Home > Intercontinental National Bank > Assets and Liabilities
Intercontinental National Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $108,740,000 | 4,772 |
| Cash and due from depository institutions | $3,076,000 | 5,043 |
| Interest-bearing balances | $186,000 | 4,056 |
| Securities | $26,770,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 980 |
| Net loans & leases | $58,651,000 | 5,303 |
| Loan loss allowance | $342,000 | 6,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,192,000 | 4,357 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $537,000 | 2,113 |
| All other assets | $1,564,000 | 5,781 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $108,740,000 | 4,772 |
| Total liabilities | $100,128,000 | 4,668 |
| Total deposits | $99,546,000 | 4,458 |
| Interest-bearing deposits | $73,155,000 | 4,870 |
| Deposits held in domestic offices | $99,546,000 | 4,456 |
| % 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 | $582,000 | 5,204 |
| Total equity capital | $8,612,000 | 5,877 |
| Total bank equity capital | $8,612,000 | 5,877 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,420,000 | 1,736 |
| Surplus | $6,188,000 | 3,526 |
| Undivided profits | $4,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 179 |
| Income earned, not collected on loans | $940,000 | 4,183 |
| Earning assets | $101,557,000 | 4,724 |
| Long-term assets (5+ years) | $26,030,000 | 2,989 |
| Average Assets, year-to-date | $108,094,000 | 4,764 |
| Average Assets, quarterly | $106,986,000 | 4,816 |
| Volatile liabilities | $7,176,000 | 6,809 |
| Insider loans | $1,170,000 | 4,027 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,138,000 | 4,799 |
| Tier 1 (core) risk-based capital | $8,414,000 | 5,913 |
| Tier 2 risk-based capital | $342,000 | 6,657 |
| Total risk weighted assets | $49,781,000 | 5,916 |
| Total unused commitments | $10,138,000 | 4,800 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $105,232,000 | 4,901 |
| Cash and due from depository institutions | $4,104,000 | 4,814 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $30,386,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,720 |
| Net loans & leases | $54,472,000 | 5,443 |
| Loan loss allowance | $342,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,240,000 | 4,270 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $537,000 | 2,102 |
| All other assets | $1,668,000 | 5,583 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,232,000 | 4,901 |
| Total liabilities | $96,477,000 | 4,812 |
| Total deposits | $95,839,000 | 4,578 |
| Interest-bearing deposits | $71,323,000 | 4,983 |
| Deposits held in domestic offices | $95,839,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $638,000 | 4,956 |
| Total equity capital | $8,755,000 | 5,827 |
| Total bank equity capital | $8,755,000 | 5,827 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,420,000 | 1,724 |
| Surplus | $6,188,000 | 3,484 |
| Undivided profits | $147,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 184 |
| Income earned, not collected on loans | $970,000 | 3,926 |
| Earning assets | $96,881,000 | 4,896 |
| Long-term assets (5+ years) | $26,169,000 | 2,928 |
| Average Assets, year-to-date | $107,771,000 | 4,807 |
| Average Assets, quarterly | $107,771,000 | 4,807 |
| Volatile liabilities | $7,874,000 | 6,587 |
| Insider loans | $1,172,000 | 3,999 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,980,000 | 5,807 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,909 |
| Tier 2 risk-based capital | $342,000 | 6,671 |
| Total risk weighted assets | $48,994,000 | 5,926 |
| Total unused commitments | $5,980,000 | 5,807 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $110,310,000 | 4,746 |
| Cash and due from depository institutions | $2,584,000 | 4,723 |
| Interest-bearing balances | $175,000 | 4,184 |
| Securities | $29,644,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 822 |
| Net loans & leases | $53,881,000 | 5,466 |
| Loan loss allowance | $344,000 | 6,881 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,293,000 | 4,186 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $537,000 | 2,101 |
| All other assets | $1,521,000 | 5,825 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $110,310,000 | 4,746 |
| Total liabilities | $101,695,000 | 4,629 |
| Total deposits | $101,065,000 | 4,412 |
| Interest-bearing deposits | $71,290,000 | 4,925 |
| Deposits held in domestic offices | $101,065,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $630,000 | 4,935 |
| Total equity capital | $8,615,000 | 5,841 |
| Total bank equity capital | $8,615,000 | 5,841 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,420,000 | 1,715 |
| Surplus | $6,188,000 | 3,436 |
| Undivided profits | $7,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 685 |
| Income earned, not collected on loans | $836,000 | 4,562 |
| Earning assets | $103,550,000 | 4,679 |
| Long-term assets (5+ years) | $25,493,000 | 2,943 |
| Average Assets, year-to-date | $115,249,000 | 4,479 |
| Average Assets, quarterly | $103,734,000 | 4,890 |
| Volatile liabilities | $8,421,000 | 6,522 |
| Insider loans | $1,173,000 | 3,948 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,202,000 | 6,312 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,903 |
| Tier 2 risk-based capital | $344,000 | 6,679 |
| Total risk weighted assets | $48,819,000 | 5,909 |
| Total unused commitments | $4,202,000 | 6,314 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $97,158,000 | 5,107 |
| Cash and due from depository institutions | $2,766,000 | 4,840 |
| Interest-bearing balances | $155,000 | 4,300 |
| Securities | $27,515,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,460 |
| Net loans & leases | $52,619,000 | 5,554 |
| Loan loss allowance | $344,000 | 6,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,352,000 | 4,086 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $537,000 | 2,114 |
| All other assets | $1,619,000 | 5,739 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,158,000 | 5,107 |
| Total liabilities | $87,911,000 | 5,044 |
| Total deposits | $86,847,000 | 4,807 |
| Interest-bearing deposits | $63,242,000 | 5,253 |
| Deposits held in domestic offices | $86,847,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,064,000 | 3,684 |
| Total equity capital | $9,247,000 | 5,588 |
| Total bank equity capital | $9,247,000 | 5,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,420,000 | 1,711 |
| Surplus | $6,188,000 | 3,402 |
| Undivided profits | $639,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 253 |
| Income earned, not collected on loans | $900,000 | 4,311 |
| Earning assets | $90,039,000 | 5,077 |
| Long-term assets (5+ years) | $21,775,000 | 3,185 |
| Average Assets, year-to-date | $116,483,750 | 4,470 |
| Average Assets, quarterly | $117,315,500 | 4,498 |
| Volatile liabilities | $8,255,000 | 6,590 |
| Insider loans | $699,000 | 4,904 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,175,000 | 6,010 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,629 |
| Tier 2 risk-based capital | $344,000 | 6,704 |
| Total risk weighted assets | $44,182,000 | 6,164 |
| Total unused commitments | $5,175,000 | 6,011 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $137,473,000 | 4,048 |
| Cash and due from depository institutions | $3,716,000 | 4,980 |
| Interest-bearing balances | $120,000 | 4,566 |
| Securities | $27,839,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $29,800,000 | 401 |
| Net loans & leases | $71,392,000 | 4,698 |
| Loan loss allowance | $344,000 | 6,908 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,422,000 | 3,998 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $537,000 | 2,110 |
| All other assets | $1,767,000 | 5,460 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $137,473,000 | 4,048 |
| Total liabilities | $128,494,000 | 3,922 |
| Total deposits | $125,490,000 | 3,721 |
| Interest-bearing deposits | $100,835,000 | 3,852 |
| Deposits held in domestic offices | $125,490,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,280,000 | 4,569 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,317 |
| Total equity capital | $8,979,000 | 5,553 |
| Total bank equity capital | $8,979,000 | 5,553 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,420,000 | 1,705 |
| Surplus | $6,188,000 | 3,350 |
| Undivided profits | $371,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 171 |
| Income earned, not collected on loans | $835,000 | 4,187 |
| Earning assets | $129,151,000 | 3,976 |
| Long-term assets (5+ years) | $22,550,000 | 3,106 |
| Average Assets, year-to-date | $122,925,670 | 4,329 |
| Average Assets, quarterly | $129,350,000 | 4,188 |
| Volatile liabilities | $10,082,000 | 6,199 |
| Insider loans | $700,000 | 4,908 |
| FHLB advances | $2,280,000 | 4,375 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,941,000 | 6,519 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,558 |
| Tier 2 risk-based capital | $344,000 | 6,701 |
| Total risk weighted assets | $51,487,000 | 5,751 |
| Total unused commitments | $3,941,000 | 6,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $121,227,000 | 4,403 |
| Cash and due from depository institutions | $3,750,000 | 5,063 |
| Interest-bearing balances | $871,000 | 2,707 |
| Securities | $25,770,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 849 |
| Net loans & leases | $69,449,000 | 4,714 |
| Loan loss allowance | $374,000 | 6,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,504,000 | 3,870 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $537,000 | 2,084 |
| All other assets | $1,817,000 | 5,295 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,227,000 | 4,403 |
| Total liabilities | $112,201,000 | 4,293 |
| Total deposits | $109,201,000 | 4,105 |
| Interest-bearing deposits | $88,752,000 | 4,202 |
| Deposits held in domestic offices | $109,201,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,326,000 | 4,444 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $674,000 | 4,455 |
| Total equity capital | $9,026,000 | 5,508 |
| Total bank equity capital | $9,026,000 | 5,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,420,000 | 1,693 |
| Surplus | $6,188,000 | 3,285 |
| Undivided profits | $418,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 288 |
| Income earned, not collected on loans | $942,000 | 3,617 |
| Earning assets | $113,490,000 | 4,348 |
| Long-term assets (5+ years) | $22,772,000 | 3,055 |
| Average Assets, year-to-date | $115,652,000 | 4,509 |
| Average Assets, quarterly | $115,652,000 | 4,509 |
| Volatile liabilities | $8,711,000 | 6,371 |
| Insider loans | $71,000 | 7,336 |
| FHLB advances | $2,326,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,028,000 | 5,789 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,532 |
| Tier 2 risk-based capital | $374,000 | 6,513 |
| Total risk weighted assets | $46,390,000 | 5,973 |
| Total unused commitments | $6,028,000 | 5,789 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $110,077,000 | 4,671 |
| Cash and due from depository institutions | $3,175,000 | 5,079 |
| Interest-bearing balances | $630,000 | 3,089 |
| Securities | $27,542,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $73,537,000 | 4,522 |
| Loan loss allowance | $376,000 | 6,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,585,000 | 3,757 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $537,000 | 2,074 |
| All other assets | $1,701,000 | 5,473 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,077,000 | 4,671 |
| Total liabilities | $101,094,000 | 4,597 |
| Total deposits | $98,083,000 | 4,404 |
| Interest-bearing deposits | $73,500,000 | 4,712 |
| Deposits held in domestic offices | $98,083,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,371,000 | 4,516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $640,000 | 4,497 |
| Total equity capital | $8,983,000 | 5,493 |
| Total bank equity capital | $8,983,000 | 5,493 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,420,000 | 1,682 |
| Surplus | $6,188,000 | 3,247 |
| Undivided profits | $375,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 588 |
| Income earned, not collected on loans | $833,000 | 4,030 |
| Earning assets | $102,709,000 | 4,620 |
| Long-term assets (5+ years) | $22,839,000 | 3,037 |
| Average Assets, year-to-date | $114,189,000 | 4,416 |
| Average Assets, quarterly | $113,413,000 | 4,556 |
| Volatile liabilities | $8,024,000 | 6,499 |
| Insider loans | $55,000 | 7,457 |
| FHLB advances | $2,371,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,686,000 | 6,992 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,536 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $46,571,000 | 5,979 |
| Total unused commitments | $2,686,000 | 6,993 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $116,749,000 | 4,463 |
| Cash and due from depository institutions | $6,054,000 | 4,931 |
| Interest-bearing balances | $608,000 | 3,206 |
| Securities | $26,578,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,205 |
| Net loans & leases | $68,441,000 | 4,701 |
| Loan loss allowance | $376,000 | 6,778 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,658,000 | 3,671 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $537,000 | 2,053 |
| All other assets | $1,631,000 | 5,547 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,749,000 | 4,463 |
| Total liabilities | $107,659,000 | 4,350 |
| Total deposits | $104,529,000 | 4,143 |
| Interest-bearing deposits | $81,702,000 | 4,348 |
| Deposits held in domestic offices | $104,529,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,415,000 | 4,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $715,000 | 4,236 |
| Total equity capital | $9,090,000 | 5,450 |
| Total bank equity capital | $9,090,000 | 5,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,420,000 | 1,654 |
| Surplus | $6,188,000 | 3,196 |
| Undivided profits | $482,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 763 |
| Income earned, not collected on loans | $728,000 | 4,447 |
| Earning assets | $106,477,000 | 4,493 |
| Long-term assets (5+ years) | $15,226,000 | 3,842 |
| Average Assets, year-to-date | $115,217,000 | 4,391 |
| Average Assets, quarterly | $114,138,000 | 4,486 |
| Volatile liabilities | $10,565,000 | 5,915 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $2,415,000 | 4,407 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,168,000 | 6,699 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,521 |
| Tier 2 risk-based capital | $376,000 | 6,522 |
| Total risk weighted assets | $42,716,000 | 6,207 |
| Total unused commitments | $3,168,000 | 6,700 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $111,527,000 | 4,534 |
| Cash and due from depository institutions | $3,977,000 | 4,824 |
| Interest-bearing balances | $907,000 | 2,843 |
| Securities | $24,856,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,036 |
| Net loans & leases | $72,697,000 | 4,469 |
| Loan loss allowance | $376,000 | 6,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,720,000 | 3,557 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $537,000 | 2,051 |
| All other assets | $1,565,000 | 5,508 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,527,000 | 4,534 |
| Total liabilities | $102,028,000 | 4,464 |
| Total deposits | $98,897,000 | 4,258 |
| Interest-bearing deposits | $77,702,000 | 4,460 |
| Deposits held in domestic offices | $98,897,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,460,000 | 4,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $671,000 | 4,181 |
| Total equity capital | $9,499,000 | 5,250 |
| Total bank equity capital | $9,499,000 | 5,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,420,000 | 1,636 |
| Surplus | $6,188,000 | 3,143 |
| Undivided profits | $891,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 358 |
| Income earned, not collected on loans | $668,000 | 4,417 |
| Earning assets | $103,635,000 | 4,508 |
| Long-term assets (5+ years) | $15,480,000 | 3,849 |
| Average Assets, year-to-date | $114,706,330 | 4,397 |
| Average Assets, quarterly | $113,717,000 | 4,455 |
| Volatile liabilities | $10,095,000 | 5,929 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $2,460,000 | 4,356 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,277,000 | 6,712 |
| Tier 1 (core) risk-based capital | $9,062,000 | 5,310 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $43,739,000 | 6,086 |
| Total unused commitments | $3,277,000 | 6,712 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $115,907,000 | 4,416 |
| Cash and due from depository institutions | $3,535,000 | 4,612 |
| Interest-bearing balances | $628,000 | 3,181 |
| Securities | $22,902,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,822 |
| Net loans & leases | $77,561,000 | 4,251 |
| Loan loss allowance | $376,000 | 6,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,739,000 | 3,530 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $537,000 | 2,048 |
| All other assets | $1,933,000 | 4,961 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,907,000 | 4,416 |
| Total liabilities | $106,612,000 | 4,330 |
| Total deposits | $103,374,000 | 4,132 |
| Interest-bearing deposits | $82,291,000 | 4,307 |
| Deposits held in domestic offices | $103,374,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,504,000 | 4,363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $734,000 | 3,891 |
| Total equity capital | $9,295,000 | 5,254 |
| Total bank equity capital | $9,295,000 | 5,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,420,000 | 1,637 |
| Surplus | $6,188,000 | 3,112 |
| Undivided profits | $687,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 287 |
| Income earned, not collected on loans | $961,000 | 3,175 |
| Earning assets | $107,791,000 | 4,382 |
| Long-term assets (5+ years) | $16,422,000 | 3,805 |
| Average Assets, year-to-date | $116,296,000 | 4,375 |
| Average Assets, quarterly | $116,296,000 | 4,375 |
| Volatile liabilities | $11,034,000 | 5,631 |
| Insider loans | $126,000 | 7,033 |
| FHLB advances | $2,504,000 | 4,203 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,692,000 | 6,582 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,305 |
| Tier 2 risk-based capital | $376,000 | 6,543 |
| Total risk weighted assets | $44,773,000 | 6,001 |
| Total unused commitments | $3,692,000 | 6,584 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $116,685,000 | 4,377 |
| Cash and due from depository institutions | $2,922,000 | 4,713 |
| Interest-bearing balances | $604,000 | 3,266 |
| Securities | $18,019,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 774 |
| Net loans & leases | $75,427,000 | 4,327 |
| Loan loss allowance | $376,000 | 6,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,809,000 | 3,443 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $537,000 | 2,048 |
| All other assets | $1,621,000 | 5,374 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,685,000 | 4,377 |
| Total liabilities | $107,338,000 | 4,287 |
| Total deposits | $103,816,000 | 4,097 |
| Interest-bearing deposits | $80,125,000 | 4,358 |
| Deposits held in domestic offices | $103,816,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,547,000 | 4,376 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $975,000 | 3,163 |
| Total equity capital | $9,347,000 | 5,232 |
| Total bank equity capital | $9,347,000 | 5,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,420,000 | 1,621 |
| Surplus | $6,188,000 | 3,070 |
| Undivided profits | $739,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 220 |
| Income earned, not collected on loans | $770,000 | 3,819 |
| Earning assets | $109,400,000 | 4,320 |
| Long-term assets (5+ years) | $14,907,000 | 4,069 |
| Average Assets, year-to-date | $105,016,600 | 4,579 |
| Average Assets, quarterly | $110,737,000 | 4,509 |
| Volatile liabilities | $9,189,000 | 6,019 |
| Insider loans | $127,000 | 7,082 |
| FHLB advances | $2,547,000 | 4,199 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,380,000 | 6,151 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,313 |
| Tier 2 risk-based capital | $376,000 | 6,547 |
| Total risk weighted assets | $44,158,000 | 6,051 |
| Total unused commitments | $4,380,000 | 6,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $104,789,000 | 4,680 |
| Cash and due from depository institutions | $2,411,000 | 4,735 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $14,811,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,098 |
| Net loans & leases | $72,328,000 | 4,415 |
| Loan loss allowance | $376,000 | 6,840 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,881,000 | 3,335 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $537,000 | 2,019 |
| All other assets | $1,496,000 | 5,569 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,789,000 | 4,680 |
| Total liabilities | $95,123,000 | 4,618 |
| Total deposits | $91,609,000 | 4,440 |
| Interest-bearing deposits | $75,016,000 | 4,554 |
| Deposits held in domestic offices | $91,609,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,589,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $925,000 | 3,376 |
| Total equity capital | $9,666,000 | 5,095 |
| Total bank equity capital | $9,666,000 | 5,095 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,420,000 | 1,613 |
| Surplus | $6,188,000 | 3,016 |
| Undivided profits | $1,058,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $586,000 | 4,930 |
| Earning assets | $98,064,000 | 4,622 |
| Long-term assets (5+ years) | $15,070,000 | 4,122 |
| Average Assets, year-to-date | $102,099,500 | 4,677 |
| Average Assets, quarterly | $102,488,500 | 4,707 |
| Volatile liabilities | $7,986,000 | 6,349 |
| Insider loans | $127,000 | 7,100 |
| FHLB advances | $2,589,000 | 4,198 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,904,000 | 6,775 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,180 |
| Tier 2 risk-based capital | $376,000 | 6,548 |
| Total risk weighted assets | $41,830,000 | 6,181 |
| Total unused commitments | $2,904,000 | 6,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $100,188,000 | 4,804 |
| Cash and due from depository institutions | $3,371,000 | 4,371 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $14,401,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,540 |
| Net loans & leases | $70,412,000 | 4,455 |
| Loan loss allowance | $376,000 | 6,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,976,000 | 3,223 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $537,000 | 2,016 |
| All other assets | $1,591,000 | 5,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,188,000 | 4,804 |
| Total liabilities | $90,633,000 | 4,764 |
| Total deposits | $87,346,000 | 4,598 |
| Interest-bearing deposits | $70,422,000 | 4,767 |
| Deposits held in domestic offices | $87,346,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,631,000 | 4,318 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $656,000 | 3,908 |
| Total equity capital | $9,555,000 | 5,014 |
| Total bank equity capital | $9,555,000 | 5,014 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,420,000 | 1,613 |
| Surplus | $6,188,000 | 2,977 |
| Undivided profits | $947,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
| Income earned, not collected on loans | $566,000 | 4,826 |
| Earning assets | $92,315,000 | 4,798 |
| Long-term assets (5+ years) | $16,269,000 | 4,077 |
| Average Assets, year-to-date | $101,203,000 | 4,729 |
| Average Assets, quarterly | $99,580,500 | 4,815 |
| Volatile liabilities | $9,418,000 | 5,948 |
| Insider loans | $128,000 | 7,133 |
| FHLB advances | $2,631,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,168,000 | 7,279 |
| Tier 1 (core) risk-based capital | $9,062,000 | 5,137 |
| Tier 2 risk-based capital | $376,000 | 6,565 |
| Total risk weighted assets | $42,771,000 | 6,112 |
| Total unused commitments | $2,168,000 | 7,284 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $98,973,000 | 4,855 |
| Cash and due from depository institutions | $3,176,000 | 4,210 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $12,009,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,972 |
| Net loans & leases | $71,107,000 | 4,344 |
| Loan loss allowance | $376,000 | 6,866 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,010,000 | 3,142 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $537,000 | 2,010 |
| All other assets | $1,609,000 | 5,182 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,973,000 | 4,855 |
| Total liabilities | $89,151,000 | 4,821 |
| Total deposits | $85,840,000 | 4,673 |
| Interest-bearing deposits | $71,171,000 | 4,764 |
| Deposits held in domestic offices | $85,840,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,672,000 | 4,138 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $639,000 | 4,280 |
| Total equity capital | $9,822,000 | 5,016 |
| Total bank equity capital | $9,822,000 | 5,016 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,420,000 | 1,609 |
| Surplus | $6,189,000 | 2,935 |
| Undivided profits | $1,213,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,230 |
| Income earned, not collected on loans | $682,000 | 4,048 |
| Earning assets | $91,241,000 | 4,842 |
| Long-term assets (5+ years) | $14,752,000 | 4,224 |
| Average Assets, year-to-date | $101,710,500 | 4,737 |
| Average Assets, quarterly | $101,710,500 | 4,737 |
| Volatile liabilities | $12,251,000 | 5,189 |
| Insider loans | $201,000 | 6,722 |
| FHLB advances | $2,672,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,958,000 | 6,352 |
| Tier 1 (core) risk-based capital | $9,149,000 | 5,046 |
| Tier 2 risk-based capital | $376,000 | 6,555 |
| Total risk weighted assets | $42,664,000 | 6,095 |
| Total unused commitments | $3,958,000 | 6,359 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $104,448,000 | 4,666 |
| Cash and due from depository institutions | $2,767,000 | 4,299 |
| Interest-bearing balances | $102,000 | 5,185 |
| Securities | $10,977,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 973 |
| Net loans & leases | $73,529,000 | 4,213 |
| Loan loss allowance | $376,000 | 6,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,052,000 | 3,096 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $537,000 | 2,001 |
| All other assets | $1,486,000 | 5,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,448,000 | 4,666 |
| Total liabilities | $94,638,000 | 4,609 |
| Total deposits | $91,425,000 | 4,438 |
| Interest-bearing deposits | $75,441,000 | 4,530 |
| Deposits held in domestic offices | $91,425,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,713,000 | 4,144 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $500,000 | 4,731 |
| Total equity capital | $9,810,000 | 4,939 |
| Total bank equity capital | $9,810,000 | 4,939 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,420,000 | 1,619 |
| Surplus | $6,189,000 | 2,900 |
| Undivided profits | $1,201,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $664,000 | 4,325 |
| Earning assets | $96,708,000 | 4,611 |
| Long-term assets (5+ years) | $14,487,000 | 4,270 |
| Average Assets, year-to-date | $95,067,800 | 4,839 |
| Average Assets, quarterly | $97,688,000 | 4,835 |
| Volatile liabilities | $10,593,000 | 5,546 |
| Insider loans | $215,000 | 6,669 |
| FHLB advances | $2,713,000 | 3,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,341,000 | 6,557 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,050 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $45,275,000 | 5,924 |
| Total unused commitments | $3,341,000 | 6,561 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $90,928,000 | 5,086 |
| Cash and due from depository institutions | $2,751,000 | 4,409 |
| Interest-bearing balances | $502,000 | 3,791 |
| Securities | $11,581,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $67,986,000 | 4,454 |
| Loan loss allowance | $382,000 | 6,881 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,101,000 | 3,025 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $537,000 | 1,980 |
| All other assets | $1,472,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,928,000 | 5,086 |
| Total liabilities | $84,105,000 | 4,974 |
| Total deposits | $80,795,000 | 4,848 |
| Interest-bearing deposits | $69,895,000 | 4,780 |
| Deposits held in domestic offices | $80,795,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,754,000 | 4,093 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $556,000 | 4,743 |
| Total equity capital | $6,823,000 | 6,223 |
| Total bank equity capital | $6,823,000 | 6,223 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,420,000 | 1,616 |
| Surplus | $3,261,000 | 4,392 |
| Undivided profits | $1,142,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
| Income earned, not collected on loans | $520,000 | 5,392 |
| Earning assets | $83,569,000 | 5,085 |
| Long-term assets (5+ years) | $12,151,000 | 4,651 |
| Average Assets, year-to-date | $92,722,750 | 4,937 |
| Average Assets, quarterly | $93,126,000 | 4,995 |
| Volatile liabilities | $15,168,000 | 4,584 |
| Insider loans | $616,000 | 5,049 |
| FHLB advances | $2,754,000 | 3,910 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,803,000 | 5,451 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,515 |
| Tier 2 risk-based capital | $382,000 | 6,542 |
| Total risk weighted assets | $40,963,000 | 6,224 |
| Total unused commitments | $5,803,000 | 5,459 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $95,324,000 | 4,913 |
| Cash and due from depository institutions | $3,482,000 | 4,259 |
| Interest-bearing balances | $698,000 | 3,573 |
| Securities | $10,218,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,666 |
| Net loans & leases | $71,139,000 | 4,295 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,890,000 | 3,182 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $537,000 | 1,934 |
| All other assets | $1,358,000 | 5,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,324,000 | 4,913 |
| Total liabilities | $88,423,000 | 4,784 |
| Total deposits | $85,151,000 | 4,657 |
| Interest-bearing deposits | $72,671,000 | 4,660 |
| Deposits held in domestic offices | $85,151,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,793,000 | 4,031 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $479,000 | 5,209 |
| Total equity capital | $6,901,000 | 6,173 |
| Total bank equity capital | $6,901,000 | 6,173 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,420,000 | 1,610 |
| Surplus | $3,261,000 | 4,352 |
| Undivided profits | $1,220,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $587,000 | 4,810 |
| Earning assets | $87,755,000 | 4,901 |
| Long-term assets (5+ years) | $10,682,000 | 4,789 |
| Average Assets, year-to-date | $93,321,000 | 4,911 |
| Average Assets, quarterly | $95,495,000 | 4,878 |
| Volatile liabilities | $17,939,000 | 4,092 |
| Insider loans | $628,000 | 4,979 |
| FHLB advances | $2,793,000 | 3,848 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,803,000 | 5,438 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,457 |
| Tier 2 risk-based capital | $382,000 | 6,521 |
| Total risk weighted assets | $41,240,000 | 6,174 |
| Total unused commitments | $5,803,000 | 5,451 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $95,666,000 | 4,863 |
| Cash and due from depository institutions | $4,467,000 | 4,323 |
| Interest-bearing balances | $995,000 | 3,214 |
| Securities | $8,597,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
| Net loans & leases | $69,239,000 | 4,331 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,462,000 | 3,575 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $537,000 | 1,913 |
| All other assets | $1,364,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,666,000 | 4,863 |
| Total liabilities | $88,832,000 | 4,726 |
| Total deposits | $85,539,000 | 4,618 |
| Interest-bearing deposits | $72,446,000 | 4,659 |
| Deposits held in domestic offices | $85,539,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,833,000 | 3,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $460,000 | 5,375 |
| Total equity capital | $6,834,000 | 6,129 |
| Total bank equity capital | $6,834,000 | 6,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,420,000 | 1,619 |
| Surplus | $3,261,000 | 4,318 |
| Undivided profits | $1,153,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,093 |
| Income earned, not collected on loans | $587,000 | 4,794 |
| Earning assets | $87,831,000 | 4,838 |
| Long-term assets (5+ years) | $10,324,000 | 4,775 |
| Average Assets, year-to-date | $92,319,500 | 4,943 |
| Average Assets, quarterly | $92,319,500 | 4,943 |
| Volatile liabilities | $13,914,000 | 4,741 |
| Insider loans | $642,000 | 4,916 |
| FHLB advances | $2,833,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,464,000 | 5,501 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,408 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $41,332,000 | 6,116 |
| Total unused commitments | $5,464,000 | 5,513 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $88,973,000 | 5,069 |
| Cash and due from depository institutions | $3,986,000 | 4,589 |
| Interest-bearing balances | $894,000 | 3,215 |
| Securities | $8,862,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
| Net loans & leases | $68,386,000 | 4,365 |
| Loan loss allowance | $363,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,162 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $537,000 | 1,900 |
| All other assets | $1,466,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,973,000 | 5,069 |
| Total liabilities | $82,132,000 | 4,964 |
| Total deposits | $78,672,000 | 4,848 |
| Interest-bearing deposits | $68,010,000 | 4,811 |
| Deposits held in domestic offices | $78,672,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,871,000 | 3,992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $589,000 | 4,755 |
| Total equity capital | $6,841,000 | 6,092 |
| Total bank equity capital | $6,841,000 | 6,092 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,420,000 | 1,611 |
| Surplus | $3,261,000 | 4,263 |
| Undivided profits | $1,160,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $82,542,000 | 5,010 |
| Long-term assets (5+ years) | $25,544,000 | 2,838 |
| Average Assets, year-to-date | $85,996,000 | 5,020 |
| Average Assets, quarterly | $89,951,500 | 4,995 |
| Volatile liabilities | $10,845,000 | 5,458 |
| Insider loans | $830,000 | 4,377 |
| FHLB advances | $2,871,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,220,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,392 |
| Tier 2 risk-based capital | $363,000 | 6,617 |
| Total risk weighted assets | $37,961,000 | 6,370 |
| Total unused commitments | $8,220,000 | 4,511 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $75,675,000 | 5,548 |
| Cash and due from depository institutions | $1,854,000 | 4,380 |
| Interest-bearing balances | $296,000 | 4,166 |
| Securities | $8,077,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $63,084,000 | 4,500 |
| Loan loss allowance | $317,000 | 7,225 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $521,000 | 7,270 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $537,000 | 1,830 |
| All other assets | $1,602,000 | 5,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,675,000 | 5,548 |
| Total liabilities | $69,192,000 | 5,477 |
| Total deposits | $66,806,000 | 5,324 |
| Interest-bearing deposits | $56,016,000 | 5,369 |
| Deposits held in domestic offices | $66,806,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $386,000 | 6,210 |
| Total equity capital | $6,483,000 | 6,109 |
| Total bank equity capital | $6,483,000 | 6,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,420,000 | 1,614 |
| Surplus | $3,261,000 | 4,182 |
| Undivided profits | $802,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,405 |
| Income earned, not collected on loans | $543,000 | 5,639 |
| Earning assets | $71,457,000 | 5,442 |
| Long-term assets (5+ years) | $26,154,000 | 2,762 |
| Average Assets, year-to-date | $76,325,000 | 5,313 |
| Average Assets, quarterly | $75,663,000 | 5,503 |
| Volatile liabilities | $7,673,000 | 6,344 |
| Insider loans | $696,000 | 4,716 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,969,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,613 |
| Tier 2 risk-based capital | $317,000 | 6,946 |
| Total risk weighted assets | $35,200,000 | 6,560 |
| Total unused commitments | $5,969,000 | 5,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $77,890,000 | 5,273 |
| Cash and due from depository institutions | $2,389,000 | 4,871 |
| Interest-bearing balances | $196,000 | 3,953 |
| Securities | $9,865,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 901 |
| Net loans & leases | $49,678,000 | 5,188 |
| Loan loss allowance | $259,000 | 7,724 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $627,000 | 7,023 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $561,000 | 1,761 |
| All other assets | $1,320,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,890,000 | 5,273 |
| Total liabilities | $71,660,000 | 5,185 |
| Total deposits | $71,303,000 | 4,940 |
| Interest-bearing deposits | $59,052,000 | 5,070 |
| Deposits held in domestic offices | $71,303,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $357,000 | 6,817 |
| Total equity capital | $6,230,000 | 6,208 |
| Total bank equity capital | $6,230,000 | 6,208 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,420,000 | 1,623 |
| Surplus | $3,261,000 | 4,133 |
| Undivided profits | $549,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 724 |
| Income earned, not collected on loans | $486,000 | 5,208 |
| Earning assets | $73,189,000 | 5,205 |
| Long-term assets (5+ years) | $4,575,000 | 6,176 |
| Average Assets, year-to-date | $70,026,800 | 5,503 |
| Average Assets, quarterly | $73,657,500 | 5,440 |
| Volatile liabilities | $5,949,000 | 7,046 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,149,000 | 4,530 |
| Tier 1 (core) risk-based capital | $5,163,000 | 6,832 |
| Tier 2 risk-based capital | $259,000 | 7,446 |
| Total risk weighted assets | $26,428,800 | 7,358 |
| Total unused commitments | $7,149,000 | 4,531 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $62,913,000 | 6,064 |
| Cash and due from depository institutions | $2,402,000 | 4,901 |
| Interest-bearing balances | $96,000 | 4,964 |
| Securities | $7,970,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,782 |
| Net loans & leases | $46,840,000 | 5,289 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $752,000 | 6,784 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $585,000 | 1,793 |
| All other assets | $1,239,000 | 5,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,913,000 | 6,064 |
| Total liabilities | $57,205,000 | 6,012 |
| Total deposits | $56,888,000 | 5,758 |
| Interest-bearing deposits | $47,224,000 | 5,865 |
| Deposits held in domestic offices | $56,888,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $317,000 | 6,799 |
| Total equity capital | $5,708,000 | 6,446 |
| Total bank equity capital | $5,708,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,420,000 | 1,626 |
| Surplus | $3,261,000 | 4,112 |
| Undivided profits | $27,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $416,000 | 5,259 |
| Earning assets | $58,031,000 | 6,016 |
| Long-term assets (5+ years) | $19,809,000 | 3,329 |
| Average Assets, year-to-date | $60,687,600 | 6,033 |
| Average Assets, quarterly | $61,058,000 | 6,128 |
| Volatile liabilities | $6,162,000 | 6,787 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,558,000 | 4,779 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,194 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $51,318,200 | 5,123 |
| Total unused commitments | $6,558,000 | 4,784 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $59,819,000 | 6,293 |
| Cash and due from depository institutions | $2,571,000 | 4,625 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $10,130,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
| Net loans & leases | $41,106,000 | 5,596 |
| Loan loss allowance | $268,000 | 7,725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $858,000 | 6,401 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,204,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,819,000 | 6,293 |
| Total liabilities | $54,803,000 | 6,204 |
| Total deposits | $54,497,000 | 6,002 |
| Interest-bearing deposits | $41,654,000 | 6,413 |
| Deposits held in domestic offices | $54,497,000 | 5,999 |
| % 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 | $306,000 | 7,379 |
| Total equity capital | $5,016,000 | 7,089 |
| Total bank equity capital | $5,016,000 | 7,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,420,000 | 1,567 |
| Surplus | $6,955,000 | 2,176 |
| Undivided profits | $-4,359,000 | 10,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $396,000 | 5,526 |
| Earning assets | $55,281,000 | 6,273 |
| Long-term assets (5+ years) | $6,393,000 | 5,726 |
| Average Assets, year-to-date | $54,099,600 | 6,447 |
| Average Assets, quarterly | $57,882,500 | 6,334 |
| Volatile liabilities | $5,206,000 | 6,916 |
| Insider loans | $104,000 | 8,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,101,000 | 5,293 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,351 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $44,468,700 | 5,519 |
| Total unused commitments | $5,101,000 | 5,303 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $46,043,000 | 7,395 |
| Cash and due from depository institutions | $4,037,000 | 5,035 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $11,649,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $26,576,000 | 7,309 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $449,000 | 8,155 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,232,000 | 5,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,043,000 | 7,395 |
| Total liabilities | $41,403,000 | 7,339 |
| Total deposits | $41,216,000 | 7,153 |
| Interest-bearing deposits | $29,933,000 | 7,781 |
| Deposits held in domestic offices | $41,216,000 | 7,149 |
| % 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 | $187,000 | 9,149 |
| Total equity capital | $4,640,000 | 7,469 |
| Total bank equity capital | $4,640,000 | 7,469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,420,000 | 1,550 |
| Surplus | $6,455,000 | 2,266 |
| Undivided profits | $-4,235,000 | 10,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $40,420,000 | 7,532 |
| Long-term assets (5+ years) | $3,597,000 | 6,694 |
| Average Assets, year-to-date | $41,505,000 | 7,602 |
| Average Assets, quarterly | $42,051,000 | 7,657 |
| Volatile liabilities | $2,680,000 | 8,745 |
| Insider loans | $185,000 | 7,592 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,761,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,875 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $29,644,200 | 7,040 |
| Total unused commitments | $2,761,000 | 6,733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $44,440,000 | 7,736 |
| Cash and due from depository institutions | $2,243,000 | 5,814 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $13,677,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $25,301,000 | 7,597 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 9,890 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,320,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,440,000 | 7,736 |
| Total liabilities | $40,458,000 | 7,648 |
| Total deposits | $40,196,000 | 7,479 |
| Interest-bearing deposits | $30,375,000 | 7,991 |
| Deposits held in domestic offices | $40,196,000 | 7,473 |
| % 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 | $262,000 | 8,368 |
| Total equity capital | $3,982,000 | 8,201 |
| Total bank equity capital | $3,982,000 | 8,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,420,000 | 1,614 |
| Surplus | $5,955,000 | 2,477 |
| Undivided profits | $-4,393,000 | 11,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $306,000 | 6,816 |
| Earning assets | $40,773,000 | 7,724 |
| Long-term assets (5+ years) | $4,239,000 | 6,257 |
| Average Assets, year-to-date | $55,872,200 | 6,655 |
| Average Assets, quarterly | $43,067,000 | 7,802 |
| Volatile liabilities | $2,245,000 | 9,232 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,483,000 | 6,921 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,830 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $16,474,800 | 9,265 |
| Total unused commitments | $2,483,000 | 6,934 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $77,388,000 | 5,508 |
| Cash and due from depository institutions | $2,300,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,719,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $53,918,000 | 4,711 |
| Loan loss allowance | $66,000 | 11,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $221,000 | 10,102 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,430,000 | 3,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,388,000 | 5,508 |
| Total liabilities | $73,525,000 | 5,248 |
| Total deposits | $72,111,000 | 5,127 |
| Interest-bearing deposits | $63,678,000 | 5,032 |
| Deposits held in domestic offices | $72,111,000 | 5,117 |
| % 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 | $1,414,000 | 2,776 |
| Total equity capital | $3,863,000 | 8,493 |
| Total bank equity capital | $3,863,000 | 8,493 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,420,000 | 1,651 |
| Surplus | $5,955,000 | 2,480 |
| Undivided profits | $-4,512,000 | 11,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,511,000 | 1,478 |
| Earning assets | $72,437,000 | 5,429 |
| Long-term assets (5+ years) | $2,998,000 | 7,057 |
| Average Assets, year-to-date | $59,332,600 | 6,501 |
| Average Assets, quarterly | $80,704,000 | 5,265 |
| Volatile liabilities | $19,262,000 | 2,708 |
| Insider loans | $430,000 | 6,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,435,000 | 8,229 |
| Tier 1 (core) risk-based capital | $3,241,000 | 9,092 |
| Tier 2 risk-based capital | $66,000 | 11,285 |
| Total risk weighted assets | $17,049,100 | 9,399 |
| Total unused commitments | $1,435,000 | 8,241 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $37,408,000 | 8,868 |
| Cash and due from depository institutions | $1,796,000 | 6,490 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $16,627,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $16,021,000 | 9,590 |
| Loan loss allowance | $50,000 | 12,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $240,000 | 10,343 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,374,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,408,000 | 8,868 |
| Total liabilities | $34,649,000 | 8,740 |
| Total deposits | $34,397,000 | 8,576 |
| Interest-bearing deposits | $26,079,000 | 9,073 |
| Deposits held in domestic offices | $34,397,000 | 8,570 |
| % 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 | $252,000 | 8,059 |
| Total equity capital | $2,759,000 | 9,826 |
| Total bank equity capital | $2,759,000 | 9,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,419,000 | 1,695 |
| Surplus | $5,705,000 | 2,480 |
| Undivided profits | $-5,365,000 | 12,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $34,394,000 | 8,819 |
| Long-term assets (5+ years) | $3,007,000 | 7,371 |
| Average Assets, year-to-date | $35,126,000 | 9,043 |
| Average Assets, quarterly | $36,462,500 | 8,946 |
| Volatile liabilities | $9,934,000 | 4,370 |
| Insider loans | $421,000 | 6,190 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $972,000 | 9,181 |
| Tier 1 (core) risk-based capital | $2,865,000 | 9,771 |
| Tier 2 risk-based capital | $50,000 | 12,099 |
| Total risk weighted assets | $23,324,400 | 8,324 |
| Total unused commitments | $972,000 | 9,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $34,931,000 | 9,494 |
| Cash and due from depository institutions | $2,777,000 | 7,348 |
| Interest-bearing balances | $1,477,000 | 2,868 |
| Securities | $17,115,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,203 |
| Net loans & leases | $10,850,000 | 11,134 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $186,000 | 11,308 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $828,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,931,000 | 9,494 |
| Total liabilities | $32,641,000 | 9,314 |
| Total deposits | $32,427,000 | 9,176 |
| Interest-bearing deposits | $23,789,000 | 9,867 |
| Deposits held in domestic offices | $32,427,000 | 9,170 |
| % 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 | $214,000 | 8,970 |
| Total equity capital | $2,290,000 | 10,873 |
| Total bank equity capital | $2,290,000 | 10,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,420,000 | 1,711 |
| Surplus | $4,955,000 | 2,741 |
| Undivided profits | $-5,085,000 | 13,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $32,617,000 | 9,368 |
| Long-term assets (5+ years) | $3,131,000 | 7,701 |
| Average Assets, year-to-date | $29,805,800 | 10,058 |
| Average Assets, quarterly | $33,207,500 | 9,672 |
| Volatile liabilities | $9,493,000 | 4,248 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $291,000 | 11,187 |
| Tier 1 (core) risk-based capital | $2,290,000 | 10,830 |
| Tier 2 risk-based capital | $50,000 | 12,670 |
| Total risk weighted assets | $18,641,300 | 9,484 |
| Total unused commitments | $291,000 | 11,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $25,845,000 | 11,064 |
| Cash and due from depository institutions | $5,619,000 | 7,064 |
| Interest-bearing balances | $2,512,000 | 2,352 |
| Securities | $12,374,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $5,458,000 | 13,072 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,155,000 | 5,636 |
| Other real estate owned | $68,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $221,000 | 12,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,845,000 | 11,064 |
| Total liabilities | $23,761,000 | 10,995 |
| Total deposits | $23,675,000 | 10,898 |
| Interest-bearing deposits | $16,536,000 | 11,643 |
| Deposits held in domestic offices | $23,675,000 | 10,894 |
| % 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 | $86,000 | 12,673 |
| Total equity capital | $2,084,000 | 11,333 |
| Total bank equity capital | $2,084,000 | 11,333 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,420,000 | 1,763 |
| Surplus | $4,955,000 | 2,632 |
| Undivided profits | $-5,291,000 | 13,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $21,294,000 | 11,412 |
| Long-term assets (5+ years) | $3,274,000 | 7,757 |
| Average Assets, year-to-date | $25,887,200 | 10,940 |
| Average Assets, quarterly | $25,586,000 | 11,047 |
| Volatile liabilities | $2,897,000 | 8,693 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $593,000 | 10,264 |
| Tier 1 (core) risk-based capital | $2,084,000 | 11,288 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $13,717,100 | 10,977 |
| Total unused commitments | $593,000 | 10,287 |
| Derivatives | $0 | 651 |