earning assets | $52,659,000 | 6,439 |
| Long-term assets (5+ years) | $9,296,000 | 4,891 |
| Average Assets, year-to-date | $54,504,600 | 6,412 |
| Average Assets, quarterly | $55,836,500 | 6,462 |
| Volatile liabilities | $6,671,000 | 6,196 |
| Insider loans | $661,000 | 4,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,867,000 | 5,966 |
| Tier 1 (core) risk-based capital | $7,330,000 | 5,400 |
| Tier 2 risk-based capital | $352,470 | 6,448 |
| Total risk weighted assets | $27,938,870 | 7,166 |
| Total unused commitments | $3,867,000 | 5,972 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $51,149,000 | 6,962 |
| Cash and due from depository institutions | $1,339,000 | 5,676 |
| Interest-bearing balances | $134,000 | 4,289 |
| Securities | $17,138,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,160 |
| Net loans & leases | $24,722,000 | 7,547 |
| Loan loss allowance | $549,000 | 5,349 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $652,000 | 7,203 |
| Other real estate owned | $8,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $885,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,149,000 | 6,962 |
| Total liabilities | $44,569,000 | 7,032 |
| Total deposits | $43,222,000 | 6,955 |
| Interest-bearing deposits | $37,310,000 | 6,950 |
| Deposits held in domestic offices | $43,222,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $770,000 | 3,749 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $577,000 | 5,343 |
| Total equity capital | $6,580,000 | 6,029 |
| Total bank equity capital | $6,580,000 | 6,029 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $4,380,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $369,000 | 5,996 |
| Earning assets | $48,399,000 | 6,829 |
| Long-term assets (5+ years) | $9,686,000 | 4,410 |
| Average Assets, year-to-date | $50,275,800 | 6,841 |
| Average Assets, quarterly | $51,066,500 | 6,919 |
| Volatile liabilities | $5,084,000 | 7,092 |
| Insider loans | $826,000 | 4,049 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,300,000 | 6,268 |
| Tier 1 (core) risk-based capital | $6,622,000 | 5,871 |
| Tier 2 risk-based capital | $333,490 | 6,672 |
| Total risk weighted assets | $26,463,390 | 7,453 |
| Total unused commitments | $3,300,000 | 6,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $48,448,000 | 7,382 |
| Cash and due from depository institutions | $1,261,000 | 5,680 |
| Interest-bearing balances | $60,000 | 5,290 |
| Securities | $17,563,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,596 |
| Net loans & leases | $24,693,000 | 7,684 |
| Loan loss allowance | $490,000 | 6,017 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $603,000 | 7,593 |
| Other real estate owned | $64,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $954,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,448,000 | 7,382 |
| Total liabilities | $42,649,000 | 7,429 |
| Total deposits | $40,671,000 | 7,432 |
| Interest-bearing deposits | $34,973,000 | 7,434 |
| Deposits held in domestic offices | $40,671,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,430,000 | 3,038 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $548,000 | 5,583 |
| Total equity capital | $5,799,000 | 6,589 |
| Total bank equity capital | $5,799,000 | 6,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $3,599,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $45,626,000 | 7,260 |
| Long-term assets (5+ years) | $6,390,000 | 5,273 |
| Average Assets, year-to-date | $47,856,000 | 7,276 |
| Average Assets, quarterly | $48,135,500 | 7,363 |
| Volatile liabilities | $4,567,000 | 7,361 |
| Insider loans | $1,272,000 | 3,026 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,756,000 | 4,328 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,411 |
| Tier 2 risk-based capital | $338,900 | 6,762 |
| Total risk weighted assets | $26,960,900 | 7,514 |
| Total unused commitments | $6,756,000 | 4,342 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,726,000 | 7,692 |
| Cash and due from depository institutions | $2,811,000 | 6,461 |
| Interest-bearing balances | $94,000 | 5,439 |
| Securities | $16,477,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $24,761,000 | 7,762 |
| Loan loss allowance | $423,000 | 6,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $543,000 | 8,077 |
| Other real estate owned | $233,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $951,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,726,000 | 7,692 |
| Total liabilities | $40,973,000 | 7,786 |
| Total deposits | $39,377,000 | 7,792 |
| Interest-bearing deposits | $34,408,000 | 7,689 |
| Deposits held in domestic offices | $39,377,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,090,000 | 2,819 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $506,000 | 6,176 |
| Total equity capital | $5,753,000 | 6,738 |
| Total bank equity capital | $5,753,000 | 6,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,553,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $42,282,000 | 7,744 |
| Long-term assets (5+ years) | $5,397,000 | 5,617 |
| Average Assets, year-to-date | $44,897,400 | 7,686 |
| Average Assets, quarterly | $46,182,000 | 7,699 |
| Volatile liabilities | $2,722,000 | 8,834 |
| Insider loans | $558,000 | 5,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,719,000 | 6,639 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,552 |
| Tier 2 risk-based capital | $334,270 | 6,893 |
| Total risk weighted assets | $26,652,570 | 7,632 |
| Total unused commitments | $2,719,000 | 6,653 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $42,853,000 | 8,206 |
| Cash and due from depository institutions | $1,587,000 | 6,864 |
| Interest-bearing balances | $124,000 | 4,919 |
| Securities | $15,200,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $23,972,000 | 7,995 |
| Loan loss allowance | $364,000 | 7,560 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $584,000 | 8,020 |
| Other real estate owned | $16,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $944,000 | 6,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,853,000 | 8,206 |
| Total liabilities | $38,216,000 | 8,271 |
| Total deposits | $36,452,000 | 8,292 |
| Interest-bearing deposits | $32,157,000 | 8,122 |
| Deposits held in domestic offices | $36,452,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,250,000 | 2,954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $514,000 | 5,111 |
| Total equity capital | $4,637,000 | 7,502 |
| Total bank equity capital | $4,637,000 | 7,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $3,037,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $371,000 | 5,530 |
| Earning assets | $39,846,000 | 8,116 |
| Long-term assets (5+ years) | $7,364,000 | 4,959 |
| Average Assets, year-to-date | $42,342,800 | 8,160 |
| Average Assets, quarterly | $43,358,000 | 8,129 |
| Volatile liabilities | $2,235,000 | 9,370 |
| Insider loans | $240,000 | 7,735 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,602,000 | 6,771 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,972 |
| Tier 2 risk-based capital | $308,010 | 7,392 |
| Total risk weighted assets | $24,585,010 | 8,102 |
| Total unused commitments | $2,602,000 | 6,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $40,485,000 | 8,764 |
| Cash and due from depository institutions | $1,882,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,619,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 7,435 |
| Net loans & leases | $21,726,000 | 8,487 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $560,000 | 8,346 |
| Other real estate owned | $18,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $545,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,485,000 | 8,764 |
| Total liabilities | $35,734,000 | 8,893 |
| Total deposits | $35,353,000 | 8,780 |
| Interest-bearing deposits | $31,253,000 | 8,610 |
| Deposits held in domestic offices | $35,353,000 | 8,774 |
| % 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 | $381,000 | 6,518 |
| Total equity capital | $4,751,000 | 7,533 |
| Total bank equity capital | $4,751,000 | 7,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $3,151,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $37,480,000 | 8,706 |
| Long-term assets (5+ years) | $6,451,000 | 5,667 |
| Average Assets, year-to-date | $40,107,000 | 8,654 |
| Average Assets, quarterly | $40,569,500 | 8,690 |
| Volatile liabilities | $1,906,000 | 9,848 |
| Insider loans | $303,000 | 7,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,151,000 | 6,239 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,461 |
| Tier 2 risk-based capital | $274,650 | 7,967 |
| Total risk weighted assets | $21,926,750 | 8,745 |
| Total unused commitments | $3,151,000 | 6,260 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 9,040 |
| Cash and due from depository institutions | $1,404,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,319,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 7,440 |
| Net loans & leases | $20,223,000 | 8,870 |
| Loan loss allowance | $229,000 | 9,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $622,000 | 8,109 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $541,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,644,000 | 9,040 |
| Total liabilities | $35,320,000 | 9,148 |
| Total deposits | $34,888,000 | 9,052 |
| Interest-bearing deposits | $31,143,000 | 8,852 |
| Deposits held in domestic offices | $34,888,000 | 9,046 |
| % 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 | $432,000 | 6,492 |
| Total equity capital | $4,324,000 | 7,857 |
| Total bank equity capital | $4,324,000 | 7,857 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,724,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $37,077,000 | 8,892 |
| Long-term assets (5+ years) | $7,406,000 | 5,228 |
| Average Assets, year-to-date | $39,275,000 | 8,919 |
| Average Assets, quarterly | $39,628,000 | 8,984 |
| Volatile liabilities | $2,234,000 | 9,638 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,931,000 | 7,402 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,801 |
| Tier 2 risk-based capital | $229,000 | 8,837 |
| Total risk weighted assets | $20,301,000 | 9,232 |
| Total unused commitments | $1,931,000 | 7,434 |
| Derivatives | $0 | 651 |