Home > National American Bank > Assets and Liabilities
National American Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $90,438,000 | 5,304 |
| Cash and due from depository institutions | $11,635,000 | 5,769 |
| Interest-bearing balances | $10,720,000 | 564 |
| Securities | $15,984,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 980 |
| Net loans & leases | $45,901,000 | 5,832 |
| Loan loss allowance | $747,000 | 4,969 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $245,000 | 7,813 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,673,000 | 5,498 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,438,000 | 5,304 |
| Total liabilities | $79,644,000 | 5,328 |
| Total deposits | $66,232,000 | 5,647 |
| Interest-bearing deposits | $59,738,000 | 5,398 |
| Deposits held in domestic offices | $66,232,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,407,000 | 2,264 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,005,000 | 3,549 |
| Total equity capital | $10,794,000 | 4,937 |
| Total bank equity capital | $10,794,000 | 4,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $6,600,000 | 3,142 |
| Undivided profits | $2,194,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $563,000 | 5,319 |
| Earning assets | $87,605,000 | 5,114 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $89,835,000 | 5,291 |
| Average Assets, quarterly | $89,835,000 | 5,291 |
| Volatile liabilities | $21,075,000 | 4,373 |
| Insider loans | $449,000 | 5,641 |
| FHLB advances | $12,407,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,360,000 | 7,764 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,902 |
| Tier 2 risk-based capital | $708,000 | 4,881 |
| Total risk weighted assets | $56,617,000 | 5,457 |
| Total unused commitments | $1,360,000 | 7,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $89,232,000 | 5,333 |
| Cash and due from depository institutions | $9,671,000 | 5,797 |
| Interest-bearing balances | $8,220,000 | 708 |
| Securities | $17,967,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,201 |
| Net loans & leases | $48,437,000 | 5,686 |
| Loan loss allowance | $776,000 | 4,835 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $257,000 | 7,796 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,600,000 | 5,630 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,232,000 | 5,333 |
| Total liabilities | $78,606,000 | 5,359 |
| Total deposits | $66,567,000 | 5,614 |
| Interest-bearing deposits | $61,046,000 | 5,309 |
| Deposits held in domestic offices | $66,567,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,787,000 | 2,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,252,000 | 2,989 |
| Total equity capital | $10,626,000 | 4,965 |
| Total bank equity capital | $10,626,000 | 4,965 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $6,600,000 | 3,102 |
| Undivided profits | $2,026,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $484,000 | 5,856 |
| Earning assets | $85,924,000 | 5,161 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $85,003,000 | 5,344 |
| Average Assets, quarterly | $87,658,500 | 5,352 |
| Volatile liabilities | $18,384,000 | 4,658 |
| Insider loans | $483,000 | 5,487 |
| FHLB advances | $10,787,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,438,000 | 7,672 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,909 |
| Tier 2 risk-based capital | $731,000 | 4,758 |
| Total risk weighted assets | $58,405,000 | 5,364 |
| Total unused commitments | $1,438,000 | 7,673 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $86,085,000 | 5,411 |
| Cash and due from depository institutions | $9,256,000 | 5,811 |
| Interest-bearing balances | $8,631,000 | 658 |
| Securities | $15,955,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
| Net loans & leases | $49,723,000 | 5,612 |
| Loan loss allowance | $810,000 | 4,699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $267,000 | 7,784 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,484,000 | 5,778 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,085,000 | 5,411 |
| Total liabilities | $75,646,000 | 5,445 |
| Total deposits | $65,967,000 | 5,600 |
| Interest-bearing deposits | $61,329,000 | 5,257 |
| Deposits held in domestic offices | $65,967,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,737,000 | 2,915 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $942,000 | 3,592 |
| Total equity capital | $10,439,000 | 4,996 |
| Total bank equity capital | $10,439,000 | 4,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $6,600,000 | 3,049 |
| Undivided profits | $1,839,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $373,000 | 6,621 |
| Earning assets | $83,709,000 | 5,215 |
| Long-term assets (5+ years) | $451,000 | 7,618 |
| Average Assets, year-to-date | $83,945,750 | 5,387 |
| Average Assets, quarterly | $86,680,000 | 5,348 |
| Volatile liabilities | $17,915,000 | 4,675 |
| Insider loans | $578,000 | 5,187 |
| FHLB advances | $8,737,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,450,000 | 7,634 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,927 |
| Tier 2 risk-based capital | $729,000 | 4,728 |
| Total risk weighted assets | $58,241,000 | 5,353 |
| Total unused commitments | $1,450,000 | 7,635 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $87,275,000 | 5,297 |
| Cash and due from depository institutions | $10,226,000 | 5,816 |
| Interest-bearing balances | $9,434,000 | 581 |
| Securities | $12,983,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,215 |
| Net loans & leases | $52,745,000 | 5,375 |
| Loan loss allowance | $850,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $280,000 | 7,719 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,441,000 | 5,701 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,275,000 | 5,297 |
| Total liabilities | $76,996,000 | 5,336 |
| Total deposits | $70,046,000 | 5,338 |
| Interest-bearing deposits | $65,767,000 | 5,010 |
| Deposits held in domestic offices | $70,046,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,262,000 | 3,313 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,111 |
| Total equity capital | $10,279,000 | 5,012 |
| Total bank equity capital | $10,279,000 | 5,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $6,600,000 | 2,994 |
| Undivided profits | $1,679,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $311,000 | 6,854 |
| Earning assets | $84,762,000 | 5,122 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $83,232,670 | 5,406 |
| Average Assets, quarterly | $84,691,500 | 5,371 |
| Volatile liabilities | $18,701,000 | 4,430 |
| Insider loans | $553,000 | 5,222 |
| FHLB advances | $6,262,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,375,000 | 7,750 |
| Tier 1 (core) risk-based capital | $10,279,000 | 4,912 |
| Tier 2 risk-based capital | $778,000 | 4,491 |
| Total risk weighted assets | $61,449,000 | 5,109 |
| Total unused commitments | $1,375,000 | 7,751 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $82,108,000 | 5,518 |
| Cash and due from depository institutions | $5,777,000 | 5,700 |
| Interest-bearing balances | $4,962,000 | 1,111 |
| Securities | $11,500,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,058 |
| Net loans & leases | $51,440,000 | 5,416 |
| Loan loss allowance | $991,000 | 4,093 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $292,000 | 7,719 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,299,000 | 5,952 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,108,000 | 5,518 |
| Total liabilities | $71,908,000 | 5,554 |
| Total deposits | $65,712,000 | 5,575 |
| Interest-bearing deposits | $60,396,000 | 5,323 |
| Deposits held in domestic offices | $65,712,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,632,000 | 3,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $564,000 | 4,503 |
| Total equity capital | $10,200,000 | 4,936 |
| Total bank equity capital | $10,200,000 | 4,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $6,600,000 | 2,967 |
| Undivided profits | $1,600,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $249,000 | 7,342 |
| Earning assets | $79,702,000 | 5,337 |
| Long-term assets (5+ years) | $1,206,000 | 7,343 |
| Average Assets, year-to-date | $81,211,500 | 5,521 |
| Average Assets, quarterly | $81,211,500 | 5,521 |
| Volatile liabilities | $17,353,000 | 4,506 |
| Insider loans | $588,000 | 5,123 |
| FHLB advances | $5,632,000 | 3,220 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,528,000 | 7,689 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,861 |
| Tier 2 risk-based capital | $745,000 | 4,637 |
| Total risk weighted assets | $59,352,000 | 5,207 |
| Total unused commitments | $1,528,000 | 7,693 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $80,315,000 | 5,587 |
| Cash and due from depository institutions | $9,716,000 | 5,724 |
| Interest-bearing balances | $8,799,000 | 649 |
| Securities | $13,500,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,449 |
| Net loans & leases | $47,571,000 | 5,624 |
| Loan loss allowance | $976,000 | 4,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $300,000 | 7,710 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,228,000 | 6,045 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,315,000 | 5,587 |
| Total liabilities | $70,177,000 | 5,640 |
| Total deposits | $64,587,000 | 5,636 |
| Interest-bearing deposits | $59,637,000 | 5,341 |
| Deposits held in domestic offices | $64,587,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,067,000 | 3,528 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $523,000 | 4,596 |
| Total equity capital | $10,138,000 | 4,954 |
| Total bank equity capital | $10,138,000 | 4,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $6,600,000 | 2,923 |
| Undivided profits | $1,538,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $77,870,000 | 5,409 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $83,219,400 | 5,340 |
| Average Assets, quarterly | $80,447,500 | 5,538 |
| Volatile liabilities | $18,612,000 | 4,306 |
| Insider loans | $623,000 | 5,047 |
| FHLB advances | $5,067,000 | 3,360 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,066,000 | 7,278 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,821 |
| Tier 2 risk-based capital | $701,000 | 4,796 |
| Total risk weighted assets | $55,842,000 | 5,378 |
| Total unused commitments | $2,066,000 | 7,281 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $80,580,000 | 5,539 |
| Cash and due from depository institutions | $9,416,000 | 5,726 |
| Interest-bearing balances | $8,655,000 | 705 |
| Securities | $13,500,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
| Net loans & leases | $50,258,000 | 5,452 |
| Loan loss allowance | $1,084,000 | 3,793 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $307,000 | 7,709 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,299,000 | 5,934 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,580,000 | 5,539 |
| Total liabilities | $70,635,000 | 5,580 |
| Total deposits | $67,538,000 | 5,443 |
| Interest-bearing deposits | $62,823,000 | 5,131 |
| Deposits held in domestic offices | $67,538,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,572,000 | 4,382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $525,000 | 4,782 |
| Total equity capital | $9,945,000 | 5,005 |
| Total bank equity capital | $9,945,000 | 5,005 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $6,600,000 | 2,879 |
| Undivided profits | $1,345,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $230,000 | 7,649 |
| Earning assets | $78,213,000 | 5,341 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $83,945,500 | 5,303 |
| Average Assets, quarterly | $82,714,000 | 5,415 |
| Volatile liabilities | $17,872,000 | 4,376 |
| Insider loans | $658,000 | 4,922 |
| FHLB advances | $2,572,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,194,000 | 7,191 |
| Tier 1 (core) risk-based capital | $9,945,000 | 4,874 |
| Tier 2 risk-based capital | $735,000 | 4,624 |
| Total risk weighted assets | $58,490,000 | 5,177 |
| Total unused commitments | $2,194,000 | 7,196 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $84,848,000 | 5,349 |
| Cash and due from depository institutions | $10,603,000 | 5,785 |
| Interest-bearing balances | $9,249,000 | 664 |
| Securities | $12,500,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,020 |
| Net loans & leases | $49,536,000 | 5,478 |
| Loan loss allowance | $1,071,000 | 3,810 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $319,000 | 7,697 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,290,000 | 5,930 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,848,000 | 5,349 |
| Total liabilities | $74,958,000 | 5,394 |
| Total deposits | $71,762,000 | 5,261 |
| Interest-bearing deposits | $65,739,000 | 4,993 |
| Deposits held in domestic offices | $71,762,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,572,000 | 4,341 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $624,000 | 4,020 |
| Total equity capital | $9,890,000 | 4,904 |
| Total bank equity capital | $9,890,000 | 4,904 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $6,600,000 | 2,843 |
| Undivided profits | $1,290,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $233,000 | 7,510 |
| Earning assets | $81,885,000 | 5,197 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $85,067,330 | 5,295 |
| Average Assets, quarterly | $85,088,000 | 5,315 |
| Volatile liabilities | $17,968,000 | 4,269 |
| Insider loans | $584,000 | 5,149 |
| FHLB advances | $2,572,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,284,000 | 7,173 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,842 |
| Tier 2 risk-based capital | $729,000 | 4,636 |
| Total risk weighted assets | $57,989,000 | 5,188 |
| Total unused commitments | $2,284,000 | 7,178 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $85,328,000 | 5,339 |
| Cash and due from depository institutions | $11,226,000 | 5,632 |
| Interest-bearing balances | $10,174,000 | 727 |
| Securities | $8,500,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
| Net loans & leases | $50,080,000 | 5,414 |
| Loan loss allowance | $1,085,000 | 3,737 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $332,000 | 7,663 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,190,000 | 5,990 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,328,000 | 5,339 |
| Total liabilities | $77,283,000 | 5,295 |
| Total deposits | $74,116,000 | 5,181 |
| Interest-bearing deposits | $69,395,000 | 4,847 |
| Deposits held in domestic offices | $74,116,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,572,000 | 4,165 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $595,000 | 4,451 |
| Total equity capital | $8,045,000 | 5,699 |
| Total bank equity capital | $8,045,000 | 5,699 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $1,245,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $82,754,000 | 5,163 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $85,177,000 | 5,316 |
| Average Assets, quarterly | $85,177,000 | 5,316 |
| Volatile liabilities | $19,293,000 | 4,013 |
| Insider loans | $633,000 | 4,987 |
| FHLB advances | $2,572,000 | 4,008 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,364,000 | 7,214 |
| Tier 1 (core) risk-based capital | $8,045,000 | 5,501 |
| Tier 2 risk-based capital | $741,000 | 4,559 |
| Total risk weighted assets | $58,961,000 | 5,088 |
| Total unused commitments | $2,364,000 | 7,220 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $85,026,000 | 5,329 |
| Cash and due from depository institutions | $9,898,000 | 5,384 |
| Interest-bearing balances | $8,491,000 | 758 |
| Securities | $1,000,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 600 |
| Net loans & leases | $54,087,000 | 5,161 |
| Loan loss allowance | $1,121,000 | 3,638 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $345,000 | 7,647 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,096,000 | 6,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,026,000 | 5,329 |
| Total liabilities | $77,043,000 | 5,287 |
| Total deposits | $74,320,000 | 5,144 |
| Interest-bearing deposits | $69,690,000 | 4,810 |
| Deposits held in domestic offices | $74,320,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,982,000 | 4,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $741,000 | 3,758 |
| Total equity capital | $7,983,000 | 5,661 |
| Total bank equity capital | $7,983,000 | 5,661 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $4,800,000 | 3,488 |
| Undivided profits | $1,183,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $242,000 | 7,482 |
| Earning assets | $82,178,000 | 5,155 |
| Long-term assets (5+ years) | $390,000 | 7,963 |
| Average Assets, year-to-date | $82,633,000 | 5,330 |
| Average Assets, quarterly | $83,423,000 | 5,372 |
| Volatile liabilities | $17,372,000 | 4,277 |
| Insider loans | $1,041,000 | 3,933 |
| FHLB advances | $1,982,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,225,000 | 7,204 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,481 |
| Tier 2 risk-based capital | $781,000 | 4,412 |
| Total risk weighted assets | $62,116,000 | 4,954 |
| Total unused commitments | $2,225,000 | 7,206 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $81,820,000 | 5,474 |
| Cash and due from depository institutions | $10,596,000 | 5,657 |
| Interest-bearing balances | $9,564,000 | 801 |
| Securities | $999,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,253 |
| Net loans & leases | $57,577,000 | 4,964 |
| Loan loss allowance | $1,160,000 | 3,542 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $352,000 | 7,664 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $796,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,820,000 | 5,474 |
| Total liabilities | $74,288,000 | 5,410 |
| Total deposits | $72,722,000 | 5,215 |
| Interest-bearing deposits | $68,666,000 | 4,852 |
| Deposits held in domestic offices | $72,722,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $992,000 | 4,952 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $574,000 | 4,645 |
| Total equity capital | $7,532,000 | 5,838 |
| Total bank equity capital | $7,532,000 | 5,838 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $4,800,000 | 3,418 |
| Undivided profits | $732,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $242,000 | 7,641 |
| Earning assets | $79,640,000 | 5,249 |
| Long-term assets (5+ years) | $1,047,000 | 7,713 |
| Average Assets, year-to-date | $82,034,750 | 5,383 |
| Average Assets, quarterly | $81,710,500 | 5,459 |
| Volatile liabilities | $17,114,000 | 4,272 |
| Insider loans | $1,126,000 | 3,789 |
| FHLB advances | $992,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,421,000 | 7,088 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,679 |
| Tier 2 risk-based capital | $817,000 | 4,274 |
| Total risk weighted assets | $64,982,000 | 4,790 |
| Total unused commitments | $2,421,000 | 7,094 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $81,601,000 | 5,472 |
| Cash and due from depository institutions | $10,660,000 | 5,536 |
| Interest-bearing balances | $9,724,000 | 871 |
| Securities | $1,998,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,311 |
| Net loans & leases | $55,774,000 | 5,017 |
| Loan loss allowance | $1,154,000 | 3,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,648 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $807,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,601,000 | 5,472 |
| Total liabilities | $74,143,000 | 5,393 |
| Total deposits | $73,586,000 | 5,187 |
| Interest-bearing deposits | $69,669,000 | 4,789 |
| Deposits held in domestic offices | $73,586,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $557,000 | 4,804 |
| Total equity capital | $7,458,000 | 5,878 |
| Total bank equity capital | $7,458,000 | 5,878 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $4,800,000 | 3,391 |
| Undivided profits | $658,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $249,000 | 7,508 |
| Earning assets | $79,496,000 | 5,244 |
| Long-term assets (5+ years) | $2,514,000 | 7,062 |
| Average Assets, year-to-date | $82,106,330 | 5,383 |
| Average Assets, quarterly | $81,531,000 | 5,442 |
| Volatile liabilities | $17,579,000 | 4,155 |
| Insider loans | $733,000 | 4,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,832,000 | 6,292 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,661 |
| Tier 2 risk-based capital | $806,000 | 4,269 |
| Total risk weighted assets | $64,157,000 | 4,791 |
| Total unused commitments | $3,832,000 | 6,303 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $81,461,000 | 5,430 |
| Cash and due from depository institutions | $10,211,000 | 5,381 |
| Interest-bearing balances | $9,082,000 | 938 |
| Securities | $997,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
| Net loans & leases | $58,033,000 | 4,860 |
| Loan loss allowance | $1,160,000 | 3,440 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $373,000 | 7,638 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $847,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,461,000 | 5,430 |
| Total liabilities | $74,097,000 | 5,360 |
| Total deposits | $73,682,000 | 5,133 |
| Interest-bearing deposits | $69,775,000 | 4,783 |
| Deposits held in domestic offices | $73,682,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $7,364,000 | 5,852 |
| Total bank equity capital | $7,364,000 | 5,852 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $564,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $222,000 | 7,837 |
| Earning assets | $79,112,000 | 5,206 |
| Long-term assets (5+ years) | $2,525,000 | 7,013 |
| Average Assets, year-to-date | $82,359,000 | 5,352 |
| Average Assets, quarterly | $82,359,000 | 5,352 |
| Volatile liabilities | $17,733,000 | 4,088 |
| Insider loans | $742,000 | 4,601 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,618,000 | 6,345 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,639 |
| Tier 2 risk-based capital | $827,000 | 4,139 |
| Total risk weighted assets | $65,862,000 | 4,651 |
| Total unused commitments | $3,618,000 | 6,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $83,257,000 | 5,300 |
| Cash and due from depository institutions | $4,491,000 | 5,515 |
| Interest-bearing balances | $2,888,000 | 2,009 |
| Securities | $7,496,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,193 |
| Net loans & leases | $58,137,000 | 4,850 |
| Loan loss allowance | $1,017,000 | 3,748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $746,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,257,000 | 5,300 |
| Total liabilities | $75,906,000 | 5,242 |
| Total deposits | $75,251,000 | 4,995 |
| Interest-bearing deposits | $71,190,000 | 4,661 |
| Deposits held in domestic offices | $75,251,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $655,000 | 4,453 |
| Total equity capital | $7,351,000 | 5,804 |
| Total bank equity capital | $7,351,000 | 5,804 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $551,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $80,521,000 | 5,107 |
| Long-term assets (5+ years) | $1,115,000 | 7,685 |
| Average Assets, year-to-date | $77,567,400 | 5,381 |
| Average Assets, quarterly | $83,384,500 | 5,246 |
| Volatile liabilities | $17,857,000 | 4,038 |
| Insider loans | $747,000 | 4,618 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,774,000 | 6,727 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,595 |
| Tier 2 risk-based capital | $830,000 | 4,079 |
| Total risk weighted assets | $66,199,000 | 4,610 |
| Total unused commitments | $2,774,000 | 6,729 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $66,616,000 | 5,969 |
| Cash and due from depository institutions | $1,573,000 | 5,385 |
| Interest-bearing balances | $344,000 | 4,005 |
| Securities | $6,044,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,258 |
| Net loans & leases | $46,121,000 | 5,508 |
| Loan loss allowance | $954,000 | 3,712 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $429,000 | 7,573 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $849,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,616,000 | 5,969 |
| Total liabilities | $59,511,000 | 5,980 |
| Total deposits | $55,970,000 | 5,923 |
| Interest-bearing deposits | $53,064,000 | 5,572 |
| Deposits held in domestic offices | $55,970,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $541,000 | 5,190 |
| Total equity capital | $7,105,000 | 5,761 |
| Total bank equity capital | $7,105,000 | 5,761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $305,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $64,109,000 | 5,791 |
| Long-term assets (5+ years) | $3,037,000 | 6,887 |
| Average Assets, year-to-date | $64,258,600 | 5,913 |
| Average Assets, quarterly | $66,088,000 | 5,953 |
| Volatile liabilities | $17,456,000 | 4,039 |
| Insider loans | $774,000 | 4,477 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,862,000 | 3,540 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,615 |
| Tier 2 risk-based capital | $727,000 | 4,322 |
| Total risk weighted assets | $57,984,000 | 4,932 |
| Total unused commitments | $11,862,000 | 3,548 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $62,026,000 | 6,120 |
| Cash and due from depository institutions | $1,765,000 | 6,224 |
| Interest-bearing balances | $304,000 | 3,438 |
| Securities | $22,788,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $36,138,000 | 6,262 |
| Loan loss allowance | $684,000 | 4,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $157,000 | 8,990 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $878,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,026,000 | 6,120 |
| Total liabilities | $55,064,000 | 6,139 |
| Total deposits | $50,258,000 | 6,169 |
| Interest-bearing deposits | $47,503,000 | 5,833 |
| Deposits held in domestic offices | $50,258,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $806,000 | 4,226 |
| Total equity capital | $6,962,000 | 5,811 |
| Total bank equity capital | $6,962,000 | 5,811 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $162,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $159,000 | 8,424 |
| Earning assets | $59,530,000 | 5,949 |
| Long-term assets (5+ years) | $10,274,000 | 4,521 |
| Average Assets, year-to-date | $56,779,800 | 6,255 |
| Average Assets, quarterly | $60,827,500 | 6,137 |
| Volatile liabilities | $12,822,000 | 4,932 |
| Insider loans | $783,000 | 4,464 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,256,000 | 4,195 |
| Tier 1 (core) risk-based capital | $7,054,000 | 5,644 |
| Tier 2 risk-based capital | $595,460 | 4,837 |
| Total risk weighted assets | $47,548,260 | 5,489 |
| Total unused commitments | $8,256,000 | 4,196 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,073,000 | 6,493 |
| Cash and due from depository institutions | $1,117,000 | 6,389 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $22,793,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,421 |
| Net loans & leases | $27,405,000 | 7,079 |
| Loan loss allowance | $671,000 | 4,688 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 9,131 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $778,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,073,000 | 6,493 |
| Total liabilities | $49,841,000 | 6,516 |
| Total deposits | $49,410,000 | 6,291 |
| Interest-bearing deposits | $46,398,000 | 5,931 |
| Deposits held in domestic offices | $49,410,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $431,000 | 5,835 |
| Total equity capital | $6,232,000 | 6,105 |
| Total bank equity capital | $6,232,000 | 6,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $-568,000 | 9,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $106,000 | 9,072 |
| Earning assets | $54,043,000 | 6,267 |
| Long-term assets (5+ years) | $21,129,000 | 3,200 |
| Average Assets, year-to-date | $53,702,200 | 6,479 |
| Average Assets, quarterly | $55,677,000 | 6,468 |
| Volatile liabilities | $16,352,000 | 3,991 |
| Insider loans | $799,000 | 4,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,572,000 | 7,897 |
| Tier 1 (core) risk-based capital | $6,806,000 | 5,793 |
| Tier 2 risk-based capital | $469,010 | 5,546 |
| Total risk weighted assets | $37,318,910 | 6,252 |
| Total unused commitments | $1,572,000 | 7,903 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $51,795,000 | 6,862 |
| Cash and due from depository institutions | $1,091,000 | 6,497 |
| Interest-bearing balances | $196,000 | 4,384 |
| Securities | $18,381,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 2,079 |
| Net loans & leases | $23,154,000 | 7,523 |
| Loan loss allowance | $1,039,000 | 3,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $227,000 | 9,089 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $662,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,795,000 | 6,862 |
| Total liabilities | $45,885,000 | 6,864 |
| Total deposits | $44,830,000 | 6,756 |
| Interest-bearing deposits | $42,645,000 | 6,321 |
| Deposits held in domestic offices | $44,830,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,055,000 | 3,369 |
| Total equity capital | $5,910,000 | 6,432 |
| Total bank equity capital | $5,910,000 | 6,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $-890,000 | 10,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $50,011,000 | 6,637 |
| Long-term assets (5+ years) | $8,741,000 | 5,052 |
| Average Assets, year-to-date | $49,069,400 | 6,820 |
| Average Assets, quarterly | $51,747,000 | 6,769 |
| Volatile liabilities | $18,264,000 | 3,244 |
| Insider loans | $818,000 | 4,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,319,000 | 6,345 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,211 |
| Tier 2 risk-based capital | $373,340 | 6,242 |
| Total risk weighted assets | $29,201,140 | 7,016 |
| Total unused commitments | $3,319,000 | 6,353 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $44,348,000 | 7,519 |
| Cash and due from depository institutions | $1,250,000 | 6,565 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $7,418,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,539 |
| Net loans & leases | $25,898,000 | 7,376 |
| Loan loss allowance | $895,000 | 3,709 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $249,000 | 9,230 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $588,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,348,000 | 7,519 |
| Total liabilities | $39,839,000 | 7,485 |
| Total deposits | $38,757,000 | 7,394 |
| Interest-bearing deposits | $36,213,000 | 7,066 |
| Deposits held in domestic offices | $38,757,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,082,000 | 3,348 |
| Total equity capital | $4,509,000 | 7,592 |
| Total bank equity capital | $4,509,000 | 7,592 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $-991,000 | 10,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $42,360,000 | 7,358 |
| Long-term assets (5+ years) | $66,000 | 9,471 |
| Average Assets, year-to-date | $43,094,600 | 7,445 |
| Average Assets, quarterly | $44,422,500 | 7,454 |
| Volatile liabilities | $15,011,000 | 3,760 |
| Insider loans | $1,815,000 | 2,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,725,000 | 7,784 |
| Tier 1 (core) risk-based capital | $4,524,000 | 7,446 |
| Tier 2 risk-based capital | $355,190 | 6,453 |
| Total risk weighted assets | $27,874,990 | 7,275 |
| Total unused commitments | $1,725,000 | 7,793 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,298,000 | 7,950 |
| Cash and due from depository institutions | $1,149,000 | 6,541 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $10,196,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $26,287,000 | 7,461 |
| Loan loss allowance | $847,000 | 4,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $310,000 | 9,159 |
| Other real estate owned | $21,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $535,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,298,000 | 7,950 |
| Total liabilities | $37,594,000 | 7,960 |
| Total deposits | $36,714,000 | 7,862 |
| Interest-bearing deposits | $34,241,000 | 7,510 |
| Deposits held in domestic offices | $36,714,000 | 7,857 |
| % 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 | $880,000 | 3,896 |
| Total equity capital | $4,704,000 | 7,501 |
| Total bank equity capital | $4,704,000 | 7,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $-796,000 | 11,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $40,287,000 | 7,762 |
| Long-term assets (5+ years) | $2,927,000 | 7,071 |
| Average Assets, year-to-date | $40,513,800 | 7,966 |
| Average Assets, quarterly | $41,662,000 | 7,960 |
| Volatile liabilities | $13,139,000 | 4,006 |
| Insider loans | $21,000 | 9,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $292,000 | 10,216 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,372 |
| Tier 2 risk-based capital | $375,180 | 6,375 |
| Total risk weighted assets | $29,542,880 | 7,159 |
| Total unused commitments | $292,000 | 10,226 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,814,000 | 8,641 |
| Cash and due from depository institutions | $1,372,000 | 7,163 |
| Interest-bearing balances | $107,000 | 4,758 |
| Securities | $5,738,000 | 9,883 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,283 |
| Net loans & leases | $23,420,000 | 7,982 |
| Loan loss allowance | $1,162,000 | 3,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $336,000 | 9,301 |
| Other real estate owned | $148,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $370,000 | 10,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,814,000 | 8,641 |
| Total liabilities | $32,796,000 | 8,749 |
| Total deposits | $31,961,000 | 8,688 |
| Interest-bearing deposits | $29,501,000 | 8,362 |
| Deposits held in domestic offices | $31,961,000 | 8,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $5,018,000 | 7,358 |
| Total bank equity capital | $5,018,000 | 7,358 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $-482,000 | 11,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $35,695,000 | 8,471 |
| Long-term assets (5+ years) | $770,000 | 9,315 |
| Average Assets, year-to-date | $36,922,200 | 8,544 |
| Average Assets, quarterly | $37,397,000 | 8,621 |
| Volatile liabilities | $8,541,000 | 5,065 |
| Insider loans | $431,000 | 6,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $556,000 | 9,884 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,222 |
| Tier 2 risk-based capital | $339,700 | 6,828 |
| Total risk weighted assets | $26,353,700 | 7,693 |
| Total unused commitments | $556,000 | 9,894 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $38,163,000 | 8,786 |
| Cash and due from depository institutions | $1,604,000 | 6,864 |
| Interest-bearing balances | $587,000 | 3,145 |
| Securities | $8,097,000 | 9,493 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $26,180,000 | 7,627 |
| Loan loss allowance | $1,291,000 | 2,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $349,000 | 9,484 |
| Other real estate owned | $638,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $395,000 | 10,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,163,000 | 8,786 |
| Total liabilities | $33,280,000 | 8,894 |
| Total deposits | $31,101,000 | 9,018 |
| Interest-bearing deposits | $28,333,000 | 8,701 |
| Deposits held in domestic offices | $31,101,000 | 9,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,960,000 | 2,579 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $219,000 | 8,639 |
| Total equity capital | $4,883,000 | 7,248 |
| Total bank equity capital | $4,883,000 | 7,248 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $-617,000 | 12,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $35,764,000 | 8,651 |
| Long-term assets (5+ years) | $744,000 | 9,799 |
| Average Assets, year-to-date | $40,135,200 | 8,432 |
| Average Assets, quarterly | $38,333,500 | 8,735 |
| Volatile liabilities | $8,441,000 | 4,907 |
| Insider loans | $876,000 | 4,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $813,000 | 9,561 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,344 |
| Tier 2 risk-based capital | $362,030 | 6,672 |
| Total risk weighted assets | $28,033,030 | 7,549 |
| Total unused commitments | $813,000 | 9,569 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $41,364,000 | 8,657 |
| Cash and due from depository institutions | $2,350,000 | 6,588 |
| Interest-bearing balances | $1,282,000 | 3,048 |
| Securities | $8,659,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
| Net loans & leases | $27,216,000 | 7,426 |
| Loan loss allowance | $1,374,000 | 2,830 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $411,000 | 9,337 |
| Other real estate owned | $861,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,364,000 | 8,657 |
| Total liabilities | $36,455,000 | 8,778 |
| Total deposits | $35,893,000 | 8,701 |
| Interest-bearing deposits | $33,759,000 | 8,228 |
| Deposits held in domestic offices | $35,893,000 | 8,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $162,000 | 10,082 |
| Total equity capital | $4,909,000 | 7,381 |
| Total bank equity capital | $4,909,000 | 7,381 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $-591,000 | 12,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $162,000 | 9,134 |
| Earning assets | $38,332,000 | 8,600 |
| Long-term assets (5+ years) | $111,000 | 11,245 |
| Average Assets, year-to-date | $43,122,000 | 8,292 |
| Average Assets, quarterly | $43,750,500 | 8,335 |
| Volatile liabilities | $9,350,000 | 4,291 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $950,000 | 9,352 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,296 |
| Tier 2 risk-based capital | $358,000 | 6,754 |
| Total risk weighted assets | $27,623,600 | 7,675 |
| Total unused commitments | $950,000 | 9,379 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,601,000 | 8,556 |
| Cash and due from depository institutions | $781,000 | 6,705 |
| Interest-bearing balances | $6,000 | 7,942 |
| Securities | $3,897,000 | 12,181 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,898 |
| Net loans & leases | $31,057,000 | 6,877 |
| Loan loss allowance | $1,667,000 | 2,466 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $544,000 | 8,607 |
| Other real estate owned | $848,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $795,000 | 7,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,601,000 | 8,556 |
| Total liabilities | $38,697,000 | 8,670 |
| Total deposits | $38,034,000 | 8,598 |
| Interest-bearing deposits | $35,696,000 | 8,180 |
| Deposits held in domestic offices | $38,034,000 | 8,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $423,000 | 3,318 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $240,000 | 9,221 |
| Total equity capital | $4,904,000 | 7,193 |
| Total bank equity capital | $4,904,000 | 7,193 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $-96,000 | 12,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $40,639,000 | 8,427 |
| Long-term assets (5+ years) | $133,000 | 11,575 |
| Average Assets, year-to-date | $49,042,200 | 7,797 |
| Average Assets, quarterly | $44,479,000 | 8,403 |
| Volatile liabilities | $11,504,000 | 3,710 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,580,000 | 7,981 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,121 |
| Tier 2 risk-based capital | $443,240 | 5,759 |
| Total risk weighted assets | $34,235,440 | 6,671 |
| Total unused commitments | $1,580,000 | 8,013 |
| Derivatives | $0 | 651 |