Home > Sumter National Bank > Assets and Liabilities
Sumter National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $132,798,000 | 4,170 |
| Cash and due from depository institutions | $5,590,000 | 5,159 |
| Interest-bearing balances | $739,000 | 2,698 |
| Securities | $5,549,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $20,214,000 | 677 |
| Net loans & leases | $95,650,000 | 3,940 |
| Loan loss allowance | $5,173,000 | 1,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,800,000 | 4,724 |
| Other real estate owned | $185,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,810,000 | 3,630 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,798,000 | 4,170 |
| Total liabilities | $122,159,000 | 4,085 |
| Total deposits | $115,147,000 | 3,973 |
| Interest-bearing deposits | $98,914,000 | 3,936 |
| Deposits held in domestic offices | $115,147,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,179,000 | 3,317 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $833,000 | 4,299 |
| Total equity capital | $10,639,000 | 5,127 |
| Total bank equity capital | $10,639,000 | 5,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,128 |
| Surplus | $7,500,000 | 2,973 |
| Undivided profits | $1,389,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,333,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $615,000 | 5,591 |
| Earning assets | $122,152,000 | 4,157 |
| Long-term assets (5+ years) | $4,065,000 | 6,086 |
| Average Assets, year-to-date | $136,772,750 | 3,999 |
| Average Assets, quarterly | $134,428,500 | 4,110 |
| Volatile liabilities | $27,383,000 | 3,940 |
| Insider loans | $3,866,000 | 1,800 |
| FHLB advances | $6,179,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,218,000 | 4,529 |
| Tier 1 (core) risk-based capital | $10,651,000 | 5,075 |
| Tier 2 risk-based capital | $1,215,000 | 3,472 |
| Total risk weighted assets | $93,256,000 | 4,141 |
| Total unused commitments | $11,218,000 | 4,530 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $136,059,000 | 4,077 |
| Cash and due from depository institutions | $6,841,000 | 5,311 |
| Interest-bearing balances | $794,000 | 2,670 |
| Securities | $6,268,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $16,539,000 | 745 |
| Net loans & leases | $100,453,000 | 3,785 |
| Loan loss allowance | $6,243,000 | 804 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,827,000 | 4,656 |
| Other real estate owned | $350,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,781,000 | 3,604 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $136,059,000 | 4,077 |
| Total liabilities | $125,643,000 | 3,979 |
| Total deposits | $118,804,000 | 3,870 |
| Interest-bearing deposits | $101,851,000 | 3,820 |
| Deposits held in domestic offices | $118,804,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,182,000 | 3,362 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $657,000 | 4,567 |
| Total equity capital | $10,416,000 | 5,079 |
| Total bank equity capital | $10,416,000 | 5,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 2,119 |
| Surplus | $7,500,000 | 2,916 |
| Undivided profits | $1,166,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,333,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $579,000 | 5,444 |
| Earning assets | $124,054,000 | 4,084 |
| Long-term assets (5+ years) | $4,809,000 | 5,834 |
| Average Assets, year-to-date | $138,097,670 | 3,998 |
| Average Assets, quarterly | $136,810,500 | 4,037 |
| Volatile liabilities | $28,625,000 | 3,781 |
| Insider loans | $3,768,000 | 1,799 |
| FHLB advances | $6,182,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,067,000 | 4,564 |
| Tier 1 (core) risk-based capital | $10,447,000 | 5,080 |
| Tier 2 risk-based capital | $1,284,000 | 3,347 |
| Total risk weighted assets | $97,771,000 | 3,988 |
| Total unused commitments | $11,067,000 | 4,564 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $137,562,000 | 4,032 |
| Cash and due from depository institutions | $4,794,000 | 4,952 |
| Interest-bearing balances | $299,000 | 3,759 |
| Securities | $4,273,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $14,433,000 | 1,034 |
| Net loans & leases | $108,002,000 | 3,514 |
| Loan loss allowance | $6,950,000 | 721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,862,000 | 4,568 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,198,000 | 3,296 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $137,562,000 | 4,032 |
| Total liabilities | $127,326,000 | 3,934 |
| Total deposits | $117,699,000 | 3,882 |
| Interest-bearing deposits | $100,091,000 | 3,866 |
| Deposits held in domestic offices | $117,699,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,183,000 | 2,728 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $10,236,000 | 5,106 |
| Total bank equity capital | $10,236,000 | 5,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,109 |
| Surplus | $7,500,000 | 2,848 |
| Undivided profits | $986,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,622,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $628,000 | 4,939 |
| Earning assets | $127,007,000 | 4,003 |
| Long-term assets (5+ years) | $2,805,000 | 6,503 |
| Average Assets, year-to-date | $139,117,000 | 3,966 |
| Average Assets, quarterly | $139,117,000 | 3,966 |
| Volatile liabilities | $26,879,000 | 3,795 |
| Insider loans | $3,171,000 | 2,041 |
| FHLB advances | $9,183,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,477,000 | 4,498 |
| Tier 1 (core) risk-based capital | $10,263,000 | 5,059 |
| Tier 2 risk-based capital | $1,375,000 | 3,121 |
| Total risk weighted assets | $104,388,000 | 3,745 |
| Total unused commitments | $11,477,000 | 4,498 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $140,672,000 | 3,940 |
| Cash and due from depository institutions | $5,344,000 | 5,079 |
| Interest-bearing balances | $429,000 | 3,487 |
| Securities | $4,030,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $10,963,000 | 1,260 |
| Net loans & leases | $113,513,000 | 3,370 |
| Loan loss allowance | $7,741,000 | 638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,883,000 | 4,534 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,939,000 | 2,914 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $140,672,000 | 3,940 |
| Total liabilities | $130,635,000 | 3,824 |
| Total deposits | $120,911,000 | 3,767 |
| Interest-bearing deposits | $103,305,000 | 3,716 |
| Deposits held in domestic offices | $120,911,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,185,000 | 2,808 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $539,000 | 4,927 |
| Total equity capital | $10,037,000 | 5,140 |
| Total bank equity capital | $10,037,000 | 5,140 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 2,104 |
| Surplus | $7,500,000 | 2,809 |
| Undivided profits | $787,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,219,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $777,000 | 4,279 |
| Earning assets | $128,935,000 | 3,931 |
| Long-term assets (5+ years) | $1,853,000 | 6,900 |
| Average Assets, year-to-date | $138,202,200 | 3,835 |
| Average Assets, quarterly | $141,273,000 | 3,889 |
| Volatile liabilities | $27,506,000 | 3,666 |
| Insider loans | $3,274,000 | 1,971 |
| FHLB advances | $9,185,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,074,000 | 4,323 |
| Tier 1 (core) risk-based capital | $10,060,000 | 5,083 |
| Tier 2 risk-based capital | $1,458,000 | 2,945 |
| Total risk weighted assets | $110,393,000 | 3,567 |
| Total unused commitments | $12,074,000 | 4,323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $141,874,000 | 3,860 |
| Cash and due from depository institutions | $6,728,000 | 4,931 |
| Interest-bearing balances | $586,000 | 3,263 |
| Securities | $3,543,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,699 |
| Net loans & leases | $119,890,000 | 3,181 |
| Loan loss allowance | $2,728,000 | 1,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,920,000 | 4,467 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,439,000 | 4,560 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,874,000 | 3,860 |
| Total liabilities | $131,096,000 | 3,763 |
| Total deposits | $121,316,000 | 3,687 |
| Interest-bearing deposits | $104,620,000 | 3,616 |
| Deposits held in domestic offices | $121,316,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,189,000 | 2,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 4,718 |
| Total equity capital | $10,778,000 | 4,895 |
| Total bank equity capital | $10,778,000 | 4,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,074 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $4,028,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,060,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $715,000 | 4,517 |
| Earning assets | $131,373,000 | 3,811 |
| Long-term assets (5+ years) | $2,312,000 | 6,775 |
| Average Assets, year-to-date | $137,584,750 | 3,838 |
| Average Assets, quarterly | $139,968,000 | 3,854 |
| Volatile liabilities | $29,128,000 | 3,466 |
| Insider loans | $3,148,000 | 2,020 |
| FHLB advances | $9,189,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,621,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,812 |
| Tier 2 risk-based capital | $1,440,000 | 2,930 |
| Total risk weighted assets | $113,941,000 | 3,442 |
| Total unused commitments | $11,621,000 | 4,330 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $138,062,000 | 3,877 |
| Cash and due from depository institutions | $4,343,000 | 4,929 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $3,227,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,245 |
| Net loans & leases | $122,079,000 | 3,061 |
| Loan loss allowance | $1,226,000 | 3,494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,953,000 | 4,394 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,875,000 | 5,058 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,062,000 | 3,877 |
| Total liabilities | $126,737,000 | 3,792 |
| Total deposits | $116,995,000 | 3,751 |
| Interest-bearing deposits | $99,631,000 | 3,725 |
| Deposits held in domestic offices | $116,995,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,189,000 | 2,787 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $553,000 | 4,614 |
| Total equity capital | $11,325,000 | 4,655 |
| Total bank equity capital | $11,325,000 | 4,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,055 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $4,575,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $770,000 | 3,946 |
| Earning assets | $129,961,000 | 3,786 |
| Long-term assets (5+ years) | $3,568,000 | 6,353 |
| Average Assets, year-to-date | $136,155,000 | 3,851 |
| Average Assets, quarterly | $136,507,500 | 3,875 |
| Volatile liabilities | $27,241,000 | 3,527 |
| Insider loans | $3,246,000 | 1,912 |
| FHLB advances | $9,189,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,135,000 | 4,221 |
| Tier 1 (core) risk-based capital | $11,340,000 | 4,543 |
| Tier 2 risk-based capital | $1,226,000 | 3,293 |
| Total risk weighted assets | $114,988,000 | 3,360 |
| Total unused commitments | $12,135,000 | 4,221 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $134,953,000 | 3,925 |
| Cash and due from depository institutions | $4,814,000 | 5,036 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $3,224,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,928 |
| Net loans & leases | $121,286,000 | 3,026 |
| Loan loss allowance | $1,368,000 | 3,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,978,000 | 4,349 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,575,000 | 4,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,953,000 | 3,925 |
| Total liabilities | $124,036,000 | 3,858 |
| Total deposits | $114,409,000 | 3,829 |
| Interest-bearing deposits | $97,694,000 | 3,797 |
| Deposits held in domestic offices | $114,409,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,191,000 | 2,705 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,101 |
| Total equity capital | $10,917,000 | 4,697 |
| Total bank equity capital | $10,917,000 | 4,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $4,167,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $687,000 | 4,230 |
| Earning assets | $125,657,000 | 3,878 |
| Long-term assets (5+ years) | $2,812,000 | 6,706 |
| Average Assets, year-to-date | $135,201,500 | 3,893 |
| Average Assets, quarterly | $135,201,500 | 3,893 |
| Volatile liabilities | $26,527,000 | 3,464 |
| Insider loans | $2,559,000 | 2,284 |
| FHLB advances | $9,191,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,102,000 | 4,029 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,614 |
| Tier 2 risk-based capital | $1,368,000 | 3,002 |
| Total risk weighted assets | $113,484,000 | 3,350 |
| Total unused commitments | $13,102,000 | 4,029 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $135,450,000 | 3,900 |
| Cash and due from depository institutions | $4,212,000 | 5,311 |
| Interest-bearing balances | $164,000 | 4,565 |
| Securities | $3,244,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 2,191 |
| Net loans & leases | $118,183,000 | 3,080 |
| Loan loss allowance | $1,174,000 | 3,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,999,000 | 4,301 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,741,000 | 4,032 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,450,000 | 3,900 |
| Total liabilities | $124,917,000 | 3,808 |
| Total deposits | $112,361,000 | 3,848 |
| Interest-bearing deposits | $93,828,000 | 3,891 |
| Deposits held in domestic offices | $112,361,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,193,000 | 2,718 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $363,000 | 5,519 |
| Total equity capital | $10,533,000 | 4,821 |
| Total bank equity capital | $10,533,000 | 4,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,042 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $3,783,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $653,000 | 4,406 |
| Earning assets | $126,662,000 | 3,845 |
| Long-term assets (5+ years) | $3,059,000 | 6,695 |
| Average Assets, year-to-date | $128,111,600 | 3,949 |
| Average Assets, quarterly | $134,636,000 | 3,883 |
| Volatile liabilities | $27,649,000 | 3,320 |
| Insider loans | $2,922,000 | 2,041 |
| FHLB advances | $9,193,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,369,000 | 3,694 |
| Tier 1 (core) risk-based capital | $10,540,000 | 4,694 |
| Tier 2 risk-based capital | $1,174,000 | 3,366 |
| Total risk weighted assets | $111,464,000 | 3,376 |
| Total unused commitments | $14,369,000 | 3,695 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $133,822,000 | 3,911 |
| Cash and due from depository institutions | $5,967,000 | 5,187 |
| Interest-bearing balances | $380,000 | 3,787 |
| Securities | $3,266,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $120,327,000 | 2,988 |
| Loan loss allowance | $2,813,000 | 1,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,031,000 | 4,211 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,231,000 | 4,544 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $133,822,000 | 3,911 |
| Total liabilities | $122,771,000 | 3,833 |
| Total deposits | $107,611,000 | 3,945 |
| Interest-bearing deposits | $90,895,000 | 3,948 |
| Deposits held in domestic offices | $107,611,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,578 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,196,000 | 2,699 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $464,000 | 5,104 |
| Total equity capital | $11,051,000 | 4,647 |
| Total bank equity capital | $11,051,000 | 4,647 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $4,301,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $654,000 | 4,539 |
| Earning assets | $123,973,000 | 3,870 |
| Long-term assets (5+ years) | $2,788,000 | 6,881 |
| Average Assets, year-to-date | $126,277,000 | 3,996 |
| Average Assets, quarterly | $131,082,000 | 3,944 |
| Volatile liabilities | $29,671,000 | 3,133 |
| Insider loans | $2,724,000 | 2,125 |
| FHLB advances | $9,196,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,855,000 | 3,892 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,498 |
| Tier 2 risk-based capital | $1,453,000 | 2,794 |
| Total risk weighted assets | $114,879,000 | 3,249 |
| Total unused commitments | $12,855,000 | 3,893 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $128,342,000 | 4,017 |
| Cash and due from depository institutions | $4,982,000 | 5,380 |
| Interest-bearing balances | $502,000 | 3,544 |
| Securities | $3,745,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $3,307,000 | 2,669 |
| Net loans & leases | $112,500,000 | 3,129 |
| Loan loss allowance | $1,388,000 | 3,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,059,000 | 4,150 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,749,000 | 5,162 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,342,000 | 4,017 |
| Total liabilities | $116,717,000 | 3,980 |
| Total deposits | $106,071,000 | 3,985 |
| Interest-bearing deposits | $89,950,000 | 3,953 |
| Deposits held in domestic offices | $106,071,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,825 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,197,000 | 2,688 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $448,000 | 4,844 |
| Total equity capital | $11,625,000 | 4,337 |
| Total bank equity capital | $11,625,000 | 4,337 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $4,875,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $675,000 | 4,163 |
| Earning assets | $120,054,000 | 3,945 |
| Long-term assets (5+ years) | $2,177,000 | 7,160 |
| Average Assets, year-to-date | $123,762,000 | 4,071 |
| Average Assets, quarterly | $125,874,000 | 4,057 |
| Volatile liabilities | $24,609,000 | 3,476 |
| Insider loans | $2,213,000 | 2,484 |
| FHLB advances | $9,197,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,527,000 | 3,953 |
| Tier 1 (core) risk-based capital | $11,625,000 | 4,274 |
| Tier 2 risk-based capital | $1,356,000 | 2,949 |
| Total risk weighted assets | $108,421,000 | 3,372 |
| Total unused commitments | $12,527,000 | 3,953 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $123,406,000 | 4,129 |
| Cash and due from depository institutions | $4,342,000 | 5,369 |
| Interest-bearing balances | $494,000 | 3,799 |
| Securities | $3,747,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $5,214,000 | 2,723 |
| Net loans & leases | $106,360,000 | 3,200 |
| Loan loss allowance | $1,391,000 | 3,102 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,071,000 | 4,092 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,672,000 | 5,091 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,406,000 | 4,129 |
| Total liabilities | $112,076,000 | 4,094 |
| Total deposits | $100,438,000 | 4,151 |
| Interest-bearing deposits | $83,019,000 | 4,238 |
| Deposits held in domestic offices | $100,438,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $638,000 | 4,288 |
| Total equity capital | $11,330,000 | 4,509 |
| Total bank equity capital | $11,330,000 | 4,509 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $4,580,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $610,000 | 4,483 |
| Earning assets | $115,815,000 | 4,063 |
| Long-term assets (5+ years) | $2,572,000 | 6,999 |
| Average Assets, year-to-date | $121,472,000 | 4,152 |
| Average Assets, quarterly | $121,472,000 | 4,152 |
| Volatile liabilities | $22,436,000 | 3,618 |
| Insider loans | $2,367,000 | 2,318 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,201,000 | 3,482 |
| Tier 1 (core) risk-based capital | $11,326,000 | 4,324 |
| Tier 2 risk-based capital | $1,300,000 | 3,016 |
| Total risk weighted assets | $103,893,000 | 3,432 |
| Total unused commitments | $15,201,000 | 3,489 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $119,538,000 | 4,221 |
| Cash and due from depository institutions | $4,608,000 | 5,384 |
| Interest-bearing balances | $522,000 | 3,592 |
| Securities | $3,752,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $5,992,000 | 1,986 |
| Net loans & leases | $101,401,000 | 3,313 |
| Loan loss allowance | $1,305,000 | 3,244 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,110,000 | 4,040 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,675,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,538,000 | 4,221 |
| Total liabilities | $110,476,000 | 4,119 |
| Total deposits | $99,148,000 | 4,176 |
| Interest-bearing deposits | $82,442,000 | 4,228 |
| Deposits held in domestic offices | $99,148,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 5,851 |
| Total equity capital | $9,062,000 | 5,200 |
| Total bank equity capital | $9,062,000 | 5,200 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $4,312,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $111,667,000 | 4,149 |
| Long-term assets (5+ years) | $2,091,000 | 7,209 |
| Average Assets, year-to-date | $113,556,000 | 4,267 |
| Average Assets, quarterly | $118,495,500 | 4,227 |
| Volatile liabilities | $22,513,000 | 3,604 |
| Insider loans | $2,348,000 | 2,284 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,957,000 | 3,566 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,038 |
| Tier 2 risk-based capital | $1,255,000 | 3,083 |
| Total risk weighted assets | $100,370,000 | 3,518 |
| Total unused commitments | $13,957,000 | 3,568 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $117,453,000 | 4,245 |
| Cash and due from depository institutions | $4,661,000 | 5,398 |
| Interest-bearing balances | $599,000 | 3,599 |
| Securities | $3,756,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $6,702,000 | 2,050 |
| Net loans & leases | $98,579,000 | 3,366 |
| Loan loss allowance | $1,172,000 | 3,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,160,000 | 3,976 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,595,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,453,000 | 4,245 |
| Total liabilities | $108,767,000 | 4,137 |
| Total deposits | $97,315,000 | 4,222 |
| Interest-bearing deposits | $82,787,000 | 4,211 |
| Deposits held in domestic offices | $97,315,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $8,686,000 | 5,335 |
| Total bank equity capital | $8,686,000 | 5,335 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $3,936,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $579,000 | 4,994 |
| Earning assets | $109,636,000 | 4,188 |
| Long-term assets (5+ years) | $1,836,000 | 7,363 |
| Average Assets, year-to-date | $112,060,500 | 4,324 |
| Average Assets, quarterly | $116,881,500 | 4,256 |
| Volatile liabilities | $23,410,000 | 3,473 |
| Insider loans | $2,972,000 | 1,856 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,879,000 | 4,090 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,186 |
| Tier 2 risk-based capital | $1,172,000 | 3,238 |
| Total risk weighted assets | $96,504,000 | 3,597 |
| Total unused commitments | $10,879,000 | 4,096 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $116,310,000 | 4,277 |
| Cash and due from depository institutions | $6,291,000 | 5,411 |
| Interest-bearing balances | $183,000 | 4,902 |
| Securities | $3,266,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 2,280 |
| Net loans & leases | $96,057,000 | 3,427 |
| Loan loss allowance | $1,088,000 | 3,668 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,173,000 | 3,935 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,543,000 | 5,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,310,000 | 4,277 |
| Total liabilities | $107,995,000 | 4,154 |
| Total deposits | $96,604,000 | 4,233 |
| Interest-bearing deposits | $81,863,000 | 4,249 |
| Deposits held in domestic offices | $96,604,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $391,000 | 5,786 |
| Total equity capital | $8,315,000 | 5,475 |
| Total bank equity capital | $8,315,000 | 5,475 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $3,565,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $562,000 | 4,967 |
| Earning assets | $106,486,000 | 4,291 |
| Long-term assets (5+ years) | $1,714,000 | 7,417 |
| Average Assets, year-to-date | $110,263,000 | 4,379 |
| Average Assets, quarterly | $113,066,000 | 4,323 |
| Volatile liabilities | $23,515,000 | 3,413 |
| Insider loans | $2,345,000 | 2,277 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,734,000 | 4,065 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,281 |
| Tier 2 risk-based capital | $1,088,000 | 3,389 |
| Total risk weighted assets | $93,522,000 | 3,652 |
| Total unused commitments | $10,734,000 | 4,080 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $109,822,000 | 4,414 |
| Cash and due from depository institutions | $6,653,000 | 5,381 |
| Interest-bearing balances | $79,000 | 5,579 |
| Securities | $2,627,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 3,928 |
| Net loans & leases | $93,182,000 | 3,458 |
| Loan loss allowance | $1,089,000 | 3,598 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,111,000 | 3,963 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,538,000 | 5,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,822,000 | 4,414 |
| Total liabilities | $101,728,000 | 4,298 |
| Total deposits | $90,238,000 | 4,412 |
| Interest-bearing deposits | $76,068,000 | 4,474 |
| Deposits held in domestic offices | $90,238,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 5,187 |
| Total equity capital | $8,094,000 | 5,491 |
| Total bank equity capital | $8,094,000 | 5,491 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $3,344,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $579,000 | 4,834 |
| Earning assets | $99,599,000 | 4,448 |
| Long-term assets (5+ years) | $2,058,000 | 7,226 |
| Average Assets, year-to-date | $107,239,500 | 4,445 |
| Average Assets, quarterly | $107,239,500 | 4,445 |
| Volatile liabilities | $21,403,000 | 3,598 |
| Insider loans | $2,375,000 | 2,195 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,425,000 | 3,684 |
| Tier 1 (core) risk-based capital | $8,083,000 | 5,318 |
| Tier 2 risk-based capital | $1,089,000 | 3,317 |
| Total risk weighted assets | $90,725,000 | 3,667 |
| Total unused commitments | $12,425,000 | 3,699 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $104,657,000 | 4,517 |
| Cash and due from depository institutions | $3,955,000 | 5,515 |
| Interest-bearing balances | $109,000 | 5,044 |
| Securities | $3,268,000 | 8,356 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,235 |
| Net loans & leases | $89,706,000 | 3,545 |
| Loan loss allowance | $1,000,000 | 3,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,121,000 | 3,932 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,513,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,657,000 | 4,517 |
| Total liabilities | $96,911,000 | 4,411 |
| Total deposits | $85,480,000 | 4,576 |
| Interest-bearing deposits | $73,075,000 | 4,570 |
| Deposits held in domestic offices | $85,480,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,655 |
| Total equity capital | $7,746,000 | 5,615 |
| Total bank equity capital | $7,746,000 | 5,615 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $2,996,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $97,177,000 | 4,477 |
| Long-term assets (5+ years) | $3,029,000 | 6,782 |
| Average Assets, year-to-date | $98,069,800 | 4,583 |
| Average Assets, quarterly | $103,401,500 | 4,520 |
| Volatile liabilities | $20,911,000 | 3,623 |
| Insider loans | $3,263,000 | 1,639 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,544,000 | 3,939 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,420 |
| Tier 2 risk-based capital | $1,000,000 | 3,519 |
| Total risk weighted assets | $86,400,000 | 3,800 |
| Total unused commitments | $10,544,000 | 3,942 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $91,415,000 | 4,868 |
| Cash and due from depository institutions | $5,315,000 | 6,594 |
| Interest-bearing balances | $423,000 | 3,831 |
| Securities | $3,618,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $2,629,000 | 4,218 |
| Net loans & leases | $76,319,000 | 3,900 |
| Loan loss allowance | $902,000 | 3,890 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,971,000 | 4,064 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,563,000 | 5,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,415,000 | 4,868 |
| Total liabilities | $84,671,000 | 4,750 |
| Total deposits | $73,067,000 | 4,984 |
| Interest-bearing deposits | $61,597,000 | 5,036 |
| Deposits held in domestic offices | $73,067,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $604,000 | 4,856 |
| Total equity capital | $6,744,000 | 5,947 |
| Total bank equity capital | $6,744,000 | 5,947 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,994,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $504,000 | 5,925 |
| Earning assets | $82,989,000 | 4,865 |
| Long-term assets (5+ years) | $2,515,000 | 7,106 |
| Average Assets, year-to-date | $82,384,600 | 5,035 |
| Average Assets, quarterly | $88,243,000 | 4,932 |
| Volatile liabilities | $18,636,000 | 3,871 |
| Insider loans | $2,115,000 | 2,283 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,466,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,736,000 | 5,807 |
| Tier 2 risk-based capital | $902,000 | 3,652 |
| Total risk weighted assets | $75,564,000 | 4,068 |
| Total unused commitments | $8,466,000 | 4,295 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $74,775,000 | 5,447 |
| Cash and due from depository institutions | $3,403,000 | 6,692 |
| Interest-bearing balances | $265,000 | 3,620 |
| Securities | $6,444,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,184 |
| Net loans & leases | $61,669,000 | 4,496 |
| Loan loss allowance | $735,000 | 4,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,220,000 | 5,453 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $869,000 | 6,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,775,000 | 5,447 |
| Total liabilities | $68,914,000 | 5,327 |
| Total deposits | $57,396,000 | 5,715 |
| Interest-bearing deposits | $46,023,000 | 5,950 |
| Deposits held in domestic offices | $57,396,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $518,000 | 5,666 |
| Total equity capital | $5,861,000 | 6,461 |
| Total bank equity capital | $5,861,000 | 6,461 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $1,111,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $464,000 | 5,378 |
| Earning assets | $69,548,000 | 5,385 |
| Long-term assets (5+ years) | $3,381,000 | 6,692 |
| Average Assets, year-to-date | $70,008,200 | 5,505 |
| Average Assets, quarterly | $73,836,000 | 5,430 |
| Volatile liabilities | $12,921,000 | 4,914 |
| Insider loans | $1,814,000 | 2,519 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,872,000 | 5,030 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,307 |
| Tier 2 risk-based capital | $735,000 | 4,158 |
| Total risk weighted assets | $63,767,300 | 4,484 |
| Total unused commitments | $5,872,000 | 5,033 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $63,226,000 | 6,047 |
| Cash and due from depository institutions | $3,518,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,263,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $49,938,000 | 5,088 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,184,000 | 5,552 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $723,000 | 7,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,226,000 | 6,047 |
| Total liabilities | $58,583,000 | 5,918 |
| Total deposits | $55,234,000 | 5,883 |
| Interest-bearing deposits | $46,358,000 | 5,936 |
| Deposits held in domestic offices | $55,234,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $349,000 | 6,518 |
| Total equity capital | $4,643,000 | 7,265 |
| Total bank equity capital | $4,643,000 | 7,265 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $143,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $336,000 | 6,058 |
| Earning assets | $57,801,000 | 6,032 |
| Long-term assets (5+ years) | $3,772,000 | 6,791 |
| Average Assets, year-to-date | $55,222,000 | 6,384 |
| Average Assets, quarterly | $60,363,500 | 6,172 |
| Volatile liabilities | $13,640,000 | 4,506 |
| Insider loans | $1,980,000 | 2,250 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,620,000 | 4,755 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,207 |
| Tier 2 risk-based capital | $531,000 | 5,116 |
| Total risk weighted assets | $50,735,500 | 5,164 |
| Total unused commitments | $6,620,000 | 4,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $50,649,000 | 6,920 |
| Cash and due from depository institutions | $2,775,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,512,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 2,282 |
| Net loans & leases | $35,009,000 | 6,167 |
| Loan loss allowance | $367,000 | 6,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,192,000 | 5,435 |
| Other real estate owned | $225,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $376,000 | 8,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,649,000 | 6,920 |
| Total liabilities | $46,977,000 | 6,776 |
| Total deposits | $46,755,000 | 6,594 |
| Interest-bearing deposits | $37,226,000 | 6,825 |
| Deposits held in domestic offices | $46,755,000 | 6,592 |
| % 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 | $222,000 | 8,354 |
| Total equity capital | $3,672,000 | 8,216 |
| Total bank equity capital | $3,672,000 | 8,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $-328,000 | 9,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $46,081,000 | 6,936 |
| Long-term assets (5+ years) | $2,510,000 | 7,418 |
| Average Assets, year-to-date | $40,425,200 | 7,539 |
| Average Assets, quarterly | $47,603,000 | 7,074 |
| Volatile liabilities | $9,045,000 | 5,282 |
| Insider loans | $1,930,000 | 2,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,700,000 | 5,000 |
| Tier 1 (core) risk-based capital | $3,675,000 | 8,099 |
| Tier 2 risk-based capital | $367,000 | 6,300 |
| Total risk weighted assets | $37,706,700 | 6,102 |
| Total unused commitments | $5,700,000 | 5,006 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,165,000 | 8,858 |
| Cash and due from depository institutions | $1,133,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,319,000 | 10,221 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,475 |
| Net loans & leases | $24,726,000 | 7,546 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,286,000 | 5,216 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $21,000 | 3,254 |
| All other assets | $290,000 | 9,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,165,000 | 8,858 |
| Total liabilities | $27,169,000 | 8,803 |
| Total deposits | $27,013,000 | 8,686 |
| Interest-bearing deposits | $21,517,000 | 8,853 |
| Deposits held in domestic offices | $27,013,000 | 8,684 |
| % 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 | $156,000 | 9,537 |
| Total equity capital | $2,996,000 | 9,034 |
| Total bank equity capital | $2,996,000 | 9,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $-504,000 | 10,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $27,435,000 | 8,856 |
| Long-term assets (5+ years) | $2,317,000 | 7,464 |
| Average Assets, year-to-date | $22,920,200 | 9,452 |
| Average Assets, quarterly | $29,105,000 | 8,918 |
| Volatile liabilities | $4,877,000 | 7,206 |
| Insider loans | $1,721,000 | 2,332 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,981,000 | 5,215 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,957 |
| Tier 2 risk-based capital | $260,000 | 7,559 |
| Total risk weighted assets | $26,242,600 | 7,478 |
| Total unused commitments | $4,981,000 | 5,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $13,322,000 | 10,959 |
| Cash and due from depository institutions | $1,339,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,071,000 | 11,118 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 7,328 |
| Net loans & leases | $8,855,000 | 10,446 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,323,000 | 5,116 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $147,000 | 11,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,322,000 | 10,959 |
| Total liabilities | $10,163,000 | 11,072 |
| Total deposits | $10,112,000 | 11,020 |
| Interest-bearing deposits | $8,094,000 | 11,012 |
| Deposits held in domestic offices | $10,112,000 | 11,020 |
| % 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 | $51,000 | 11,189 |
| Total equity capital | $3,159,000 | 9,077 |
| Total bank equity capital | $3,159,000 | 9,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $-341,000 | 11,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $55,000 | 10,844 |
| Earning assets | $10,486,000 | 11,067 |
| Long-term assets (5+ years) | $1,304,000 | 8,458 |
| Average Assets, year-to-date | $10,071,000 | 11,172 |
| Average Assets, quarterly | $12,186,000 | 11,031 |
| Volatile liabilities | $1,858,000 | 9,612 |
| Insider loans | $1,133,000 | 3,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,269,000 | 6,175 |
| Tier 1 (core) risk-based capital | $3,133,000 | 9,057 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $10,919,800 | 10,264 |
| Total unused commitments | $3,269,000 | 6,192 |
| Derivatives | $0 | 549 |