Home > The Bank of Navasota > Assets and Liabilities
The Bank of Navasota, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $73,424,000 | 5,995 |
| Cash and due from depository institutions | $4,963,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,089,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,259 |
| Net loans & leases | $32,446,000 | 6,660 |
| Loan loss allowance | $589,000 | 5,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $531,000 | 6,885 |
| Other real estate owned | $21,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,794,000 | 5,470 |
| Life insurance assets | $1,020,000 | 2,961 |
| Total liabilities and capital | $73,424,000 | 5,995 |
| Total liabilities | $64,325,000 | 5,973 |
| Total deposits | $63,840,000 | 5,791 |
| Interest-bearing deposits | $45,145,000 | 6,225 |
| Deposits held in domestic offices | $63,840,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,619 |
| Total equity capital | $9,099,000 | 5,703 |
| Total bank equity capital | $9,099,000 | 5,703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $830,000 | 3,330 |
| Surplus | $830,000 | 6,884 |
| Undivided profits | $7,439,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $621,000 | 5,507 |
| Earning assets | $66,115,000 | 6,029 |
| Long-term assets (5+ years) | $4,057,000 | 6,151 |
| Average Assets, year-to-date | $73,453,670 | 5,928 |
| Average Assets, quarterly | $73,301,500 | 5,976 |
| Volatile liabilities | $12,016,000 | 5,857 |
| Insider loans | $471,000 | 5,571 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $812,000 | 7,924 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,554 |
| Tier 2 risk-based capital | $482,000 | 5,931 |
| Total risk weighted assets | $38,581,000 | 6,478 |
| Total unused commitments | $812,000 | 7,927 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $73,179,000 | 5,999 |
| Cash and due from depository institutions | $4,653,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,467,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,701 |
| Net loans & leases | $32,927,000 | 6,610 |
| Loan loss allowance | $677,000 | 5,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $547,000 | 6,845 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,605,000 | 5,659 |
| Life insurance assets | $1,010,000 | 2,974 |
| Total liabilities and capital | $73,179,000 | 5,999 |
| Total liabilities | $64,178,000 | 6,000 |
| Total deposits | $63,572,000 | 5,827 |
| Interest-bearing deposits | $45,684,000 | 6,218 |
| Deposits held in domestic offices | $63,572,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $606,000 | 5,091 |
| Total equity capital | $9,001,000 | 5,737 |
| Total bank equity capital | $9,001,000 | 5,737 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $830,000 | 3,325 |
| Surplus | $830,000 | 6,895 |
| Undivided profits | $7,341,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $495,000 | 6,009 |
| Earning assets | $66,374,000 | 6,039 |
| Long-term assets (5+ years) | $4,811,000 | 5,910 |
| Average Assets, year-to-date | $73,468,500 | 5,964 |
| Average Assets, quarterly | $73,468,500 | 5,964 |
| Volatile liabilities | $12,554,000 | 5,673 |
| Insider loans | $504,000 | 5,496 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,177,000 | 7,751 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,594 |
| Tier 2 risk-based capital | $485,000 | 5,898 |
| Total risk weighted assets | $38,597,000 | 6,463 |
| Total unused commitments | $1,177,000 | 7,751 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $73,758,000 | 5,978 |
| Cash and due from depository institutions | $5,001,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,051,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,908 |
| Net loans & leases | $34,841,000 | 6,524 |
| Loan loss allowance | $644,000 | 5,403 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $566,000 | 6,817 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,704,000 | 5,571 |
| Life insurance assets | $1,001,000 | 2,953 |
| Total liabilities and capital | $73,758,000 | 5,978 |
| Total liabilities | $65,024,000 | 5,960 |
| Total deposits | $64,050,000 | 5,792 |
| Interest-bearing deposits | $47,325,000 | 6,084 |
| Deposits held in domestic offices | $64,050,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $974,000 | 3,920 |
| Total equity capital | $8,734,000 | 5,802 |
| Total bank equity capital | $8,734,000 | 5,802 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $830,000 | 3,324 |
| Surplus | $830,000 | 6,904 |
| Undivided profits | $7,074,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $586,000 | 5,693 |
| Earning assets | $66,487,000 | 5,999 |
| Long-term assets (5+ years) | $7,435,000 | 5,206 |
| Average Assets, year-to-date | $75,671,800 | 5,759 |
| Average Assets, quarterly | $74,691,000 | 5,902 |
| Volatile liabilities | $11,990,000 | 5,827 |
| Insider loans | $442,000 | 5,690 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $681,000 | 8,036 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,644 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $40,255,000 | 6,354 |
| Total unused commitments | $681,000 | 8,036 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $75,624,000 | 5,881 |
| Cash and due from depository institutions | $5,609,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,930,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $9,194,000 | 1,527 |
| Net loans & leases | $35,610,000 | 6,489 |
| Loan loss allowance | $714,000 | 5,142 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $585,000 | 6,774 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,696,000 | 5,640 |
| Life insurance assets | $993,000 | 2,935 |
| Total liabilities and capital | $75,624,000 | 5,881 |
| Total liabilities | $66,832,000 | 5,874 |
| Total deposits | $66,257,000 | 5,649 |
| Interest-bearing deposits | $48,582,000 | 6,007 |
| Deposits held in domestic offices | $66,257,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $575,000 | 5,229 |
| Total equity capital | $8,792,000 | 5,746 |
| Total bank equity capital | $8,792,000 | 5,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $830,000 | 3,346 |
| Surplus | $830,000 | 6,944 |
| Undivided profits | $7,132,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $554,000 | 5,906 |
| Earning assets | $67,734,000 | 5,962 |
| Long-term assets (5+ years) | $9,191,000 | 4,772 |
| Average Assets, year-to-date | $76,150,250 | 5,764 |
| Average Assets, quarterly | $76,463,500 | 5,822 |
| Volatile liabilities | $11,916,000 | 5,871 |
| Insider loans | $517,000 | 5,451 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $795,000 | 8,026 |
| Tier 1 (core) risk-based capital | $9,061,000 | 5,574 |
| Tier 2 risk-based capital | $523,000 | 5,722 |
| Total risk weighted assets | $41,728,000 | 6,291 |
| Total unused commitments | $795,000 | 8,027 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $77,303,000 | 5,789 |
| Cash and due from depository institutions | $6,320,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,656,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,291 |
| Net loans & leases | $36,099,000 | 6,449 |
| Loan loss allowance | $727,000 | 5,067 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $605,000 | 6,737 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,888,000 | 5,298 |
| Life insurance assets | $983,000 | 2,904 |
| Total liabilities and capital | $77,303,000 | 5,788 |
| Total liabilities | $68,952,000 | 5,762 |
| Total deposits | $68,477,000 | 5,539 |
| Interest-bearing deposits | $50,146,000 | 5,916 |
| Deposits held in domestic offices | $68,477,000 | 5,536 |
| % 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 | $475,000 | 5,398 |
| Total equity capital | $8,351,000 | 5,789 |
| Total bank equity capital | $8,351,000 | 5,789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $830,000 | 3,340 |
| Surplus | $830,000 | 6,956 |
| Undivided profits | $6,691,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $664,000 | 4,978 |
| Earning assets | $68,490,000 | 5,903 |
| Long-term assets (5+ years) | $8,742,000 | 4,834 |
| Average Assets, year-to-date | $76,325,670 | 5,778 |
| Average Assets, quarterly | $76,330,000 | 5,803 |
| Volatile liabilities | $12,788,000 | 5,675 |
| Insider loans | $565,000 | 5,289 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,524,000 | 7,649 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,624 |
| Tier 2 risk-based capital | $533,000 | 5,670 |
| Total risk weighted assets | $42,474,000 | 6,244 |
| Total unused commitments | $1,524,000 | 7,649 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $75,357,000 | 5,853 |
| Cash and due from depository institutions | $5,044,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,418,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,710 |
| Net loans & leases | $35,871,000 | 6,406 |
| Loan loss allowance | $703,000 | 5,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $622,000 | 6,680 |
| Other real estate owned | $15,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,642,000 | 5,555 |
| Life insurance assets | $974,000 | 2,872 |
| Total liabilities and capital | $75,357,000 | 5,853 |
| Total liabilities | $67,106,000 | 5,837 |
| Total deposits | $66,615,000 | 5,628 |
| Interest-bearing deposits | $49,257,000 | 5,977 |
| Deposits held in domestic offices | $66,615,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $491,000 | 5,209 |
| Total equity capital | $8,251,000 | 5,797 |
| Total bank equity capital | $8,251,000 | 5,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $830,000 | 3,327 |
| Surplus | $830,000 | 6,946 |
| Undivided profits | $6,591,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $489,000 | 5,753 |
| Earning assets | $68,034,000 | 5,904 |
| Long-term assets (5+ years) | $9,380,000 | 4,696 |
| Average Assets, year-to-date | $75,837,000 | 5,806 |
| Average Assets, quarterly | $75,837,000 | 5,806 |
| Volatile liabilities | $11,047,000 | 5,877 |
| Insider loans | $456,000 | 5,613 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,835,000 | 7,502 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,663 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $41,995,000 | 6,228 |
| Total unused commitments | $1,835,000 | 7,504 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $76,317,000 | 5,822 |
| Cash and due from depository institutions | $6,671,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,702,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,124 |
| Net loans & leases | $35,599,000 | 6,436 |
| Loan loss allowance | $730,000 | 5,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $632,000 | 6,669 |
| Other real estate owned | $15,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,623,000 | 5,589 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,317,000 | 5,822 |
| Total liabilities | $68,280,000 | 5,778 |
| Total deposits | $67,491,000 | 5,566 |
| Interest-bearing deposits | $50,829,000 | 5,869 |
| Deposits held in domestic offices | $67,491,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $789,000 | 4,023 |
| Total equity capital | $8,037,000 | 5,853 |
| Total bank equity capital | $8,037,000 | 5,853 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $830,000 | 3,335 |
| Surplus | $830,000 | 6,972 |
| Undivided profits | $6,377,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $543,000 | 5,498 |
| Earning assets | $67,376,000 | 5,925 |
| Long-term assets (5+ years) | $8,901,000 | 4,780 |
| Average Assets, year-to-date | $72,205,000 | 5,837 |
| Average Assets, quarterly | $75,417,000 | 5,820 |
| Volatile liabilities | $11,086,000 | 5,819 |
| Insider loans | $895,000 | 4,403 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,751,000 | 7,478 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,752 |
| Tier 2 risk-based capital | $525,000 | 5,666 |
| Total risk weighted assets | $41,793,000 | 6,249 |
| Total unused commitments | $1,751,000 | 7,479 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $74,517,000 | 5,878 |
| Cash and due from depository institutions | $7,465,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,148,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $11,095,000 | 1,182 |
| Net loans & leases | $35,608,000 | 6,469 |
| Loan loss allowance | $728,000 | 5,016 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $638,000 | 6,675 |
| Other real estate owned | $15,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,548,000 | 5,678 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,517,000 | 5,878 |
| Total liabilities | $66,313,000 | 5,861 |
| Total deposits | $65,829,000 | 5,610 |
| Interest-bearing deposits | $49,690,000 | 5,905 |
| Deposits held in domestic offices | $65,829,000 | 5,607 |
| % 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 | $484,000 | 5,228 |
| Total equity capital | $8,204,000 | 5,790 |
| Total bank equity capital | $8,204,000 | 5,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $830,000 | 3,318 |
| Surplus | $830,000 | 6,978 |
| Undivided profits | $6,544,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $481,000 | 5,871 |
| Earning assets | $64,851,000 | 6,022 |
| Long-term assets (5+ years) | $7,403,000 | 5,200 |
| Average Assets, year-to-date | $71,177,000 | 5,889 |
| Average Assets, quarterly | $73,220,500 | 5,876 |
| Volatile liabilities | $11,105,000 | 5,802 |
| Insider loans | $412,000 | 5,766 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,466,000 | 7,624 |
| Tier 1 (core) risk-based capital | $8,272,000 | 5,697 |
| Tier 2 risk-based capital | $520,000 | 5,700 |
| Total risk weighted assets | $41,412,000 | 6,285 |
| Total unused commitments | $1,466,000 | 7,625 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $71,924,000 | 5,916 |
| Cash and due from depository institutions | $7,873,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,954,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,389 |
| Net loans & leases | $34,422,000 | 6,489 |
| Loan loss allowance | $714,000 | 5,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $661,000 | 6,601 |
| Other real estate owned | $15,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,604,000 | 5,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,924,000 | 5,916 |
| Total liabilities | $63,850,000 | 5,914 |
| Total deposits | $63,401,000 | 5,687 |
| Interest-bearing deposits | $46,805,000 | 6,062 |
| Deposits held in domestic offices | $63,401,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $449,000 | 5,145 |
| Total equity capital | $8,074,000 | 5,800 |
| Total bank equity capital | $8,074,000 | 5,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $830,000 | 3,303 |
| Surplus | $830,000 | 6,961 |
| Undivided profits | $6,414,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $556,000 | 5,078 |
| Earning assets | $61,771,000 | 6,100 |
| Long-term assets (5+ years) | $7,761,000 | 5,177 |
| Average Assets, year-to-date | $70,063,670 | 5,927 |
| Average Assets, quarterly | $70,574,500 | 5,930 |
| Volatile liabilities | $10,806,000 | 5,770 |
| Insider loans | $398,000 | 5,806 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,306,000 | 7,791 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,695 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $40,070,000 | 6,311 |
| Total unused commitments | $1,306,000 | 7,792 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,225,000 | 6,035 |
| Cash and due from depository institutions | $8,297,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,443,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,939 |
| Net loans & leases | $34,070,000 | 6,501 |
| Loan loss allowance | $708,000 | 5,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,632 |
| Other real estate owned | $15,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,501,000 | 5,619 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,225,000 | 6,035 |
| Total liabilities | $61,388,000 | 6,051 |
| Total deposits | $61,000,000 | 5,832 |
| Interest-bearing deposits | $45,544,000 | 6,187 |
| Deposits held in domestic offices | $61,000,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,401 |
| Total equity capital | $7,837,000 | 5,824 |
| Total bank equity capital | $7,837,000 | 5,824 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $830,000 | 3,313 |
| Surplus | $830,000 | 6,996 |
| Undivided profits | $6,177,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $454,000 | 5,655 |
| Earning assets | $58,748,000 | 6,276 |
| Long-term assets (5+ years) | $7,325,000 | 5,350 |
| Average Assets, year-to-date | $69,133,500 | 6,013 |
| Average Assets, quarterly | $69,133,500 | 6,013 |
| Volatile liabilities | $9,111,000 | 6,079 |
| Insider loans | $406,000 | 5,761 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,484,000 | 7,718 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,764 |
| Tier 2 risk-based capital | $497,000 | 5,772 |
| Total risk weighted assets | $39,536,000 | 6,329 |
| Total unused commitments | $1,484,000 | 7,722 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $69,042,000 | 6,045 |
| Cash and due from depository institutions | $5,980,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,289,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $8,990,000 | 1,317 |
| Net loans & leases | $33,566,000 | 6,560 |
| Loan loss allowance | $652,000 | 5,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $688,000 | 6,572 |
| Other real estate owned | $15,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,514,000 | 5,540 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,042,000 | 6,045 |
| Total liabilities | $61,246,000 | 6,049 |
| Total deposits | $60,553,000 | 5,856 |
| Interest-bearing deposits | $46,253,000 | 6,144 |
| Deposits held in domestic offices | $60,553,000 | 5,854 |
| % 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 | $693,000 | 3,963 |
| Total equity capital | $7,796,000 | 5,861 |
| Total bank equity capital | $7,796,000 | 5,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $830,000 | 3,313 |
| Surplus | $830,000 | 7,014 |
| Undivided profits | $6,136,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $468,000 | 5,541 |
| Earning assets | $60,845,000 | 6,169 |
| Long-term assets (5+ years) | $7,325,000 | 5,404 |
| Average Assets, year-to-date | $68,796,600 | 5,935 |
| Average Assets, quarterly | $69,758,000 | 5,972 |
| Volatile liabilities | $9,028,000 | 6,052 |
| Insider loans | $391,000 | 5,863 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,280,000 | 7,795 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,793 |
| Tier 2 risk-based capital | $489,000 | 5,824 |
| Total risk weighted assets | $39,423,000 | 6,350 |
| Total unused commitments | $1,280,000 | 7,797 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $70,474,000 | 5,954 |
| Cash and due from depository institutions | $7,845,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,438,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $9,101,000 | 1,249 |
| Net loans & leases | $32,872,000 | 6,597 |
| Loan loss allowance | $573,000 | 5,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $713,000 | 6,502 |
| Other real estate owned | $15,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,490,000 | 5,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,474,000 | 5,954 |
| Total liabilities | $62,382,000 | 5,966 |
| Total deposits | $61,881,000 | 5,739 |
| Interest-bearing deposits | $47,099,000 | 6,063 |
| Deposits held in domestic offices | $61,881,000 | 5,736 |
| % 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 | $501,000 | 4,912 |
| Total equity capital | $8,092,000 | 5,738 |
| Total bank equity capital | $8,092,000 | 5,738 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $830,000 | 3,321 |
| Surplus | $830,000 | 7,019 |
| Undivided profits | $6,432,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $468,000 | 5,729 |
| Earning assets | $60,411,000 | 6,153 |
| Long-term assets (5+ years) | $5,758,000 | 5,912 |
| Average Assets, year-to-date | $68,735,250 | 5,953 |
| Average Assets, quarterly | $69,771,500 | 5,946 |
| Volatile liabilities | $8,867,000 | 6,111 |
| Insider loans | $410,000 | 5,781 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,026,000 | 7,970 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,671 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $39,282,000 | 6,345 |
| Total unused commitments | $1,026,000 | 7,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $69,069,000 | 6,019 |
| Cash and due from depository institutions | $7,441,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,457,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $9,846,000 | 1,110 |
| Net loans & leases | $32,022,000 | 6,645 |
| Loan loss allowance | $630,000 | 5,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,490 |
| Other real estate owned | $15,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,558,000 | 5,454 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,069,000 | 6,019 |
| Total liabilities | $61,275,000 | 6,011 |
| Total deposits | $60,849,000 | 5,811 |
| Interest-bearing deposits | $46,178,000 | 6,159 |
| Deposits held in domestic offices | $60,849,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $426,000 | 4,987 |
| Total equity capital | $7,794,000 | 5,737 |
| Total bank equity capital | $7,794,000 | 5,737 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $830,000 | 3,338 |
| Surplus | $830,000 | 7,055 |
| Undivided profits | $6,134,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $496,000 | 5,303 |
| Earning assets | $59,325,000 | 6,213 |
| Long-term assets (5+ years) | $4,752,000 | 6,304 |
| Average Assets, year-to-date | $68,155,670 | 6,018 |
| Average Assets, quarterly | $68,915,000 | 6,018 |
| Volatile liabilities | $8,859,000 | 6,108 |
| Insider loans | $248,000 | 6,521 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,081,000 | 8,052 |
| Tier 1 (core) risk-based capital | $7,682,000 | 5,707 |
| Tier 2 risk-based capital | $484,000 | 5,809 |
| Total risk weighted assets | $38,596,000 | 6,385 |
| Total unused commitments | $1,081,000 | 8,056 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,761,000 | 6,060 |
| Cash and due from depository institutions | $9,062,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,394,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $8,594,000 | 1,741 |
| Net loans & leases | $31,506,000 | 6,643 |
| Loan loss allowance | $591,000 | 5,574 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $732,000 | 6,466 |
| Other real estate owned | $15,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,458,000 | 5,452 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,761,000 | 6,060 |
| Total liabilities | $60,923,000 | 6,057 |
| Total deposits | $60,396,000 | 5,869 |
| Interest-bearing deposits | $47,003,000 | 6,124 |
| Deposits held in domestic offices | $60,396,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $527,000 | 4,749 |
| Total equity capital | $7,838,000 | 5,802 |
| Total bank equity capital | $7,838,000 | 5,802 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $830,000 | 3,340 |
| Surplus | $830,000 | 7,074 |
| Undivided profits | $6,178,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $422,000 | 5,768 |
| Earning assets | $57,494,000 | 6,334 |
| Long-term assets (5+ years) | $3,428,000 | 6,689 |
| Average Assets, year-to-date | $67,699,000 | 6,072 |
| Average Assets, quarterly | $67,699,000 | 6,072 |
| Volatile liabilities | $9,223,000 | 5,905 |
| Insider loans | $475,000 | 5,531 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $979,000 | 8,140 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,761 |
| Tier 2 risk-based capital | $476,000 | 5,825 |
| Total risk weighted assets | $37,988,000 | 6,384 |
| Total unused commitments | $979,000 | 8,147 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $66,637,000 | 6,124 |
| Cash and due from depository institutions | $8,476,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,974,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $8,591,000 | 1,390 |
| Net loans & leases | $30,450,000 | 6,741 |
| Loan loss allowance | $628,000 | 5,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $670,000 | 6,668 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,476,000 | 5,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,637,000 | 6,124 |
| Total liabilities | $59,084,000 | 6,133 |
| Total deposits | $58,394,000 | 5,957 |
| Interest-bearing deposits | $45,931,000 | 6,206 |
| Deposits held in domestic offices | $58,394,000 | 5,955 |
| % 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 | $690,000 | 3,944 |
| Total equity capital | $7,553,000 | 5,850 |
| Total bank equity capital | $7,553,000 | 5,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $830,000 | 3,369 |
| Surplus | $830,000 | 7,103 |
| Undivided profits | $5,893,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $439,000 | 5,784 |
| Earning assets | $56,015,000 | 6,407 |
| Long-term assets (5+ years) | $3,972,000 | 6,544 |
| Average Assets, year-to-date | $66,793,600 | 6,011 |
| Average Assets, quarterly | $67,378,500 | 6,074 |
| Volatile liabilities | $8,933,000 | 5,986 |
| Insider loans | $392,000 | 5,896 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $707,000 | 8,323 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,861 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $36,588,000 | 6,522 |
| Total unused commitments | $707,000 | 8,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $68,120,000 | 6,063 |
| Cash and due from depository institutions | $10,299,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,714,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $8,589,000 | 1,655 |
| Net loans & leases | $30,428,000 | 6,791 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 6,691 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,421,000 | 5,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,120,000 | 6,063 |
| Total liabilities | $60,416,000 | 6,075 |
| Total deposits | $59,971,000 | 5,850 |
| Interest-bearing deposits | $45,043,000 | 6,256 |
| Deposits held in domestic offices | $59,971,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $445,000 | 5,362 |
| Total equity capital | $7,704,000 | 5,764 |
| Total bank equity capital | $7,704,000 | 5,764 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $830,000 | 3,389 |
| Surplus | $830,000 | 7,132 |
| Undivided profits | $6,044,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $435,000 | 5,989 |
| Earning assets | $55,731,000 | 6,408 |
| Long-term assets (5+ years) | $3,611,000 | 6,687 |
| Average Assets, year-to-date | $66,832,750 | 6,033 |
| Average Assets, quarterly | $67,859,000 | 6,059 |
| Volatile liabilities | $8,735,000 | 6,063 |
| Insider loans | $397,000 | 5,895 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $558,000 | 8,500 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,804 |
| Tier 2 risk-based capital | $462,000 | 5,932 |
| Total risk weighted assets | $36,843,000 | 6,497 |
| Total unused commitments | $558,000 | 8,503 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $67,598,000 | 6,090 |
| Cash and due from depository institutions | $7,317,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,954,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $8,587,000 | 1,871 |
| Net loans & leases | $30,524,000 | 6,786 |
| Loan loss allowance | $473,000 | 6,213 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $688,000 | 6,629 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,528,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,598,000 | 6,090 |
| Total liabilities | $59,893,000 | 6,088 |
| Total deposits | $59,334,000 | 5,896 |
| Interest-bearing deposits | $46,320,000 | 6,186 |
| Deposits held in domestic offices | $59,334,000 | 5,894 |
| % 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 | $559,000 | 4,790 |
| Total equity capital | $7,705,000 | 5,760 |
| Total bank equity capital | $7,705,000 | 5,760 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $830,000 | 3,393 |
| Surplus | $830,000 | 7,143 |
| Undivided profits | $6,045,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $58,065,000 | 6,265 |
| Long-term assets (5+ years) | $3,753,000 | 6,567 |
| Average Assets, year-to-date | $66,403,670 | 6,056 |
| Average Assets, quarterly | $67,023,000 | 6,084 |
| Volatile liabilities | $9,770,000 | 5,776 |
| Insider loans | $481,000 | 5,527 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $582,000 | 8,515 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,807 |
| Tier 2 risk-based capital | $460,000 | 5,932 |
| Total risk weighted assets | $36,797,000 | 6,491 |
| Total unused commitments | $582,000 | 8,522 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $66,448,000 | 6,095 |
| Cash and due from depository institutions | $6,767,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,134,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $8,583,000 | 1,996 |
| Net loans & leases | $29,850,000 | 6,805 |
| Loan loss allowance | $432,000 | 6,443 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $709,000 | 6,582 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,405,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,448,000 | 6,095 |
| Total liabilities | $58,939,000 | 6,109 |
| Total deposits | $58,344,000 | 5,912 |
| Interest-bearing deposits | $45,964,000 | 6,177 |
| Deposits held in domestic offices | $58,344,000 | 5,910 |
| % 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 | $595,000 | 4,659 |
| Total equity capital | $7,509,000 | 5,760 |
| Total bank equity capital | $7,509,000 | 5,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $830,000 | 3,410 |
| Surplus | $830,000 | 7,163 |
| Undivided profits | $5,849,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $435,000 | 5,880 |
| Earning assets | $57,567,000 | 6,256 |
| Long-term assets (5+ years) | $3,581,000 | 6,610 |
| Average Assets, year-to-date | $65,806,500 | 6,079 |
| Average Assets, quarterly | $65,806,500 | 6,079 |
| Volatile liabilities | $9,780,000 | 5,740 |
| Insider loans | $510,000 | 5,363 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $949,000 | 8,204 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,830 |
| Tier 2 risk-based capital | $432,000 | 6,079 |
| Total risk weighted assets | $36,192,000 | 6,491 |
| Total unused commitments | $949,000 | 8,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $65,165,000 | 6,110 |
| Cash and due from depository institutions | $4,750,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,206,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $9,379,000 | 1,539 |
| Net loans & leases | $28,632,000 | 6,962 |
| Loan loss allowance | $404,000 | 6,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $723,000 | 6,544 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,475,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,165,000 | 6,110 |
| Total liabilities | $57,882,000 | 6,125 |
| Total deposits | $57,054,000 | 5,961 |
| Interest-bearing deposits | $44,309,000 | 6,247 |
| Deposits held in domestic offices | $57,054,000 | 5,958 |
| % 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 | $828,000 | 3,846 |
| Total equity capital | $7,283,000 | 5,841 |
| Total bank equity capital | $7,283,000 | 5,841 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $830,000 | 3,406 |
| Surplus | $830,000 | 7,166 |
| Undivided profits | $5,623,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $519,000 | 5,492 |
| Earning assets | $58,217,000 | 6,181 |
| Long-term assets (5+ years) | $4,884,000 | 6,103 |
| Average Assets, year-to-date | $63,698,800 | 6,038 |
| Average Assets, quarterly | $64,757,000 | 6,101 |
| Volatile liabilities | $9,732,000 | 5,764 |
| Insider loans | $516,000 | 5,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $911,000 | 8,193 |
| Tier 1 (core) risk-based capital | $6,793,000 | 5,878 |
| Tier 2 risk-based capital | $404,000 | 6,259 |
| Total risk weighted assets | $35,392,000 | 6,567 |
| Total unused commitments | $911,000 | 8,200 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $62,205,000 | 6,188 |
| Cash and due from depository institutions | $4,407,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,371,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
| Net loans & leases | $25,840,000 | 7,252 |
| Loan loss allowance | $277,000 | 7,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $672,000 | 6,771 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,465,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,205,000 | 6,188 |
| Total liabilities | $55,720,000 | 6,175 |
| Total deposits | $55,078,000 | 5,978 |
| Interest-bearing deposits | $43,454,000 | 6,240 |
| Deposits held in domestic offices | $55,078,000 | 5,974 |
| % 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 | $642,000 | 4,687 |
| Total equity capital | $6,485,000 | 6,107 |
| Total bank equity capital | $6,485,000 | 6,107 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $830,000 | 3,470 |
| Surplus | $830,000 | 7,296 |
| Undivided profits | $4,825,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $560,000 | 5,531 |
| Earning assets | $55,661,000 | 6,260 |
| Long-term assets (5+ years) | $4,772,000 | 6,226 |
| Average Assets, year-to-date | $60,278,000 | 6,141 |
| Average Assets, quarterly | $62,448,000 | 6,143 |
| Volatile liabilities | $10,725,000 | 5,425 |
| Insider loans | $384,000 | 5,959 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $946,000 | 8,314 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,075 |
| Tier 2 risk-based capital | $277,000 | 7,292 |
| Total risk weighted assets | $32,838,000 | 6,775 |
| Total unused commitments | $946,000 | 8,324 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $57,429,000 | 6,386 |
| Cash and due from depository institutions | $5,007,000 | 6,531 |
| Interest-bearing balances | $268,000 | 3,612 |
| Securities | $27,787,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $20,539,000 | 7,846 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $600,000 | 7,129 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,496,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,429,000 | 6,386 |
| Total liabilities | $51,622,000 | 6,345 |
| Total deposits | $50,997,000 | 6,114 |
| Interest-bearing deposits | $40,600,000 | 6,371 |
| Deposits held in domestic offices | $50,997,000 | 6,111 |
| % 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 | $625,000 | 5,050 |
| Total equity capital | $5,807,000 | 6,489 |
| Total bank equity capital | $5,807,000 | 6,489 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $830,000 | 3,566 |
| Surplus | $830,000 | 7,452 |
| Undivided profits | $4,147,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $50,594,000 | 6,512 |
| Long-term assets (5+ years) | $4,643,000 | 6,145 |
| Average Assets, year-to-date | $56,657,400 | 6,262 |
| Average Assets, quarterly | $57,812,000 | 6,323 |
| Volatile liabilities | $9,622,000 | 5,719 |
| Insider loans | $665,000 | 4,792 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $811,000 | 8,544 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,313 |
| Tier 2 risk-based capital | $202,000 | 8,077 |
| Total risk weighted assets | $28,974,100 | 7,070 |
| Total unused commitments | $811,000 | 8,549 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $56,572,000 | 6,463 |
| Cash and due from depository institutions | $4,515,000 | 6,743 |
| Interest-bearing balances | $543,000 | 3,057 |
| Securities | $28,935,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,124 |
| Net loans & leases | $17,467,000 | 8,295 |
| Loan loss allowance | $142,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $637,000 | 7,162 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,572,000 | 6,463 |
| Total liabilities | $51,466,000 | 6,398 |
| Total deposits | $51,015,000 | 6,161 |
| Interest-bearing deposits | $40,679,000 | 6,447 |
| Deposits held in domestic offices | $51,015,000 | 6,158 |
| % 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 | $451,000 | 5,679 |
| Total equity capital | $5,106,000 | 6,894 |
| Total bank equity capital | $5,106,000 | 6,894 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $830,000 | 3,656 |
| Surplus | $830,000 | 7,618 |
| Undivided profits | $3,446,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $51,395,000 | 6,464 |
| Long-term assets (5+ years) | $4,827,000 | 6,377 |
| Average Assets, year-to-date | $55,056,000 | 6,390 |
| Average Assets, quarterly | $56,630,000 | 6,408 |
| Volatile liabilities | $7,575,000 | 6,219 |
| Insider loans | $454,000 | 5,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $548,000 | 9,108 |
| Tier 1 (core) risk-based capital | $5,391,000 | 6,690 |
| Tier 2 risk-based capital | $142,000 | 8,887 |
| Total risk weighted assets | $24,996,700 | 7,542 |
| Total unused commitments | $548,000 | 9,113 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,762,000 | 6,864 |
| Cash and due from depository institutions | $3,370,000 | 7,418 |
| Interest-bearing balances | $547,000 | 3,403 |
| Securities | $28,397,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
| Net loans & leases | $15,645,000 | 8,605 |
| Loan loss allowance | $144,000 | 9,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $660,000 | 7,107 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $540,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,762,000 | 6,864 |
| Total liabilities | $46,711,000 | 6,797 |
| Total deposits | $46,059,000 | 6,654 |
| Interest-bearing deposits | $36,562,000 | 6,894 |
| Deposits held in domestic offices | $46,059,000 | 6,652 |
| % 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 | $652,000 | 4,848 |
| Total equity capital | $5,051,000 | 7,059 |
| Total bank equity capital | $5,051,000 | 7,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $830,000 | 3,672 |
| Surplus | $830,000 | 7,696 |
| Undivided profits | $3,391,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $47,739,000 | 6,802 |
| Long-term assets (5+ years) | $3,057,000 | 7,116 |
| Average Assets, year-to-date | $50,508,400 | 6,705 |
| Average Assets, quarterly | $51,661,500 | 6,774 |
| Volatile liabilities | $7,277,000 | 5,942 |
| Insider loans | $524,000 | 5,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $548,000 | 9,271 |
| Tier 1 (core) risk-based capital | $4,920,000 | 6,999 |
| Tier 2 risk-based capital | $144,000 | 8,969 |
| Total risk weighted assets | $22,308,300 | 7,893 |
| Total unused commitments | $548,000 | 9,278 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $48,671,000 | 7,158 |
| Cash and due from depository institutions | $3,580,000 | 7,728 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $26,516,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,848 |
| Net loans & leases | $14,303,000 | 9,135 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $453,000 | 8,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,671,000 | 7,158 |
| Total liabilities | $44,172,000 | 7,077 |
| Total deposits | $43,537,000 | 6,926 |
| Interest-bearing deposits | $36,768,000 | 7,012 |
| Deposits held in domestic offices | $43,537,000 | 6,922 |
| % 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 | $635,000 | 5,021 |
| Total equity capital | $4,499,000 | 7,599 |
| Total bank equity capital | $4,499,000 | 7,599 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $830,000 | 3,783 |
| Surplus | $830,000 | 7,925 |
| Undivided profits | $2,839,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $106,000 | 9,712 |
| Earning assets | $44,044,000 | 7,203 |
| Long-term assets (5+ years) | $2,985,000 | 7,041 |
| Average Assets, year-to-date | $47,553,200 | 7,065 |
| Average Assets, quarterly | $49,148,500 | 7,062 |
| Volatile liabilities | $7,812,000 | 5,788 |
| Insider loans | $399,000 | 6,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $390,000 | 9,785 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,481 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $20,456,100 | 8,362 |
| Total unused commitments | $390,000 | 9,790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $46,152,000 | 7,586 |
| Cash and due from depository institutions | $3,758,000 | 8,534 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $25,891,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
| Net loans & leases | $12,557,000 | 9,770 |
| Loan loss allowance | $115,000 | 10,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $711,000 | 7,094 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $485,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,152,000 | 7,586 |
| Total liabilities | $42,068,000 | 7,493 |
| Total deposits | $41,572,000 | 7,352 |
| Interest-bearing deposits | $34,573,000 | 7,475 |
| Deposits held in domestic offices | $41,572,000 | 7,346 |
| % 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 | $496,000 | 5,981 |
| Total equity capital | $4,084,000 | 8,104 |
| Total bank equity capital | $4,084,000 | 8,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $830,000 | 4,030 |
| Surplus | $830,000 | 8,215 |
| Undivided profits | $2,424,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $95,000 | 10,289 |
| Earning assets | $41,298,000 | 7,660 |
| Long-term assets (5+ years) | $3,073,000 | 6,972 |
| Average Assets, year-to-date | $45,382,000 | 7,488 |
| Average Assets, quarterly | $46,496,500 | 7,503 |
| Volatile liabilities | $7,161,000 | 5,979 |
| Insider loans | $271,000 | 7,079 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $243,000 | 10,330 |
| Tier 1 (core) risk-based capital | $4,084,000 | 8,008 |
| Tier 2 risk-based capital | $115,000 | 10,060 |
| Total risk weighted assets | $18,795,500 | 8,863 |
| Total unused commitments | $243,000 | 10,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,180,000 | 7,857 |
| Cash and due from depository institutions | $2,600,000 | 8,670 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $24,852,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,208 |
| Net loans & leases | $11,989,000 | 10,174 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $765,000 | 6,967 |
| Other real estate owned | $40,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $484,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,180,000 | 7,857 |
| Total liabilities | $41,343,000 | 7,738 |
| Total deposits | $40,830,000 | 7,630 |
| Interest-bearing deposits | $33,892,000 | 7,751 |
| Deposits held in domestic offices | $40,830,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $511,000 | 6,130 |
| Total equity capital | $3,837,000 | 8,520 |
| Total bank equity capital | $3,837,000 | 8,520 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $830,000 | 4,224 |
| Surplus | $830,000 | 8,457 |
| Undivided profits | $2,177,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $41,391,000 | 7,834 |
| Long-term assets (5+ years) | $3,767,000 | 6,509 |
| Average Assets, year-to-date | $42,080,400 | 7,991 |
| Average Assets, quarterly | $44,501,000 | 7,870 |
| Volatile liabilities | $6,812,000 | 5,875 |
| Insider loans | $228,000 | 7,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $246,000 | 10,619 |
| Tier 1 (core) risk-based capital | $3,777,000 | 8,470 |
| Tier 2 risk-based capital | $80,000 | 11,062 |
| Total risk weighted assets | $18,771,400 | 9,076 |
| Total unused commitments | $246,000 | 10,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $41,093,000 | 8,441 |
| Cash and due from depository institutions | $2,208,000 | 9,330 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $25,533,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $10,154,000 | 10,954 |
| Loan loss allowance | $88,000 | 11,736 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $700,000 | 7,388 |
| Other real estate owned | $40,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $458,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,093,000 | 8,441 |
| Total liabilities | $37,744,000 | 8,344 |
| Total deposits | $37,352,000 | 8,170 |
| Interest-bearing deposits | $32,060,000 | 8,134 |
| Deposits held in domestic offices | $37,352,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000 | 5,302 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $384,000 | 6,275 |
| Total equity capital | $3,349,000 | 9,004 |
| Total bank equity capital | $3,349,000 | 9,004 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $830,000 | 4,409 |
| Surplus | $830,000 | 8,702 |
| Undivided profits | $1,689,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $37,787,000 | 8,401 |
| Long-term assets (5+ years) | $4,195,000 | 6,487 |
| Average Assets, year-to-date | $39,694,800 | 8,502 |
| Average Assets, quarterly | $41,267,500 | 8,365 |
| Volatile liabilities | $6,224,000 | 5,962 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $367,000 | 10,692 |
| Tier 1 (core) risk-based capital | $3,450,000 | 8,973 |
| Tier 2 risk-based capital | $88,000 | 11,446 |
| Total risk weighted assets | $16,759,000 | 9,694 |
| Total unused commitments | $367,000 | 10,696 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $38,247,000 | 9,071 |
| Cash and due from depository institutions | $3,016,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $23,389,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $8,623,000 | 11,746 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $581,000 | 8,223 |
| Other real estate owned | $40,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $423,000 | 10,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,247,000 | 9,071 |
| Total liabilities | $35,091,000 | 8,990 |
| Total deposits | $34,719,000 | 8,870 |
| Interest-bearing deposits | $30,567,000 | 8,714 |
| Deposits held in domestic offices | $34,719,000 | 8,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,910 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $360,000 | 6,762 |
| Total equity capital | $3,156,000 | 9,541 |
| Total bank equity capital | $3,156,000 | 9,541 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $830,000 | 4,584 |
| Surplus | $830,000 | 8,927 |
| Undivided profits | $1,496,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $34,287,000 | 9,125 |
| Long-term assets (5+ years) | $4,566,000 | 6,687 |
| Average Assets, year-to-date | $37,038,400 | 9,060 |
| Average Assets, quarterly | $37,545,000 | 9,090 |
| Volatile liabilities | $5,535,000 | 6,158 |
| Insider loans | $230,000 | 7,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $316,000 | 11,111 |
| Tier 1 (core) risk-based capital | $3,156,000 | 9,484 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $15,634,000 | 10,221 |
| Total unused commitments | $316,000 | 11,120 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $35,785,000 | 9,575 |
| Cash and due from depository institutions | $2,496,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $20,708,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $8,780,000 | 12,079 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $635,000 | 8,018 |
| Other real estate owned | $40,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,785,000 | 9,575 |
| Total liabilities | $32,914,000 | 9,483 |
| Total deposits | $32,576,000 | 9,389 |
| Interest-bearing deposits | $28,155,000 | 9,351 |
| Deposits held in domestic offices | $32,576,000 | 9,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,877 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $2,871,000 | 9,964 |
| Total bank equity capital | $2,871,000 | 9,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $830,000 | 4,808 |
| Surplus | $830,000 | 9,042 |
| Undivided profits | $1,211,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 8,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $32,288,000 | 9,588 |
| Long-term assets (5+ years) | $3,929,000 | 7,241 |
| Average Assets, year-to-date | $34,748,800 | 9,576 |
| Average Assets, quarterly | $35,096,500 | 9,604 |
| Volatile liabilities | $6,092,000 | 5,829 |
| Insider loans | $338,000 | 2,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $434,000 | 10,799 |
| Tier 1 (core) risk-based capital | $2,871,000 | 9,898 |
| Tier 2 risk-based capital | $138,000 | 10,972 |
| Total risk weighted assets | $15,577,300 | 10,470 |
| Total unused commitments | $434,000 | 10,824 |
| Derivatives | $0 | 651 |