Home > Northwest Bank > Assets and Liabilities
Northwest Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $172,823,000 | 3,454 |
| Cash and due from depository institutions | $8,839,000 | 2,973 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $3,898,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,717 |
| Net loans & leases | $117,850,000 | 3,402 |
| Loan loss allowance | $743,000 | 5,006 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,522,000 | 1,865 |
| Other real estate owned | $307,000 | 2,973 |
| Goodwill and other intangibles | $21,799,000 | 404 |
| All other assets | $4,013,000 | 3,506 |
| Life insurance assets | $2,275,000 | 2,059 |
| Total liabilities and capital | $172,823,000 | 3,454 |
| Total liabilities | $137,533,000 | 3,798 |
| Total deposits | $135,704,000 | 3,579 |
| Interest-bearing deposits | $86,577,000 | 4,331 |
| Deposits held in domestic offices | $135,704,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,829,000 | 2,577 |
| Total equity capital | $35,290,000 | 1,897 |
| Total bank equity capital | $35,290,000 | 1,897 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $32,866,000 | 888 |
| Undivided profits | $1,924,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,350,000 | 3,069 |
| Earning assets | $131,353,000 | 3,990 |
| Long-term assets (5+ years) | $8,069,000 | 5,052 |
| Average Assets, year-to-date | $154,614,400 | 3,656 |
| Average Assets, quarterly | $170,421,000 | 3,456 |
| Volatile liabilities | $21,343,000 | 4,548 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,975,000 | 2,391 |
| Tier 1 (core) risk-based capital | $13,470,000 | 4,317 |
| Tier 2 risk-based capital | $743,000 | 4,784 |
| Total risk weighted assets | $128,637,000 | 3,323 |
| Total unused commitments | $33,975,000 | 2,392 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $168,019,000 | 3,498 |
| Cash and due from depository institutions | $7,468,000 | 2,790 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $3,881,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,105 |
| Net loans & leases | $117,918,000 | 3,394 |
| Loan loss allowance | $1,041,000 | 4,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,575,000 | 1,805 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $21,890,000 | 408 |
| All other assets | $4,117,000 | 3,444 |
| Life insurance assets | $2,242,000 | 2,036 |
| Total liabilities and capital | $168,019,000 | 3,498 |
| Total liabilities | $132,993,000 | 3,859 |
| Total deposits | $130,508,000 | 3,638 |
| Interest-bearing deposits | $82,513,000 | 4,427 |
| Deposits held in domestic offices | $130,508,000 | 3,635 |
| % 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 | $2,485,000 | 1,986 |
| Total equity capital | $35,026,000 | 1,889 |
| Total bank equity capital | $35,026,000 | 1,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $32,867,000 | 886 |
| Undivided profits | $1,659,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,327,000 | 3,100 |
| Earning assets | $127,986,000 | 4,024 |
| Long-term assets (5+ years) | $6,731,000 | 5,350 |
| Average Assets, year-to-date | $150,062,250 | 3,752 |
| Average Assets, quarterly | $167,708,500 | 3,480 |
| Volatile liabilities | $26,169,000 | 4,050 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,068,000 | 2,502 |
| Tier 1 (core) risk-based capital | $13,124,000 | 4,391 |
| Tier 2 risk-based capital | $1,041,000 | 3,876 |
| Total risk weighted assets | $125,265,000 | 3,367 |
| Total unused commitments | $32,068,000 | 2,503 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $167,398,000 | 3,483 |
| Cash and due from depository institutions | $12,828,000 | 2,845 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $3,917,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $118,019,000 | 3,357 |
| Loan loss allowance | $1,132,000 | 3,819 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,633,000 | 1,737 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $21,982,000 | 406 |
| All other assets | $4,019,000 | 3,466 |
| Life insurance assets | $2,210,000 | 2,009 |
| Total liabilities and capital | $167,398,000 | 3,483 |
| Total liabilities | $133,241,000 | 3,822 |
| Total deposits | $128,265,000 | 3,658 |
| Interest-bearing deposits | $78,950,000 | 4,541 |
| Deposits held in domestic offices | $128,265,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 2,215 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,321,000 | 1,948 |
| Total equity capital | $34,157,000 | 1,874 |
| Total bank equity capital | $34,157,000 | 1,874 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $32,866,000 | 877 |
| Undivided profits | $791,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,349,000 | 2,775 |
| Earning assets | $121,938,000 | 4,127 |
| Long-term assets (5+ years) | $7,886,000 | 5,022 |
| Average Assets, year-to-date | $144,076,670 | 3,875 |
| Average Assets, quarterly | $150,181,500 | 3,771 |
| Volatile liabilities | $26,091,000 | 3,989 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,505,000 | 2,635 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,557 |
| Tier 2 risk-based capital | $1,132,000 | 3,623 |
| Total risk weighted assets | $123,249,000 | 3,379 |
| Total unused commitments | $29,505,000 | 2,636 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $132,965,000 | 4,132 |
| Cash and due from depository institutions | $6,703,000 | 2,743 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $3,960,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $10,555,000 | 1,418 |
| Net loans & leases | $106,043,000 | 3,553 |
| Loan loss allowance | $1,143,000 | 3,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,728,000 | 2,955 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,976,000 | 5,081 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $132,965,000 | 4,132 |
| Total liabilities | $121,666,000 | 4,049 |
| Total deposits | $121,149,000 | 3,793 |
| Interest-bearing deposits | $72,496,000 | 4,808 |
| Deposits held in domestic offices | $121,149,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $517,000 | 5,071 |
| Total equity capital | $11,299,000 | 4,778 |
| Total bank equity capital | $11,299,000 | 4,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $9,500,000 | 2,394 |
| Undivided profits | $1,299,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,080,000 | 3,218 |
| Earning assets | $120,560,000 | 4,150 |
| Long-term assets (5+ years) | $7,818,000 | 5,008 |
| Average Assets, year-to-date | $132,416,000 | 4,114 |
| Average Assets, quarterly | $132,416,000 | 4,114 |
| Volatile liabilities | $18,232,000 | 4,749 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,640,000 | 2,790 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,734 |
| Tier 2 risk-based capital | $1,143,000 | 3,582 |
| Total risk weighted assets | $109,023,000 | 3,636 |
| Total unused commitments | $26,640,000 | 2,792 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $131,867,000 | 4,132 |
| Cash and due from depository institutions | $5,972,000 | 3,022 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $3,984,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $15,570,000 | 863 |
| Net loans & leases | $100,551,000 | 3,685 |
| Loan loss allowance | $759,000 | 4,902 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,761,000 | 2,894 |
| Other real estate owned | $325,000 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,704,000 | 5,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,867,000 | 4,132 |
| Total liabilities | $119,828,000 | 4,088 |
| Total deposits | $118,903,000 | 3,817 |
| Interest-bearing deposits | $71,330,000 | 4,810 |
| Deposits held in domestic offices | $118,903,000 | 3,814 |
| % 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 | $925,000 | 3,680 |
| Total equity capital | $12,039,000 | 4,538 |
| Total bank equity capital | $12,039,000 | 4,538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $9,500,000 | 2,356 |
| Undivided profits | $2,039,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,003,000 | 3,448 |
| Earning assets | $120,114,000 | 4,146 |
| Long-term assets (5+ years) | $9,531,000 | 4,659 |
| Average Assets, year-to-date | $120,807,400 | 4,251 |
| Average Assets, quarterly | $128,369,000 | 4,168 |
| Volatile liabilities | $19,154,000 | 4,564 |
| Insider loans | $85,000 | 7,272 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,892,000 | 3,041 |
| Tier 1 (core) risk-based capital | $12,066,000 | 4,487 |
| Tier 2 risk-based capital | $759,000 | 4,662 |
| Total risk weighted assets | $104,588,000 | 3,723 |
| Total unused commitments | $22,892,000 | 3,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $124,871,000 | 4,231 |
| Cash and due from depository institutions | $7,153,000 | 2,876 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $4,667,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,109 |
| Net loans & leases | $95,607,000 | 3,801 |
| Loan loss allowance | $636,000 | 5,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,816,000 | 2,817 |
| Other real estate owned | $325,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,498,000 | 5,750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,871,000 | 4,231 |
| Total liabilities | $113,116,000 | 4,193 |
| Total deposits | $112,439,000 | 3,934 |
| Interest-bearing deposits | $67,660,000 | 4,949 |
| Deposits held in domestic offices | $112,439,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $11,755,000 | 4,585 |
| Total bank equity capital | $11,755,000 | 4,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $9,500,000 | 2,293 |
| Undivided profits | $1,755,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $974,000 | 3,514 |
| Earning assets | $112,088,000 | 4,315 |
| Long-term assets (5+ years) | $10,634,000 | 4,518 |
| Average Assets, year-to-date | $118,042,500 | 4,324 |
| Average Assets, quarterly | $123,356,000 | 4,244 |
| Volatile liabilities | $18,554,000 | 4,595 |
| Insider loans | $153,000 | 6,880 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,033,000 | 3,168 |
| Tier 1 (core) risk-based capital | $11,777,000 | 4,508 |
| Tier 2 risk-based capital | $636,000 | 5,122 |
| Total risk weighted assets | $99,090,000 | 3,827 |
| Total unused commitments | $21,033,000 | 3,170 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $121,841,000 | 4,276 |
| Cash and due from depository institutions | $7,059,000 | 2,998 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $10,924,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $98,324,000 | 3,648 |
| Loan loss allowance | $644,000 | 5,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,898,000 | 2,701 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,636,000 | 5,397 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,841,000 | 4,276 |
| Total liabilities | $110,628,000 | 4,217 |
| Total deposits | $105,259,000 | 4,078 |
| Interest-bearing deposits | $61,516,000 | 5,215 |
| Deposits held in domestic offices | $105,259,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 4,882 |
| Total equity capital | $11,213,000 | 4,696 |
| Total bank equity capital | $11,213,000 | 4,696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $7,500,000 | 2,700 |
| Undivided profits | $3,213,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,116,000 | 2,848 |
| Earning assets | $109,269,000 | 4,343 |
| Long-term assets (5+ years) | $2,239,000 | 6,839 |
| Average Assets, year-to-date | $115,766,330 | 4,361 |
| Average Assets, quarterly | $118,363,500 | 4,327 |
| Volatile liabilities | $20,356,000 | 4,228 |
| Insider loans | $153,000 | 6,871 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,039,000 | 3,199 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,576 |
| Tier 2 risk-based capital | $644,000 | 5,039 |
| Total risk weighted assets | $100,774,000 | 3,686 |
| Total unused commitments | $20,039,000 | 3,200 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $114,886,000 | 4,445 |
| Cash and due from depository institutions | $7,814,000 | 2,959 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $10,937,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,649 |
| Net loans & leases | $90,112,000 | 3,846 |
| Loan loss allowance | $598,000 | 5,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,972,000 | 2,622 |
| Other real estate owned | $81,000 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,485,000 | 5,648 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,886,000 | 4,445 |
| Total liabilities | $104,258,000 | 4,391 |
| Total deposits | $103,616,000 | 4,129 |
| Interest-bearing deposits | $60,479,000 | 5,319 |
| Deposits held in domestic offices | $103,616,000 | 4,125 |
| % 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 | $642,000 | 4,193 |
| Total equity capital | $10,628,000 | 4,793 |
| Total bank equity capital | $10,628,000 | 4,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $2,628,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $985,000 | 3,098 |
| Earning assets | $101,543,000 | 4,574 |
| Long-term assets (5+ years) | $2,453,000 | 6,839 |
| Average Assets, year-to-date | $112,729,000 | 4,477 |
| Average Assets, quarterly | $112,729,000 | 4,477 |
| Volatile liabilities | $13,848,000 | 5,073 |
| Insider loans | $833,000 | 4,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,813,000 | 2,864 |
| Tier 1 (core) risk-based capital | $10,680,000 | 4,697 |
| Tier 2 risk-based capital | $598,000 | 5,274 |
| Total risk weighted assets | $92,806,000 | 3,911 |
| Total unused commitments | $22,813,000 | 2,869 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $110,572,000 | 4,547 |
| Cash and due from depository institutions | $6,120,000 | 2,877 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $13,020,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,737 |
| Net loans & leases | $84,822,000 | 3,996 |
| Loan loss allowance | $577,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,001,000 | 2,578 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,504,000 | 5,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,572,000 | 4,547 |
| Total liabilities | $100,358,000 | 4,508 |
| Total deposits | $99,915,000 | 4,230 |
| Interest-bearing deposits | $57,467,000 | 5,464 |
| Deposits held in domestic offices | $99,915,000 | 4,226 |
| % 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 | $443,000 | 5,042 |
| Total equity capital | $10,214,000 | 4,927 |
| Total bank equity capital | $10,214,000 | 4,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $7,500,000 | 2,603 |
| Undivided profits | $2,214,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,002,000 | 3,019 |
| Earning assets | $98,960,000 | 4,650 |
| Long-term assets (5+ years) | $2,313,000 | 6,974 |
| Average Assets, year-to-date | $107,527,200 | 4,505 |
| Average Assets, quarterly | $109,647,500 | 4,541 |
| Volatile liabilities | $12,487,000 | 5,281 |
| Insider loans | $823,000 | 4,508 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,017,000 | 3,224 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,783 |
| Tier 2 risk-based capital | $577,000 | 5,350 |
| Total risk weighted assets | $88,010,000 | 4,024 |
| Total unused commitments | $18,017,000 | 3,225 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $108,723,000 | 4,565 |
| Cash and due from depository institutions | $7,421,000 | 2,880 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $14,114,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,900,000 | 4,047 |
| Loan loss allowance | $558,000 | 5,748 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,057,000 | 2,522 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,231,000 | 6,087 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,723,000 | 4,565 |
| Total liabilities | $98,854,000 | 4,496 |
| Total deposits | $95,882,000 | 4,310 |
| Interest-bearing deposits | $55,864,000 | 5,516 |
| Deposits held in domestic offices | $95,882,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 2,229 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $612,000 | 4,390 |
| Total equity capital | $9,869,000 | 5,036 |
| Total bank equity capital | $9,869,000 | 5,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $1,869,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $741,000 | 4,116 |
| Earning assets | $96,028,000 | 4,683 |
| Long-term assets (5+ years) | $2,581,000 | 6,947 |
| Average Assets, year-to-date | $106,766,000 | 4,529 |
| Average Assets, quarterly | $108,569,000 | 4,532 |
| Volatile liabilities | $14,492,000 | 4,893 |
| Insider loans | $818,000 | 4,484 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,218,000 | 3,200 |
| Tier 1 (core) risk-based capital | $9,867,000 | 4,900 |
| Tier 2 risk-based capital | $558,000 | 5,425 |
| Total risk weighted assets | $84,702,000 | 4,103 |
| Total unused commitments | $18,218,000 | 3,203 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $108,415,000 | 4,550 |
| Cash and due from depository institutions | $9,049,000 | 2,858 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $16,581,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $77,178,000 | 4,167 |
| Loan loss allowance | $513,000 | 5,973 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,147,000 | 2,422 |
| Other real estate owned | $216,000 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,244,000 | 6,018 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,415,000 | 4,550 |
| Total liabilities | $98,951,000 | 4,495 |
| Total deposits | $96,383,000 | 4,277 |
| Interest-bearing deposits | $56,678,000 | 5,491 |
| Deposits held in domestic offices | $96,383,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 2,344 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $458,000 | 4,789 |
| Total equity capital | $9,464,000 | 5,047 |
| Total bank equity capital | $9,464,000 | 5,047 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $7,500,000 | 2,533 |
| Undivided profits | $1,464,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $796,000 | 3,620 |
| Earning assets | $93,773,000 | 4,739 |
| Long-term assets (5+ years) | $3,815,000 | 6,598 |
| Average Assets, year-to-date | $106,113,670 | 4,568 |
| Average Assets, quarterly | $106,375,000 | 4,599 |
| Volatile liabilities | $13,150,000 | 5,116 |
| Insider loans | $823,000 | 4,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,734,000 | 3,481 |
| Tier 1 (core) risk-based capital | $9,503,000 | 4,965 |
| Tier 2 risk-based capital | $513,000 | 5,638 |
| Total risk weighted assets | $82,140,000 | 4,150 |
| Total unused commitments | $15,734,000 | 3,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $104,335,000 | 4,680 |
| Cash and due from depository institutions | $7,523,000 | 3,036 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $18,025,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $72,408,000 | 4,284 |
| Loan loss allowance | $482,000 | 6,153 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,200,000 | 2,365 |
| Other real estate owned | $376,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,103,000 | 6,186 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,335,000 | 4,680 |
| Total liabilities | $94,997,000 | 4,610 |
| Total deposits | $94,548,000 | 4,340 |
| Interest-bearing deposits | $59,594,000 | 5,342 |
| Deposits held in domestic offices | $94,548,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $449,000 | 5,159 |
| Total equity capital | $9,338,000 | 5,167 |
| Total bank equity capital | $9,338,000 | 5,167 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $7,500,000 | 2,506 |
| Undivided profits | $1,338,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $629,000 | 4,353 |
| Earning assets | $91,147,000 | 4,848 |
| Long-term assets (5+ years) | $2,565,000 | 7,001 |
| Average Assets, year-to-date | $104,963,000 | 4,631 |
| Average Assets, quarterly | $104,963,000 | 4,631 |
| Volatile liabilities | $11,929,000 | 5,253 |
| Insider loans | $823,000 | 4,446 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,381,000 | 3,603 |
| Tier 1 (core) risk-based capital | $9,248,000 | 5,012 |
| Tier 2 risk-based capital | $482,000 | 5,792 |
| Total risk weighted assets | $77,408,000 | 4,254 |
| Total unused commitments | $14,381,000 | 3,611 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $105,591,000 | 4,615 |
| Cash and due from depository institutions | $7,822,000 | 2,906 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $9,361,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $13,415,000 | 870 |
| Net loans & leases | $69,356,000 | 4,404 |
| Loan loss allowance | $502,000 | 6,020 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,200,000 | 2,354 |
| Other real estate owned | $308,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,129,000 | 6,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,591,000 | 4,615 |
| Total liabilities | $96,523,000 | 4,535 |
| Total deposits | $96,080,000 | 4,266 |
| Interest-bearing deposits | $60,226,000 | 5,284 |
| Deposits held in domestic offices | $96,080,000 | 4,263 |
| % 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 | $443,000 | 5,056 |
| Total equity capital | $9,068,000 | 5,198 |
| Total bank equity capital | $9,068,000 | 5,198 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $7,500,000 | 2,476 |
| Undivided profits | $1,068,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $613,000 | 4,608 |
| Earning assets | $92,146,000 | 4,777 |
| Long-term assets (5+ years) | $2,801,000 | 6,970 |
| Average Assets, year-to-date | $104,964,000 | 4,518 |
| Average Assets, quarterly | $107,835,000 | 4,519 |
| Volatile liabilities | $13,292,000 | 4,943 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,269,000 | 3,663 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,072 |
| Tier 2 risk-based capital | $502,000 | 5,684 |
| Total risk weighted assets | $75,119,000 | 4,330 |
| Total unused commitments | $13,269,000 | 3,665 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $110,079,000 | 4,467 |
| Cash and due from depository institutions | $6,323,000 | 2,970 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $10,062,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $18,745,000 | 777 |
| Net loans & leases | $69,531,000 | 4,379 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,205,000 | 2,320 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,213,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,079,000 | 4,467 |
| Total liabilities | $101,232,000 | 4,376 |
| Total deposits | $100,639,000 | 4,107 |
| Interest-bearing deposits | $59,322,000 | 5,345 |
| Deposits held in domestic offices | $100,639,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $593,000 | 4,563 |
| Total equity capital | $8,847,000 | 5,270 |
| Total bank equity capital | $8,847,000 | 5,270 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $2,847,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $633,000 | 4,690 |
| Earning assets | $98,352,000 | 4,538 |
| Long-term assets (5+ years) | $5,238,000 | 6,171 |
| Average Assets, year-to-date | $104,807,250 | 4,538 |
| Average Assets, quarterly | $106,723,000 | 4,545 |
| Volatile liabilities | $14,942,000 | 4,630 |
| Insider loans | $181,000 | 6,921 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,949,000 | 3,546 |
| Tier 1 (core) risk-based capital | $8,747,000 | 5,162 |
| Tier 2 risk-based capital | $578,000 | 5,294 |
| Total risk weighted assets | $78,860,000 | 4,183 |
| Total unused commitments | $13,949,000 | 3,551 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $103,367,000 | 4,653 |
| Cash and due from depository institutions | $8,193,000 | 2,974 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $10,570,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $10,670,000 | 1,486 |
| Net loans & leases | $68,726,000 | 4,394 |
| Loan loss allowance | $621,000 | 5,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,124,000 | 2,329 |
| Other real estate owned | $14,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,070,000 | 6,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,367,000 | 4,653 |
| Total liabilities | $94,753,000 | 4,567 |
| Total deposits | $94,302,000 | 4,319 |
| Interest-bearing deposits | $59,346,000 | 5,347 |
| Deposits held in domestic offices | $94,302,000 | 4,317 |
| % 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 | $451,000 | 5,363 |
| Total equity capital | $8,614,000 | 5,353 |
| Total bank equity capital | $8,614,000 | 5,353 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $2,614,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $613,000 | 4,635 |
| Earning assets | $89,980,000 | 4,817 |
| Long-term assets (5+ years) | $3,775,000 | 6,561 |
| Average Assets, year-to-date | $103,050,000 | 4,603 |
| Average Assets, quarterly | $103,103,000 | 4,632 |
| Volatile liabilities | $14,054,000 | 4,764 |
| Insider loans | $152,000 | 7,115 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,782,000 | 3,039 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,207 |
| Tier 2 risk-based capital | $621,000 | 5,052 |
| Total risk weighted assets | $75,433,000 | 4,284 |
| Total unused commitments | $17,782,000 | 3,049 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $102,839,000 | 4,635 |
| Cash and due from depository institutions | $9,179,000 | 3,006 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $11,096,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,300 |
| Net loans & leases | $69,507,000 | 4,319 |
| Loan loss allowance | $602,000 | 5,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,193,000 | 2,265 |
| Other real estate owned | $318,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,126,000 | 6,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,839,000 | 4,635 |
| Total liabilities | $94,485,000 | 4,540 |
| Total deposits | $94,117,000 | 4,284 |
| Interest-bearing deposits | $58,899,000 | 5,354 |
| Deposits held in domestic offices | $94,117,000 | 4,281 |
| % 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 | $368,000 | 6,003 |
| Total equity capital | $8,354,000 | 5,385 |
| Total bank equity capital | $8,354,000 | 5,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $2,354,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $581,000 | 4,822 |
| Earning assets | $88,037,000 | 4,827 |
| Long-term assets (5+ years) | $4,421,000 | 6,303 |
| Average Assets, year-to-date | $102,891,500 | 4,604 |
| Average Assets, quarterly | $102,891,500 | 4,604 |
| Volatile liabilities | $14,882,000 | 4,553 |
| Insider loans | $167,000 | 7,042 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,638,000 | 3,342 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,278 |
| Tier 2 risk-based capital | $602,000 | 5,102 |
| Total risk weighted assets | $74,670,000 | 4,253 |
| Total unused commitments | $14,638,000 | 3,352 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $102,944,000 | 4,584 |
| Cash and due from depository institutions | $7,646,000 | 2,821 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $15,252,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,333 |
| Net loans & leases | $68,218,000 | 4,374 |
| Loan loss allowance | $644,000 | 5,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,264,000 | 2,199 |
| Other real estate owned | $318,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,101,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,944,000 | 4,584 |
| Total liabilities | $94,794,000 | 4,477 |
| Total deposits | $94,342,000 | 4,231 |
| Interest-bearing deposits | $61,266,000 | 5,149 |
| Deposits held in domestic offices | $94,342,000 | 4,226 |
| % 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 | $452,000 | 5,528 |
| Total equity capital | $8,150,000 | 5,431 |
| Total bank equity capital | $8,150,000 | 5,431 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $2,150,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $764,000 | 4,057 |
| Earning assets | $89,629,000 | 4,743 |
| Long-term assets (5+ years) | $4,756,000 | 6,145 |
| Average Assets, year-to-date | $103,224,200 | 4,402 |
| Average Assets, quarterly | $105,020,000 | 4,463 |
| Volatile liabilities | $17,304,000 | 4,125 |
| Insider loans | $153,000 | 7,172 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,174,000 | 3,459 |
| Tier 1 (core) risk-based capital | $7,946,000 | 5,327 |
| Tier 2 risk-based capital | $644,000 | 4,842 |
| Total risk weighted assets | $72,880,000 | 4,321 |
| Total unused commitments | $13,174,000 | 3,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $97,238,000 | 4,646 |
| Cash and due from depository institutions | $8,598,000 | 2,887 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $10,940,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,412 |
| Net loans & leases | $61,677,000 | 4,591 |
| Loan loss allowance | $690,000 | 4,787 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,169,000 | 2,157 |
| Other real estate owned | $304,000 | 2,887 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,175,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,238,000 | 4,646 |
| Total liabilities | $90,098,000 | 4,528 |
| Total deposits | $89,595,000 | 4,289 |
| Interest-bearing deposits | $59,480,000 | 5,153 |
| Deposits held in domestic offices | $89,595,000 | 4,282 |
| % 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 | $503,000 | 5,405 |
| Total equity capital | $7,140,000 | 5,748 |
| Total bank equity capital | $7,140,000 | 5,748 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $1,140,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $727,000 | 4,557 |
| Earning assets | $83,005,000 | 4,863 |
| Long-term assets (5+ years) | $3,617,000 | 6,662 |
| Average Assets, year-to-date | $88,023,200 | 4,811 |
| Average Assets, quarterly | $94,662,500 | 4,693 |
| Volatile liabilities | $14,655,000 | 4,547 |
| Insider loans | $59,000 | 8,032 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,777,000 | 3,559 |
| Tier 1 (core) risk-based capital | $6,996,000 | 5,666 |
| Tier 2 risk-based capital | $690,000 | 4,487 |
| Total risk weighted assets | $67,278,000 | 4,454 |
| Total unused commitments | $11,777,000 | 3,567 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $77,471,000 | 5,296 |
| Cash and due from depository institutions | $4,963,000 | 3,075 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $9,750,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,179 |
| Net loans & leases | $52,995,000 | 4,984 |
| Loan loss allowance | $475,000 | 5,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,223,000 | 2,722 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,050,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,471,000 | 5,296 |
| Total liabilities | $71,571,000 | 5,188 |
| Total deposits | $71,057,000 | 4,948 |
| Interest-bearing deposits | $48,758,000 | 5,747 |
| Deposits held in domestic offices | $71,057,000 | 4,944 |
| % 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 | $514,000 | 5,698 |
| Total equity capital | $5,900,000 | 6,432 |
| Total bank equity capital | $5,900,000 | 6,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $900,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $574,000 | 4,630 |
| Earning assets | $68,248,000 | 5,462 |
| Long-term assets (5+ years) | $2,954,000 | 6,877 |
| Average Assets, year-to-date | $72,273,600 | 5,378 |
| Average Assets, quarterly | $76,793,500 | 5,281 |
| Volatile liabilities | $10,781,000 | 5,414 |
| Insider loans | $57,000 | 8,244 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,148,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,329 |
| Tier 2 risk-based capital | $475,000 | 5,593 |
| Total risk weighted assets | $56,634,100 | 4,880 |
| Total unused commitments | $12,148,000 | 3,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $64,831,000 | 5,961 |
| Cash and due from depository institutions | $4,819,000 | 3,669 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $9,911,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,288 |
| Net loans & leases | $45,180,000 | 5,427 |
| Loan loss allowance | $509,000 | 5,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,579,000 | 3,297 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $862,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,831,000 | 5,961 |
| Total liabilities | $60,063,000 | 5,838 |
| Total deposits | $57,516,000 | 5,713 |
| Interest-bearing deposits | $38,099,000 | 6,649 |
| Deposits held in domestic offices | $57,516,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $547,000 | 5,058 |
| Total equity capital | $4,768,000 | 7,153 |
| Total bank equity capital | $4,768,000 | 7,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $768,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $477,000 | 4,742 |
| Earning assets | $56,575,000 | 6,111 |
| Long-term assets (5+ years) | $1,864,000 | 7,752 |
| Average Assets, year-to-date | $58,323,000 | 6,180 |
| Average Assets, quarterly | $62,451,500 | 6,049 |
| Volatile liabilities | $9,997,000 | 5,419 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,425,000 | 3,864 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,137 |
| Tier 2 risk-based capital | $509,000 | 5,269 |
| Total risk weighted assets | $47,262,700 | 5,401 |
| Total unused commitments | $9,425,000 | 3,867 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $53,928,000 | 6,681 |
| Cash and due from depository institutions | $4,447,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,760,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,912 |
| Net loans & leases | $31,701,000 | 6,531 |
| Loan loss allowance | $364,000 | 6,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,376,000 | 3,384 |
| Other real estate owned | $124,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $601,000 | 7,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,928,000 | 6,681 |
| Total liabilities | $49,843,000 | 6,536 |
| Total deposits | $49,616,000 | 6,343 |
| Interest-bearing deposits | $33,821,000 | 7,180 |
| Deposits held in domestic offices | $49,616,000 | 6,340 |
| % 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 | $223,000 | 8,345 |
| Total equity capital | $4,085,000 | 7,844 |
| Total bank equity capital | $4,085,000 | 7,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $885,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $280,000 | 6,824 |
| Earning assets | $46,376,000 | 6,911 |
| Long-term assets (5+ years) | $1,346,000 | 8,156 |
| Average Assets, year-to-date | $47,484,000 | 6,943 |
| Average Assets, quarterly | $51,840,000 | 6,756 |
| Volatile liabilities | $8,812,000 | 5,355 |
| Insider loans | $58,000 | 8,545 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,639,000 | 4,634 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,736 |
| Tier 2 risk-based capital | $364,000 | 6,339 |
| Total risk weighted assets | $35,906,600 | 6,268 |
| Total unused commitments | $6,639,000 | 4,641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $39,947,000 | 7,921 |
| Cash and due from depository institutions | $3,176,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,545,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $22,607,000 | 7,861 |
| Loan loss allowance | $293,000 | 7,653 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,343,000 | 3,350 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $376,000 | 9,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,947,000 | 7,921 |
| Total liabilities | $36,369,000 | 7,830 |
| Total deposits | $36,137,000 | 7,690 |
| Interest-bearing deposits | $24,502,000 | 8,456 |
| Deposits held in domestic offices | $36,137,000 | 7,687 |
| % 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 | $232,000 | 8,564 |
| Total equity capital | $3,578,000 | 8,432 |
| Total bank equity capital | $3,578,000 | 8,432 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $778,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $228,000 | 7,845 |
| Earning assets | $34,052,000 | 8,175 |
| Long-term assets (5+ years) | $968,000 | 8,539 |
| Average Assets, year-to-date | $36,017,200 | 8,110 |
| Average Assets, quarterly | $38,435,500 | 8,008 |
| Volatile liabilities | $4,621,000 | 7,353 |
| Insider loans | $258,000 | 6,956 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,583,000 | 5,406 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,338 |
| Tier 2 risk-based capital | $293,000 | 7,142 |
| Total risk weighted assets | $24,418,200 | 7,742 |
| Total unused commitments | $4,583,000 | 5,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 8,863 |
| Cash and due from depository institutions | $2,259,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,200,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,784 |
| Net loans & leases | $20,052,000 | 8,437 |
| Loan loss allowance | $249,000 | 8,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $879,000 | 6,436 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $441,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,216,000 | 8,863 |
| Total liabilities | $30,192,000 | 8,782 |
| Total deposits | $30,036,000 | 8,648 |
| Interest-bearing deposits | $21,549,000 | 9,214 |
| Deposits held in domestic offices | $30,036,000 | 8,644 |
| % 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 | $156,000 | 9,868 |
| Total equity capital | $3,024,000 | 9,232 |
| Total bank equity capital | $3,024,000 | 9,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $624,000 | 9,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $29,637,000 | 8,935 |
| Long-term assets (5+ years) | $1,130,000 | 8,624 |
| Average Assets, year-to-date | $31,662,600 | 8,869 |
| Average Assets, quarterly | $33,124,000 | 8,815 |
| Volatile liabilities | $3,551,000 | 8,108 |
| Insider loans | $248,000 | 7,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,943,000 | 6,488 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,181 |
| Tier 2 risk-based capital | $249,000 | 7,937 |
| Total risk weighted assets | $20,502,100 | 8,548 |
| Total unused commitments | $2,943,000 | 6,503 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $29,487,000 | 9,572 |
| Cash and due from depository institutions | $2,282,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,399,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,454 |
| Net loans & leases | $14,599,000 | 9,624 |
| Loan loss allowance | $188,000 | 9,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $715,000 | 7,202 |
| Other real estate owned | $61,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $360,000 | 10,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,487,000 | 9,572 |
| Total liabilities | $26,805,000 | 9,503 |
| Total deposits | $26,635,000 | 9,398 |
| Interest-bearing deposits | $18,381,000 | 10,041 |
| Deposits held in domestic offices | $26,635,000 | 9,394 |
| % 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 | $170,000 | 10,133 |
| Total equity capital | $2,682,000 | 9,874 |
| Total bank equity capital | $2,682,000 | 9,874 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $882,000 | 9,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $126,000 | 10,178 |
| Earning assets | $26,068,000 | 9,661 |
| Long-term assets (5+ years) | $800,000 | 9,249 |
| Average Assets, year-to-date | $26,362,000 | 9,785 |
| Average Assets, quarterly | $28,103,500 | 9,693 |
| Volatile liabilities | $2,693,000 | 8,870 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,423,000 | 8,247 |
| Tier 1 (core) risk-based capital | $2,664,000 | 9,818 |
| Tier 2 risk-based capital | $188,000 | 9,082 |
| Total risk weighted assets | $15,166,300 | 9,768 |
| Total unused commitments | $1,423,000 | 8,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $24,607,000 | 10,475 |
| Cash and due from depository institutions | $1,668,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,345,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 7,495 |
| Net loans & leases | $10,923,000 | 10,775 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $585,000 | 8,014 |
| Other real estate owned | $374,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $422,000 | 10,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,607,000 | 10,475 |
| Total liabilities | $22,397,000 | 10,428 |
| Total deposits | $22,325,000 | 10,298 |
| Interest-bearing deposits | $15,451,000 | 10,898 |
| Deposits held in domestic offices | $22,325,000 | 10,293 |
| % 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 | $72,000 | 11,722 |
| Total equity capital | $2,210,000 | 10,612 |
| Total bank equity capital | $2,210,000 | 10,612 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $410,000 | 10,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $21,558,000 | 10,560 |
| Long-term assets (5+ years) | $552,000 | 10,073 |
| Average Assets, year-to-date | $24,062,400 | 10,489 |
| Average Assets, quarterly | $24,201,500 | 10,508 |
| Volatile liabilities | $1,065,000 | 11,006 |
| Insider loans | $248,000 | 7,665 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,632,000 | 8,028 |
| Tier 1 (core) risk-based capital | $2,226,000 | 10,671 |
| Tier 2 risk-based capital | $147,260 | 10,194 |
| Total risk weighted assets | $11,744,260 | 10,835 |
| Total unused commitments | $1,632,000 | 8,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,794,000 | 10,907 |
| Cash and due from depository institutions | $1,257,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,622,000 | 9,619 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $10,941,000 | 11,104 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $657,000 | 7,772 |
| Other real estate owned | $455,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $462,000 | 9,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,794,000 | 10,907 |
| Total liabilities | $22,876,000 | 10,823 |
| Total deposits | $22,776,000 | 10,720 |
| Interest-bearing deposits | $16,172,000 | 11,320 |
| Deposits held in domestic offices | $22,776,000 | 10,716 |
| % 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 | $100,000 | 11,565 |
| Total equity capital | $1,918,000 | 11,468 |
| Total bank equity capital | $1,918,000 | 11,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $418,000 | 11,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $21,963,000 | 10,980 |
| Long-term assets (5+ years) | $701,000 | 10,370 |
| Average Assets, year-to-date | $22,764,000 | 11,091 |
| Average Assets, quarterly | $23,943,000 | 10,981 |
| Volatile liabilities | $1,262,000 | 10,890 |
| Insider loans | $243,000 | 7,842 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $631,000 | 10,155 |
| Tier 1 (core) risk-based capital | $1,918,000 | 11,443 |
| Tier 2 risk-based capital | $151,930 | 10,416 |
| Total risk weighted assets | $12,127,330 | 11,117 |
| Total unused commitments | $631,000 | 10,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $21,565,000 | 11,774 |
| Cash and due from depository institutions | $1,103,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,050,000 | 10,498 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 7,120 |
| Net loans & leases | $10,040,000 | 11,664 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $719,000 | 7,541 |
| Other real estate owned | $748,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $210,000 | 12,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,565,000 | 11,774 |
| Total liabilities | $20,130,000 | 11,650 |
| Total deposits | $20,052,000 | 11,558 |
| Interest-bearing deposits | $15,279,000 | 11,924 |
| Deposits held in domestic offices | $20,052,000 | 11,556 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $1,435,000 | 12,505 |
| Total bank equity capital | $1,435,000 | 12,505 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $-65,000 | 12,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $18,785,000 | 11,878 |
| Long-term assets (5+ years) | $516,000 | 10,980 |
| Average Assets, year-to-date | $20,751,600 | 11,785 |
| Average Assets, quarterly | $21,272,500 | 11,761 |
| Volatile liabilities | $821,000 | 12,146 |
| Insider loans | $152,000 | 4,625 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $594,000 | 10,261 |
| Tier 1 (core) risk-based capital | $1,435,000 | 12,478 |
| Tier 2 risk-based capital | $144,780 | 10,795 |
| Total risk weighted assets | $11,479,280 | 11,644 |
| Total unused commitments | $594,000 | 10,284 |
| Derivatives | $0 | 651 |