Home > Northeast National Bank > Assets and Liabilities
Northeast National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,848,000 | 7,277 |
| Cash and due from depository institutions | $3,024,000 | 6,167 |
| Interest-bearing balances | $559,000 | 2,971 |
| Securities | $10,790,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,840 |
| Net loans & leases | $23,488,000 | 7,309 |
| Loan loss allowance | $329,000 | 6,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $467,000 | 7,099 |
| Other real estate owned | $215,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,804,000 | 5,467 |
| Life insurance assets | $1,166,000 | 2,771 |
| Total liabilities and capital | $41,848,000 | 7,277 |
| Total liabilities | $37,993,000 | 7,170 |
| Total deposits | $37,741,000 | 7,025 |
| Interest-bearing deposits | $25,636,000 | 7,413 |
| Deposits held in domestic offices | $37,741,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $252,000 | 7,054 |
| Total equity capital | $3,855,000 | 7,744 |
| Total bank equity capital | $3,855,000 | 7,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $1,270,000 | 6,403 |
| Undivided profits | $1,335,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $192,000 | 8,006 |
| Earning assets | $36,897,000 | 7,342 |
| Long-term assets (5+ years) | $6,020,000 | 5,529 |
| Average Assets, year-to-date | $42,971,000 | 7,157 |
| Average Assets, quarterly | $42,880,000 | 7,198 |
| Volatile liabilities | $4,603,000 | 7,530 |
| Insider loans | $2,241,000 | 2,742 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,180,000 | 6,007 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,634 |
| Tier 2 risk-based capital | $329,000 | 6,795 |
| Total risk weighted assets | $28,769,000 | 7,101 |
| Total unused commitments | $5,180,000 | 6,008 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $43,912,000 | 7,178 |
| Cash and due from depository institutions | $2,914,000 | 6,475 |
| Interest-bearing balances | $338,000 | 3,510 |
| Securities | $11,185,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,451 |
| Net loans & leases | $22,949,000 | 7,340 |
| Loan loss allowance | $344,000 | 6,908 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $473,000 | 7,101 |
| Other real estate owned | $208,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,793,000 | 5,419 |
| Life insurance assets | $1,157,000 | 2,736 |
| Total liabilities and capital | $43,912,000 | 7,178 |
| Total liabilities | $40,305,000 | 7,070 |
| Total deposits | $40,069,000 | 6,917 |
| Interest-bearing deposits | $26,041,000 | 7,415 |
| Deposits held in domestic offices | $40,069,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,957 |
| Total equity capital | $3,607,000 | 7,824 |
| Total bank equity capital | $3,607,000 | 7,824 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $1,270,000 | 6,400 |
| Undivided profits | $1,087,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $193,000 | 7,927 |
| Earning assets | $38,862,000 | 7,255 |
| Long-term assets (5+ years) | $5,323,000 | 5,689 |
| Average Assets, year-to-date | $43,345,330 | 7,165 |
| Average Assets, quarterly | $43,162,500 | 7,194 |
| Volatile liabilities | $5,725,000 | 7,211 |
| Insider loans | $1,323,000 | 3,702 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,079,000 | 6,126 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,687 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $22,082,000 | 7,585 |
| Total unused commitments | $5,079,000 | 6,126 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,413,000 | 7,258 |
| Cash and due from depository institutions | $2,548,000 | 6,329 |
| Interest-bearing balances | $203,000 | 4,151 |
| Securities | $11,755,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
| Net loans & leases | $25,827,000 | 7,089 |
| Loan loss allowance | $444,000 | 6,359 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $483,000 | 7,049 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,750,000 | 5,380 |
| Life insurance assets | $1,147,000 | 2,703 |
| Total liabilities and capital | $42,413,000 | 7,258 |
| Total liabilities | $38,888,000 | 7,147 |
| Total deposits | $37,622,000 | 7,071 |
| Interest-bearing deposits | $26,460,000 | 7,412 |
| Deposits held in domestic offices | $37,622,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,100,000 | 4,951 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $166,000 | 7,434 |
| Total equity capital | $3,525,000 | 7,855 |
| Total bank equity capital | $3,525,000 | 7,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $1,270,000 | 6,369 |
| Undivided profits | $1,005,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $174,000 | 8,002 |
| Earning assets | $37,835,000 | 7,311 |
| Long-term assets (5+ years) | $7,358,000 | 5,121 |
| Average Assets, year-to-date | $43,062,000 | 7,211 |
| Average Assets, quarterly | $43,062,000 | 7,211 |
| Volatile liabilities | $6,623,000 | 6,885 |
| Insider loans | $789,000 | 4,647 |
| FHLB advances | $1,100,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,656,000 | 5,607 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,724 |
| Tier 2 risk-based capital | $283,000 | 7,075 |
| Total risk weighted assets | $22,201,000 | 7,565 |
| Total unused commitments | $6,656,000 | 5,608 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $43,711,000 | 7,227 |
| Cash and due from depository institutions | $3,024,000 | 6,343 |
| Interest-bearing balances | $348,000 | 3,684 |
| Securities | $12,240,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,876 |
| Net loans & leases | $25,248,000 | 7,172 |
| Loan loss allowance | $417,000 | 6,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $494,000 | 7,034 |
| Other real estate owned | $70,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,640,000 | 5,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,711,000 | 7,227 |
| Total liabilities | $40,268,000 | 7,118 |
| Total deposits | $40,058,000 | 6,966 |
| Interest-bearing deposits | $27,155,000 | 7,358 |
| Deposits held in domestic offices | $40,058,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,033 |
| Total equity capital | $3,443,000 | 7,926 |
| Total bank equity capital | $3,443,000 | 7,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $1,270,000 | 6,380 |
| Undivided profits | $923,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $180,000 | 8,003 |
| Earning assets | $38,831,000 | 7,278 |
| Long-term assets (5+ years) | $6,539,000 | 5,360 |
| Average Assets, year-to-date | $43,240,200 | 7,159 |
| Average Assets, quarterly | $43,249,000 | 7,230 |
| Volatile liabilities | $5,233,000 | 7,269 |
| Insider loans | $811,000 | 4,615 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,544,000 | 6,197 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,796 |
| Tier 2 risk-based capital | $284,000 | 7,112 |
| Total risk weighted assets | $22,613,000 | 7,566 |
| Total unused commitments | $4,544,000 | 6,198 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $42,787,000 | 7,293 |
| Cash and due from depository institutions | $2,938,000 | 6,205 |
| Interest-bearing balances | $158,000 | 4,573 |
| Securities | $11,975,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,925 |
| Net loans & leases | $25,424,000 | 7,191 |
| Loan loss allowance | $416,000 | 6,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $491,000 | 7,072 |
| Other real estate owned | $70,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,884,000 | 5,198 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,787,000 | 7,293 |
| Total liabilities | $39,402,000 | 7,171 |
| Total deposits | $34,395,000 | 7,294 |
| Interest-bearing deposits | $23,501,000 | 7,647 |
| Deposits held in domestic offices | $34,395,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,825,000 | 3,809 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $3,385,000 | 7,986 |
| Total bank equity capital | $3,385,000 | 7,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $1,270,000 | 6,365 |
| Undivided profits | $865,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $181,000 | 8,045 |
| Earning assets | $37,562,000 | 7,379 |
| Long-term assets (5+ years) | $6,642,000 | 5,386 |
| Average Assets, year-to-date | $43,122,500 | 7,194 |
| Average Assets, quarterly | $43,846,500 | 7,203 |
| Volatile liabilities | $10,364,000 | 5,971 |
| Insider loans | $674,000 | 4,920 |
| FHLB advances | $4,825,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,946,000 | 6,012 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,874 |
| Tier 2 risk-based capital | $268,000 | 7,224 |
| Total risk weighted assets | $21,347,000 | 7,675 |
| Total unused commitments | $4,946,000 | 6,014 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,906,000 | 7,155 |
| Cash and due from depository institutions | $3,115,000 | 6,099 |
| Interest-bearing balances | $225,000 | 4,161 |
| Securities | $11,544,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,640 |
| Net loans & leases | $26,072,000 | 7,097 |
| Loan loss allowance | $415,000 | 6,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $501,000 | 7,019 |
| Other real estate owned | $70,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,769,000 | 5,202 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,906,000 | 7,155 |
| Total liabilities | $41,568,000 | 7,026 |
| Total deposits | $37,402,000 | 7,103 |
| Interest-bearing deposits | $24,529,000 | 7,594 |
| Deposits held in domestic offices | $37,402,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,341 |
| Total equity capital | $3,338,000 | 7,997 |
| Total bank equity capital | $3,338,000 | 7,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $1,270,000 | 6,346 |
| Undivided profits | $818,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $170,000 | 8,020 |
| Earning assets | $39,676,000 | 7,230 |
| Long-term assets (5+ years) | $8,029,000 | 5,108 |
| Average Assets, year-to-date | $43,234,330 | 7,193 |
| Average Assets, quarterly | $44,345,000 | 7,150 |
| Volatile liabilities | $9,513,000 | 6,056 |
| Insider loans | $902,000 | 4,356 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,320,000 | 5,905 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,898 |
| Tier 2 risk-based capital | $284,000 | 7,130 |
| Total risk weighted assets | $22,605,000 | 7,559 |
| Total unused commitments | $5,320,000 | 5,906 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $43,784,000 | 7,232 |
| Cash and due from depository institutions | $4,639,000 | 6,116 |
| Interest-bearing balances | $410,000 | 3,605 |
| Securities | $11,192,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,669 |
| Net loans & leases | $24,991,000 | 7,169 |
| Loan loss allowance | $412,000 | 6,602 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $515,000 | 7,028 |
| Other real estate owned | $70,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,912,000 | 4,984 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,784,000 | 7,232 |
| Total liabilities | $40,503,000 | 7,123 |
| Total deposits | $40,357,000 | 6,988 |
| Interest-bearing deposits | $27,328,000 | 7,437 |
| Deposits held in domestic offices | $40,357,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $3,281,000 | 8,025 |
| Total bank equity capital | $3,281,000 | 8,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $1,270,000 | 6,372 |
| Undivided profits | $761,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $163,000 | 8,081 |
| Earning assets | $37,058,000 | 7,427 |
| Long-term assets (5+ years) | $8,615,000 | 5,045 |
| Average Assets, year-to-date | $42,398,500 | 7,294 |
| Average Assets, quarterly | $42,398,500 | 7,294 |
| Volatile liabilities | $5,345,000 | 7,107 |
| Insider loans | $902,000 | 4,360 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,823,000 | 6,115 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,911 |
| Tier 2 risk-based capital | $285,000 | 7,147 |
| Total risk weighted assets | $22,629,000 | 7,576 |
| Total unused commitments | $4,823,000 | 6,118 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $41,013,000 | 7,406 |
| Cash and due from depository institutions | $3,440,000 | 6,007 |
| Interest-bearing balances | $247,000 | 4,166 |
| Securities | $11,098,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,127 |
| Net loans & leases | $24,128,000 | 7,270 |
| Loan loss allowance | $423,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $525,000 | 7,019 |
| Other real estate owned | $60,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,747,000 | 5,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,013,000 | 7,406 |
| Total liabilities | $37,707,000 | 7,304 |
| Total deposits | $37,568,000 | 7,175 |
| Interest-bearing deposits | $21,950,000 | 7,863 |
| Deposits held in domestic offices | $37,568,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $139,000 | 7,466 |
| Total equity capital | $3,306,000 | 8,053 |
| Total bank equity capital | $3,306,000 | 8,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,270,000 | 6,376 |
| Undivided profits | $786,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $162,000 | 8,120 |
| Earning assets | $35,488,000 | 7,531 |
| Long-term assets (5+ years) | $7,702,000 | 5,311 |
| Average Assets, year-to-date | $42,161,200 | 7,256 |
| Average Assets, quarterly | $41,224,000 | 7,377 |
| Volatile liabilities | $5,574,000 | 7,018 |
| Insider loans | $853,000 | 4,445 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,091,000 | 6,730 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,942 |
| Tier 2 risk-based capital | $280,000 | 7,191 |
| Total risk weighted assets | $22,314,000 | 7,625 |
| Total unused commitments | $3,091,000 | 6,732 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $41,435,000 | 7,396 |
| Cash and due from depository institutions | $3,036,000 | 6,018 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $11,279,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,301,000 | 7,276 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $531,000 | 6,996 |
| Other real estate owned | $563,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,725,000 | 5,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,435,000 | 7,396 |
| Total liabilities | $38,142,000 | 7,276 |
| Total deposits | $36,114,000 | 7,252 |
| Interest-bearing deposits | $22,240,000 | 7,861 |
| Deposits held in domestic offices | $36,114,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,307 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,730 |
| Total equity capital | $3,293,000 | 8,091 |
| Total bank equity capital | $3,293,000 | 8,091 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $1,270,000 | 6,367 |
| Undivided profits | $773,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $35,613,000 | 7,516 |
| Long-term assets (5+ years) | $8,494,000 | 5,246 |
| Average Assets, year-to-date | $42,448,250 | 7,283 |
| Average Assets, quarterly | $42,652,500 | 7,308 |
| Volatile liabilities | $7,365,000 | 6,520 |
| Insider loans | $863,000 | 4,397 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,153,000 | 6,632 |
| Tier 1 (core) risk-based capital | $3,407,000 | 7,978 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $21,444,000 | 7,710 |
| Total unused commitments | $3,153,000 | 6,637 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $43,870,000 | 7,284 |
| Cash and due from depository institutions | $3,502,000 | 6,064 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $11,362,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,773 |
| Net loans & leases | $24,530,000 | 7,233 |
| Loan loss allowance | $432,000 | 6,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $532,000 | 7,028 |
| Other real estate owned | $437,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,852,000 | 5,004 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,870,000 | 7,284 |
| Total liabilities | $40,694,000 | 7,160 |
| Total deposits | $34,902,000 | 7,354 |
| Interest-bearing deposits | $21,960,000 | 7,944 |
| Deposits held in domestic offices | $34,902,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,650,000 | 3,370 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $142,000 | 7,485 |
| Total equity capital | $3,176,000 | 8,141 |
| Total bank equity capital | $3,176,000 | 8,141 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,270,000 | 6,379 |
| Undivided profits | $656,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $159,000 | 8,216 |
| Earning assets | $37,601,000 | 7,430 |
| Long-term assets (5+ years) | $8,416,000 | 5,363 |
| Average Assets, year-to-date | $42,786,000 | 7,308 |
| Average Assets, quarterly | $43,252,000 | 7,305 |
| Volatile liabilities | $10,689,000 | 5,635 |
| Insider loans | $1,171,000 | 3,739 |
| FHLB advances | $5,650,000 | 3,226 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,247,000 | 6,695 |
| Tier 1 (core) risk-based capital | $3,376,000 | 8,005 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $22,077,000 | 7,665 |
| Total unused commitments | $3,247,000 | 6,700 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $42,634,000 | 7,377 |
| Cash and due from depository institutions | $2,940,000 | 6,059 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $11,761,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,293,000 | 7,144 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $536,000 | 7,020 |
| Other real estate owned | $434,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,670,000 | 5,094 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,634,000 | 7,377 |
| Total liabilities | $39,358,000 | 7,259 |
| Total deposits | $35,889,000 | 7,319 |
| Interest-bearing deposits | $24,327,000 | 7,813 |
| Deposits held in domestic offices | $35,889,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,269 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $119,000 | 7,914 |
| Total equity capital | $3,276,000 | 8,167 |
| Total bank equity capital | $3,276,000 | 8,167 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $1,270,000 | 6,381 |
| Undivided profits | $756,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $37,203,000 | 7,474 |
| Long-term assets (5+ years) | $7,949,000 | 5,419 |
| Average Assets, year-to-date | $42,244,000 | 7,378 |
| Average Assets, quarterly | $42,244,000 | 7,378 |
| Volatile liabilities | $8,705,000 | 6,037 |
| Insider loans | $1,182,000 | 3,683 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,313,000 | 6,669 |
| Tier 1 (core) risk-based capital | $3,344,000 | 8,038 |
| Tier 2 risk-based capital | $274,000 | 7,256 |
| Total risk weighted assets | $21,739,000 | 7,679 |
| Total unused commitments | $3,313,000 | 6,675 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $41,854,000 | 7,443 |
| Cash and due from depository institutions | $3,078,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,262,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $25,256,000 | 7,185 |
| Loan loss allowance | $440,000 | 6,421 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $517,000 | 7,105 |
| Other real estate owned | $434,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,607,000 | 5,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,854,000 | 7,443 |
| Total liabilities | $38,672,000 | 7,337 |
| Total deposits | $38,393,000 | 7,190 |
| Interest-bearing deposits | $23,953,000 | 7,843 |
| Deposits held in domestic offices | $38,393,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,283 |
| Total equity capital | $3,182,000 | 8,218 |
| Total bank equity capital | $3,182,000 | 8,218 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $1,270,000 | 6,392 |
| Undivided profits | $662,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $161,000 | 8,243 |
| Earning assets | $36,218,000 | 7,550 |
| Long-term assets (5+ years) | $8,769,000 | 5,252 |
| Average Assets, year-to-date | $39,598,200 | 7,494 |
| Average Assets, quarterly | $41,654,500 | 7,431 |
| Volatile liabilities | $4,751,000 | 7,286 |
| Insider loans | $1,341,000 | 3,422 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,360,000 | 6,550 |
| Tier 1 (core) risk-based capital | $3,329,000 | 8,056 |
| Tier 2 risk-based capital | $272,000 | 7,301 |
| Total risk weighted assets | $21,594,000 | 7,736 |
| Total unused commitments | $3,360,000 | 6,554 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $41,455,000 | 7,497 |
| Cash and due from depository institutions | $3,039,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,004,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,871,000 | 7,192 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $528,000 | 7,087 |
| Other real estate owned | $459,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,554,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,455,000 | 7,497 |
| Total liabilities | $38,075,000 | 7,394 |
| Total deposits | $35,499,000 | 7,411 |
| Interest-bearing deposits | $21,956,000 | 8,042 |
| Deposits held in domestic offices | $35,499,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,792 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,830,000 | 4,501 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $3,380,000 | 8,139 |
| Total bank equity capital | $3,380,000 | 8,139 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $860,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $137,000 | 8,526 |
| Earning assets | $35,875,000 | 7,608 |
| Long-term assets (5+ years) | $8,512,000 | 5,325 |
| Average Assets, year-to-date | $39,034,250 | 7,593 |
| Average Assets, quarterly | $38,766,500 | 7,646 |
| Volatile liabilities | $6,698,000 | 6,685 |
| Insider loans | $1,289,000 | 3,474 |
| FHLB advances | $1,830,000 | 4,305 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,043,000 | 6,180 |
| Tier 1 (core) risk-based capital | $3,478,000 | 8,013 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $21,537,000 | 7,784 |
| Total unused commitments | $4,043,000 | 6,186 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $36,078,000 | 7,827 |
| Cash and due from depository institutions | $2,975,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,131,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,112 |
| Net loans & leases | $23,779,000 | 7,387 |
| Loan loss allowance | $445,000 | 6,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $539,000 | 7,065 |
| Other real estate owned | $459,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,525,000 | 5,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,078,000 | 7,827 |
| Total liabilities | $32,593,000 | 7,765 |
| Total deposits | $32,475,000 | 7,643 |
| Interest-bearing deposits | $19,256,000 | 8,284 |
| Deposits held in domestic offices | $32,475,000 | 7,642 |
| % 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 | $118,000 | 8,270 |
| Total equity capital | $3,485,000 | 8,098 |
| Total bank equity capital | $3,485,000 | 8,098 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,270,000 | 6,397 |
| Undivided profits | $965,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $113,000 | 8,688 |
| Earning assets | $30,580,000 | 7,959 |
| Long-term assets (5+ years) | $7,197,000 | 5,554 |
| Average Assets, year-to-date | $38,227,330 | 7,672 |
| Average Assets, quarterly | $36,438,000 | 7,794 |
| Volatile liabilities | $3,196,000 | 8,013 |
| Insider loans | $1,093,000 | 3,829 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,826,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,006 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $21,251,000 | 7,825 |
| Total unused commitments | $2,826,000 | 6,847 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $36,798,000 | 7,806 |
| Cash and due from depository institutions | $2,750,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,659,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,985,000 | 7,257 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $550,000 | 7,051 |
| Other real estate owned | $44,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,810,000 | 4,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,798,000 | 7,806 |
| Total liabilities | $33,330,000 | 7,744 |
| Total deposits | $32,478,000 | 7,659 |
| Interest-bearing deposits | $19,255,000 | 8,307 |
| Deposits held in domestic offices | $32,478,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,503 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,416 |
| Total equity capital | $3,468,000 | 8,111 |
| Total bank equity capital | $3,468,000 | 8,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $948,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $31,644,000 | 7,928 |
| Long-term assets (5+ years) | $7,743,000 | 5,357 |
| Average Assets, year-to-date | $39,302,000 | 7,623 |
| Average Assets, quarterly | $39,302,000 | 7,623 |
| Volatile liabilities | $3,739,000 | 7,744 |
| Insider loans | $1,105,000 | 3,726 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,164,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,438,000 | 8,015 |
| Tier 2 risk-based capital | $277,000 | 7,306 |
| Total risk weighted assets | $21,956,000 | 7,768 |
| Total unused commitments | $3,164,000 | 6,641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $41,806,000 | 7,481 |
| Cash and due from depository institutions | $2,673,000 | 5,809 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $11,991,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,566 |
| Net loans & leases | $23,576,000 | 7,441 |
| Loan loss allowance | $354,000 | 7,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $508,000 | 7,202 |
| Other real estate owned | $56,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,737,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,806,000 | 7,481 |
| Total liabilities | $38,382,000 | 7,384 |
| Total deposits | $38,250,000 | 7,234 |
| Interest-bearing deposits | $21,064,000 | 8,186 |
| Deposits held in domestic offices | $38,250,000 | 7,231 |
| % 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 | $132,000 | 8,242 |
| Total equity capital | $3,424,000 | 8,142 |
| Total bank equity capital | $3,424,000 | 8,142 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $1,270,000 | 6,388 |
| Undivided profits | $904,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $36,932,000 | 7,561 |
| Long-term assets (5+ years) | $7,259,000 | 5,439 |
| Average Assets, year-to-date | $40,070,800 | 7,464 |
| Average Assets, quarterly | $42,045,500 | 7,433 |
| Volatile liabilities | $3,488,000 | 7,930 |
| Insider loans | $508,000 | 5,409 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,807,000 | 6,703 |
| Tier 1 (core) risk-based capital | $3,362,000 | 8,057 |
| Tier 2 risk-based capital | $278,000 | 7,316 |
| Total risk weighted assets | $22,182,000 | 7,789 |
| Total unused commitments | $2,807,000 | 6,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,432,000 | 7,659 |
| Cash and due from depository institutions | $3,092,000 | 6,124 |
| Interest-bearing balances | $800,000 | 3,230 |
| Securities | $6,648,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,880 |
| Net loans & leases | $23,558,000 | 7,472 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $517,000 | 7,281 |
| Other real estate owned | $33,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $794,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,432,000 | 7,659 |
| Total liabilities | $36,300,000 | 7,537 |
| Total deposits | $36,139,000 | 7,373 |
| Interest-bearing deposits | $21,599,000 | 8,237 |
| Deposits held in domestic offices | $36,139,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $161,000 | 8,312 |
| Total equity capital | $3,132,000 | 8,387 |
| Total bank equity capital | $3,132,000 | 8,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $1,270,000 | 6,455 |
| Undivided profits | $612,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $203,000 | 8,377 |
| Earning assets | $35,796,000 | 7,663 |
| Long-term assets (5+ years) | $6,654,000 | 5,636 |
| Average Assets, year-to-date | $38,705,600 | 7,542 |
| Average Assets, quarterly | $39,417,500 | 7,616 |
| Volatile liabilities | $3,299,000 | 8,141 |
| Insider loans | $608,000 | 5,012 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,259,000 | 7,136 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,316 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $21,221,000 | 7,940 |
| Total unused commitments | $2,259,000 | 7,143 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,747,000 | 7,693 |
| Cash and due from depository institutions | $2,006,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $665,000 | 9,595 |
| Federal funds sold & reverse repurchase agreements | $12,320,000 | 982 |
| Net loans & leases | $22,623,000 | 7,594 |
| Loan loss allowance | $396,000 | 6,499 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $560,000 | 7,271 |
| Other real estate owned | $105,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $468,000 | 8,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,747,000 | 7,693 |
| Total liabilities | $35,396,000 | 7,591 |
| Total deposits | $35,171,000 | 7,405 |
| Interest-bearing deposits | $22,936,000 | 8,121 |
| Deposits held in domestic offices | $35,171,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $225,000 | 8,022 |
| Total equity capital | $3,351,000 | 8,336 |
| Total bank equity capital | $3,351,000 | 8,336 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,270,000 | 6,539 |
| Undivided profits | $831,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $35,608,000 | 7,654 |
| Long-term assets (5+ years) | $5,239,000 | 5,919 |
| Average Assets, year-to-date | $39,484,000 | 7,451 |
| Average Assets, quarterly | $39,069,000 | 7,602 |
| Volatile liabilities | $3,738,000 | 8,018 |
| Insider loans | $280,000 | 6,628 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,163,000 | 7,193 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,269 |
| Tier 2 risk-based capital | $309,990 | 6,941 |
| Total risk weighted assets | $24,713,490 | 7,578 |
| Total unused commitments | $2,163,000 | 7,200 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $40,139,000 | 7,667 |
| Cash and due from depository institutions | $2,865,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $665,000 | 9,933 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,953 |
| Net loans & leases | $28,131,000 | 6,987 |
| Loan loss allowance | $518,000 | 5,568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $604,000 | 7,312 |
| Other real estate owned | $67,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,902,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,139,000 | 7,667 |
| Total liabilities | $36,733,000 | 7,558 |
| Total deposits | $36,382,000 | 7,393 |
| Interest-bearing deposits | $25,572,000 | 7,987 |
| Deposits held in domestic offices | $36,382,000 | 7,391 |
| % 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 | $351,000 | 6,504 |
| Total equity capital | $3,406,000 | 8,324 |
| Total bank equity capital | $3,406,000 | 8,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,270,000 | 6,643 |
| Undivided profits | $886,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $33,701,000 | 7,879 |
| Long-term assets (5+ years) | $5,994,000 | 5,959 |
| Average Assets, year-to-date | $40,446,600 | 7,501 |
| Average Assets, quarterly | $39,754,000 | 7,653 |
| Volatile liabilities | $4,632,000 | 7,544 |
| Insider loans | $594,000 | 4,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,964,000 | 6,035 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,360 |
| Tier 2 risk-based capital | $385,880 | 6,207 |
| Total risk weighted assets | $30,738,580 | 6,902 |
| Total unused commitments | $3,964,000 | 6,042 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $42,983,000 | 7,523 |
| Cash and due from depository institutions | $2,007,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $666,000 | 10,137 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,875 |
| Net loans & leases | $32,320,000 | 6,459 |
| Loan loss allowance | $785,000 | 4,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $771,000 | 6,681 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,004,000 | 2,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,983,000 | 7,523 |
| Total liabilities | $39,624,000 | 7,392 |
| Total deposits | $39,189,000 | 7,244 |
| Interest-bearing deposits | $30,328,000 | 7,572 |
| Deposits held in domestic offices | $39,189,000 | 7,243 |
| % 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 | $435,000 | 6,260 |
| Total equity capital | $3,359,000 | 8,503 |
| Total bank equity capital | $3,359,000 | 8,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,270,000 | 6,634 |
| Undivided profits | $839,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $37,201,000 | 7,726 |
| Long-term assets (5+ years) | $4,812,000 | 6,302 |
| Average Assets, year-to-date | $58,977,800 | 6,156 |
| Average Assets, quarterly | $46,423,500 | 7,165 |
| Volatile liabilities | $5,059,000 | 6,995 |
| Insider loans | $1,265,000 | 3,007 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,358,000 | 5,673 |
| Tier 1 (core) risk-based capital | $3,359,000 | 8,399 |
| Tier 2 risk-based capital | $424,160 | 5,791 |
| Total risk weighted assets | $33,571,760 | 6,518 |
| Total unused commitments | $4,358,000 | 5,681 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $73,790,000 | 5,496 |
| Cash and due from depository institutions | $3,378,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $638,000 | 10,662 |
| Federal funds sold & reverse repurchase agreements | $14,735,000 | 900 |
| Net loans & leases | $51,521,000 | 4,860 |
| Loan loss allowance | $664,000 | 4,691 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $875,000 | 6,380 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,643,000 | 2,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,790,000 | 5,496 |
| Total liabilities | $69,934,000 | 5,288 |
| Total deposits | $68,981,000 | 5,093 |
| Interest-bearing deposits | $57,010,000 | 5,252 |
| Deposits held in domestic offices | $68,981,000 | 5,088 |
| % 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 | $953,000 | 3,703 |
| Total equity capital | $3,856,000 | 8,172 |
| Total bank equity capital | $3,856,000 | 8,172 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,356,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $66,894,000 | 5,558 |
| Long-term assets (5+ years) | $7,341,000 | 5,095 |
| Average Assets, year-to-date | $67,373,000 | 5,699 |
| Average Assets, quarterly | $70,929,500 | 5,628 |
| Volatile liabilities | $10,212,000 | 4,941 |
| Insider loans | $1,423,000 | 2,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,488,000 | 4,149 |
| Tier 1 (core) risk-based capital | $3,856,000 | 8,067 |
| Tier 2 risk-based capital | $664,000 | 4,181 |
| Total risk weighted assets | $54,149,300 | 4,722 |
| Total unused commitments | $7,488,000 | 4,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $66,515,000 | 6,091 |
| Cash and due from depository institutions | $2,625,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $640,000 | 11,204 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,649 |
| Net loans & leases | $51,822,000 | 4,892 |
| Loan loss allowance | $375,000 | 7,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,040,000 | 5,880 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,518,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,515,000 | 6,091 |
| Total liabilities | $61,781,000 | 5,948 |
| Total deposits | $61,311,000 | 5,744 |
| Interest-bearing deposits | $49,788,000 | 5,977 |
| Deposits held in domestic offices | $61,311,000 | 5,737 |
| % 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 | $470,000 | 6,187 |
| Total equity capital | $4,734,000 | 7,469 |
| Total bank equity capital | $4,734,000 | 7,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $2,234,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $60,332,000 | 6,130 |
| Long-term assets (5+ years) | $4,245,000 | 6,255 |
| Average Assets, year-to-date | $60,058,600 | 6,368 |
| Average Assets, quarterly | $65,459,000 | 6,103 |
| Volatile liabilities | $9,412,000 | 5,071 |
| Insider loans | $1,067,000 | 3,483 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,174,000 | 4,549 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,367 |
| Tier 2 risk-based capital | $375,000 | 6,377 |
| Total risk weighted assets | $52,881,200 | 4,870 |
| Total unused commitments | $6,174,000 | 4,562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $55,546,000 | 6,984 |
| Cash and due from depository institutions | $2,158,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $886,000 | 11,667 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 2,145 |
| Net loans & leases | $42,823,000 | 5,552 |
| Loan loss allowance | $399,000 | 7,001 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $914,000 | 6,369 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,880,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,546,000 | 6,984 |
| Total liabilities | $51,574,000 | 6,845 |
| Total deposits | $51,066,000 | 6,694 |
| Interest-bearing deposits | $40,975,000 | 6,931 |
| Deposits held in domestic offices | $51,066,000 | 6,687 |
| % 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 | $508,000 | 6,156 |
| Total equity capital | $3,972,000 | 8,374 |
| Total bank equity capital | $3,972,000 | 8,374 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $1,472,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $261,000 | 7,730 |
| Earning assets | $50,594,000 | 6,999 |
| Long-term assets (5+ years) | $2,760,000 | 7,243 |
| Average Assets, year-to-date | $48,879,800 | 7,312 |
| Average Assets, quarterly | $54,688,000 | 6,984 |
| Volatile liabilities | $8,426,000 | 5,118 |
| Insider loans | $559,000 | 5,338 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,497,000 | 3,411 |
| Tier 1 (core) risk-based capital | $3,972,000 | 8,256 |
| Tier 2 risk-based capital | $399,000 | 6,202 |
| Total risk weighted assets | $44,125,500 | 5,538 |
| Total unused commitments | $9,497,000 | 3,426 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $40,763,000 | 8,486 |
| Cash and due from depository institutions | $2,027,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $868,000 | 12,349 |
| Federal funds sold & reverse repurchase agreements | $6,910,000 | 1,343 |
| Net loans & leases | $29,740,000 | 7,064 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $863,000 | 6,633 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $355,000 | 10,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,763,000 | 8,486 |
| Total liabilities | $37,390,000 | 8,393 |
| Total deposits | $36,781,000 | 8,234 |
| Interest-bearing deposits | $28,300,000 | 8,709 |
| Deposits held in domestic offices | $36,781,000 | 8,227 |
| % 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 | $609,000 | 4,517 |
| Total equity capital | $3,373,000 | 8,971 |
| Total bank equity capital | $3,373,000 | 8,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $873,000 | 9,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $37,518,000 | 8,441 |
| Long-term assets (5+ years) | $2,311,000 | 7,980 |
| Average Assets, year-to-date | $34,711,400 | 9,098 |
| Average Assets, quarterly | $39,582,000 | 8,586 |
| Volatile liabilities | $5,542,000 | 6,367 |
| Insider loans | $699,000 | 4,687 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,556,000 | 4,162 |
| Tier 1 (core) risk-based capital | $3,373,000 | 9,075 |
| Tier 2 risk-based capital | $254,000 | 8,183 |
| Total risk weighted assets | $30,573,800 | 7,158 |
| Total unused commitments | $6,556,000 | 4,169 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $28,543,000 | 10,386 |
| Cash and due from depository institutions | $1,227,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $172,000 | 13,124 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,835 |
| Net loans & leases | $21,224,000 | 8,593 |
| Loan loss allowance | $190,000 | 10,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $753,000 | 7,247 |
| Other real estate owned | $30,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $152,000 | 12,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,543,000 | 10,386 |
| Total liabilities | $26,062,000 | 10,339 |
| Total deposits | $25,937,000 | 10,216 |
| Interest-bearing deposits | $20,479,000 | 10,514 |
| Deposits held in domestic offices | $25,937,000 | 10,210 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $2,481,000 | 10,573 |
| Total bank equity capital | $2,481,000 | 10,573 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $-19,000 | 12,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $26,381,000 | 10,304 |
| Long-term assets (5+ years) | $1,174,000 | 9,743 |
| Average Assets, year-to-date | $26,210,000 | 10,588 |
| Average Assets, quarterly | $27,862,500 | 10,422 |
| Volatile liabilities | $3,204,000 | 8,163 |
| Insider loans | $697,000 | 4,739 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,848,000 | 5,624 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,526 |
| Tier 2 risk-based capital | $190,000 | 9,581 |
| Total risk weighted assets | $21,710,300 | 8,788 |
| Total unused commitments | $3,848,000 | 5,645 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,258,000 | 11,474 |
| Cash and due from depository institutions | $1,512,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,000 | 13,755 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,784 |
| Net loans & leases | $14,827,000 | 10,253 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $776,000 | 7,233 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $98,000 | 13,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,258,000 | 11,474 |
| Total liabilities | $21,581,000 | 11,380 |
| Total deposits | $21,533,000 | 11,281 |
| Interest-bearing deposits | $15,381,000 | 11,904 |
| Deposits held in domestic offices | $21,533,000 | 11,277 |
| % 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 | $48,000 | 13,466 |
| Total equity capital | $1,677,000 | 12,079 |
| Total bank equity capital | $1,677,000 | 12,079 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $-823,000 | 13,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $20,872,000 | 11,490 |
| Long-term assets (5+ years) | $1,089,000 | 10,122 |
| Average Assets, year-to-date | $18,692,600 | 12,155 |
| Average Assets, quarterly | $22,119,500 | 11,612 |
| Volatile liabilities | $2,998,000 | 8,565 |
| Insider loans | $613,000 | 1,468 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,667,000 | 5,507 |
| Tier 1 (core) risk-based capital | $1,677,000 | 12,043 |
| Tier 2 risk-based capital | $192,590 | 9,623 |
| Total risk weighted assets | $15,361,590 | 10,528 |
| Total unused commitments | $3,667,000 | 5,535 |
| Derivatives | $0 | 651 |