Home > Morgan Bank > Assets and Liabilities
Morgan Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $125,334,000 | 4,399 |
| Cash and due from depository institutions | $2,766,000 | 4,546 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $23,318,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $96,462,000 | 3,944 |
| Loan loss allowance | $832,000 | 4,730 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $810,000 | 6,259 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $221,000 | 2,579 |
| All other assets | $1,757,000 | 5,447 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $125,334,000 | 4,399 |
| Total liabilities | $115,022,000 | 4,307 |
| Total deposits | $106,220,000 | 4,299 |
| Interest-bearing deposits | $95,074,000 | 4,133 |
| Deposits held in domestic offices | $106,220,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,776 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,015,000 | 3,280 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $302,000 | 6,670 |
| Total equity capital | $10,312,000 | 5,295 |
| Total bank equity capital | $10,312,000 | 5,295 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,367,000 | 1,751 |
| Surplus | $4,463,000 | 4,186 |
| Undivided profits | $3,482,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $520,000 | 5,892 |
| Earning assets | $119,880,000 | 4,280 |
| Long-term assets (5+ years) | $39,575,000 | 2,221 |
| Average Assets, year-to-date | $126,437,000 | 4,336 |
| Average Assets, quarterly | $126,437,000 | 4,336 |
| Volatile liabilities | $17,639,000 | 4,934 |
| Insider loans | $2,425,000 | 2,631 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $328,000 | 1,378 |
| Unused loan commitments | $13,927,000 | 4,151 |
| Tier 1 (core) risk-based capital | $10,659,000 | 5,109 |
| Tier 2 risk-based capital | $832,000 | 4,530 |
| Total risk weighted assets | $107,101,000 | 3,818 |
| Total unused commitments | $13,927,000 | 4,151 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $127,540,000 | 4,314 |
| Cash and due from depository institutions | $3,374,000 | 4,723 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $24,948,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 5,905 |
| Net loans & leases | $96,238,000 | 3,924 |
| Loan loss allowance | $842,000 | 4,666 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $834,000 | 6,213 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $226,000 | 2,555 |
| All other assets | $1,568,000 | 5,763 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $127,540,000 | 4,314 |
| Total liabilities | $117,314,000 | 4,232 |
| Total deposits | $110,380,000 | 4,148 |
| Interest-bearing deposits | $98,397,000 | 3,988 |
| Deposits held in domestic offices | $110,380,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,252,000 | 3,677 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $382,000 | 6,125 |
| Total equity capital | $10,226,000 | 5,263 |
| Total bank equity capital | $10,226,000 | 5,263 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,367,000 | 1,742 |
| Surplus | $4,463,000 | 4,143 |
| Undivided profits | $3,396,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $530,000 | 5,981 |
| Earning assets | $121,638,000 | 4,206 |
| Long-term assets (5+ years) | $39,168,000 | 2,188 |
| Average Assets, year-to-date | $126,395,200 | 4,216 |
| Average Assets, quarterly | $127,995,000 | 4,278 |
| Volatile liabilities | $15,587,000 | 5,252 |
| Insider loans | $2,457,000 | 2,573 |
| FHLB advances | $4,200,000 | 3,548 |
| Loans and leases held for sale | $1,328,000 | 859 |
| Unused loan commitments | $13,871,000 | 4,062 |
| Tier 1 (core) risk-based capital | $10,633,000 | 5,079 |
| Tier 2 risk-based capital | $842,000 | 4,467 |
| Total risk weighted assets | $108,828,000 | 3,747 |
| Total unused commitments | $13,871,000 | 4,062 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $128,450,000 | 4,273 |
| Cash and due from depository institutions | $3,846,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,240,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,217,000 | 3,980 |
| Loan loss allowance | $794,000 | 4,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,221,000 | 3,364 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $228,000 | 2,561 |
| All other assets | $1,698,000 | 5,637 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,450,000 | 4,273 |
| Total liabilities | $118,648,000 | 4,169 |
| Total deposits | $114,590,000 | 3,990 |
| Interest-bearing deposits | $103,440,000 | 3,813 |
| Deposits held in domestic offices | $114,590,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,128 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,206,000 | 4,182 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $347,000 | 6,454 |
| Total equity capital | $9,802,000 | 5,403 |
| Total bank equity capital | $9,802,000 | 5,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,367,000 | 1,740 |
| Surplus | $4,463,000 | 4,124 |
| Undivided profits | $2,972,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $518,000 | 6,091 |
| Earning assets | $119,457,000 | 4,232 |
| Long-term assets (5+ years) | $40,610,000 | 2,124 |
| Average Assets, year-to-date | $126,109,000 | 4,240 |
| Average Assets, quarterly | $127,293,500 | 4,265 |
| Volatile liabilities | $15,742,000 | 5,262 |
| Insider loans | $2,349,000 | 2,638 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $1,356,000 | 814 |
| Unused loan commitments | $15,771,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,342,000 | 5,160 |
| Tier 2 risk-based capital | $794,000 | 4,625 |
| Total risk weighted assets | $108,445,000 | 3,737 |
| Total unused commitments | $15,771,000 | 3,798 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $126,137,000 | 4,292 |
| Cash and due from depository institutions | $3,018,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,373,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $92,462,000 | 3,986 |
| Loan loss allowance | $822,000 | 4,729 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,267,000 | 3,295 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $217,000 | 2,582 |
| All other assets | $1,800,000 | 5,412 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,137,000 | 4,292 |
| Total liabilities | $116,709,000 | 4,182 |
| Total deposits | $107,786,000 | 4,158 |
| Interest-bearing deposits | $94,558,000 | 4,022 |
| Deposits held in domestic offices | $107,786,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 2,237 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,009,000 | 3,403 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 6,144 |
| Total equity capital | $9,428,000 | 5,395 |
| Total bank equity capital | $9,428,000 | 5,395 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,367,000 | 1,735 |
| Surplus | $4,463,000 | 4,085 |
| Undivided profits | $2,598,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $471,000 | 6,040 |
| Earning assets | $117,835,000 | 4,242 |
| Long-term assets (5+ years) | $40,613,000 | 2,108 |
| Average Assets, year-to-date | $125,328,670 | 4,268 |
| Average Assets, quarterly | $124,426,000 | 4,320 |
| Volatile liabilities | $17,411,000 | 4,995 |
| Insider loans | $2,372,000 | 2,582 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $1,831,000 | 717 |
| Unused loan commitments | $16,416,000 | 3,739 |
| Tier 1 (core) risk-based capital | $10,226,000 | 5,126 |
| Tier 2 risk-based capital | $822,000 | 4,506 |
| Total risk weighted assets | $107,472,000 | 3,726 |
| Total unused commitments | $16,416,000 | 3,739 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $122,715,000 | 4,362 |
| Cash and due from depository institutions | $2,473,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,353,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $88,686,000 | 4,038 |
| Loan loss allowance | $823,000 | 4,692 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,312,000 | 3,220 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $194,000 | 2,613 |
| All other assets | $1,697,000 | 5,460 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,715,000 | 4,362 |
| Total liabilities | $113,145,000 | 4,263 |
| Total deposits | $108,755,000 | 4,118 |
| Interest-bearing deposits | $97,250,000 | 3,930 |
| Deposits held in domestic offices | $108,755,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,692 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,207,000 | 4,103 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $308,000 | 6,315 |
| Total equity capital | $9,570,000 | 5,305 |
| Total bank equity capital | $9,570,000 | 5,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,367,000 | 1,723 |
| Surplus | $4,463,000 | 4,010 |
| Undivided profits | $2,740,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $488,000 | 5,758 |
| Earning assets | $115,039,000 | 4,313 |
| Long-term assets (5+ years) | $38,469,000 | 2,177 |
| Average Assets, year-to-date | $124,924,500 | 4,273 |
| Average Assets, quarterly | $124,924,500 | 4,273 |
| Volatile liabilities | $12,154,000 | 5,656 |
| Insider loans | $3,095,000 | 2,080 |
| FHLB advances | $3,200,000 | 3,963 |
| Loans and leases held for sale | $313,000 | 1,272 |
| Unused loan commitments | $15,479,000 | 3,857 |
| Tier 1 (core) risk-based capital | $10,107,000 | 5,099 |
| Tier 2 risk-based capital | $823,000 | 4,451 |
| Total risk weighted assets | $102,855,000 | 3,779 |
| Total unused commitments | $15,479,000 | 3,857 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $127,134,000 | 4,244 |
| Cash and due from depository institutions | $3,262,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,711,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $91,043,000 | 3,962 |
| Loan loss allowance | $855,000 | 4,547 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,362,000 | 3,144 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $191,000 | 2,622 |
| All other assets | $1,565,000 | 5,684 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,134,000 | 4,244 |
| Total liabilities | $117,515,000 | 4,142 |
| Total deposits | $105,881,000 | 4,183 |
| Interest-bearing deposits | $95,636,000 | 3,929 |
| Deposits held in domestic offices | $105,881,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,998,000 | 2,854 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 6,805 |
| Total equity capital | $9,619,000 | 5,267 |
| Total bank equity capital | $9,619,000 | 5,267 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,367,000 | 1,713 |
| Surplus | $4,463,000 | 3,972 |
| Undivided profits | $2,789,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $489,000 | 5,831 |
| Earning assets | $118,754,000 | 4,180 |
| Long-term assets (5+ years) | $38,949,000 | 2,116 |
| Average Assets, year-to-date | $125,054,800 | 4,142 |
| Average Assets, quarterly | $127,340,500 | 4,191 |
| Volatile liabilities | $15,038,000 | 5,134 |
| Insider loans | $3,978,000 | 1,683 |
| FHLB advances | $8,950,000 | 2,733 |
| Loans and leases held for sale | $2,679,000 | 497 |
| Unused loan commitments | $13,864,000 | 4,029 |
| Tier 1 (core) risk-based capital | $10,130,000 | 5,061 |
| Tier 2 risk-based capital | $855,000 | 4,316 |
| Total risk weighted assets | $105,631,000 | 3,702 |
| Total unused commitments | $13,864,000 | 4,029 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $127,547,000 | 4,166 |
| Cash and due from depository institutions | $2,980,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,604,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $90,927,000 | 3,950 |
| Loan loss allowance | $846,000 | 4,560 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,350,000 | 3,111 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $185,000 | 2,614 |
| All other assets | $1,501,000 | 5,740 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,547,000 | 4,166 |
| Total liabilities | $117,750,000 | 4,063 |
| Total deposits | $104,079,000 | 4,156 |
| Interest-bearing deposits | $93,612,000 | 3,933 |
| Deposits held in domestic offices | $104,079,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,053,000 | 2,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $9,797,000 | 5,213 |
| Total bank equity capital | $9,797,000 | 5,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,367,000 | 1,685 |
| Surplus | $4,463,000 | 3,935 |
| Undivided profits | $2,967,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $509,000 | 5,683 |
| Earning assets | $119,531,000 | 4,103 |
| Long-term assets (5+ years) | $42,301,000 | 1,994 |
| Average Assets, year-to-date | $124,535,000 | 4,149 |
| Average Assets, quarterly | $123,928,500 | 4,228 |
| Volatile liabilities | $16,236,000 | 4,923 |
| Insider loans | $3,571,000 | 1,807 |
| FHLB advances | $11,050,000 | 2,381 |
| Loans and leases held for sale | $4,544,000 | 424 |
| Unused loan commitments | $10,891,000 | 4,491 |
| Tier 1 (core) risk-based capital | $10,001,000 | 5,065 |
| Tier 2 risk-based capital | $846,000 | 4,315 |
| Total risk weighted assets | $104,922,000 | 3,655 |
| Total unused commitments | $10,891,000 | 4,493 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $120,310,000 | 4,314 |
| Cash and due from depository institutions | $3,165,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,981,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $81,239,000 | 4,173 |
| Loan loss allowance | $749,000 | 4,872 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,388,000 | 3,033 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $160,000 | 2,677 |
| All other assets | $1,377,000 | 5,799 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,310,000 | 4,314 |
| Total liabilities | $110,515,000 | 4,222 |
| Total deposits | $104,696,000 | 4,094 |
| Interest-bearing deposits | $94,652,000 | 3,869 |
| Deposits held in domestic offices | $104,696,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,221 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,216,000 | 4,187 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,012 |
| Total equity capital | $9,795,000 | 5,168 |
| Total bank equity capital | $9,795,000 | 5,168 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,367,000 | 1,667 |
| Surplus | $4,463,000 | 3,888 |
| Undivided profits | $2,965,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $462,000 | 5,711 |
| Earning assets | $112,220,000 | 4,261 |
| Long-term assets (5+ years) | $39,362,000 | 2,120 |
| Average Assets, year-to-date | $123,531,000 | 4,164 |
| Average Assets, quarterly | $122,004,500 | 4,226 |
| Volatile liabilities | $12,126,000 | 5,482 |
| Insider loans | $3,755,000 | 1,699 |
| FHLB advances | $3,200,000 | 4,038 |
| Loans and leases held for sale | $489,000 | 1,260 |
| Unused loan commitments | $11,872,000 | 4,262 |
| Tier 1 (core) risk-based capital | $9,945,000 | 5,018 |
| Tier 2 risk-based capital | $749,000 | 4,609 |
| Total risk weighted assets | $94,482,000 | 3,877 |
| Total unused commitments | $11,872,000 | 4,262 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $123,699,000 | 4,204 |
| Cash and due from depository institutions | $3,518,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,309,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $83,735,000 | 4,046 |
| Loan loss allowance | $837,000 | 4,575 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,428,000 | 2,991 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $142,000 | 2,721 |
| All other assets | $1,567,000 | 5,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,699,000 | 4,204 |
| Total liabilities | $114,284,000 | 4,100 |
| Total deposits | $104,133,000 | 4,115 |
| Interest-bearing deposits | $94,182,000 | 3,905 |
| Deposits held in domestic offices | $104,133,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,510,000 | 2,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,530 |
| Total equity capital | $9,415,000 | 5,216 |
| Total bank equity capital | $9,415,000 | 5,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,344,000 | 1,676 |
| Surplus | $4,463,000 | 3,871 |
| Undivided profits | $2,608,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $502,000 | 5,340 |
| Earning assets | $115,044,000 | 4,163 |
| Long-term assets (5+ years) | $40,155,000 | 2,135 |
| Average Assets, year-to-date | $125,141,500 | 4,151 |
| Average Assets, quarterly | $125,141,500 | 4,151 |
| Volatile liabilities | $17,050,000 | 4,542 |
| Insider loans | $3,322,000 | 1,833 |
| FHLB advances | $7,500,000 | 2,862 |
| Loans and leases held for sale | $554,000 | 1,136 |
| Unused loan commitments | $9,957,000 | 4,620 |
| Tier 1 (core) risk-based capital | $9,818,000 | 5,006 |
| Tier 2 risk-based capital | $837,000 | 4,303 |
| Total risk weighted assets | $96,797,000 | 3,777 |
| Total unused commitments | $9,957,000 | 4,621 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $126,584,000 | 4,127 |
| Cash and due from depository institutions | $3,032,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,876,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $85,795,000 | 3,970 |
| Loan loss allowance | $907,000 | 4,322 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,467,000 | 2,936 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $137,000 | 2,740 |
| All other assets | $1,277,000 | 5,958 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,584,000 | 4,127 |
| Total liabilities | $117,012,000 | 4,021 |
| Total deposits | $104,348,000 | 4,080 |
| Interest-bearing deposits | $95,801,000 | 3,831 |
| Deposits held in domestic offices | $104,348,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,146 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,041,000 | 2,570 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $9,572,000 | 5,140 |
| Total bank equity capital | $9,572,000 | 5,140 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,314,000 | 1,668 |
| Surplus | $4,463,000 | 3,836 |
| Undivided profits | $2,795,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $475,000 | 5,500 |
| Earning assets | $118,671,000 | 4,062 |
| Long-term assets (5+ years) | $41,827,000 | 2,114 |
| Average Assets, year-to-date | $124,571,600 | 4,032 |
| Average Assets, quarterly | $128,914,000 | 4,028 |
| Volatile liabilities | $20,043,000 | 4,118 |
| Insider loans | $3,313,000 | 1,830 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $1,231,000 | 788 |
| Unused loan commitments | $9,736,000 | 4,503 |
| Tier 1 (core) risk-based capital | $9,711,000 | 4,979 |
| Tier 2 risk-based capital | $907,000 | 4,059 |
| Total risk weighted assets | $97,263,000 | 3,718 |
| Total unused commitments | $9,736,000 | 4,503 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $131,244,000 | 3,966 |
| Cash and due from depository institutions | $4,154,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,695,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $86,447,000 | 3,898 |
| Loan loss allowance | $884,000 | 4,389 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,516,000 | 2,869 |
| Other real estate owned | $54,000 | 4,850 |
| Goodwill and other intangibles | $133,000 | 2,721 |
| All other assets | $1,245,000 | 6,055 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,244,000 | 3,966 |
| Total liabilities | $121,604,000 | 3,861 |
| Total deposits | $107,806,000 | 3,941 |
| Interest-bearing deposits | $99,010,000 | 3,692 |
| Deposits held in domestic offices | $107,806,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 2,033 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,503,000 | 2,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $297,000 | 6,232 |
| Total equity capital | $9,640,000 | 5,103 |
| Total bank equity capital | $9,640,000 | 5,103 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,314,000 | 1,662 |
| Surplus | $4,463,000 | 3,789 |
| Undivided profits | $2,863,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $485,000 | 5,602 |
| Earning assets | $122,142,000 | 3,919 |
| Long-term assets (5+ years) | $41,717,000 | 2,151 |
| Average Assets, year-to-date | $124,068,500 | 4,045 |
| Average Assets, quarterly | $131,576,500 | 3,930 |
| Volatile liabilities | $21,568,000 | 3,921 |
| Insider loans | $3,353,000 | 1,749 |
| FHLB advances | $10,500,000 | 2,364 |
| Loans and leases held for sale | $1,026,000 | 868 |
| Unused loan commitments | $11,416,000 | 4,133 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,961 |
| Tier 2 risk-based capital | $884,000 | 4,103 |
| Total risk weighted assets | $98,954,000 | 3,653 |
| Total unused commitments | $11,416,000 | 4,134 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $131,909,000 | 3,939 |
| Cash and due from depository institutions | $3,297,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,633,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,178 |
| Net loans & leases | $87,351,000 | 3,834 |
| Loan loss allowance | $802,000 | 4,665 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,468,000 | 2,852 |
| Other real estate owned | $54,000 | 4,791 |
| Goodwill and other intangibles | $108,000 | 2,791 |
| All other assets | $1,597,000 | 5,373 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,909,000 | 3,939 |
| Total liabilities | $122,993,000 | 3,833 |
| Total deposits | $110,664,000 | 3,862 |
| Interest-bearing deposits | $101,038,000 | 3,631 |
| Deposits held in domestic offices | $110,664,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,009,000 | 2,543 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $320,000 | 5,679 |
| Total equity capital | $8,916,000 | 5,271 |
| Total bank equity capital | $8,916,000 | 5,271 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,314,000 | 1,667 |
| Surplus | $4,463,000 | 3,749 |
| Undivided profits | $2,139,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $528,000 | 5,087 |
| Earning assets | $123,385,000 | 3,878 |
| Long-term assets (5+ years) | $45,697,000 | 2,054 |
| Average Assets, year-to-date | $121,676,670 | 4,123 |
| Average Assets, quarterly | $124,463,000 | 4,078 |
| Volatile liabilities | $19,487,000 | 4,069 |
| Insider loans | $3,327,000 | 1,747 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $3,985,000 | 417 |
| Unused loan commitments | $10,262,000 | 4,385 |
| Tier 1 (core) risk-based capital | $9,631,000 | 4,924 |
| Tier 2 risk-based capital | $802,000 | 4,366 |
| Total risk weighted assets | $98,492,000 | 3,643 |
| Total unused commitments | $10,262,000 | 4,386 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $117,017,000 | 4,306 |
| Cash and due from depository institutions | $3,171,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,141,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $85,001,000 | 3,821 |
| Loan loss allowance | $821,000 | 4,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,504,000 | 2,775 |
| Other real estate owned | $54,000 | 4,886 |
| Goodwill and other intangibles | $85,000 | 2,841 |
| All other assets | $1,061,000 | 6,272 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,017,000 | 4,306 |
| Total liabilities | $107,413,000 | 4,224 |
| Total deposits | $103,346,000 | 4,069 |
| Interest-bearing deposits | $96,058,000 | 3,785 |
| Deposits held in domestic offices | $103,346,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,519,000 | 3,852 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $548,000 | 4,648 |
| Total equity capital | $9,604,000 | 5,091 |
| Total bank equity capital | $9,604,000 | 5,091 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,314,000 | 1,661 |
| Surplus | $4,463,000 | 3,711 |
| Undivided profits | $2,827,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $408,000 | 5,888 |
| Earning assets | $109,142,000 | 4,266 |
| Long-term assets (5+ years) | $38,822,000 | 2,294 |
| Average Assets, year-to-date | $116,560,500 | 4,292 |
| Average Assets, quarterly | $116,560,500 | 4,292 |
| Volatile liabilities | $14,411,000 | 4,751 |
| Insider loans | $3,560,000 | 1,612 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $76,000 | 1,818 |
| Unused loan commitments | $11,016,000 | 4,181 |
| Tier 1 (core) risk-based capital | $9,466,000 | 4,947 |
| Tier 2 risk-based capital | $821,000 | 4,275 |
| Total risk weighted assets | $92,742,000 | 3,733 |
| Total unused commitments | $11,016,000 | 4,187 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $116,104,000 | 4,309 |
| Cash and due from depository institutions | $4,467,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,509,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $92,629,000 | 3,550 |
| Loan loss allowance | $824,000 | 4,534 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,409,000 | 2,843 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $66,000 | 2,900 |
| All other assets | $1,024,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,104,000 | 4,309 |
| Total liabilities | $106,786,000 | 4,228 |
| Total deposits | $101,452,000 | 4,106 |
| Interest-bearing deposits | $94,891,000 | 3,804 |
| Deposits held in domestic offices | $101,452,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,543,000 | 3,822 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $791,000 | 3,616 |
| Total equity capital | $9,318,000 | 5,110 |
| Total bank equity capital | $9,318,000 | 5,110 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,297,000 | 1,679 |
| Surplus | $4,412,000 | 3,699 |
| Undivided profits | $2,609,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $394,000 | 6,139 |
| Earning assets | $107,138,000 | 4,293 |
| Long-term assets (5+ years) | $31,041,000 | 2,728 |
| Average Assets, year-to-date | $106,060,000 | 4,491 |
| Average Assets, quarterly | $114,390,500 | 4,337 |
| Volatile liabilities | $12,243,000 | 5,167 |
| Insider loans | $3,522,000 | 1,592 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,412,000 | 3,976 |
| Tier 1 (core) risk-based capital | $9,242,000 | 4,975 |
| Tier 2 risk-based capital | $824,000 | 4,243 |
| Total risk weighted assets | $99,097,000 | 3,548 |
| Total unused commitments | $11,412,000 | 3,980 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $112,677,000 | 4,398 |
| Cash and due from depository institutions | $4,033,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,891,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $91,445,000 | 3,570 |
| Loan loss allowance | $813,000 | 4,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,264,000 | 2,922 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $50,000 | 2,940 |
| All other assets | $994,000 | 6,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,677,000 | 4,398 |
| Total liabilities | $103,584,000 | 4,298 |
| Total deposits | $96,436,000 | 4,239 |
| Interest-bearing deposits | $89,739,000 | 3,956 |
| Deposits held in domestic offices | $96,436,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,074,000 | 3,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $674,000 | 4,188 |
| Total equity capital | $9,093,000 | 5,174 |
| Total bank equity capital | $9,093,000 | 5,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,297,000 | 1,678 |
| Surplus | $4,412,000 | 3,626 |
| Undivided profits | $2,384,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $376,000 | 6,467 |
| Earning assets | $104,336,000 | 4,364 |
| Long-term assets (5+ years) | $29,399,000 | 2,833 |
| Average Assets, year-to-date | $103,549,000 | 4,579 |
| Average Assets, quarterly | $107,661,000 | 4,513 |
| Volatile liabilities | $14,204,000 | 4,760 |
| Insider loans | $3,366,000 | 1,653 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,912,000 | 4,302 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,033 |
| Tier 2 risk-based capital | $813,000 | 4,285 |
| Total risk weighted assets | $96,334,000 | 3,605 |
| Total unused commitments | $9,912,000 | 4,308 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $102,645,000 | 4,670 |
| Cash and due from depository institutions | $6,408,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,284,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $78,210,000 | 4,002 |
| Loan loss allowance | $730,000 | 4,881 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,855,000 | 3,222 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $31,000 | 2,972 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,645,000 | 4,670 |
| Total liabilities | $93,584,000 | 4,598 |
| Total deposits | $86,100,000 | 4,625 |
| Interest-bearing deposits | $79,417,000 | 4,354 |
| Deposits held in domestic offices | $86,100,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,012,000 | 3,594 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $672,000 | 4,310 |
| Total equity capital | $9,061,000 | 5,178 |
| Total bank equity capital | $9,061,000 | 5,178 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,297,000 | 1,674 |
| Surplus | $4,412,000 | 3,592 |
| Undivided profits | $2,352,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $227,000 | 7,727 |
| Earning assets | $92,494,000 | 4,715 |
| Long-term assets (5+ years) | $16,586,000 | 3,857 |
| Average Assets, year-to-date | $100,506,330 | 4,688 |
| Average Assets, quarterly | $100,610,000 | 4,709 |
| Volatile liabilities | $15,145,000 | 4,565 |
| Insider loans | $3,205,000 | 1,728 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,747,000 | 4,277 |
| Tier 1 (core) risk-based capital | $8,937,000 | 5,026 |
| Tier 2 risk-based capital | $730,000 | 4,569 |
| Total risk weighted assets | $82,995,000 | 3,996 |
| Total unused commitments | $9,747,000 | 4,288 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $98,575,000 | 4,750 |
| Cash and due from depository institutions | $4,687,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,607,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $74,010,000 | 4,111 |
| Loan loss allowance | $724,000 | 4,856 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,325,000 | 3,737 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $15,000 | 3,030 |
| All other assets | $931,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,575,000 | 4,750 |
| Total liabilities | $89,639,000 | 4,700 |
| Total deposits | $86,587,000 | 4,564 |
| Interest-bearing deposits | $81,124,000 | 4,262 |
| Deposits held in domestic offices | $86,587,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,869 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,000 | 5,630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $628,000 | 4,533 |
| Total equity capital | $8,936,000 | 5,145 |
| Total bank equity capital | $8,936,000 | 5,145 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,297,000 | 1,685 |
| Surplus | $4,412,000 | 3,552 |
| Undivided profits | $2,227,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $90,617,000 | 4,737 |
| Long-term assets (5+ years) | $22,506,000 | 3,150 |
| Average Assets, year-to-date | $99,437,000 | 4,696 |
| Average Assets, quarterly | $99,437,000 | 4,696 |
| Volatile liabilities | $10,434,000 | 5,562 |
| Insider loans | $2,763,000 | 1,950 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,974,000 | 4,168 |
| Tier 1 (core) risk-based capital | $8,799,000 | 5,016 |
| Tier 2 risk-based capital | $724,000 | 4,531 |
| Total risk weighted assets | $80,202,000 | 4,046 |
| Total unused commitments | $9,974,000 | 4,183 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $100,299,000 | 4,678 |
| Cash and due from depository institutions | $3,837,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,223,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $75,603,000 | 4,040 |
| Loan loss allowance | $711,000 | 4,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,069,000 | 3,995 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $958,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,299,000 | 4,678 |
| Total liabilities | $91,674,000 | 4,598 |
| Total deposits | $90,399,000 | 4,357 |
| Interest-bearing deposits | $85,347,000 | 4,033 |
| Deposits held in domestic offices | $90,399,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 2,965 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $156,000 | 5,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,775 |
| Total equity capital | $8,625,000 | 5,235 |
| Total bank equity capital | $8,625,000 | 5,235 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,226,000 | 1,723 |
| Surplus | $4,254,000 | 3,585 |
| Undivided profits | $2,145,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $402,000 | 6,342 |
| Earning assets | $93,426,000 | 4,611 |
| Long-term assets (5+ years) | $20,675,000 | 3,253 |
| Average Assets, year-to-date | $86,653,600 | 4,991 |
| Average Assets, quarterly | $97,986,000 | 4,691 |
| Volatile liabilities | $10,484,000 | 5,557 |
| Insider loans | $2,362,000 | 2,191 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,574,000 | 4,165 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,113 |
| Tier 2 risk-based capital | $711,000 | 4,548 |
| Total risk weighted assets | $80,606,000 | 4,002 |
| Total unused commitments | $9,574,000 | 4,169 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $70,424,000 | 5,792 |
| Cash and due from depository institutions | $1,631,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,918,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,198,000 | 4,714 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,972,000 | 4,062 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $705,000 | 7,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,424,000 | 5,792 |
| Total liabilities | $63,607,000 | 5,764 |
| Total deposits | $59,674,000 | 5,701 |
| Interest-bearing deposits | $55,043,000 | 5,425 |
| Deposits held in domestic offices | $59,674,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,439 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $578,000 | 4,980 |
| Total equity capital | $6,817,000 | 5,916 |
| Total bank equity capital | $6,817,000 | 5,916 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,987,000 | 1,967 |
| Surplus | $3,452,000 | 4,033 |
| Undivided profits | $1,378,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $66,116,000 | 5,702 |
| Long-term assets (5+ years) | $13,489,000 | 4,139 |
| Average Assets, year-to-date | $65,472,400 | 5,848 |
| Average Assets, quarterly | $70,148,000 | 5,759 |
| Volatile liabilities | $13,349,000 | 4,807 |
| Insider loans | $2,301,000 | 2,116 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,907,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,772,000 | 5,786 |
| Tier 2 risk-based capital | $489,000 | 5,586 |
| Total risk weighted assets | $60,438,000 | 4,812 |
| Total unused commitments | $7,907,000 | 4,450 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $56,434,000 | 6,456 |
| Cash and due from depository institutions | $1,112,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,809,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,990,000 | 5,245 |
| Loan loss allowance | $439,000 | 6,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $150,000 | 9,029 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $373,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,434,000 | 6,456 |
| Total liabilities | $51,644,000 | 6,343 |
| Total deposits | $49,130,000 | 6,257 |
| Interest-bearing deposits | $44,942,000 | 6,039 |
| Deposits held in domestic offices | $49,130,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 2,188 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $284,000 | 7,442 |
| Total equity capital | $4,790,000 | 7,242 |
| Total bank equity capital | $4,790,000 | 7,242 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,489,000 | 2,431 |
| Surplus | $2,375,000 | 5,020 |
| Undivided profits | $926,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $255,000 | 7,399 |
| Earning assets | $54,799,000 | 6,252 |
| Long-term assets (5+ years) | $12,216,000 | 4,159 |
| Average Assets, year-to-date | $50,112,800 | 6,660 |
| Average Assets, quarterly | $55,116,000 | 6,465 |
| Volatile liabilities | $8,002,000 | 6,255 |
| Insider loans | $2,037,000 | 2,298 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,054,000 | 4,245 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,146 |
| Tier 2 risk-based capital | $439,000 | 5,841 |
| Total risk weighted assets | $49,094,200 | 5,374 |
| Total unused commitments | $8,054,000 | 4,246 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $44,544,000 | 7,308 |
| Cash and due from depository institutions | $720,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,543,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,401,000 | 5,975 |
| Loan loss allowance | $529,000 | 5,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $177,000 | 9,197 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $703,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,544,000 | 7,308 |
| Total liabilities | $40,191,000 | 7,261 |
| Total deposits | $38,733,000 | 7,166 |
| Interest-bearing deposits | $35,199,000 | 6,958 |
| Deposits held in domestic offices | $38,733,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,930 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,000 | 5,507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $4,353,000 | 7,502 |
| Total bank equity capital | $4,353,000 | 7,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,424,000 | 2,519 |
| Surplus | $2,236,000 | 5,188 |
| Undivided profits | $693,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $42,944,000 | 7,106 |
| Long-term assets (5+ years) | $9,332,000 | 5,004 |
| Average Assets, year-to-date | $42,138,400 | 7,358 |
| Average Assets, quarterly | $43,902,000 | 7,322 |
| Volatile liabilities | $6,603,000 | 6,600 |
| Insider loans | $1,335,000 | 3,075 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,328,000 | 4,491 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,431 |
| Tier 2 risk-based capital | $499,630 | 5,346 |
| Total risk weighted assets | $39,940,930 | 6,013 |
| Total unused commitments | $7,328,000 | 4,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $42,191,000 | 7,595 |
| Cash and due from depository institutions | $1,371,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,726,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $29,606,000 | 6,772 |
| Loan loss allowance | $542,000 | 5,328 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $147,000 | 9,536 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $441,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,191,000 | 7,595 |
| Total liabilities | $37,941,000 | 7,545 |
| Total deposits | $36,342,000 | 7,505 |
| Interest-bearing deposits | $32,499,000 | 7,334 |
| Deposits held in domestic offices | $36,342,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $149,000 | 4,676 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $164,000 | 9,030 |
| Total equity capital | $4,250,000 | 7,705 |
| Total bank equity capital | $4,250,000 | 7,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,420,000 | 2,499 |
| Surplus | $2,227,000 | 5,082 |
| Undivided profits | $603,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 977 |
| Income earned, not collected on loans | $174,000 | 8,288 |
| Earning assets | $40,232,000 | 7,441 |
| Long-term assets (5+ years) | $3,391,000 | 6,959 |
| Average Assets, year-to-date | $42,911,000 | 7,319 |
| Average Assets, quarterly | $40,768,500 | 7,627 |
| Volatile liabilities | $6,394,000 | 6,314 |
| Insider loans | $993,000 | 3,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,237,000 | 5,225 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,584 |
| Tier 2 risk-based capital | $381,570 | 6,175 |
| Total risk weighted assets | $30,365,370 | 6,874 |
| Total unused commitments | $5,237,000 | 5,235 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $47,000,000 | 7,295 |
| Cash and due from depository institutions | $1,717,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,704,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,587 |
| Net loans & leases | $33,529,000 | 6,476 |
| Loan loss allowance | $609,000 | 4,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $95,000 | 10,221 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,000,000 | 7,295 |
| Total liabilities | $42,903,000 | 7,193 |
| Total deposits | $42,557,000 | 7,019 |
| Interest-bearing deposits | $37,018,000 | 6,984 |
| Deposits held in domestic offices | $42,557,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $150,000 | 4,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $196,000 | 9,051 |
| Total equity capital | $4,097,000 | 7,966 |
| Total bank equity capital | $4,097,000 | 7,966 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,420,000 | 2,526 |
| Surplus | $2,227,000 | 5,071 |
| Undivided profits | $450,000 | 9,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $44,708,000 | 7,143 |
| Long-term assets (5+ years) | $6,067,000 | 5,530 |
| Average Assets, year-to-date | $45,038,600 | 7,273 |
| Average Assets, quarterly | $45,209,500 | 7,390 |
| Volatile liabilities | $4,638,000 | 7,342 |
| Insider loans | $953,000 | 3,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,965,000 | 5,222 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,857 |
| Tier 2 risk-based capital | $422,970 | 5,802 |
| Total risk weighted assets | $33,651,570 | 6,563 |
| Total unused commitments | $4,965,000 | 5,228 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $44,874,000 | 7,696 |
| Cash and due from depository institutions | $1,653,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,232,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $5,344,000 | 2,442 |
| Net loans & leases | $28,164,000 | 7,218 |
| Loan loss allowance | $398,000 | 6,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $130,000 | 10,410 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $351,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,874,000 | 7,696 |
| Total liabilities | $41,940,000 | 7,502 |
| Total deposits | $41,689,000 | 7,338 |
| Interest-bearing deposits | $37,123,000 | 7,196 |
| Deposits held in domestic offices | $41,689,000 | 7,332 |
| % 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 | $251,000 | 8,522 |
| Total equity capital | $2,934,000 | 9,321 |
| Total bank equity capital | $2,934,000 | 9,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $1,490,000 | 6,561 |
| Undivided profits | $394,000 | 10,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 803 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $42,740,000 | 7,525 |
| Long-term assets (5+ years) | $6,512,000 | 5,228 |
| Average Assets, year-to-date | $40,132,000 | 7,999 |
| Average Assets, quarterly | $42,598,000 | 7,856 |
| Volatile liabilities | $3,355,000 | 8,276 |
| Insider loans | $834,000 | 4,089 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,870,000 | 5,146 |
| Tier 1 (core) risk-based capital | $2,931,000 | 9,269 |
| Tier 2 risk-based capital | $359,840 | 6,530 |
| Total risk weighted assets | $28,749,340 | 7,258 |
| Total unused commitments | $4,870,000 | 5,158 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $37,828,000 | 8,638 |
| Cash and due from depository institutions | $1,826,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,625,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,980 |
| Net loans & leases | $20,091,000 | 8,582 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $301,000 | 10,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,828,000 | 8,638 |
| Total liabilities | $35,002,000 | 8,463 |
| Total deposits | $34,743,000 | 8,326 |
| Interest-bearing deposits | $32,028,000 | 8,007 |
| Deposits held in domestic offices | $34,743,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $259,000 | 8,847 |
| Total equity capital | $2,826,000 | 9,701 |
| Total bank equity capital | $2,826,000 | 9,701 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,051,000 | 3,401 |
| Surplus | $1,490,000 | 6,648 |
| Undivided profits | $285,000 | 10,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $35,547,000 | 8,492 |
| Long-term assets (5+ years) | $5,862,000 | 5,401 |
| Average Assets, year-to-date | $33,767,800 | 8,899 |
| Average Assets, quarterly | $37,231,500 | 8,644 |
| Volatile liabilities | $1,756,000 | 9,899 |
| Insider loans | $703,000 | 4,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,287,000 | 6,105 |
| Tier 1 (core) risk-based capital | $2,773,000 | 9,687 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $20,728,500 | 8,677 |
| Total unused commitments | $3,287,000 | 6,121 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $28,219,000 | 10,014 |
| Cash and due from depository institutions | $818,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,247,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,507 |
| Net loans & leases | $13,490,000 | 10,158 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $116,000 | 11,460 |
| Other real estate owned | $26,000 | 10,754 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,219,000 | 10,014 |
| Total liabilities | $25,620,000 | 9,950 |
| Total deposits | $25,426,000 | 9,843 |
| Interest-bearing deposits | $22,926,000 | 9,616 |
| Deposits held in domestic offices | $25,426,000 | 9,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $2,599,000 | 10,075 |
| Total bank equity capital | $2,599,000 | 10,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,051,000 | 3,543 |
| Surplus | $1,490,000 | 6,731 |
| Undivided profits | $58,000 | 11,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $26,983,000 | 9,810 |
| Long-term assets (5+ years) | $5,462,000 | 5,762 |
| Average Assets, year-to-date | $26,932,200 | 10,105 |
| Average Assets, quarterly | $27,655,000 | 10,053 |
| Volatile liabilities | $1,206,000 | 10,781 |
| Insider loans | $772,000 | 4,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,287,000 | 6,088 |
| Tier 1 (core) risk-based capital | $2,665,000 | 10,056 |
| Tier 2 risk-based capital | $130,000 | 10,535 |
| Total risk weighted assets | $14,430,100 | 10,204 |
| Total unused commitments | $3,287,000 | 6,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $25,700,000 | 10,785 |
| Cash and due from depository institutions | $919,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,342,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 3,489 |
| Net loans & leases | $10,076,000 | 11,327 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $165,000 | 11,513 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $11,000 | 2,857 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,700,000 | 10,785 |
| Total liabilities | $23,079,000 | 10,785 |
| Total deposits | $22,974,000 | 10,679 |
| Interest-bearing deposits | $20,684,000 | 10,474 |
| Deposits held in domestic offices | $22,974,000 | 10,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $105,000 | 11,442 |
| Total equity capital | $2,621,000 | 10,349 |
| Total bank equity capital | $2,621,000 | 10,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,051,000 | 3,649 |
| Surplus | $1,490,000 | 6,767 |
| Undivided profits | $80,000 | 11,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $24,372,000 | 10,614 |
| Long-term assets (5+ years) | $5,202,000 | 6,287 |
| Average Assets, year-to-date | $24,451,600 | 10,879 |
| Average Assets, quarterly | $25,396,000 | 10,787 |
| Volatile liabilities | $1,208,000 | 10,989 |
| Insider loans | $621,000 | 5,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,568,000 | 6,846 |
| Tier 1 (core) risk-based capital | $2,610,000 | 10,323 |
| Tier 2 risk-based capital | $144,700 | 10,584 |
| Total risk weighted assets | $11,536,900 | 11,278 |
| Total unused commitments | $2,568,000 | 6,868 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $22,457,000 | 11,609 |
| Cash and due from depository institutions | $961,000 | 13,177 |
| Interest-bearing balances | $102,000 | 6,656 |
| Securities | $10,218,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 6,749 |
| Net loans & leases | $8,978,000 | 12,016 |
| Loan loss allowance | $210,000 | 10,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $22,000 | 2,715 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,457,000 | 11,609 |
| Total liabilities | $19,908,000 | 11,685 |
| Total deposits | $19,818,000 | 11,601 |
| Interest-bearing deposits | $18,167,000 | 11,314 |
| Deposits held in domestic offices | $19,818,000 | 11,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $90,000 | 12,580 |
| Total equity capital | $2,549,000 | 10,485 |
| Total bank equity capital | $2,549,000 | 10,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,051,000 | 3,815 |
| Surplus | $1,490,000 | 6,721 |
| Undivided profits | $8,000 | 12,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $21,162,000 | 11,436 |
| Long-term assets (5+ years) | $3,598,000 | 7,496 |
| Average Assets, year-to-date | $21,013,000 | 11,742 |
| Average Assets, quarterly | $22,283,500 | 11,584 |
| Volatile liabilities | $906,000 | 11,974 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,495,000 | 6,683 |
| Tier 1 (core) risk-based capital | $2,527,000 | 10,466 |
| Tier 2 risk-based capital | $127,780 | 11,250 |
| Total risk weighted assets | $10,140,180 | 12,042 |
| Total unused commitments | $2,495,000 | 6,712 |
| Derivatives | $0 | 651 |