Home > Old Farmers & Merchants State Bank > Assets and Liabilities
Old Farmers & Merchants State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $45,468,000 | 7,112 |
| Cash and due from depository institutions | $1,372,000 | 7,460 |
| Interest-bearing balances | $87,000 | 5,094 |
| Securities | $14,526,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,250 |
| Net loans & leases | $24,545,000 | 7,228 |
| Loan loss allowance | $200,000 | 7,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $622,000 | 6,689 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $3,493,000 | 1,050 |
| All other assets | $537,000 | 7,803 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,468,000 | 7,112 |
| Total liabilities | $38,809,000 | 7,140 |
| Total deposits | $38,592,000 | 6,997 |
| Interest-bearing deposits | $33,225,000 | 6,921 |
| Deposits held in domestic offices | $38,592,000 | 6,995 |
| % 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 | $217,000 | 7,104 |
| Total equity capital | $6,659,000 | 6,500 |
| Total bank equity capital | $6,659,000 | 6,500 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,487,000 | 3,242 |
| Undivided profits | $-28,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $417,000 | 6,373 |
| Earning assets | $39,531,000 | 7,217 |
| Long-term assets (5+ years) | $9,147,000 | 4,749 |
| Average Assets, year-to-date | $44,689,670 | 7,109 |
| Average Assets, quarterly | $45,010,500 | 7,107 |
| Volatile liabilities | $7,778,000 | 6,677 |
| Insider loans | $255,000 | 6,370 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,749,000 | 7,513 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,896 |
| Tier 2 risk-based capital | $200,000 | 7,649 |
| Total risk weighted assets | $26,413,000 | 7,292 |
| Total unused commitments | $1,749,000 | 7,513 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $44,553,000 | 7,148 |
| Cash and due from depository institutions | $1,734,000 | 7,463 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $14,113,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,198 |
| Net loans & leases | $23,989,000 | 7,233 |
| Loan loss allowance | $202,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $621,000 | 6,686 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $3,529,000 | 1,018 |
| All other assets | $508,000 | 7,826 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,553,000 | 7,148 |
| Total liabilities | $37,768,000 | 7,198 |
| Total deposits | $37,406,000 | 7,085 |
| Interest-bearing deposits | $31,560,000 | 7,033 |
| Deposits held in domestic offices | $37,406,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,219 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $192,000 | 7,214 |
| Total equity capital | $6,785,000 | 6,429 |
| Total bank equity capital | $6,785,000 | 6,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,487,000 | 3,177 |
| Undivided profits | $98,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $38,249,000 | 7,283 |
| Long-term assets (5+ years) | $10,373,000 | 4,527 |
| Average Assets, year-to-date | $44,300,500 | 7,149 |
| Average Assets, quarterly | $44,300,500 | 7,149 |
| Volatile liabilities | $6,913,000 | 6,800 |
| Insider loans | $256,000 | 6,371 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,317,000 | 7,789 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,937 |
| Tier 2 risk-based capital | $202,000 | 7,623 |
| Total risk weighted assets | $25,438,000 | 7,317 |
| Total unused commitments | $1,317,000 | 7,790 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $44,048,000 | 7,208 |
| Cash and due from depository institutions | $1,295,000 | 7,490 |
| Interest-bearing balances | $89,000 | 5,230 |
| Securities | $15,532,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,119 |
| Net loans & leases | $22,352,000 | 7,396 |
| Loan loss allowance | $202,000 | 7,815 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $625,000 | 6,681 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $3,718,000 | 975 |
| All other assets | $522,000 | 7,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,048,000 | 7,208 |
| Total liabilities | $37,149,000 | 7,278 |
| Total deposits | $36,486,000 | 7,175 |
| Interest-bearing deposits | $30,682,000 | 7,101 |
| Deposits held in domestic offices | $36,486,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,149 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,053 |
| Total equity capital | $6,899,000 | 6,375 |
| Total bank equity capital | $6,899,000 | 6,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,641,000 | 3,091 |
| Undivided profits | $58,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $389,000 | 6,486 |
| Earning assets | $37,977,000 | 7,324 |
| Long-term assets (5+ years) | $9,883,000 | 4,607 |
| Average Assets, year-to-date | $44,230,400 | 7,114 |
| Average Assets, quarterly | $44,824,000 | 7,145 |
| Volatile liabilities | $5,828,000 | 7,085 |
| Insider loans | $272,000 | 6,310 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,989,000 | 7,336 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,013 |
| Tier 2 risk-based capital | $202,000 | 7,670 |
| Total risk weighted assets | $24,024,000 | 7,470 |
| Total unused commitments | $1,989,000 | 7,338 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $45,600,000 | 7,149 |
| Cash and due from depository institutions | $1,458,000 | 7,513 |
| Interest-bearing balances | $88,000 | 5,273 |
| Securities | $15,695,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,328 |
| Net loans & leases | $22,188,000 | 7,432 |
| Loan loss allowance | $210,000 | 7,807 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $646,000 | 6,660 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $3,755,000 | 939 |
| All other assets | $575,000 | 7,717 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,600,000 | 7,149 |
| Total liabilities | $38,727,000 | 7,205 |
| Total deposits | $38,523,000 | 7,046 |
| Interest-bearing deposits | $33,094,000 | 6,970 |
| Deposits held in domestic offices | $38,523,000 | 7,044 |
| % 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 | $204,000 | 7,192 |
| Total equity capital | $6,873,000 | 6,387 |
| Total bank equity capital | $6,873,000 | 6,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,640,000 | 3,039 |
| Undivided profits | $33,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $434,000 | 6,182 |
| Earning assets | $39,254,000 | 7,283 |
| Long-term assets (5+ years) | $10,106,000 | 4,603 |
| Average Assets, year-to-date | $44,276,000 | 7,135 |
| Average Assets, quarterly | $44,687,000 | 7,157 |
| Volatile liabilities | $7,905,000 | 6,527 |
| Insider loans | $100,000 | 7,197 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,944,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,082 |
| Tier 2 risk-based capital | $210,000 | 7,648 |
| Total risk weighted assets | $24,305,000 | 7,441 |
| Total unused commitments | $1,944,000 | 7,328 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $43,774,000 | 7,208 |
| Cash and due from depository institutions | $1,947,000 | 7,533 |
| Interest-bearing balances | $44,000 | 5,760 |
| Securities | $15,439,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 2,957 |
| Net loans & leases | $22,286,000 | 7,389 |
| Loan loss allowance | $205,000 | 7,827 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $670,000 | 6,583 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $471,000 | 7,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,774,000 | 7,208 |
| Total liabilities | $40,691,000 | 7,080 |
| Total deposits | $39,276,000 | 6,993 |
| Interest-bearing deposits | $33,532,000 | 6,939 |
| Deposits held in domestic offices | $39,276,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,250,000 | 4,982 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $3,083,000 | 8,107 |
| Total bank equity capital | $3,083,000 | 8,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $2,083,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $339,000 | 6,628 |
| Earning assets | $40,730,000 | 7,168 |
| Long-term assets (5+ years) | $10,190,000 | 4,660 |
| Average Assets, year-to-date | $43,834,670 | 7,162 |
| Average Assets, quarterly | $42,595,000 | 7,238 |
| Volatile liabilities | $7,149,000 | 6,625 |
| Insider loans | $901,000 | 4,359 |
| FHLB advances | $1,250,000 | 4,799 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,963,000 | 7,366 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,038 |
| Tier 2 risk-based capital | $205,000 | 7,673 |
| Total risk weighted assets | $24,587,000 | 7,393 |
| Total unused commitments | $1,963,000 | 7,368 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $41,416,000 | 7,364 |
| Cash and due from depository institutions | $1,710,000 | 7,579 |
| Interest-bearing balances | $94,000 | 5,300 |
| Securities | $16,339,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 5,721 |
| Net loans & leases | $21,781,000 | 7,444 |
| Loan loss allowance | $211,000 | 7,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $675,000 | 6,611 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $493,000 | 7,878 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,416,000 | 7,364 |
| Total liabilities | $38,505,000 | 7,233 |
| Total deposits | $36,577,000 | 7,211 |
| Interest-bearing deposits | $31,189,000 | 7,158 |
| Deposits held in domestic offices | $36,577,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,698 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,477 |
| Total equity capital | $2,911,000 | 8,200 |
| Total bank equity capital | $2,911,000 | 8,200 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $1,911,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $364,000 | 6,349 |
| Earning assets | $38,632,000 | 7,327 |
| Long-term assets (5+ years) | $10,054,000 | 4,739 |
| Average Assets, year-to-date | $43,865,000 | 7,217 |
| Average Assets, quarterly | $43,865,000 | 7,217 |
| Volatile liabilities | $7,328,000 | 6,541 |
| Insider loans | $928,000 | 4,299 |
| FHLB advances | $1,700,000 | 4,532 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,975,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,096 |
| Tier 2 risk-based capital | $211,000 | 7,687 |
| Total risk weighted assets | $23,868,000 | 7,474 |
| Total unused commitments | $1,975,000 | 7,416 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $46,314,000 | 7,146 |
| Cash and due from depository institutions | $1,761,000 | 7,598 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $18,413,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,938 |
| Net loans & leases | $21,501,000 | 7,482 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $697,000 | 6,551 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $472,000 | 7,957 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,314,000 | 7,146 |
| Total liabilities | $43,272,000 | 7,017 |
| Total deposits | $43,130,000 | 6,857 |
| Interest-bearing deposits | $34,121,000 | 6,982 |
| Deposits held in domestic offices | $43,130,000 | 6,855 |
| % 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 | $142,000 | 7,435 |
| Total equity capital | $3,042,000 | 8,183 |
| Total bank equity capital | $3,042,000 | 8,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $2,042,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $336,000 | 6,604 |
| Earning assets | $43,484,000 | 7,090 |
| Long-term assets (5+ years) | $11,472,000 | 4,560 |
| Average Assets, year-to-date | $41,070,400 | 7,316 |
| Average Assets, quarterly | $43,836,000 | 7,242 |
| Volatile liabilities | $6,013,000 | 6,899 |
| Insider loans | $994,000 | 4,142 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,989,000 | 7,323 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,159 |
| Tier 2 risk-based capital | $198,000 | 7,812 |
| Total risk weighted assets | $24,774,000 | 7,416 |
| Total unused commitments | $1,989,000 | 7,326 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $41,358,000 | 7,401 |
| Cash and due from depository institutions | $1,289,000 | 7,621 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $17,017,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,180 |
| Net loans & leases | $20,410,000 | 7,583 |
| Loan loss allowance | $194,000 | 8,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $718,000 | 6,489 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $564,000 | 7,754 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,358,000 | 7,401 |
| Total liabilities | $38,291,000 | 7,269 |
| Total deposits | $38,133,000 | 7,121 |
| Interest-bearing deposits | $32,161,000 | 7,103 |
| Deposits held in domestic offices | $38,133,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $3,067,000 | 8,213 |
| Total bank equity capital | $3,067,000 | 8,213 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $2,067,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $38,886,000 | 7,330 |
| Long-term assets (5+ years) | $10,942,000 | 4,735 |
| Average Assets, year-to-date | $39,759,500 | 7,431 |
| Average Assets, quarterly | $40,646,500 | 7,409 |
| Volatile liabilities | $6,396,000 | 6,816 |
| Insider loans | $1,108,000 | 3,873 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,009,000 | 7,304 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,234 |
| Tier 2 risk-based capital | $194,000 | 7,871 |
| Total risk weighted assets | $22,830,000 | 7,580 |
| Total unused commitments | $2,009,000 | 7,308 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,935,000 | 7,503 |
| Cash and due from depository institutions | $2,416,000 | 7,658 |
| Interest-bearing balances | $73,000 | 5,586 |
| Securities | $15,609,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,346 |
| Net loans & leases | $19,608,000 | 7,674 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $735,000 | 6,481 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $493,000 | 7,957 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,935,000 | 7,503 |
| Total liabilities | $37,254,000 | 7,382 |
| Total deposits | $35,826,000 | 7,302 |
| Interest-bearing deposits | $30,959,000 | 7,245 |
| Deposits held in domestic offices | $35,826,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 4,864 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $128,000 | 7,663 |
| Total equity capital | $2,681,000 | 8,386 |
| Total bank equity capital | $2,681,000 | 8,386 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $1,681,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $364,000 | 6,323 |
| Earning assets | $36,364,000 | 7,512 |
| Long-term assets (5+ years) | $9,745,000 | 5,098 |
| Average Assets, year-to-date | $39,226,670 | 7,514 |
| Average Assets, quarterly | $39,331,500 | 7,526 |
| Volatile liabilities | $7,655,000 | 6,406 |
| Insider loans | $1,090,000 | 3,886 |
| FHLB advances | $1,300,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,647,000 | 7,654 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,293 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $22,074,000 | 7,666 |
| Total unused commitments | $1,647,000 | 7,659 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,728,000 | 7,602 |
| Cash and due from depository institutions | $2,433,000 | 7,667 |
| Interest-bearing balances | $74,000 | 5,674 |
| Securities | $14,844,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 5,705 |
| Net loans & leases | $19,296,000 | 7,674 |
| Loan loss allowance | $212,000 | 7,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $764,000 | 6,382 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $469,000 | 7,974 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,728,000 | 7,602 |
| Total liabilities | $35,721,000 | 7,476 |
| Total deposits | $34,989,000 | 7,381 |
| Interest-bearing deposits | $30,760,000 | 7,281 |
| Deposits held in domestic offices | $34,989,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $132,000 | 7,770 |
| Total equity capital | $3,007,000 | 8,311 |
| Total bank equity capital | $3,007,000 | 8,311 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $2,007,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $338,000 | 6,486 |
| Earning assets | $35,136,000 | 7,622 |
| Long-term assets (5+ years) | $8,031,000 | 5,394 |
| Average Assets, year-to-date | $38,872,500 | 7,580 |
| Average Assets, quarterly | $38,872,500 | 7,580 |
| Volatile liabilities | $7,444,000 | 6,405 |
| Insider loans | $766,000 | 4,612 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,100,000 | 8,045 |
| Tier 1 (core) risk-based capital | $2,805,000 | 8,345 |
| Tier 2 risk-based capital | $212,000 | 7,781 |
| Total risk weighted assets | $21,462,000 | 7,715 |
| Total unused commitments | $1,100,000 | 8,054 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 7,605 |
| Cash and due from depository institutions | $2,218,000 | 7,711 |
| Interest-bearing balances | $64,000 | 5,708 |
| Securities | $13,214,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,481 |
| Net loans & leases | $19,704,000 | 7,679 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $742,000 | 6,479 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $423,000 | 8,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 7,605 |
| Total liabilities | $36,168,000 | 7,486 |
| Total deposits | $36,024,000 | 7,342 |
| Interest-bearing deposits | $28,455,000 | 7,464 |
| Deposits held in domestic offices | $36,024,000 | 7,341 |
| % 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 | $144,000 | 7,595 |
| Total equity capital | $2,849,000 | 8,393 |
| Total bank equity capital | $2,849,000 | 8,393 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $1,849,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $35,698,000 | 7,588 |
| Long-term assets (5+ years) | $1,436,000 | 7,485 |
| Average Assets, year-to-date | $36,824,000 | 7,678 |
| Average Assets, quarterly | $37,676,000 | 7,682 |
| Volatile liabilities | $6,073,000 | 6,862 |
| Insider loans | $815,000 | 4,489 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $864,000 | 8,186 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,405 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $21,689,000 | 7,726 |
| Total unused commitments | $864,000 | 8,190 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $36,335,000 | 7,798 |
| Cash and due from depository institutions | $2,035,000 | 7,751 |
| Interest-bearing balances | $66,000 | 5,756 |
| Securities | $12,356,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,304 |
| Net loans & leases | $19,756,000 | 7,723 |
| Loan loss allowance | $246,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $646,000 | 6,750 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $498,000 | 8,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,335,000 | 7,798 |
| Total liabilities | $33,497,000 | 7,685 |
| Total deposits | $32,824,000 | 7,589 |
| Interest-bearing deposits | $28,875,000 | 7,486 |
| Deposits held in domestic offices | $32,824,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,612 |
| Total equity capital | $2,838,000 | 8,449 |
| Total bank equity capital | $2,838,000 | 8,449 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $1,838,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $33,222,000 | 7,780 |
| Long-term assets (5+ years) | $6,830,000 | 5,740 |
| Average Assets, year-to-date | $36,275,750 | 7,748 |
| Average Assets, quarterly | $36,050,000 | 7,794 |
| Volatile liabilities | $7,397,000 | 6,475 |
| Insider loans | $488,000 | 5,507 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,274,000 | 7,921 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,453 |
| Tier 2 risk-based capital | $246,000 | 7,553 |
| Total risk weighted assets | $21,105,000 | 7,821 |
| Total unused commitments | $1,274,000 | 7,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $35,765,000 | 7,848 |
| Cash and due from depository institutions | $2,182,000 | 7,773 |
| Interest-bearing balances | $65,000 | 5,806 |
| Securities | $11,649,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,512 |
| Net loans & leases | $19,565,000 | 7,759 |
| Loan loss allowance | $292,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $663,000 | 6,696 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $451,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,765,000 | 7,848 |
| Total liabilities | $32,919,000 | 7,745 |
| Total deposits | $32,753,000 | 7,622 |
| Interest-bearing deposits | $28,206,000 | 7,566 |
| Deposits held in domestic offices | $32,753,000 | 7,621 |
| % 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 | $166,000 | 7,723 |
| Total equity capital | $2,846,000 | 8,482 |
| Total bank equity capital | $2,846,000 | 8,482 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $1,846,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $347,000 | 6,599 |
| Earning assets | $32,534,000 | 7,836 |
| Long-term assets (5+ years) | $6,293,000 | 5,786 |
| Average Assets, year-to-date | $36,256,000 | 7,787 |
| Average Assets, quarterly | $35,829,000 | 7,828 |
| Volatile liabilities | $5,659,000 | 7,043 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,384,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,518 |
| Tier 2 risk-based capital | $260,000 | 7,440 |
| Total risk weighted assets | $20,788,000 | 7,868 |
| Total unused commitments | $1,384,000 | 7,860 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $35,893,000 | 7,863 |
| Cash and due from depository institutions | $2,257,000 | 7,593 |
| Interest-bearing balances | $75,000 | 5,615 |
| Securities | $11,386,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 5,469 |
| Net loans & leases | $19,377,000 | 7,770 |
| Loan loss allowance | $235,000 | 7,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $673,000 | 6,674 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $418,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,893,000 | 7,863 |
| Total liabilities | $33,076,000 | 7,754 |
| Total deposits | $32,903,000 | 7,623 |
| Interest-bearing deposits | $28,790,000 | 7,543 |
| Deposits held in domestic offices | $32,903,000 | 7,622 |
| % 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 | $173,000 | 7,710 |
| Total equity capital | $2,817,000 | 8,497 |
| Total bank equity capital | $2,817,000 | 8,497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $1,817,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $32,620,000 | 7,871 |
| Long-term assets (5+ years) | $6,100,000 | 5,795 |
| Average Assets, year-to-date | $36,501,500 | 7,803 |
| Average Assets, quarterly | $36,501,500 | 7,803 |
| Volatile liabilities | $7,354,000 | 6,475 |
| Insider loans | $586,000 | 5,087 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,132,000 | 8,047 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,542 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $20,766,000 | 7,882 |
| Total unused commitments | $1,132,000 | 8,060 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $37,110,000 | 7,809 |
| Cash and due from depository institutions | $2,307,000 | 8,007 |
| Interest-bearing balances | $75,000 | 5,546 |
| Securities | $10,636,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,813 |
| Net loans & leases | $19,858,000 | 7,790 |
| Loan loss allowance | $206,000 | 8,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $689,000 | 6,636 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $427,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,110,000 | 7,809 |
| Total liabilities | $34,302,000 | 7,685 |
| Total deposits | $34,115,000 | 7,534 |
| Interest-bearing deposits | $29,071,000 | 7,501 |
| Deposits held in domestic offices | $34,115,000 | 7,531 |
| % 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 | $187,000 | 7,659 |
| Total equity capital | $2,808,000 | 8,516 |
| Total bank equity capital | $2,808,000 | 8,516 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $1,808,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $337,000 | 6,920 |
| Earning assets | $33,762,000 | 7,787 |
| Long-term assets (5+ years) | $6,688,000 | 5,602 |
| Average Assets, year-to-date | $35,469,000 | 7,779 |
| Average Assets, quarterly | $36,441,500 | 7,807 |
| Volatile liabilities | $6,915,000 | 6,627 |
| Insider loans | $643,000 | 4,917 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $369,000 | 8,741 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,549 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $21,453,000 | 7,865 |
| Total unused commitments | $369,000 | 8,745 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $35,415,000 | 7,948 |
| Cash and due from depository institutions | $1,670,000 | 7,955 |
| Interest-bearing balances | $75,000 | 5,464 |
| Securities | $8,149,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 3,848 |
| Net loans & leases | $21,311,000 | 7,700 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $742,000 | 6,541 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $454,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,415,000 | 7,948 |
| Total liabilities | $32,986,000 | 7,816 |
| Total deposits | $32,749,000 | 7,665 |
| Interest-bearing deposits | $28,357,000 | 7,611 |
| Deposits held in domestic offices | $32,749,000 | 7,663 |
| % 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 | $237,000 | 7,527 |
| Total equity capital | $2,429,000 | 8,853 |
| Total bank equity capital | $2,429,000 | 8,853 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $1,429,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $369,000 | 6,937 |
| Earning assets | $32,624,000 | 7,910 |
| Long-term assets (5+ years) | $6,143,000 | 5,782 |
| Average Assets, year-to-date | $32,312,600 | 7,997 |
| Average Assets, quarterly | $34,383,500 | 7,973 |
| Volatile liabilities | $7,306,000 | 6,483 |
| Insider loans | $775,000 | 4,475 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $471,000 | 8,796 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,844 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $21,855,000 | 7,866 |
| Total unused commitments | $471,000 | 8,802 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,212,000 | 8,331 |
| Cash and due from depository institutions | $1,371,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,687,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 6,363 |
| Net loans & leases | $19,598,000 | 7,947 |
| Loan loss allowance | $135,000 | 8,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $776,000 | 6,565 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $393,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,212,000 | 8,331 |
| Total liabilities | $28,144,000 | 8,190 |
| Total deposits | $27,924,000 | 8,054 |
| Interest-bearing deposits | $23,803,000 | 8,035 |
| Deposits held in domestic offices | $27,924,000 | 8,053 |
| % 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 | $220,000 | 8,079 |
| Total equity capital | $2,068,000 | 9,290 |
| Total bank equity capital | $2,068,000 | 9,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $1,068,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $277,000 | 7,159 |
| Earning assets | $27,672,000 | 8,315 |
| Long-term assets (5+ years) | $3,132,000 | 6,791 |
| Average Assets, year-to-date | $27,963,800 | 8,361 |
| Average Assets, quarterly | $29,744,000 | 8,324 |
| Volatile liabilities | $6,149,000 | 6,959 |
| Insider loans | $695,000 | 4,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $613,000 | 8,778 |
| Tier 1 (core) risk-based capital | $2,074,000 | 9,261 |
| Tier 2 risk-based capital | $135,000 | 8,801 |
| Total risk weighted assets | $19,859,800 | 8,138 |
| Total unused commitments | $613,000 | 8,784 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,600,000 | 8,802 |
| Cash and due from depository institutions | $1,300,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,944,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,101 |
| Net loans & leases | $15,675,000 | 8,539 |
| Loan loss allowance | $129,000 | 9,188 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $761,000 | 6,760 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $316,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,600,000 | 8,802 |
| Total liabilities | $24,940,000 | 8,663 |
| Total deposits | $24,757,000 | 8,535 |
| Interest-bearing deposits | $21,139,000 | 8,517 |
| Deposits held in domestic offices | $24,757,000 | 8,533 |
| % 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 | $183,000 | 8,295 |
| Total equity capital | $1,660,000 | 9,756 |
| Total bank equity capital | $1,660,000 | 9,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $660,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $24,223,000 | 8,785 |
| Long-term assets (5+ years) | $2,809,000 | 7,260 |
| Average Assets, year-to-date | $23,207,000 | 8,968 |
| Average Assets, quarterly | $24,984,000 | 8,901 |
| Volatile liabilities | $4,509,000 | 7,606 |
| Insider loans | $594,000 | 4,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $854,000 | 8,737 |
| Tier 1 (core) risk-based capital | $1,814,000 | 9,668 |
| Tier 2 risk-based capital | $129,000 | 9,038 |
| Total risk weighted assets | $16,409,900 | 8,684 |
| Total unused commitments | $854,000 | 8,745 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,317,000 | 9,422 |
| Cash and due from depository institutions | $740,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,340,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,447 |
| Net loans & leases | $12,237,000 | 9,126 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $252,000 | 8,936 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $293,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,317,000 | 9,422 |
| Total liabilities | $19,541,000 | 9,311 |
| Total deposits | $19,368,000 | 9,234 |
| Interest-bearing deposits | $16,460,000 | 9,212 |
| Deposits held in domestic offices | $19,368,000 | 9,234 |
| % 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 | $173,000 | 8,905 |
| Total equity capital | $1,776,000 | 9,875 |
| Total bank equity capital | $1,776,000 | 9,875 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $776,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $20,032,000 | 9,339 |
| Long-term assets (5+ years) | $3,415,000 | 6,938 |
| Average Assets, year-to-date | $20,343,400 | 9,390 |
| Average Assets, quarterly | $20,818,500 | 9,416 |
| Volatile liabilities | $1,643,000 | 9,292 |
| Insider loans | $605,000 | 4,792 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $810,000 | 8,903 |
| Tier 1 (core) risk-based capital | $1,742,000 | 9,850 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $12,888,700 | 9,249 |
| Total unused commitments | $810,000 | 8,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,968,000 | 9,854 |
| Cash and due from depository institutions | $854,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,492,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 6,261 |
| Net loans & leases | $12,002,000 | 9,535 |
| Loan loss allowance | $116,000 | 9,879 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $270,000 | 9,105 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $252,000 | 10,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,968,000 | 9,854 |
| Total liabilities | $18,456,000 | 9,746 |
| Total deposits | $18,301,000 | 9,668 |
| Interest-bearing deposits | $15,640,000 | 9,611 |
| Deposits held in domestic offices | $18,301,000 | 9,667 |
| % 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 | $155,000 | 9,549 |
| Total equity capital | $1,512,000 | 10,429 |
| Total bank equity capital | $1,512,000 | 10,429 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $512,000 | 9,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $18,592,000 | 9,795 |
| Long-term assets (5+ years) | $1,979,000 | 7,697 |
| Average Assets, year-to-date | $19,040,200 | 9,848 |
| Average Assets, quarterly | $19,262,000 | 9,888 |
| Volatile liabilities | $1,180,000 | 10,009 |
| Insider loans | $587,000 | 4,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $523,000 | 9,534 |
| Tier 1 (core) risk-based capital | $1,513,000 | 10,402 |
| Tier 2 risk-based capital | $116,000 | 9,664 |
| Total risk weighted assets | $12,384,500 | 9,627 |
| Total unused commitments | $523,000 | 9,542 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,030,000 | 10,298 |
| Cash and due from depository institutions | $823,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,468,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,486 |
| Net loans & leases | $10,639,000 | 10,132 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $297,000 | 9,252 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $243,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,030,000 | 10,298 |
| Total liabilities | $18,596,000 | 10,177 |
| Total deposits | $18,416,000 | 10,093 |
| Interest-bearing deposits | $15,427,000 | 10,106 |
| Deposits held in domestic offices | $18,416,000 | 10,091 |
| % 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 | $180,000 | 9,543 |
| Total equity capital | $1,434,000 | 10,914 |
| Total bank equity capital | $1,434,000 | 10,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $434,000 | 9,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $18,667,000 | 10,224 |
| Long-term assets (5+ years) | $999,000 | 8,773 |
| Average Assets, year-to-date | $18,770,600 | 10,350 |
| Average Assets, quarterly | $19,325,000 | 10,351 |
| Volatile liabilities | $307,000 | 11,172 |
| Insider loans | $423,000 | 5,947 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $516,000 | 9,735 |
| Tier 1 (core) risk-based capital | $1,439,000 | 10,893 |
| Tier 2 risk-based capital | $117,000 | 10,026 |
| Total risk weighted assets | $11,360,500 | 10,181 |
| Total unused commitments | $516,000 | 9,743 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $19,354,000 | 10,777 |
| Cash and due from depository institutions | $1,342,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,532,000 | 9,982 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,751 |
| Net loans & leases | $9,307,000 | 10,747 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $322,000 | 9,380 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $231,000 | 11,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,354,000 | 10,777 |
| Total liabilities | $17,972,000 | 10,652 |
| Total deposits | $17,849,000 | 10,569 |
| Interest-bearing deposits | $14,924,000 | 10,575 |
| Deposits held in domestic offices | $17,849,000 | 10,566 |
| % 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 | $123,000 | 10,814 |
| Total equity capital | $1,382,000 | 11,376 |
| Total bank equity capital | $1,382,000 | 11,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $382,000 | 10,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $17,459,000 | 10,772 |
| Long-term assets (5+ years) | $612,000 | 9,518 |
| Average Assets, year-to-date | $17,015,400 | 10,944 |
| Average Assets, quarterly | $18,061,500 | 10,889 |
| Volatile liabilities | $302,000 | 11,648 |
| Insider loans | $484,000 | 5,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $756,000 | 9,493 |
| Tier 1 (core) risk-based capital | $1,382,000 | 11,349 |
| Tier 2 risk-based capital | $109,000 | 10,531 |
| Total risk weighted assets | $10,274,800 | 10,736 |
| Total unused commitments | $756,000 | 9,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $16,516,000 | 11,577 |
| Cash and due from depository institutions | $604,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,023,000 | 10,380 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $8,378,000 | 11,388 |
| Loan loss allowance | $97,000 | 11,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $278,000 | 10,032 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $233,000 | 11,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,516,000 | 11,577 |
| Total liabilities | $15,171,000 | 11,516 |
| Total deposits | $15,086,000 | 11,437 |
| Interest-bearing deposits | $13,532,000 | 11,249 |
| Deposits held in domestic offices | $15,086,000 | 11,434 |
| % 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 | $85,000 | 11,439 |
| Total equity capital | $1,345,000 | 11,823 |
| Total bank equity capital | $1,345,000 | 11,823 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $345,000 | 10,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $15,401,000 | 11,498 |
| Long-term assets (5+ years) | $747,000 | 9,795 |
| Average Assets, year-to-date | $16,400,400 | 11,552 |
| Average Assets, quarterly | $16,264,000 | 11,585 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $355,000 | 6,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $570,000 | 10,147 |
| Tier 1 (core) risk-based capital | $1,345,000 | 11,868 |
| Tier 2 risk-based capital | $97,000 | 11,270 |
| Total risk weighted assets | $8,987,600 | 11,462 |
| Total unused commitments | $570,000 | 10,153 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,601,000 | 12,121 |
| Cash and due from depository institutions | $728,000 | 12,281 |
| Interest-bearing balances | $193,000 | 5,806 |
| Securities | $5,840,000 | 10,878 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 7,695 |
| Net loans & leases | $8,558,000 | 11,761 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $262,000 | 10,576 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $201,000 | 12,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,601,000 | 12,121 |
| Total liabilities | $15,322,000 | 12,075 |
| Total deposits | $15,233,000 | 11,993 |
| Interest-bearing deposits | $13,850,000 | 11,788 |
| Deposits held in domestic offices | $15,233,000 | 11,993 |
| % 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 | $89,000 | 11,830 |
| Total equity capital | $1,279,000 | 12,414 |
| Total bank equity capital | $1,279,000 | 12,414 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $675,000 | 9,579 |
| Undivided profits | $404,000 | 11,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $15,603,000 | 12,005 |
| Long-term assets (5+ years) | $964,000 | 10,010 |
| Average Assets, year-to-date | $16,734,200 | 12,032 |
| Average Assets, quarterly | $16,579,500 | 12,087 |
| Volatile liabilities | $250,000 | 12,807 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $298,000 | 11,167 |
| Tier 1 (core) risk-based capital | $1,279,000 | 12,397 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $9,498,400 | 11,805 |
| Total unused commitments | $298,000 | 11,176 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,719,000 | 12,557 |
| Cash and due from depository institutions | $913,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,313,000 | 10,906 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $8,173,000 | 12,255 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $271,000 | 10,814 |
| Other real estate owned | $17,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $232,000 | 12,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,719,000 | 12,557 |
| Total liabilities | $15,506,000 | 12,482 |
| Total deposits | $15,383,000 | 12,416 |
| Interest-bearing deposits | $13,983,000 | 12,199 |
| Deposits held in domestic offices | $15,383,000 | 12,414 |
| % 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 | $123,000 | 11,795 |
| Total equity capital | $1,213,000 | 12,867 |
| Total bank equity capital | $1,213,000 | 12,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $338,000 | 11,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $15,286,000 | 12,505 |
| Long-term assets (5+ years) | $1,310,000 | 9,787 |
| Average Assets, year-to-date | $16,196,600 | 12,571 |
| Average Assets, quarterly | $16,471,500 | 12,560 |
| Volatile liabilities | $250,000 | 13,366 |
| Insider loans | $222,000 | 3,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $188,000 | 11,742 |
| Tier 1 (core) risk-based capital | $1,213,000 | 12,847 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $8,966,400 | 12,403 |
| Total unused commitments | $188,000 | 11,759 |
| Derivatives | $0 | 651 |