Home > Lincoln National Bank > Assets and Liabilities
Lincoln National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $109,995,000 | 4,477 |
| Cash and due from depository institutions | $4,219,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,530,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,549 |
| Net loans & leases | $57,561,000 | 4,968 |
| Loan loss allowance | $1,088,000 | 3,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,201,000 | 2,352 |
| Other real estate owned | $533,000 | 3,755 |
| Goodwill and other intangibles | $8,306,000 | 527 |
| All other assets | $2,221,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,995,000 | 4,477 |
| Total liabilities | $92,589,000 | 4,684 |
| Total deposits | $90,993,000 | 4,458 |
| Interest-bearing deposits | $66,963,000 | 4,953 |
| Deposits held in domestic offices | $90,993,000 | 4,455 |
| % 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 | $1,596,000 | 2,217 |
| Total equity capital | $17,406,000 | 3,070 |
| Total bank equity capital | $17,406,000 | 3,070 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $15,839,000 | 1,291 |
| Undivided profits | $317,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $558,000 | 4,964 |
| Earning assets | $90,515,000 | 4,828 |
| Long-term assets (5+ years) | $26,655,000 | 3,032 |
| Average Assets, year-to-date | $109,910,800 | 4,374 |
| Average Assets, quarterly | $107,640,500 | 4,522 |
| Volatile liabilities | $9,151,000 | 5,930 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $143,000 | 1,590 |
| Unused loan commitments | $9,487,000 | 4,385 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,077 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $66,290,000 | 4,756 |
| Total unused commitments | $9,487,000 | 4,388 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $105,286,000 | 4,594 |
| Cash and due from depository institutions | $3,666,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,370,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,821 |
| Net loans & leases | $59,580,000 | 4,856 |
| Loan loss allowance | $630,000 | 5,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,162,000 | 2,981 |
| Other real estate owned | $640,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,349,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,286,000 | 4,594 |
| Total liabilities | $96,193,000 | 4,536 |
| Total deposits | $88,000,000 | 4,557 |
| Interest-bearing deposits | $65,893,000 | 4,989 |
| Deposits held in domestic offices | $88,000,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 1,250 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $343,000 | 6,092 |
| Total equity capital | $9,093,000 | 5,174 |
| Total bank equity capital | $9,093,000 | 5,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $3,686,000 | 4,098 |
| Undivided profits | $4,157,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $636,000 | 4,676 |
| Earning assets | $95,469,000 | 4,637 |
| Long-term assets (5+ years) | $29,456,000 | 2,830 |
| Average Assets, year-to-date | $109,889,750 | 4,378 |
| Average Assets, quarterly | $111,184,000 | 4,425 |
| Volatile liabilities | $17,530,000 | 4,207 |
| Insider loans | $1,685,000 | 2,939 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $248,000 | 1,663 |
| Unused loan commitments | $11,071,000 | 4,053 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,014 |
| Tier 2 risk-based capital | $630,000 | 5,025 |
| Total risk weighted assets | $67,816,000 | 4,650 |
| Total unused commitments | $11,071,000 | 4,058 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $117,082,000 | 4,260 |
| Cash and due from depository institutions | $9,369,000 | 3,052 |
| Interest-bearing balances | $1,400,000 | 2,862 |
| Securities | $36,872,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $5,576,000 | 2,721 |
| Net loans & leases | $59,528,000 | 4,833 |
| Loan loss allowance | $581,000 | 5,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,763,000 | 3,305 |
| Other real estate owned | $613,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,361,000 | 4,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,082,000 | 4,260 |
| Total liabilities | $107,118,000 | 4,179 |
| Total deposits | $97,141,000 | 4,214 |
| Interest-bearing deposits | $67,382,000 | 4,906 |
| Deposits held in domestic offices | $97,141,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $477,000 | 5,224 |
| Total equity capital | $9,964,000 | 4,865 |
| Total bank equity capital | $9,964,000 | 4,865 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $3,686,000 | 4,053 |
| Undivided profits | $5,028,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $617,000 | 4,612 |
| Earning assets | $103,376,000 | 4,376 |
| Long-term assets (5+ years) | $33,149,000 | 2,449 |
| Average Assets, year-to-date | $111,424,330 | 4,344 |
| Average Assets, quarterly | $113,259,500 | 4,318 |
| Volatile liabilities | $10,412,000 | 5,600 |
| Insider loans | $1,831,000 | 2,749 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $215,000 | 1,880 |
| Unused loan commitments | $10,652,000 | 4,082 |
| Tier 1 (core) risk-based capital | $9,707,000 | 4,742 |
| Tier 2 risk-based capital | $581,000 | 5,250 |
| Total risk weighted assets | $70,352,000 | 4,516 |
| Total unused commitments | $10,652,000 | 4,097 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $109,437,000 | 4,424 |
| Cash and due from depository institutions | $5,989,000 | 3,090 |
| Interest-bearing balances | $2,200,000 | 2,402 |
| Securities | $30,653,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $4,679,000 | 3,346 |
| Net loans & leases | $61,638,000 | 4,675 |
| Loan loss allowance | $624,000 | 5,312 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,296,000 | 2,803 |
| Other real estate owned | $676,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,506,000 | 3,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,437,000 | 4,424 |
| Total liabilities | $99,682,000 | 4,356 |
| Total deposits | $89,744,000 | 4,427 |
| Interest-bearing deposits | $68,133,000 | 4,857 |
| Deposits held in domestic offices | $89,744,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,510 |
| Total equity capital | $9,755,000 | 4,846 |
| Total bank equity capital | $9,755,000 | 4,846 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $3,686,000 | 4,003 |
| Undivided profits | $4,819,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $563,000 | 4,923 |
| Earning assets | $99,170,000 | 4,461 |
| Long-term assets (5+ years) | $27,345,000 | 2,754 |
| Average Assets, year-to-date | $108,595,500 | 4,413 |
| Average Assets, quarterly | $108,595,500 | 4,413 |
| Volatile liabilities | $11,433,000 | 5,303 |
| Insider loans | $1,855,000 | 2,681 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $1,564,000 | 1,128 |
| Unused loan commitments | $8,496,000 | 4,530 |
| Tier 1 (core) risk-based capital | $9,545,000 | 4,739 |
| Tier 2 risk-based capital | $624,000 | 4,970 |
| Total risk weighted assets | $70,586,000 | 4,424 |
| Total unused commitments | $8,496,000 | 4,544 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $107,754,000 | 4,430 |
| Cash and due from depository institutions | $5,181,000 | 3,068 |
| Interest-bearing balances | $1,400,000 | 2,762 |
| Securities | $31,883,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,481 |
| Net loans & leases | $60,450,000 | 4,744 |
| Loan loss allowance | $640,000 | 5,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,351,000 | 2,749 |
| Other real estate owned | $593,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,594,000 | 3,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,754,000 | 4,430 |
| Total liabilities | $97,965,000 | 4,383 |
| Total deposits | $87,981,000 | 4,471 |
| Interest-bearing deposits | $67,611,000 | 4,824 |
| Deposits held in domestic offices | $87,981,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,500,000 | 2,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 5,316 |
| Total equity capital | $9,789,000 | 4,797 |
| Total bank equity capital | $9,789,000 | 4,797 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $3,686,000 | 3,956 |
| Undivided profits | $4,853,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $668,000 | 4,553 |
| Earning assets | $97,435,000 | 4,467 |
| Long-term assets (5+ years) | $26,480,000 | 2,778 |
| Average Assets, year-to-date | $105,929,800 | 4,326 |
| Average Assets, quarterly | $108,380,500 | 4,363 |
| Volatile liabilities | $11,211,000 | 5,380 |
| Insider loans | $1,910,000 | 2,603 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $1,421,000 | 1,197 |
| Unused loan commitments | $9,560,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,455,000 | 4,710 |
| Tier 2 risk-based capital | $640,000 | 4,864 |
| Total risk weighted assets | $69,156,000 | 4,469 |
| Total unused commitments | $9,560,000 | 4,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $102,178,000 | 4,481 |
| Cash and due from depository institutions | $13,734,000 | 3,227 |
| Interest-bearing balances | $10,100,000 | 699 |
| Securities | $17,499,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 6,176 |
| Net loans & leases | $64,781,000 | 4,416 |
| Loan loss allowance | $693,000 | 4,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,086,000 | 2,891 |
| Other real estate owned | $264,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,055,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,178,000 | 4,481 |
| Total liabilities | $91,923,000 | 4,463 |
| Total deposits | $86,118,000 | 4,412 |
| Interest-bearing deposits | $65,221,000 | 4,824 |
| Deposits held in domestic offices | $86,118,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 6,831 |
| Total equity capital | $10,255,000 | 4,410 |
| Total bank equity capital | $10,255,000 | 4,410 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $3,686,000 | 3,864 |
| Undivided profits | $5,319,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $847,000 | 4,011 |
| Earning assets | $93,139,000 | 4,484 |
| Long-term assets (5+ years) | $15,220,000 | 3,884 |
| Average Assets, year-to-date | $97,477,800 | 4,475 |
| Average Assets, quarterly | $100,211,000 | 4,495 |
| Volatile liabilities | $11,373,000 | 5,282 |
| Insider loans | $366,000 | 6,044 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,148,000 | 5,051 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,304 |
| Tier 2 risk-based capital | $693,000 | 4,472 |
| Total risk weighted assets | $63,887,000 | 4,637 |
| Total unused commitments | $6,148,000 | 5,058 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $95,560,000 | 4,596 |
| Cash and due from depository institutions | $4,041,000 | 3,688 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,607,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $68,398,000 | 4,153 |
| Loan loss allowance | $697,000 | 4,603 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,999,000 | 2,896 |
| Other real estate owned | $52,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,463,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,560,000 | 4,596 |
| Total liabilities | $88,659,000 | 4,490 |
| Total deposits | $75,232,000 | 4,767 |
| Interest-bearing deposits | $57,908,000 | 5,128 |
| Deposits held in domestic offices | $75,232,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,885,000 | 1,772 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $542,000 | 5,507 |
| Total equity capital | $6,901,000 | 5,842 |
| Total bank equity capital | $6,901,000 | 5,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $4,401,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $844,000 | 3,241 |
| Earning assets | $87,005,000 | 4,613 |
| Long-term assets (5+ years) | $15,756,000 | 3,649 |
| Average Assets, year-to-date | $88,289,800 | 4,710 |
| Average Assets, quarterly | $94,818,500 | 4,586 |
| Volatile liabilities | $17,696,000 | 3,969 |
| Insider loans | $404,000 | 5,931 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,683,000 | 4,356 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,702 |
| Tier 2 risk-based capital | $697,000 | 4,339 |
| Total risk weighted assets | $65,295,900 | 4,411 |
| Total unused commitments | $7,683,000 | 4,357 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $80,844,000 | 5,189 |
| Cash and due from depository institutions | $4,134,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,664,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,584,000 | 5,113 |
| Loan loss allowance | $550,000 | 5,335 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,056,000 | 2,800 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,406,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,844,000 | 5,189 |
| Total liabilities | $75,277,000 | 5,066 |
| Total deposits | $68,806,000 | 5,104 |
| Interest-bearing deposits | $50,860,000 | 5,620 |
| Deposits held in domestic offices | $68,806,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,190,000 | 2,562 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $5,567,000 | 6,547 |
| Total bank equity capital | $5,567,000 | 6,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $3,067,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $72,248,000 | 5,255 |
| Long-term assets (5+ years) | $15,509,000 | 3,876 |
| Average Assets, year-to-date | $77,293,400 | 5,206 |
| Average Assets, quarterly | $79,767,000 | 5,186 |
| Volatile liabilities | $10,541,000 | 5,281 |
| Insider loans | $444,000 | 5,656 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,001,000 | 4,990 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,212 |
| Tier 2 risk-based capital | $550,000 | 4,999 |
| Total risk weighted assets | $55,469,700 | 4,894 |
| Total unused commitments | $6,001,000 | 4,993 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $71,105,000 | 5,662 |
| Cash and due from depository institutions | $3,266,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,286,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $43,964,000 | 5,367 |
| Loan loss allowance | $449,000 | 6,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,140,000 | 2,589 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $749,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,105,000 | 5,662 |
| Total liabilities | $65,593,000 | 5,534 |
| Total deposits | $61,217,000 | 5,556 |
| Interest-bearing deposits | $45,726,000 | 6,061 |
| Deposits held in domestic offices | $61,217,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $376,000 | 6,721 |
| Total equity capital | $5,512,000 | 6,708 |
| Total bank equity capital | $5,512,000 | 6,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $3,012,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $475,000 | 4,795 |
| Earning assets | $63,950,000 | 5,720 |
| Long-term assets (5+ years) | $13,103,000 | 4,074 |
| Average Assets, year-to-date | $67,196,200 | 5,662 |
| Average Assets, quarterly | $68,339,500 | 5,731 |
| Volatile liabilities | $7,073,000 | 6,018 |
| Insider loans | $471,000 | 5,445 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,620,000 | 5,541 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,571 |
| Tier 2 risk-based capital | $449,000 | 5,586 |
| Total risk weighted assets | $48,674,600 | 5,185 |
| Total unused commitments | $4,620,000 | 5,548 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $65,629,000 | 5,982 |
| Cash and due from depository institutions | $2,316,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,571,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,780 |
| Net loans & leases | $42,389,000 | 5,597 |
| Loan loss allowance | $384,000 | 6,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,477,000 | 3,189 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $711,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,629,000 | 5,982 |
| Total liabilities | $60,611,000 | 5,848 |
| Total deposits | $53,132,000 | 6,157 |
| Interest-bearing deposits | $40,367,000 | 6,629 |
| Deposits held in domestic offices | $53,132,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $479,000 | 6,082 |
| Total equity capital | $5,018,000 | 7,145 |
| Total bank equity capital | $5,018,000 | 7,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $2,518,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $446,000 | 5,213 |
| Earning assets | $60,125,000 | 5,987 |
| Long-term assets (5+ years) | $9,675,000 | 4,414 |
| Average Assets, year-to-date | $64,074,200 | 5,884 |
| Average Assets, quarterly | $64,999,000 | 5,959 |
| Volatile liabilities | $13,420,000 | 4,080 |
| Insider loans | $402,000 | 5,984 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,807,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,025 |
| Tier 2 risk-based capital | $384,000 | 6,148 |
| Total risk weighted assets | $46,895,300 | 5,290 |
| Total unused commitments | $5,807,000 | 4,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $61,585,000 | 6,413 |
| Cash and due from depository institutions | $3,196,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,324,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,738 |
| Net loans & leases | $39,184,000 | 5,944 |
| Loan loss allowance | $277,000 | 8,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,172,000 | 3,542 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $599,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,585,000 | 6,413 |
| Total liabilities | $57,244,000 | 6,266 |
| Total deposits | $49,965,000 | 6,591 |
| Interest-bearing deposits | $36,541,000 | 7,253 |
| Deposits held in domestic offices | $49,965,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,000,000 | 1,571 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $279,000 | 8,146 |
| Total equity capital | $4,341,000 | 7,852 |
| Total bank equity capital | $4,341,000 | 7,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $1,841,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $55,618,000 | 6,476 |
| Long-term assets (5+ years) | $9,303,000 | 4,388 |
| Average Assets, year-to-date | $58,605,800 | 6,457 |
| Average Assets, quarterly | $59,778,000 | 6,486 |
| Volatile liabilities | $5,567,000 | 6,753 |
| Insider loans | $766,000 | 4,334 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,354,000 | 3,799 |
| Tier 1 (core) risk-based capital | $4,363,000 | 7,717 |
| Tier 2 risk-based capital | $277,000 | 7,541 |
| Total risk weighted assets | $36,169,300 | 6,401 |
| Total unused commitments | $8,354,000 | 3,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $56,110,000 | 6,940 |
| Cash and due from depository institutions | $2,562,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,110,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $34,417,000 | 6,435 |
| Loan loss allowance | $233,000 | 8,981 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,144,000 | 3,482 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $602,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,110,000 | 6,940 |
| Total liabilities | $51,981,000 | 6,807 |
| Total deposits | $47,081,000 | 7,034 |
| Interest-bearing deposits | $35,937,000 | 7,514 |
| Deposits held in domestic offices | $47,081,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,500,000 | 1,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $400,000 | 7,144 |
| Total equity capital | $4,129,000 | 8,210 |
| Total bank equity capital | $4,129,000 | 8,210 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $1,629,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $328,000 | 6,722 |
| Earning assets | $50,802,000 | 6,982 |
| Long-term assets (5+ years) | $6,634,000 | 5,071 |
| Average Assets, year-to-date | $56,543,600 | 6,718 |
| Average Assets, quarterly | $56,958,000 | 6,815 |
| Volatile liabilities | $10,620,000 | 4,389 |
| Insider loans | $674,000 | 4,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,912,000 | 5,043 |
| Tier 1 (core) risk-based capital | $4,082,000 | 8,139 |
| Tier 2 risk-based capital | $233,000 | 8,317 |
| Total risk weighted assets | $38,604,700 | 6,119 |
| Total unused commitments | $4,912,000 | 5,056 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $56,403,000 | 6,954 |
| Cash and due from depository institutions | $2,082,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,964,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,468,000 | 6,685 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,193,000 | 3,358 |
| Other real estate owned | $41,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $655,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,403,000 | 6,954 |
| Total liabilities | $52,982,000 | 6,766 |
| Total deposits | $46,864,000 | 7,106 |
| Interest-bearing deposits | $36,022,000 | 7,579 |
| Deposits held in domestic offices | $46,864,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,733,000 | 1,646 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $3,421,000 | 8,910 |
| Total bank equity capital | $3,421,000 | 8,910 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $921,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $51,432,000 | 6,935 |
| Long-term assets (5+ years) | $6,439,000 | 5,332 |
| Average Assets, year-to-date | $52,499,400 | 7,172 |
| Average Assets, quarterly | $54,854,000 | 7,034 |
| Volatile liabilities | $11,513,000 | 3,931 |
| Insider loans | $694,000 | 4,696 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,620,000 | 4,569 |
| Tier 1 (core) risk-based capital | $3,560,000 | 8,836 |
| Tier 2 risk-based capital | $463,560 | 5,616 |
| Total risk weighted assets | $37,051,560 | 6,244 |
| Total unused commitments | $5,620,000 | 4,577 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $49,657,000 | 7,782 |
| Cash and due from depository institutions | $2,203,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,521,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,283,000 | 7,415 |
| Loan loss allowance | $375,000 | 7,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,184,000 | 3,337 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,657,000 | 7,782 |
| Total liabilities | $46,385,000 | 7,622 |
| Total deposits | $44,989,000 | 7,590 |
| Interest-bearing deposits | $35,241,000 | 8,017 |
| Deposits held in domestic offices | $44,989,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,200,000 | 2,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $196,000 | 9,363 |
| Total equity capital | $3,272,000 | 9,380 |
| Total bank equity capital | $3,272,000 | 9,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $772,000 | 10,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 449 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $44,804,000 | 7,844 |
| Long-term assets (5+ years) | $5,690,000 | 6,051 |
| Average Assets, year-to-date | $49,966,000 | 7,598 |
| Average Assets, quarterly | $50,860,500 | 7,593 |
| Volatile liabilities | $7,054,000 | 5,274 |
| Insider loans | $1,330,000 | 2,972 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,000,000 | 4,878 |
| Tier 1 (core) risk-based capital | $3,272,000 | 9,321 |
| Tier 2 risk-based capital | $375,000 | 6,580 |
| Total risk weighted assets | $31,509,000 | 7,029 |
| Total unused commitments | $5,000,000 | 4,901 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,079,000 | 7,952 |
| Cash and due from depository institutions | $3,651,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,029,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,334,000 | 7,486 |
| Loan loss allowance | $492,000 | 6,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,432,000 | 4,838 |
| Other real estate owned | $71,000 | 5,656 |
| Goodwill and other intangibles | $16,000 | 2,800 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,079,000 | 7,952 |
| Total liabilities | $46,046,000 | 7,806 |
| Total deposits | $45,232,000 | 7,732 |
| Interest-bearing deposits | $34,775,000 | 8,309 |
| Deposits held in domestic offices | $45,232,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $625,000 | 2,953 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $3,033,000 | 9,687 |
| Total bank equity capital | $3,033,000 | 9,687 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $533,000 | 10,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $43,363,000 | 8,108 |
| Long-term assets (5+ years) | $3,444,000 | 7,608 |
| Average Assets, year-to-date | $47,778,200 | 7,930 |
| Average Assets, quarterly | $49,034,500 | 7,892 |
| Volatile liabilities | $6,198,000 | 5,764 |
| Insider loans | $399,000 | 2,288 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,401,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,017,000 | 9,649 |
| Tier 2 risk-based capital | $372,780 | 6,583 |
| Total risk weighted assets | $29,703,280 | 7,372 |
| Total unused commitments | $3,401,000 | 5,741 |
| Derivatives | $0 | 651 |