Home > Landmark Savings Bank, FSB > Assets and Liabilities
Landmark Savings Bank, FSB, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $70,785,000 | 6,065 |
| Cash and due from depository institutions | $25,579,000 | 5,863 |
| Interest-bearing balances | $25,150,000 | 241 |
| Securities | $110,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,587,000 | 6,001 |
| Loan loss allowance | $855,000 | 4,608 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,000 | 8,529 |
| Other real estate owned | $18,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,465,000 | 5,913 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,785,000 | 6,065 |
| Total liabilities | $63,744,000 | 5,999 |
| Total deposits | $63,278,000 | 5,824 |
| Interest-bearing deposits | $62,778,000 | 5,313 |
| Deposits held in domestic offices | $63,278,000 | 5,823 |
| % 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 | $466,000 | 5,682 |
| Total equity capital | $7,041,000 | 6,438 |
| Total bank equity capital | $7,041,000 | 6,438 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $3,853,000 | 4,447 |
| Undivided profits | $3,128,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $396,000 | 6,713 |
| Earning assets | $68,847,000 | 5,926 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $66,842,800 | 6,087 |
| Average Assets, quarterly | $69,574,500 | 6,076 |
| Volatile liabilities | $15,665,000 | 5,234 |
| Insider loans | $205,000 | 6,558 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,068,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,041,000 | 6,385 |
| Tier 2 risk-based capital | $456,000 | 6,069 |
| Total risk weighted assets | $36,117,000 | 6,620 |
| Total unused commitments | $17,068,000 | 3,654 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $68,364,000 | 6,140 |
| Cash and due from depository institutions | $21,952,000 | 5,657 |
| Interest-bearing balances | $21,753,000 | 247 |
| Securities | $112,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,799,000 | 5,970 |
| Loan loss allowance | $855,000 | 4,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,000 | 8,643 |
| Other real estate owned | $19,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,470,000 | 5,935 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,364,000 | 6,140 |
| Total liabilities | $61,074,000 | 6,097 |
| Total deposits | $60,647,000 | 5,902 |
| Interest-bearing deposits | $60,406,000 | 5,392 |
| Deposits held in domestic offices | $60,647,000 | 5,900 |
| % 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 | $427,000 | 5,952 |
| Total equity capital | $7,290,000 | 6,338 |
| Total bank equity capital | $7,290,000 | 6,338 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $3,853,000 | 4,428 |
| Undivided profits | $3,377,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $352,000 | 7,052 |
| Earning assets | $66,664,000 | 5,999 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $65,857,250 | 6,150 |
| Average Assets, quarterly | $66,989,500 | 6,157 |
| Volatile liabilities | $14,975,000 | 5,361 |
| Insider loans | $209,000 | 6,562 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,728,000 | 3,693 |
| Tier 1 (core) risk-based capital | $7,290,000 | 6,291 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $36,979,000 | 6,574 |
| Total unused commitments | $16,728,000 | 3,694 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,615,000 | 6,227 |
| Cash and due from depository institutions | $19,840,000 | 6,063 |
| Interest-bearing balances | $19,610,000 | 275 |
| Securities | $114,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,001,000 | 5,987 |
| Loan loss allowance | $860,000 | 4,602 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,000 | 8,695 |
| Other real estate owned | $24,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,628,000 | 5,645 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,615,000 | 6,227 |
| Total liabilities | $58,493,000 | 6,201 |
| Total deposits | $58,104,000 | 6,033 |
| Interest-bearing deposits | $57,840,000 | 5,507 |
| Deposits held in domestic offices | $58,104,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,887 |
| Total equity capital | $7,122,000 | 6,303 |
| Total bank equity capital | $7,122,000 | 6,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $3,853,000 | 4,406 |
| Undivided profits | $3,209,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $313,000 | 7,096 |
| Earning assets | $63,725,000 | 6,101 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $65,021,670 | 6,204 |
| Average Assets, quarterly | $65,220,000 | 6,232 |
| Volatile liabilities | $14,069,000 | 5,494 |
| Insider loans | $212,000 | 6,563 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,318,000 | 3,641 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,317 |
| Tier 2 risk-based capital | $446,000 | 6,118 |
| Total risk weighted assets | $35,248,000 | 6,659 |
| Total unused commitments | $17,318,000 | 3,641 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $64,825,000 | 6,256 |
| Cash and due from depository institutions | $18,068,000 | 5,907 |
| Interest-bearing balances | $17,819,000 | 342 |
| Securities | $117,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $45,012,000 | 5,876 |
| Loan loss allowance | $860,000 | 4,566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,000 | 8,694 |
| Other real estate owned | $47,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,568,000 | 5,650 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,825,000 | 6,256 |
| Total liabilities | $57,861,000 | 6,219 |
| Total deposits | $57,489,000 | 6,069 |
| Interest-bearing deposits | $57,315,000 | 5,527 |
| Deposits held in domestic offices | $57,489,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $372,000 | 5,896 |
| Total equity capital | $6,964,000 | 6,348 |
| Total bank equity capital | $6,964,000 | 6,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $3,853,000 | 4,332 |
| Undivided profits | $3,051,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $295,000 | 7,089 |
| Earning assets | $62,948,000 | 6,122 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $64,725,000 | 6,231 |
| Average Assets, quarterly | $64,725,000 | 6,231 |
| Volatile liabilities | $13,838,000 | 5,378 |
| Insider loans | $282,000 | 6,253 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,146,000 | 3,517 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,325 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $36,536,000 | 6,549 |
| Total unused commitments | $18,146,000 | 3,519 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $64,625,000 | 6,273 |
| Cash and due from depository institutions | $20,752,000 | 6,052 |
| Interest-bearing balances | $20,588,000 | 256 |
| Securities | $119,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,096,000 | 6,066 |
| Loan loss allowance | $866,000 | 4,516 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,000 | 8,706 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,639,000 | 5,564 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,625,000 | 6,273 |
| Total liabilities | $57,770,000 | 6,260 |
| Total deposits | $57,339,000 | 6,065 |
| Interest-bearing deposits | $56,392,000 | 5,545 |
| Deposits held in domestic offices | $57,339,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,452 |
| Total equity capital | $6,855,000 | 6,390 |
| Total bank equity capital | $6,855,000 | 6,390 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $3,853,000 | 4,305 |
| Undivided profits | $2,942,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $62,803,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $67,479,800 | 6,049 |
| Average Assets, quarterly | $64,321,000 | 6,258 |
| Volatile liabilities | $13,648,000 | 5,352 |
| Insider loans | $642,000 | 4,981 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,745,000 | 3,903 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,358 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $36,500,000 | 6,574 |
| Total unused commitments | $14,745,000 | 3,904 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $64,017,000 | 6,299 |
| Cash and due from depository institutions | $18,640,000 | 6,205 |
| Interest-bearing balances | $18,447,000 | 306 |
| Securities | $121,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,729,000 | 5,950 |
| Loan loss allowance | $900,000 | 4,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,000 | 8,739 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,509,000 | 5,731 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,017,000 | 6,299 |
| Total liabilities | $57,145,000 | 6,270 |
| Total deposits | $56,797,000 | 6,053 |
| Interest-bearing deposits | $56,012,000 | 5,533 |
| Deposits held in domestic offices | $56,797,000 | 6,050 |
| % 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 | $348,000 | 6,078 |
| Total equity capital | $6,872,000 | 6,390 |
| Total bank equity capital | $6,872,000 | 6,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $3,853,000 | 4,266 |
| Undivided profits | $2,959,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $62,297,000 | 6,133 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $68,193,500 | 6,028 |
| Average Assets, quarterly | $66,269,500 | 6,172 |
| Volatile liabilities | $14,610,000 | 5,189 |
| Insider loans | $668,000 | 4,934 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,092,000 | 3,466 |
| Tier 1 (core) risk-based capital | $6,872,000 | 6,325 |
| Tier 2 risk-based capital | $455,000 | 6,044 |
| Total risk weighted assets | $35,999,000 | 6,598 |
| Total unused commitments | $18,092,000 | 3,468 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $68,522,000 | 6,067 |
| Cash and due from depository institutions | $12,457,000 | 5,674 |
| Interest-bearing balances | $12,247,000 | 442 |
| Securities | $123,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,348,000 | 5,296 |
| Loan loss allowance | $900,000 | 4,353 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,712 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,567,000 | 5,506 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,522,000 | 6,067 |
| Total liabilities | $61,710,000 | 6,016 |
| Total deposits | $61,386,000 | 5,791 |
| Interest-bearing deposits | $60,792,000 | 5,256 |
| Deposits held in domestic offices | $61,386,000 | 5,789 |
| % 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 | $324,000 | 5,981 |
| Total equity capital | $6,812,000 | 6,357 |
| Total bank equity capital | $6,812,000 | 6,357 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $3,853,000 | 4,215 |
| Undivided profits | $2,899,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $66,718,000 | 5,876 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $69,585,670 | 5,949 |
| Average Assets, quarterly | $68,733,500 | 6,019 |
| Volatile liabilities | $16,408,000 | 4,757 |
| Insider loans | $702,000 | 4,804 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,516,000 | 3,353 |
| Tier 1 (core) risk-based capital | $6,812,000 | 6,279 |
| Tier 2 risk-based capital | $517,000 | 5,672 |
| Total risk weighted assets | $40,987,000 | 6,256 |
| Total unused commitments | $18,516,000 | 3,354 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $68,945,000 | 6,044 |
| Cash and due from depository institutions | $16,567,000 | 5,569 |
| Interest-bearing balances | $16,346,000 | 335 |
| Securities | $125,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,697,000 | 5,447 |
| Loan loss allowance | $900,000 | 4,363 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $36,000 | 8,731 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,520,000 | 5,590 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,945,000 | 6,044 |
| Total liabilities | $62,193,000 | 6,012 |
| Total deposits | $61,864,000 | 5,782 |
| Interest-bearing deposits | $61,512,000 | 5,260 |
| Deposits held in domestic offices | $61,864,000 | 5,779 |
| % 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 | $329,000 | 5,831 |
| Total equity capital | $6,752,000 | 6,328 |
| Total bank equity capital | $6,752,000 | 6,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $3,853,000 | 4,200 |
| Undivided profits | $2,839,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $245,000 | 7,383 |
| Earning assets | $67,168,000 | 5,850 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $70,117,500 | 5,976 |
| Average Assets, quarterly | $70,117,500 | 5,976 |
| Volatile liabilities | $16,644,000 | 4,603 |
| Insider loans | $872,000 | 4,409 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,479,000 | 2,895 |
| Tier 1 (core) risk-based capital | $6,752,000 | 6,277 |
| Tier 2 risk-based capital | $502,000 | 5,745 |
| Total risk weighted assets | $39,804,000 | 6,318 |
| Total unused commitments | $22,479,000 | 2,900 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $71,290,000 | 5,939 |
| Cash and due from depository institutions | $20,060,000 | 5,443 |
| Interest-bearing balances | $19,694,000 | 284 |
| Securities | $127,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,452,000 | 5,524 |
| Loan loss allowance | $900,000 | 4,340 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,724 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,606,000 | 5,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,291,000 | 5,939 |
| Total liabilities | $64,545,000 | 5,883 |
| Total deposits | $64,086,000 | 5,654 |
| Interest-bearing deposits | $63,307,000 | 5,139 |
| Deposits held in domestic offices | $64,086,000 | 5,652 |
| % 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 | $459,000 | 4,926 |
| Total equity capital | $6,746,000 | 6,362 |
| Total bank equity capital | $6,746,000 | 6,362 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $3,853,000 | 4,163 |
| Undivided profits | $2,833,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $202,000 | 7,771 |
| Earning assets | $69,273,000 | 5,763 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $73,260,400 | 5,745 |
| Average Assets, quarterly | $71,231,000 | 5,919 |
| Volatile liabilities | $16,220,000 | 4,637 |
| Insider loans | $1,081,000 | 3,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,759,000 | 3,370 |
| Tier 1 (core) risk-based capital | $6,746,000 | 6,265 |
| Tier 2 risk-based capital | $498,000 | 5,769 |
| Total risk weighted assets | $39,466,000 | 6,348 |
| Total unused commitments | $16,759,000 | 3,372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $71,172,000 | 5,928 |
| Cash and due from depository institutions | $18,926,000 | 5,323 |
| Interest-bearing balances | $18,705,000 | 310 |
| Securities | $129,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $50,376,000 | 5,445 |
| Loan loss allowance | $916,000 | 4,292 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $57,000 | 8,726 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,684,000 | 5,257 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,172,000 | 5,928 |
| Total liabilities | $64,403,000 | 5,872 |
| Total deposits | $64,051,000 | 5,629 |
| Interest-bearing deposits | $63,353,000 | 5,097 |
| Deposits held in domestic offices | $64,051,000 | 5,626 |
| % 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 | $352,000 | 5,798 |
| Total equity capital | $6,769,000 | 6,357 |
| Total bank equity capital | $6,769,000 | 6,357 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $3,853,000 | 4,126 |
| Undivided profits | $2,856,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $208,000 | 7,839 |
| Earning assets | $69,210,000 | 5,723 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $73,753,000 | 5,731 |
| Average Assets, quarterly | $71,939,500 | 5,860 |
| Volatile liabilities | $15,258,000 | 4,758 |
| Insider loans | $1,395,000 | 3,402 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,923,000 | 3,342 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,224 |
| Tier 2 risk-based capital | $506,000 | 5,711 |
| Total risk weighted assets | $40,042,000 | 6,299 |
| Total unused commitments | $16,923,000 | 3,345 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,707,000 | 5,866 |
| Cash and due from depository institutions | $19,490,000 | 5,645 |
| Interest-bearing balances | $19,171,000 | 313 |
| Securities | $131,000 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,308,000 | 5,376 |
| Loan loss allowance | $924,000 | 4,258 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $74,000 | 8,693 |
| Other real estate owned | $127,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,577,000 | 5,412 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,707,000 | 5,866 |
| Total liabilities | $65,923,000 | 5,817 |
| Total deposits | $65,558,000 | 5,568 |
| Interest-bearing deposits | $64,974,000 | 5,043 |
| Deposits held in domestic offices | $65,558,000 | 5,566 |
| % 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 | $365,000 | 5,362 |
| Total equity capital | $6,784,000 | 6,223 |
| Total bank equity capital | $6,784,000 | 6,223 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $3,853,000 | 4,097 |
| Undivided profits | $2,871,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $70,610,000 | 5,667 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $74,613,330 | 5,740 |
| Average Assets, quarterly | $74,076,000 | 5,790 |
| Volatile liabilities | $13,777,000 | 4,978 |
| Insider loans | $1,421,000 | 3,343 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,919,000 | 2,924 |
| Tier 1 (core) risk-based capital | $6,784,000 | 6,184 |
| Tier 2 risk-based capital | $525,000 | 5,572 |
| Total risk weighted assets | $41,586,000 | 6,190 |
| Total unused commitments | $20,919,000 | 2,927 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $75,445,000 | 5,747 |
| Cash and due from depository institutions | $15,785,000 | 5,369 |
| Interest-bearing balances | $15,451,000 | 476 |
| Securities | $134,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $57,896,000 | 4,960 |
| Loan loss allowance | $944,000 | 4,130 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $92,000 | 8,634 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,538,000 | 5,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,446,000 | 5,747 |
| Total liabilities | $68,696,000 | 5,678 |
| Total deposits | $68,297,000 | 5,439 |
| Interest-bearing deposits | $67,805,000 | 4,917 |
| Deposits held in domestic offices | $68,297,000 | 5,437 |
| % 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 | $399,000 | 5,481 |
| Total equity capital | $6,750,000 | 6,336 |
| Total bank equity capital | $6,750,000 | 6,336 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $3,853,000 | 4,070 |
| Undivided profits | $2,837,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $73,481,000 | 5,546 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $75,566,500 | 5,712 |
| Average Assets, quarterly | $75,566,500 | 5,712 |
| Volatile liabilities | $14,452,000 | 4,744 |
| Insider loans | $1,479,000 | 3,238 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,421,000 | 2,993 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,156 |
| Tier 2 risk-based capital | $575,000 | 5,319 |
| Total risk weighted assets | $45,652,000 | 5,886 |
| Total unused commitments | $19,421,000 | 2,999 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $75,688,000 | 5,732 |
| Cash and due from depository institutions | $14,628,000 | 5,504 |
| Interest-bearing balances | $14,305,000 | 443 |
| Securities | $161,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $59,131,000 | 4,887 |
| Loan loss allowance | $947,000 | 4,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $109,000 | 8,618 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,659,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,688,000 | 5,732 |
| Total liabilities | $68,784,000 | 5,672 |
| Total deposits | $68,342,000 | 5,429 |
| Interest-bearing deposits | $67,892,000 | 4,905 |
| Deposits held in domestic offices | $68,342,000 | 5,425 |
| % 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 | $442,000 | 5,064 |
| Total equity capital | $6,904,000 | 6,200 |
| Total bank equity capital | $6,904,000 | 6,200 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $3,853,000 | 4,043 |
| Undivided profits | $2,991,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $231,000 | 7,606 |
| Earning assets | $73,597,000 | 5,540 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $79,778,400 | 5,446 |
| Average Assets, quarterly | $77,240,500 | 5,635 |
| Volatile liabilities | $13,118,000 | 4,983 |
| Insider loans | $1,545,000 | 3,142 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,125,000 | 3,281 |
| Tier 1 (core) risk-based capital | $6,904,000 | 6,046 |
| Tier 2 risk-based capital | $556,000 | 5,397 |
| Total risk weighted assets | $44,105,000 | 6,011 |
| Total unused commitments | $16,125,000 | 3,283 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $78,793,000 | 5,602 |
| Cash and due from depository institutions | $22,393,000 | 6,678 |
| Interest-bearing balances | $22,172,000 | 337 |
| Securities | $165,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,428,000 | 5,144 |
| Loan loss allowance | $1,021,000 | 3,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $104,000 | 8,704 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,703,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,793,000 | 5,602 |
| Total liabilities | $71,907,000 | 5,526 |
| Total deposits | $71,467,000 | 5,288 |
| Interest-bearing deposits | $70,901,000 | 4,739 |
| Deposits held in domestic offices | $71,467,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $440,000 | 5,400 |
| Total equity capital | $6,886,000 | 6,183 |
| Total bank equity capital | $6,886,000 | 6,183 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $3,853,000 | 3,988 |
| Undivided profits | $2,973,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $238,000 | 7,669 |
| Earning assets | $76,765,000 | 5,394 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $80,801,000 | 5,428 |
| Average Assets, quarterly | $80,205,500 | 5,517 |
| Volatile liabilities | $13,267,000 | 4,942 |
| Insider loans | $1,640,000 | 3,003 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,116,000 | 3,025 |
| Tier 1 (core) risk-based capital | $6,886,000 | 6,044 |
| Tier 2 risk-based capital | $544,000 | 5,476 |
| Total risk weighted assets | $43,062,000 | 6,076 |
| Total unused commitments | $18,116,000 | 3,027 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $81,618,000 | 5,468 |
| Cash and due from depository institutions | $24,444,000 | 6,562 |
| Interest-bearing balances | $24,123,000 | 350 |
| Securities | $243,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,126,000 | 5,062 |
| Loan loss allowance | $1,028,000 | 3,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $123,000 | 8,640 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,682,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,618,000 | 5,468 |
| Total liabilities | $74,829,000 | 5,371 |
| Total deposits | $74,440,000 | 5,151 |
| Interest-bearing deposits | $73,927,000 | 4,609 |
| Deposits held in domestic offices | $74,440,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $389,000 | 5,802 |
| Total equity capital | $6,789,000 | 6,236 |
| Total bank equity capital | $6,789,000 | 6,236 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $3,853,000 | 3,946 |
| Undivided profits | $2,876,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $79,492,000 | 5,246 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,470,330 | 5,403 |
| Average Assets, quarterly | $81,547,500 | 5,441 |
| Volatile liabilities | $14,928,000 | 4,605 |
| Insider loans | $1,727,000 | 2,880 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,832,000 | 2,654 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,014 |
| Tier 2 risk-based capital | $537,000 | 5,479 |
| Total risk weighted assets | $42,451,000 | 6,100 |
| Total unused commitments | $21,832,000 | 2,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $81,477,000 | 5,427 |
| Cash and due from depository institutions | $21,380,000 | 6,250 |
| Interest-bearing balances | $21,129,000 | 376 |
| Securities | $300,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,135,000 | 4,855 |
| Loan loss allowance | $998,000 | 3,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $143,000 | 8,564 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,519,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,477,000 | 5,427 |
| Total liabilities | $74,732,000 | 5,332 |
| Total deposits | $74,308,000 | 5,100 |
| Interest-bearing deposits | $74,103,000 | 4,575 |
| Deposits held in domestic offices | $74,308,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,600 |
| Total equity capital | $6,745,000 | 6,182 |
| Total bank equity capital | $6,745,000 | 6,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $3,853,000 | 3,896 |
| Undivided profits | $2,832,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $275,000 | 7,316 |
| Earning assets | $79,564,000 | 5,190 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $81,396,500 | 5,399 |
| Average Assets, quarterly | $81,396,500 | 5,399 |
| Volatile liabilities | $29,403,000 | 2,846 |
| Insider loans | $1,656,000 | 2,895 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,996,000 | 2,705 |
| Tier 1 (core) risk-based capital | $6,745,000 | 5,975 |
| Tier 2 risk-based capital | $581,000 | 5,195 |
| Total risk weighted assets | $46,093,000 | 5,760 |
| Total unused commitments | $19,996,000 | 2,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $81,316,000 | 5,391 |
| Cash and due from depository institutions | $19,028,000 | 6,395 |
| Interest-bearing balances | $18,842,000 | 393 |
| Securities | $306,000 | 9,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $60,270,000 | 4,758 |
| Loan loss allowance | $965,000 | 3,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,518 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,550,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,316,000 | 5,391 |
| Total liabilities | $74,723,000 | 5,304 |
| Total deposits | $74,266,000 | 5,052 |
| Interest-bearing deposits | $73,667,000 | 4,542 |
| Deposits held in domestic offices | $74,266,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $6,593,000 | 6,230 |
| Total bank equity capital | $6,593,000 | 6,230 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $3,853,000 | 3,850 |
| Undivided profits | $2,680,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $240,000 | 7,778 |
| Earning assets | $79,418,000 | 5,148 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $83,130,000 | 5,124 |
| Average Assets, quarterly | $81,461,000 | 5,336 |
| Volatile liabilities | $14,934,000 | 4,514 |
| Insider loans | $1,890,000 | 2,631 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,905,000 | 2,947 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,004 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $47,880,000 | 5,632 |
| Total unused commitments | $16,905,000 | 2,953 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $86,090,000 | 5,050 |
| Cash and due from depository institutions | $19,214,000 | 6,124 |
| Interest-bearing balances | $18,976,000 | 363 |
| Securities | $412,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $64,815,000 | 4,414 |
| Loan loss allowance | $895,000 | 3,914 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $90,000 | 9,099 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,559,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,090,000 | 5,050 |
| Total liabilities | $79,560,000 | 4,954 |
| Total deposits | $78,902,000 | 4,717 |
| Interest-bearing deposits | $78,241,000 | 4,228 |
| Deposits held in domestic offices | $78,902,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $658,000 | 4,611 |
| Total equity capital | $6,530,000 | 6,081 |
| Total bank equity capital | $6,530,000 | 6,081 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $3,853,000 | 3,752 |
| Undivided profits | $2,617,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $84,203,000 | 4,825 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $86,813,000 | 4,852 |
| Average Assets, quarterly | $87,866,000 | 4,949 |
| Volatile liabilities | $14,994,000 | 4,487 |
| Insider loans | $1,852,000 | 2,562 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,837,000 | 3,966 |
| Tier 1 (core) risk-based capital | $6,530,000 | 5,937 |
| Tier 2 risk-based capital | $666,000 | 4,590 |
| Total risk weighted assets | $53,050,000 | 5,224 |
| Total unused commitments | $9,837,000 | 3,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $82,278,000 | 5,100 |
| Cash and due from depository institutions | $10,439,000 | 4,660 |
| Interest-bearing balances | $10,328,000 | 452 |
| Securities | $447,000 | 9,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $69,578,000 | 4,097 |
| Loan loss allowance | $903,000 | 3,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $105,000 | 9,278 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,709,000 | 4,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,278,000 | 5,100 |
| Total liabilities | $75,742,000 | 5,020 |
| Total deposits | $75,134,000 | 4,770 |
| Interest-bearing deposits | $74,857,000 | 4,236 |
| Deposits held in domestic offices | $75,134,000 | 4,764 |
| % 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 | $608,000 | 5,133 |
| Total equity capital | $6,536,000 | 6,019 |
| Total bank equity capital | $6,536,000 | 6,019 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $3,853,000 | 3,706 |
| Undivided profits | $2,623,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $437,000 | 5,576 |
| Earning assets | $80,353,000 | 4,889 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $79,821,800 | 5,041 |
| Average Assets, quarterly | $80,683,500 | 5,110 |
| Volatile liabilities | $10,395,000 | 5,503 |
| Insider loans | $1,579,000 | 2,813 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,256,000 | 3,295 |
| Tier 1 (core) risk-based capital | $6,536,000 | 5,906 |
| Tier 2 risk-based capital | $682,000 | 4,410 |
| Total risk weighted assets | $54,367,000 | 5,017 |
| Total unused commitments | $12,256,000 | 3,297 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $80,516,000 | 5,198 |
| Cash and due from depository institutions | $24,366,000 | 5,640 |
| Interest-bearing balances | $24,150,000 | 165 |
| Securities | $485,000 | 9,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $53,928,000 | 4,861 |
| Loan loss allowance | $920,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $168,000 | 9,238 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,569,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,516,000 | 5,198 |
| Total liabilities | $73,986,000 | 5,117 |
| Total deposits | $73,434,000 | 4,866 |
| Interest-bearing deposits | $73,160,000 | 4,299 |
| Deposits held in domestic offices | $73,434,000 | 4,862 |
| % 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 | $552,000 | 5,036 |
| Total equity capital | $6,530,000 | 5,939 |
| Total bank equity capital | $6,530,000 | 5,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $3,853,000 | 3,668 |
| Undivided profits | $2,617,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $291,000 | 6,574 |
| Earning assets | $78,563,000 | 4,953 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $84,373,600 | 4,899 |
| Average Assets, quarterly | $80,995,000 | 5,145 |
| Volatile liabilities | $10,990,000 | 5,169 |
| Insider loans | $1,282,000 | 3,170 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,925,000 | 3,549 |
| Tier 1 (core) risk-based capital | $6,530,000 | 5,948 |
| Tier 2 risk-based capital | $565,000 | 4,902 |
| Total risk weighted assets | $44,844,000 | 5,599 |
| Total unused commitments | $10,925,000 | 3,553 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $86,813,000 | 4,888 |
| Cash and due from depository institutions | $20,420,000 | 5,321 |
| Interest-bearing balances | $20,230,000 | 272 |
| Securities | $967,000 | 10,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $63,600,000 | 4,075 |
| Loan loss allowance | $854,000 | 3,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $241,000 | 9,009 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,585,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,813,000 | 4,888 |
| Total liabilities | $80,261,000 | 4,771 |
| Total deposits | $79,620,000 | 4,559 |
| Interest-bearing deposits | $79,344,000 | 3,999 |
| Deposits held in domestic offices | $79,620,000 | 4,553 |
| % 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 | $641,000 | 4,906 |
| Total equity capital | $6,552,000 | 6,027 |
| Total bank equity capital | $6,552,000 | 6,027 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $3,853,000 | 3,530 |
| Undivided profits | $2,639,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $344,000 | 6,057 |
| Earning assets | $84,797,000 | 4,642 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $87,275,600 | 4,652 |
| Average Assets, quarterly | $87,290,000 | 4,778 |
| Volatile liabilities | $9,498,000 | 5,137 |
| Insider loans | $1,999,000 | 2,121 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,093,000 | 3,594 |
| Tier 1 (core) risk-based capital | $6,552,000 | 5,875 |
| Tier 2 risk-based capital | $644,000 | 4,358 |
| Total risk weighted assets | $51,300,000 | 4,991 |
| Total unused commitments | $10,093,000 | 3,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $88,000,000 | 4,819 |
| Cash and due from depository institutions | $17,966,000 | 6,393 |
| Interest-bearing balances | $17,271,000 | 230 |
| Securities | $1,267,000 | 10,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $66,874,000 | 3,975 |
| Loan loss allowance | $822,000 | 3,963 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $175,000 | 9,692 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,718,000 | 3,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,000,000 | 4,819 |
| Total liabilities | $81,445,000 | 4,692 |
| Total deposits | $80,394,000 | 4,498 |
| Interest-bearing deposits | $80,103,000 | 3,937 |
| Deposits held in domestic offices | $80,394,000 | 4,490 |
| % 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 | $1,051,000 | 3,427 |
| Total equity capital | $6,555,000 | 6,046 |
| Total bank equity capital | $6,555,000 | 6,046 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $3,853,000 | 3,462 |
| Undivided profits | $2,642,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $467,000 | 5,022 |
| Earning assets | $85,412,000 | 4,602 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $91,022,400 | 4,521 |
| Average Assets, quarterly | $88,590,500 | 4,739 |
| Volatile liabilities | $7,484,000 | 5,929 |
| Insider loans | $1,422,000 | 2,745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,475,000 | 3,591 |
| Tier 1 (core) risk-based capital | $6,555,000 | 5,920 |
| Tier 2 risk-based capital | $634,000 | 4,338 |
| Total risk weighted assets | $50,537,000 | 5,004 |
| Total unused commitments | $9,475,000 | 3,593 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $96,138,000 | 4,578 |
| Cash and due from depository institutions | $9,778,000 | 6,541 |
| Interest-bearing balances | $9,605,000 | 404 |
| Securities | $1,563,000 | 10,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,344,000 | 3,310 |
| Loan loss allowance | $779,000 | 4,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $61,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,291,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,138,000 | 4,578 |
| Total liabilities | $89,602,000 | 4,414 |
| Total deposits | $88,879,000 | 4,228 |
| Interest-bearing deposits | $88,600,000 | 3,684 |
| Deposits held in domestic offices | $88,879,000 | 4,219 |
| % 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 | $723,000 | 4,552 |
| Total equity capital | $6,536,000 | 6,100 |
| Total bank equity capital | $6,536,000 | 6,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $3,853,000 | 3,544 |
| Undivided profits | $2,623,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $547,000 | 4,207 |
| Earning assets | $93,512,000 | 4,353 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $96,529,800 | 4,403 |
| Average Assets, quarterly | $96,692,500 | 4,505 |
| Volatile liabilities | $5,668,000 | 6,695 |
| Insider loans | $1,110,000 | 3,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,084,000 | 4,593 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,001 |
| Tier 2 risk-based capital | $763,000 | 3,798 |
| Total risk weighted assets | $61,031,000 | 4,319 |
| Total unused commitments | $6,084,000 | 4,606 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $96,135,000 | 4,576 |
| Cash and due from depository institutions | $2,629,000 | 6,461 |
| Interest-bearing balances | $2,526,000 | 1,567 |
| Securities | $1,943,000 | 11,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $89,854,000 | 2,978 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,584,000 | 4,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,135,000 | 4,576 |
| Total liabilities | $89,651,000 | 4,432 |
| Total deposits | $85,811,000 | 4,402 |
| Interest-bearing deposits | $85,554,000 | 3,845 |
| Deposits held in domestic offices | $85,811,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $840,000 | 4,205 |
| Total equity capital | $6,484,000 | 6,201 |
| Total bank equity capital | $6,484,000 | 6,201 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $3,853,000 | 3,565 |
| Undivided profits | $2,571,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $594,000 | 4,019 |
| Earning assets | $94,323,000 | 4,312 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $92,071,800 | 4,567 |
| Average Assets, quarterly | $97,242,000 | 4,487 |
| Volatile liabilities | $5,961,000 | 6,308 |
| Insider loans | $537,000 | 5,464 |
| FHLB advances | $3,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,922,000 | 2,712 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,061 |
| Tier 2 risk-based capital | $597,000 | 4,598 |
| Total risk weighted assets | $60,823,000 | 4,264 |
| Total unused commitments | $12,922,000 | 2,723 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $82,469,000 | 5,168 |
| Cash and due from depository institutions | $1,521,000 | 7,672 |
| Interest-bearing balances | $1,424,000 | 1,978 |
| Securities | $2,485,000 | 11,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,019,000 | 3,364 |
| Loan loss allowance | $561,000 | 5,699 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $116,000 | 11,460 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,328,000 | 5,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,469,000 | 5,168 |
| Total liabilities | $76,831,000 | 5,034 |
| Total deposits | $68,979,000 | 5,289 |
| Interest-bearing deposits | $68,732,000 | 4,645 |
| Deposits held in domestic offices | $68,979,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,250,000 | 1,462 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $602,000 | 4,558 |
| Total equity capital | $5,638,000 | 6,564 |
| Total bank equity capital | $5,638,000 | 6,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $3,853,000 | 3,471 |
| Undivided profits | $1,725,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $435,000 | 4,812 |
| Earning assets | $80,928,000 | 4,889 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $78,123,800 | 5,322 |
| Average Assets, quarterly | $79,143,000 | 5,337 |
| Volatile liabilities | $11,430,000 | 3,950 |
| Insider loans | $1,110,000 | 3,423 |
| FHLB advances | $7,250,000 | 543 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $104,000 | 11,496 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,645 |
| Tier 2 risk-based capital | $529,000 | 5,051 |
| Total risk weighted assets | $50,419,000 | 4,904 |
| Total unused commitments | $104,000 | 11,498 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $84,925,000 | 5,139 |
| Cash and due from depository institutions | $1,135,000 | 8,670 |
| Interest-bearing balances | $976,000 | 3,477 |
| Securities | $4,926,000 | 11,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,557,000 | 3,256 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $154,000 | 11,618 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,153,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,925,000 | 5,139 |
| Total liabilities | $79,765,000 | 4,995 |
| Total deposits | $65,774,000 | 5,699 |
| Interest-bearing deposits | $65,774,000 | 5,021 |
| Deposits held in domestic offices | $65,774,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,400,000 | 936 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $591,000 | 4,729 |
| Total equity capital | $5,160,000 | 7,083 |
| Total bank equity capital | $5,160,000 | 7,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $3,853,000 | 3,425 |
| Undivided profits | $1,247,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $83,459,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $75,979,800 | 5,530 |
| Average Assets, quarterly | $78,751,500 | 5,439 |
| Volatile liabilities | $17,403,000 | 2,679 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $13,400,000 | 362 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,315,000 | 5,313 |
| Tier 1 (core) risk-based capital | $5,160,000 | 7,008 |
| Tier 2 risk-based capital | $520,000 | 5,105 |
| Total risk weighted assets | $48,235,000 | 5,058 |
| Total unused commitments | $4,315,000 | 5,334 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $71,521,000 | 6,035 |
| Cash and due from depository institutions | $3,203,000 | 9,137 |
| Interest-bearing balances | $3,062,000 | 2,069 |
| Securities | $9,110,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $58,017,000 | 4,285 |
| Loan loss allowance | $444,000 | 7,009 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $991,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,521,000 | 6,035 |
| Total liabilities | $66,948,000 | 5,893 |
| Total deposits | $63,427,000 | 5,966 |
| Interest-bearing deposits | $63,160,000 | 5,343 |
| Deposits held in domestic offices | $63,427,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,850,000 | 1,715 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $671,000 | 4,582 |
| Total equity capital | $4,573,000 | 7,548 |
| Total bank equity capital | $4,573,000 | 7,548 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $3,853,000 | 3,307 |
| Undivided profits | $660,000 | 10,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $297,000 | 6,556 |
| Earning assets | $70,189,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,252,400 | 5,767 |
| Average Assets, quarterly | $70,588,500 | 6,046 |
| Volatile liabilities | $5,389,000 | 6,257 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,850,000 | 602 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,675,000 | 7,811 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,492 |
| Tier 2 risk-based capital | $444,000 | 5,755 |
| Total risk weighted assets | $42,472,000 | 5,681 |
| Total unused commitments | $1,675,000 | 7,846 |
| Derivatives | $0 | 651 |