Home > The Bank of Spring Valley > Assets and Liabilities
The Bank of Spring Valley, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $53,284,000 | 6,744 |
| Cash and due from depository institutions | $1,133,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,978,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,268 |
| Net loans & leases | $25,853,000 | 7,109 |
| Loan loss allowance | $421,000 | 6,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $752,000 | 6,363 |
| Other real estate owned | $178,000 | 7,048 |
| Goodwill and other intangibles | $3,960,000 | 1,028 |
| All other assets | $455,000 | 7,933 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,284,000 | 6,744 |
| Total liabilities | $43,679,000 | 6,859 |
| Total deposits | $43,532,000 | 6,730 |
| Interest-bearing deposits | $37,609,000 | 6,659 |
| Deposits held in domestic offices | $43,532,000 | 6,728 |
| % 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 | $147,000 | 7,768 |
| Total equity capital | $9,605,000 | 5,552 |
| Total bank equity capital | $9,605,000 | 5,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,249 |
| Surplus | $9,812,000 | 2,560 |
| Undivided profits | $-342,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $455,000 | 6,370 |
| Earning assets | $46,806,000 | 6,862 |
| Long-term assets (5+ years) | $3,044,000 | 6,457 |
| Average Assets, year-to-date | $54,017,670 | 6,670 |
| Average Assets, quarterly | $53,389,500 | 6,716 |
| Volatile liabilities | $3,916,000 | 7,605 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $985,000 | 7,837 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,992 |
| Tier 2 risk-based capital | $398,000 | 6,373 |
| Total risk weighted assets | $31,777,000 | 6,904 |
| Total unused commitments | $985,000 | 7,840 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,495,000 | 6,760 |
| Cash and due from depository institutions | $1,474,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,640,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,545 |
| Net loans & leases | $25,685,000 | 7,084 |
| Loan loss allowance | $427,000 | 6,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $746,000 | 6,388 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $3,788,000 | 1,041 |
| All other assets | $819,000 | 7,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,495,000 | 6,760 |
| Total liabilities | $43,410,000 | 6,903 |
| Total deposits | $43,280,000 | 6,761 |
| Interest-bearing deposits | $37,600,000 | 6,682 |
| Deposits held in domestic offices | $43,280,000 | 6,759 |
| % 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 | $130,000 | 7,898 |
| Total equity capital | $10,085,000 | 5,372 |
| Total bank equity capital | $10,085,000 | 5,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,271 |
| Surplus | $9,615,000 | 2,555 |
| Undivided profits | $335,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $390,000 | 6,638 |
| Earning assets | $46,668,000 | 6,882 |
| Long-term assets (5+ years) | $3,418,000 | 6,313 |
| Average Assets, year-to-date | $54,384,500 | 6,698 |
| Average Assets, quarterly | $54,384,500 | 6,698 |
| Volatile liabilities | $4,047,000 | 7,538 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $968,000 | 7,853 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,749 |
| Tier 2 risk-based capital | $408,000 | 6,317 |
| Total risk weighted assets | $32,644,000 | 6,823 |
| Total unused commitments | $968,000 | 7,853 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $55,274,000 | 6,658 |
| Cash and due from depository institutions | $1,631,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,143,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 4,356 |
| Net loans & leases | $26,356,000 | 7,070 |
| Loan loss allowance | $415,000 | 6,469 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $745,000 | 6,389 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $3,814,000 | 1,025 |
| All other assets | $447,000 | 7,990 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,274,000 | 6,658 |
| Total liabilities | $45,233,000 | 6,808 |
| Total deposits | $45,134,000 | 6,669 |
| Interest-bearing deposits | $38,660,000 | 6,601 |
| Deposits held in domestic offices | $45,134,000 | 6,668 |
| % 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 | $99,000 | 8,099 |
| Total equity capital | $10,041,000 | 5,330 |
| Total bank equity capital | $10,041,000 | 5,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $135,000 | 6,301 |
| Surplus | $9,615,000 | 2,509 |
| Undivided profits | $291,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $447,000 | 6,415 |
| Earning assets | $48,637,000 | 6,759 |
| Long-term assets (5+ years) | $3,452,000 | 6,279 |
| Average Assets, year-to-date | $53,703,600 | 6,634 |
| Average Assets, quarterly | $54,402,500 | 6,669 |
| Volatile liabilities | $3,580,000 | 7,739 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,004,000 | 7,838 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,757 |
| Tier 2 risk-based capital | $415,000 | 6,270 |
| Total risk weighted assets | $33,308,000 | 6,791 |
| Total unused commitments | $1,004,000 | 7,838 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $53,531,000 | 6,738 |
| Cash and due from depository institutions | $1,621,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,459,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $4,897,000 | 2,482 |
| Net loans & leases | $25,988,000 | 7,144 |
| Loan loss allowance | $411,000 | 6,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $166,000 | 8,058 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $400,000 | 8,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,531,000 | 6,738 |
| Total liabilities | $45,622,000 | 6,791 |
| Total deposits | $45,528,000 | 6,618 |
| Interest-bearing deposits | $38,160,000 | 6,598 |
| Deposits held in domestic offices | $45,528,000 | 6,616 |
| % 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 | $94,000 | 8,251 |
| Total equity capital | $7,909,000 | 6,091 |
| Total bank equity capital | $7,909,000 | 6,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,352 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $5,274,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $400,000 | 6,732 |
| Earning assets | $51,344,000 | 6,619 |
| Long-term assets (5+ years) | $4,342,000 | 6,019 |
| Average Assets, year-to-date | $53,311,000 | 6,680 |
| Average Assets, quarterly | $53,195,500 | 6,725 |
| Volatile liabilities | $2,990,000 | 7,971 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,586,000 | 7,522 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,905 |
| Tier 2 risk-based capital | $382,000 | 6,495 |
| Total risk weighted assets | $30,569,000 | 6,980 |
| Total unused commitments | $1,586,000 | 7,522 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $52,860,000 | 6,773 |
| Cash and due from depository institutions | $1,311,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,229,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 3,694 |
| Net loans & leases | $26,733,000 | 7,066 |
| Loan loss allowance | $393,000 | 6,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $175,000 | 8,062 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $461,000 | 7,996 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,860,000 | 6,773 |
| Total liabilities | $44,282,000 | 6,872 |
| Total deposits | $44,200,000 | 6,694 |
| Interest-bearing deposits | $37,304,000 | 6,668 |
| Deposits held in domestic offices | $44,200,000 | 6,692 |
| % 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 | $82,000 | 8,275 |
| Total equity capital | $8,578,000 | 5,704 |
| Total bank equity capital | $8,578,000 | 5,704 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $135,000 | 6,372 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $5,943,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $461,000 | 6,089 |
| Earning assets | $50,913,000 | 6,644 |
| Long-term assets (5+ years) | $6,439,000 | 5,389 |
| Average Assets, year-to-date | $53,237,670 | 6,720 |
| Average Assets, quarterly | $52,988,500 | 6,745 |
| Volatile liabilities | $3,003,000 | 7,956 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,002,000 | 7,951 |
| Tier 1 (core) risk-based capital | $9,242,000 | 5,444 |
| Tier 2 risk-based capital | $393,000 | 6,416 |
| Total risk weighted assets | $31,650,000 | 6,906 |
| Total unused commitments | $1,002,000 | 7,952 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $53,117,000 | 6,770 |
| Cash and due from depository institutions | $1,352,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,498,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $4,221,000 | 2,979 |
| Net loans & leases | $24,472,000 | 7,193 |
| Loan loss allowance | $385,000 | 6,699 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $189,000 | 8,006 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $385,000 | 8,139 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,117,000 | 6,770 |
| Total liabilities | $44,438,000 | 6,873 |
| Total deposits | $44,363,000 | 6,724 |
| Interest-bearing deposits | $38,463,000 | 6,610 |
| Deposits held in domestic offices | $44,363,000 | 6,722 |
| % 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 | $75,000 | 8,301 |
| Total equity capital | $8,679,000 | 5,643 |
| Total bank equity capital | $8,679,000 | 5,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,385 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $6,044,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $385,000 | 6,442 |
| Earning assets | $51,191,000 | 6,647 |
| Long-term assets (5+ years) | $7,478,000 | 5,088 |
| Average Assets, year-to-date | $53,426,500 | 6,747 |
| Average Assets, quarterly | $53,426,500 | 6,747 |
| Volatile liabilities | $2,870,000 | 7,948 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $998,000 | 7,974 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,405 |
| Tier 2 risk-based capital | $377,000 | 6,493 |
| Total risk weighted assets | $30,125,000 | 6,984 |
| Total unused commitments | $998,000 | 7,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $53,736,000 | 6,772 |
| Cash and due from depository institutions | $1,909,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,171,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $4,712,000 | 2,585 |
| Net loans & leases | $24,320,000 | 7,236 |
| Loan loss allowance | $440,000 | 6,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $197,000 | 7,996 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $427,000 | 8,087 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,736,000 | 6,772 |
| Total liabilities | $45,179,000 | 6,889 |
| Total deposits | $45,118,000 | 6,696 |
| Interest-bearing deposits | $38,325,000 | 6,626 |
| Deposits held in domestic offices | $45,118,000 | 6,694 |
| % 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 | $61,000 | 8,401 |
| Total equity capital | $8,557,000 | 5,666 |
| Total bank equity capital | $8,557,000 | 5,666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 6,409 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $5,922,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $427,000 | 6,229 |
| Earning assets | $51,203,000 | 6,663 |
| Long-term assets (5+ years) | $8,830,000 | 4,801 |
| Average Assets, year-to-date | $53,264,800 | 6,691 |
| Average Assets, quarterly | $53,980,500 | 6,720 |
| Volatile liabilities | $2,756,000 | 7,999 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $970,000 | 7,960 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,469 |
| Tier 2 risk-based capital | $377,000 | 6,511 |
| Total risk weighted assets | $30,082,000 | 7,017 |
| Total unused commitments | $970,000 | 7,962 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $54,225,000 | 6,725 |
| Cash and due from depository institutions | $2,268,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,959,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 2,661 |
| Net loans & leases | $24,400,000 | 7,268 |
| Loan loss allowance | $444,000 | 6,379 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $206,000 | 7,981 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $406,000 | 8,159 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,225,000 | 6,725 |
| Total liabilities | $45,275,000 | 6,848 |
| Total deposits | $45,213,000 | 6,657 |
| Interest-bearing deposits | $38,094,000 | 6,622 |
| Deposits held in domestic offices | $45,213,000 | 6,654 |
| % 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 | $62,000 | 8,496 |
| Total equity capital | $8,950,000 | 5,505 |
| Total bank equity capital | $8,950,000 | 5,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,436 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $6,315,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $51,345,000 | 6,645 |
| Long-term assets (5+ years) | $10,752,000 | 4,492 |
| Average Assets, year-to-date | $53,147,000 | 6,720 |
| Average Assets, quarterly | $53,297,000 | 6,746 |
| Volatile liabilities | $1,588,000 | 8,395 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $921,000 | 8,000 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,345 |
| Tier 2 risk-based capital | $387,000 | 6,459 |
| Total risk weighted assets | $30,871,000 | 6,969 |
| Total unused commitments | $921,000 | 8,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $52,369,000 | 6,801 |
| Cash and due from depository institutions | $2,635,000 | 7,190 |
| Interest-bearing balances | $1,425,000 | 2,345 |
| Securities | $22,516,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,354 |
| Net loans & leases | $24,290,000 | 7,240 |
| Loan loss allowance | $439,000 | 6,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $219,000 | 7,928 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $488,000 | 7,861 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,369,000 | 6,801 |
| Total liabilities | $43,208,000 | 6,944 |
| Total deposits | $43,159,000 | 6,767 |
| Interest-bearing deposits | $37,538,000 | 6,649 |
| Deposits held in domestic offices | $43,159,000 | 6,766 |
| % 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 | $49,000 | 8,558 |
| Total equity capital | $9,161,000 | 5,363 |
| Total bank equity capital | $9,161,000 | 5,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,436 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $6,526,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $476,000 | 5,606 |
| Earning assets | $50,452,000 | 6,669 |
| Long-term assets (5+ years) | $10,574,000 | 4,591 |
| Average Assets, year-to-date | $52,787,670 | 6,736 |
| Average Assets, quarterly | $52,348,000 | 6,770 |
| Volatile liabilities | $1,684,000 | 8,340 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $951,000 | 8,027 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,224 |
| Tier 2 risk-based capital | $382,000 | 6,465 |
| Total risk weighted assets | $30,518,000 | 6,952 |
| Total unused commitments | $951,000 | 8,029 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $52,327,000 | 6,831 |
| Cash and due from depository institutions | $2,594,000 | 7,208 |
| Interest-bearing balances | $1,425,000 | 2,369 |
| Securities | $22,426,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,101 |
| Net loans & leases | $23,244,000 | 7,324 |
| Loan loss allowance | $436,000 | 6,429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $234,000 | 7,920 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $441,000 | 8,036 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,327,000 | 6,831 |
| Total liabilities | $43,072,000 | 6,998 |
| Total deposits | $43,028,000 | 6,842 |
| Interest-bearing deposits | $37,607,000 | 6,741 |
| Deposits held in domestic offices | $43,028,000 | 6,840 |
| % 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 | $44,000 | 8,624 |
| Total equity capital | $9,255,000 | 5,266 |
| Total bank equity capital | $9,255,000 | 5,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,486 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $6,620,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $423,000 | 5,894 |
| Earning assets | $50,483,000 | 6,690 |
| Long-term assets (5+ years) | $10,959,000 | 4,570 |
| Average Assets, year-to-date | $52,997,000 | 6,781 |
| Average Assets, quarterly | $52,997,000 | 6,781 |
| Volatile liabilities | $1,417,000 | 8,459 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $875,000 | 8,118 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,073 |
| Tier 2 risk-based capital | $373,000 | 6,562 |
| Total risk weighted assets | $29,813,000 | 7,014 |
| Total unused commitments | $875,000 | 8,118 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $53,667,000 | 6,779 |
| Cash and due from depository institutions | $3,272,000 | 7,213 |
| Interest-bearing balances | $1,425,000 | 2,413 |
| Securities | $22,032,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,240 |
| Net loans & leases | $22,719,000 | 7,381 |
| Loan loss allowance | $431,000 | 6,449 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $246,000 | 7,893 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $420,000 | 8,101 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,667,000 | 6,779 |
| Total liabilities | $44,371,000 | 6,956 |
| Total deposits | $44,330,000 | 6,790 |
| Interest-bearing deposits | $38,102,000 | 6,706 |
| Deposits held in domestic offices | $44,330,000 | 6,788 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $9,296,000 | 5,252 |
| Total bank equity capital | $9,296,000 | 5,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,513 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $6,661,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $420,000 | 5,898 |
| Earning assets | $51,154,000 | 6,672 |
| Long-term assets (5+ years) | $11,318,000 | 4,585 |
| Average Assets, year-to-date | $54,194,400 | 6,655 |
| Average Assets, quarterly | $54,188,000 | 6,716 |
| Volatile liabilities | $1,416,000 | 8,493 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $851,000 | 8,107 |
| Tier 1 (core) risk-based capital | $9,329,000 | 5,107 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $29,618,000 | 7,038 |
| Total unused commitments | $851,000 | 8,109 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $54,709,000 | 6,701 |
| Cash and due from depository institutions | $3,617,000 | 7,238 |
| Interest-bearing balances | $2,001,000 | 2,114 |
| Securities | $22,855,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $4,446,000 | 2,318 |
| Net loans & leases | $23,080,000 | 7,357 |
| Loan loss allowance | $434,000 | 6,469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $268,000 | 7,845 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $443,000 | 8,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,709,000 | 6,701 |
| Total liabilities | $45,184,000 | 6,883 |
| Total deposits | $45,129,000 | 6,687 |
| Interest-bearing deposits | $39,432,000 | 6,581 |
| Deposits held in domestic offices | $45,129,000 | 6,685 |
| % 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 | $55,000 | 8,633 |
| Total equity capital | $9,525,000 | 5,159 |
| Total bank equity capital | $9,525,000 | 5,159 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $135,000 | 6,553 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $6,890,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $443,000 | 5,889 |
| Earning assets | $52,382,000 | 6,580 |
| Long-term assets (5+ years) | $12,443,000 | 4,499 |
| Average Assets, year-to-date | $54,326,250 | 6,667 |
| Average Assets, quarterly | $54,548,500 | 6,693 |
| Volatile liabilities | $1,315,000 | 8,583 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $846,000 | 8,113 |
| Tier 1 (core) risk-based capital | $9,437,000 | 5,048 |
| Tier 2 risk-based capital | $378,000 | 6,534 |
| Total risk weighted assets | $30,179,000 | 6,989 |
| Total unused commitments | $846,000 | 8,117 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $54,388,000 | 6,750 |
| Cash and due from depository institutions | $3,479,000 | 7,300 |
| Interest-bearing balances | $2,001,000 | 2,104 |
| Securities | $23,193,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $4,352,000 | 2,216 |
| Net loans & leases | $22,614,000 | 7,391 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $279,000 | 7,847 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $471,000 | 8,024 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,388,000 | 6,750 |
| Total liabilities | $45,406,000 | 6,911 |
| Total deposits | $45,354,000 | 6,720 |
| Interest-bearing deposits | $39,443,000 | 6,617 |
| Deposits held in domestic offices | $45,354,000 | 6,719 |
| % 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 | $52,000 | 8,626 |
| Total equity capital | $8,982,000 | 5,249 |
| Total bank equity capital | $8,982,000 | 5,249 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $135,000 | 6,598 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $6,347,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $471,000 | 5,479 |
| Earning assets | $52,160,000 | 6,602 |
| Long-term assets (5+ years) | $7,899,000 | 5,492 |
| Average Assets, year-to-date | $54,198,670 | 6,722 |
| Average Assets, quarterly | $54,357,500 | 6,731 |
| Volatile liabilities | $1,522,000 | 8,535 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $825,000 | 8,225 |
| Tier 1 (core) risk-based capital | $9,340,000 | 5,021 |
| Tier 2 risk-based capital | $378,000 | 6,548 |
| Total risk weighted assets | $30,172,000 | 7,004 |
| Total unused commitments | $825,000 | 8,229 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,327,000 | 6,770 |
| Cash and due from depository institutions | $3,957,000 | 7,302 |
| Interest-bearing balances | $2,001,000 | 2,331 |
| Securities | $22,451,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $5,952,000 | 2,441 |
| Net loans & leases | $21,295,000 | 7,481 |
| Loan loss allowance | $424,000 | 6,528 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $298,000 | 7,787 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $374,000 | 8,299 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,327,000 | 6,770 |
| Total liabilities | $44,438,000 | 6,978 |
| Total deposits | $44,386,000 | 6,794 |
| Interest-bearing deposits | $39,042,000 | 6,664 |
| Deposits held in domestic offices | $44,386,000 | 6,791 |
| % 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 | $52,000 | 8,723 |
| Total equity capital | $9,889,000 | 4,989 |
| Total bank equity capital | $9,889,000 | 4,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $135,000 | 6,616 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $7,254,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $51,699,000 | 6,653 |
| Long-term assets (5+ years) | $5,509,000 | 6,081 |
| Average Assets, year-to-date | $54,104,000 | 6,762 |
| Average Assets, quarterly | $54,104,000 | 6,762 |
| Volatile liabilities | $1,620,000 | 8,501 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $925,000 | 8,184 |
| Tier 1 (core) risk-based capital | $9,494,000 | 4,933 |
| Tier 2 risk-based capital | $364,000 | 6,643 |
| Total risk weighted assets | $28,793,000 | 7,102 |
| Total unused commitments | $925,000 | 8,191 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $53,881,000 | 6,803 |
| Cash and due from depository institutions | $3,235,000 | 7,346 |
| Interest-bearing balances | $1,027,000 | 2,901 |
| Securities | $24,590,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,072 |
| Net loans & leases | $21,916,000 | 7,485 |
| Loan loss allowance | $432,000 | 6,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $302,000 | 7,824 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $489,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,881,000 | 6,803 |
| Total liabilities | $44,441,000 | 7,006 |
| Total deposits | $44,391,000 | 6,804 |
| Interest-bearing deposits | $38,490,000 | 6,704 |
| Deposits held in domestic offices | $44,391,000 | 6,802 |
| % 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 | $50,000 | 8,764 |
| Total equity capital | $9,440,000 | 5,067 |
| Total bank equity capital | $9,440,000 | 5,067 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $135,000 | 6,668 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $6,805,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $489,000 | 5,446 |
| Earning assets | $50,882,000 | 6,698 |
| Long-term assets (5+ years) | $5,441,000 | 6,096 |
| Average Assets, year-to-date | $53,332,000 | 6,712 |
| Average Assets, quarterly | $53,823,500 | 6,767 |
| Volatile liabilities | $1,718,000 | 8,531 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,006,000 | 8,078 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,078 |
| Tier 2 risk-based capital | $424,000 | 6,187 |
| Total risk weighted assets | $33,889,000 | 6,714 |
| Total unused commitments | $1,006,000 | 8,081 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $53,766,000 | 6,801 |
| Cash and due from depository institutions | $3,697,000 | 7,387 |
| Interest-bearing balances | $2,009,000 | 2,334 |
| Securities | $22,711,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $5,412,000 | 2,476 |
| Net loans & leases | $21,245,000 | 7,574 |
| Loan loss allowance | $430,000 | 6,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $290,000 | 7,902 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $411,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,766,000 | 6,801 |
| Total liabilities | $44,388,000 | 7,027 |
| Total deposits | $44,323,000 | 6,818 |
| Interest-bearing deposits | $38,919,000 | 6,694 |
| Deposits held in domestic offices | $44,323,000 | 6,817 |
| % 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 | $65,000 | 8,790 |
| Total equity capital | $9,378,000 | 5,069 |
| Total bank equity capital | $9,378,000 | 5,069 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $135,000 | 6,710 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $6,743,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $51,377,000 | 6,643 |
| Long-term assets (5+ years) | $6,687,000 | 5,776 |
| Average Assets, year-to-date | $53,194,750 | 6,749 |
| Average Assets, quarterly | $53,882,500 | 6,760 |
| Volatile liabilities | $1,515,000 | 8,672 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,163,000 | 8,005 |
| Tier 1 (core) risk-based capital | $8,976,000 | 5,065 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $33,830,000 | 6,730 |
| Total unused commitments | $1,163,000 | 8,013 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,999,000 | 6,790 |
| Cash and due from depository institutions | $5,223,000 | 7,417 |
| Interest-bearing balances | $2,499,000 | 2,249 |
| Securities | $20,434,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $6,286,000 | 2,489 |
| Net loans & leases | $21,239,000 | 7,604 |
| Loan loss allowance | $449,000 | 6,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,849 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $510,000 | 7,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,999,000 | 6,790 |
| Total liabilities | $44,495,000 | 7,005 |
| Total deposits | $44,430,000 | 6,813 |
| Interest-bearing deposits | $38,880,000 | 6,718 |
| Deposits held in domestic offices | $44,430,000 | 6,812 |
| % 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 | $65,000 | 8,838 |
| Total equity capital | $9,504,000 | 5,016 |
| Total bank equity capital | $9,504,000 | 5,016 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $135,000 | 6,731 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $6,869,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $510,000 | 5,319 |
| Earning assets | $50,458,000 | 6,711 |
| Long-term assets (5+ years) | $8,900,000 | 5,111 |
| Average Assets, year-to-date | $53,004,330 | 6,786 |
| Average Assets, quarterly | $53,354,000 | 6,798 |
| Volatile liabilities | $1,312,000 | 8,792 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,177,000 | 8,029 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,079 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $34,855,000 | 6,655 |
| Total unused commitments | $1,177,000 | 8,041 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $52,709,000 | 6,838 |
| Cash and due from depository institutions | $3,837,000 | 7,403 |
| Interest-bearing balances | $2,502,000 | 2,260 |
| Securities | $19,725,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $7,243,000 | 2,352 |
| Net loans & leases | $21,113,000 | 7,621 |
| Loan loss allowance | $446,000 | 6,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $323,000 | 7,814 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $468,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,709,000 | 6,838 |
| Total liabilities | $43,284,000 | 7,074 |
| Total deposits | $43,211,000 | 6,886 |
| Interest-bearing deposits | $38,311,000 | 6,754 |
| Deposits held in domestic offices | $43,211,000 | 6,885 |
| % 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 | $73,000 | 8,819 |
| Total equity capital | $9,425,000 | 4,957 |
| Total bank equity capital | $9,425,000 | 4,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,762 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $6,790,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $468,000 | 5,625 |
| Earning assets | $50,583,000 | 6,666 |
| Long-term assets (5+ years) | $8,149,000 | 5,235 |
| Average Assets, year-to-date | $52,507,000 | 6,823 |
| Average Assets, quarterly | $52,507,000 | 6,823 |
| Volatile liabilities | $1,309,000 | 8,822 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $857,000 | 8,283 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,878 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $35,135,000 | 6,583 |
| Total unused commitments | $857,000 | 8,291 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $52,305,000 | 6,853 |
| Cash and due from depository institutions | $4,689,000 | 7,402 |
| Interest-bearing balances | $2,653,000 | 2,085 |
| Securities | $19,204,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,583 |
| Net loans & leases | $22,017,000 | 7,570 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,796 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $572,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,305,000 | 6,853 |
| Total liabilities | $43,266,000 | 7,049 |
| Total deposits | $43,186,000 | 6,858 |
| Interest-bearing deposits | $37,623,000 | 6,774 |
| Deposits held in domestic offices | $43,186,000 | 6,855 |
| % 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 | $80,000 | 8,791 |
| Total equity capital | $9,039,000 | 5,070 |
| Total bank equity capital | $9,039,000 | 5,070 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $135,000 | 6,787 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $6,404,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $572,000 | 5,129 |
| Earning assets | $49,362,000 | 6,729 |
| Long-term assets (5+ years) | $7,945,000 | 5,256 |
| Average Assets, year-to-date | $49,795,600 | 6,840 |
| Average Assets, quarterly | $51,370,000 | 6,863 |
| Volatile liabilities | $1,307,000 | 8,877 |
| Insider loans | $27,000 | 8,106 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $851,000 | 8,243 |
| Tier 1 (core) risk-based capital | $8,717,000 | 5,005 |
| Tier 2 risk-based capital | $432,000 | 6,049 |
| Total risk weighted assets | $37,986,000 | 6,367 |
| Total unused commitments | $851,000 | 8,250 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $48,661,000 | 7,016 |
| Cash and due from depository institutions | $1,890,000 | 7,525 |
| Interest-bearing balances | $559,000 | 3,582 |
| Securities | $20,575,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 4,540 |
| Net loans & leases | $22,994,000 | 7,530 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $335,000 | 7,937 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $570,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,661,000 | 7,016 |
| Total liabilities | $40,150,000 | 7,251 |
| Total deposits | $40,027,000 | 7,073 |
| Interest-bearing deposits | $34,842,000 | 6,978 |
| Deposits held in domestic offices | $40,027,000 | 7,071 |
| % 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 | $123,000 | 8,703 |
| Total equity capital | $8,511,000 | 5,109 |
| Total bank equity capital | $8,511,000 | 5,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $135,000 | 6,958 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $5,876,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $570,000 | 5,461 |
| Earning assets | $46,425,000 | 6,860 |
| Long-term assets (5+ years) | $7,803,000 | 5,333 |
| Average Assets, year-to-date | $48,298,600 | 6,840 |
| Average Assets, quarterly | $49,065,500 | 6,938 |
| Volatile liabilities | $1,098,000 | 9,177 |
| Insider loans | $224,000 | 6,809 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $861,000 | 8,396 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,996 |
| Tier 2 risk-based capital | $450,000 | 5,834 |
| Total risk weighted assets | $38,892,000 | 6,231 |
| Total unused commitments | $861,000 | 8,407 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,639,000 | 7,021 |
| Cash and due from depository institutions | $2,894,000 | 7,848 |
| Interest-bearing balances | $1,104,000 | 2,269 |
| Securities | $17,906,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,585 |
| Net loans & leases | $23,189,000 | 7,531 |
| Loan loss allowance | $431,000 | 6,208 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $250,000 | 8,540 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $623,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,639,000 | 7,021 |
| Total liabilities | $39,639,000 | 7,229 |
| Total deposits | $39,496,000 | 7,010 |
| Interest-bearing deposits | $33,851,000 | 6,983 |
| Deposits held in domestic offices | $39,496,000 | 7,009 |
| % 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 | $143,000 | 8,873 |
| Total equity capital | $8,000,000 | 5,245 |
| Total bank equity capital | $8,000,000 | 5,245 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $135,000 | 7,190 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $5,365,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $44,976,000 | 6,902 |
| Long-term assets (5+ years) | $6,392,000 | 5,533 |
| Average Assets, year-to-date | $46,603,200 | 6,904 |
| Average Assets, quarterly | $46,776,000 | 7,026 |
| Volatile liabilities | $915,000 | 9,432 |
| Insider loans | $105,000 | 7,836 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $884,000 | 8,459 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,028 |
| Tier 2 risk-based capital | $424,210 | 5,942 |
| Total risk weighted assets | $33,929,710 | 6,599 |
| Total unused commitments | $884,000 | 8,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $47,608,000 | 7,078 |
| Cash and due from depository institutions | $2,779,000 | 8,108 |
| Interest-bearing balances | $696,000 | 2,802 |
| Securities | $19,258,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,355 |
| Net loans & leases | $22,378,000 | 7,660 |
| Loan loss allowance | $391,000 | 6,530 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,860 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,608,000 | 7,078 |
| Total liabilities | $40,529,000 | 7,226 |
| Total deposits | $40,384,000 | 7,023 |
| Interest-bearing deposits | $34,975,000 | 6,982 |
| Deposits held in domestic offices | $40,384,000 | 7,020 |
| % 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 | $145,000 | 8,812 |
| Total equity capital | $7,079,000 | 5,597 |
| Total bank equity capital | $7,079,000 | 5,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 7,447 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $4,444,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $177,000 | 8,099 |
| Earning assets | $44,721,000 | 6,970 |
| Long-term assets (5+ years) | $9,261,000 | 5,021 |
| Average Assets, year-to-date | $47,003,000 | 6,970 |
| Average Assets, quarterly | $47,025,000 | 7,071 |
| Volatile liabilities | $712,000 | 9,812 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $825,000 | 8,779 |
| Tier 1 (core) risk-based capital | $7,746,000 | 5,250 |
| Tier 2 risk-based capital | $391,000 | 6,165 |
| Total risk weighted assets | $33,522,900 | 6,607 |
| Total unused commitments | $825,000 | 8,787 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $47,165,000 | 7,180 |
| Cash and due from depository institutions | $3,361,000 | 8,274 |
| Interest-bearing balances | $1,582,000 | 2,380 |
| Securities | $18,550,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 3,840 |
| Net loans & leases | $20,129,000 | 7,977 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $256,000 | 8,912 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $593,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,165,000 | 7,180 |
| Total liabilities | $38,964,000 | 7,448 |
| Total deposits | $38,813,000 | 7,277 |
| Interest-bearing deposits | $33,965,000 | 7,171 |
| Deposits held in domestic offices | $38,813,000 | 7,276 |
| % 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 | $151,000 | 9,186 |
| Total equity capital | $8,201,000 | 5,094 |
| Total bank equity capital | $8,201,000 | 5,094 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 7,604 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $5,566,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $44,537,000 | 7,063 |
| Long-term assets (5+ years) | $8,606,000 | 5,078 |
| Average Assets, year-to-date | $45,448,200 | 7,106 |
| Average Assets, quarterly | $47,049,000 | 7,110 |
| Volatile liabilities | $1,092,000 | 9,724 |
| Insider loans | $229,000 | 6,959 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $683,000 | 9,091 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,006 |
| Tier 2 risk-based capital | $359,000 | 6,396 |
| Total risk weighted assets | $30,049,400 | 6,909 |
| Total unused commitments | $683,000 | 9,101 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $43,087,000 | 7,621 |
| Cash and due from depository institutions | $2,939,000 | 8,372 |
| Interest-bearing balances | $994,000 | 2,477 |
| Securities | $18,287,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,132,000 | 8,080 |
| Loan loss allowance | $364,000 | 6,894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $232,000 | 9,321 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $497,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,087,000 | 7,621 |
| Total liabilities | $35,682,000 | 7,904 |
| Total deposits | $35,446,000 | 7,749 |
| Interest-bearing deposits | $31,344,000 | 7,599 |
| Deposits held in domestic offices | $35,446,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $136,000 | 9,800 |
| Total equity capital | $7,405,000 | 5,502 |
| Total bank equity capital | $7,405,000 | 5,502 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $135,000 | 7,947 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $4,770,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $40,413,000 | 7,535 |
| Long-term assets (5+ years) | $8,459,000 | 4,744 |
| Average Assets, year-to-date | $43,682,600 | 7,381 |
| Average Assets, quarterly | $43,271,500 | 7,554 |
| Volatile liabilities | $673,000 | 10,411 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $631,000 | 9,366 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,335 |
| Tier 2 risk-based capital | $333,880 | 6,670 |
| Total risk weighted assets | $26,680,280 | 7,423 |
| Total unused commitments | $631,000 | 9,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $43,401,000 | 7,828 |
| Cash and due from depository institutions | $3,221,000 | 8,770 |
| Interest-bearing balances | $1,204,000 | 2,150 |
| Securities | $20,251,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 7,071 |
| Net loans & leases | $18,295,000 | 8,743 |
| Loan loss allowance | $308,000 | 7,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $200,000 | 9,885 |
| Other real estate owned | $182,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $567,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,401,000 | 7,828 |
| Total liabilities | $36,615,000 | 8,056 |
| Total deposits | $36,484,000 | 7,892 |
| Interest-bearing deposits | $32,328,000 | 7,751 |
| Deposits held in domestic offices | $36,484,000 | 7,887 |
| % 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 | $131,000 | 10,212 |
| Total equity capital | $6,786,000 | 5,934 |
| Total bank equity capital | $6,786,000 | 5,934 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 8,365 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $4,151,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $191,000 | 8,615 |
| Earning assets | $40,435,000 | 7,748 |
| Long-term assets (5+ years) | $8,900,000 | 4,485 |
| Average Assets, year-to-date | $42,952,000 | 7,709 |
| Average Assets, quarterly | $43,588,500 | 7,752 |
| Volatile liabilities | $553,000 | 10,956 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $595,000 | 9,587 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,794 |
| Tier 2 risk-based capital | $308,000 | 7,115 |
| Total risk weighted assets | $24,990,500 | 7,804 |
| Total unused commitments | $595,000 | 9,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $42,349,000 | 8,130 |
| Cash and due from depository institutions | $2,846,000 | 9,145 |
| Interest-bearing balances | $1,058,000 | 2,487 |
| Securities | $19,213,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 4,550 |
| Net loans & leases | $16,626,000 | 9,223 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $152,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $503,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,349,000 | 8,130 |
| Total liabilities | $35,964,000 | 8,354 |
| Total deposits | $35,839,000 | 8,193 |
| Interest-bearing deposits | $31,808,000 | 8,028 |
| Deposits held in domestic offices | $35,839,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $125,000 | 10,790 |
| Total equity capital | $6,385,000 | 6,260 |
| Total bank equity capital | $6,385,000 | 6,260 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $135,000 | 8,778 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $3,750,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $39,706,000 | 8,021 |
| Long-term assets (5+ years) | $8,038,000 | 4,587 |
| Average Assets, year-to-date | $40,492,000 | 8,150 |
| Average Assets, quarterly | $41,914,000 | 8,112 |
| Volatile liabilities | $1,096,000 | 10,725 |
| Insider loans | $493,000 | 5,701 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $485,000 | 10,039 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,101 |
| Tier 2 risk-based capital | $307,920 | 7,235 |
| Total risk weighted assets | $24,622,820 | 7,990 |
| Total unused commitments | $485,000 | 10,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $39,783,000 | 8,607 |
| Cash and due from depository institutions | $2,159,000 | 9,584 |
| Interest-bearing balances | $663,000 | 2,968 |
| Securities | $20,769,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,918 |
| Net loans & leases | $14,484,000 | 9,930 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $242,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $621,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,783,000 | 8,607 |
| Total liabilities | $33,964,000 | 8,825 |
| Total deposits | $33,884,000 | 8,646 |
| Interest-bearing deposits | $30,238,000 | 8,403 |
| Deposits held in domestic offices | $33,884,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $5,819,000 | 6,417 |
| Total bank equity capital | $5,819,000 | 6,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $135,000 | 9,265 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $3,184,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $37,208,000 | 8,481 |
| Long-term assets (5+ years) | $8,466,000 | 4,549 |
| Average Assets, year-to-date | $38,952,800 | 8,594 |
| Average Assets, quarterly | $39,459,500 | 8,608 |
| Volatile liabilities | $828,000 | 11,355 |
| Insider loans | $437,000 | 6,091 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $424,000 | 10,542 |
| Tier 1 (core) risk-based capital | $6,093,000 | 6,304 |
| Tier 2 risk-based capital | $257,000 | 8,126 |
| Total risk weighted assets | $23,144,300 | 8,354 |
| Total unused commitments | $424,000 | 10,547 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $38,340,000 | 9,057 |
| Cash and due from depository institutions | $3,449,000 | 10,317 |
| Interest-bearing balances | $1,717,000 | 2,633 |
| Securities | $19,377,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 6,956 |
| Net loans & leases | $13,142,000 | 10,513 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $230,000 | 10,885 |
| Other real estate owned | $247,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $513,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,340,000 | 9,057 |
| Total liabilities | $32,612,000 | 9,323 |
| Total deposits | $32,353,000 | 9,186 |
| Interest-bearing deposits | $28,551,000 | 9,039 |
| Deposits held in domestic offices | $32,353,000 | 9,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $259,000 | 8,194 |
| Total equity capital | $5,728,000 | 6,619 |
| Total bank equity capital | $5,728,000 | 6,619 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $3,093,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $35,618,000 | 8,954 |
| Long-term assets (5+ years) | $4,382,000 | 6,811 |
| Average Assets, year-to-date | $38,088,600 | 8,942 |
| Average Assets, quarterly | $38,239,000 | 9,008 |
| Volatile liabilities | $630,000 | 12,078 |
| Insider loans | $691,000 | 4,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $362,000 | 10,966 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,531 |
| Tier 2 risk-based capital | $240,000 | 8,553 |
| Total risk weighted assets | $23,054,800 | 8,519 |
| Total unused commitments | $362,000 | 10,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,588,000 | 9,188 |
| Cash and due from depository institutions | $3,761,000 | 10,697 |
| Interest-bearing balances | $1,726,000 | 2,944 |
| Securities | $20,156,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 9,805 |
| Net loans & leases | $13,014,000 | 10,752 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $254,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $591,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,588,000 | 9,188 |
| Total liabilities | $33,151,000 | 9,453 |
| Total deposits | $32,927,000 | 9,337 |
| Interest-bearing deposits | $28,912,000 | 9,231 |
| Deposits held in domestic offices | $32,927,000 | 9,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $5,437,000 | 6,673 |
| Total bank equity capital | $5,437,000 | 6,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $2,802,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $35,505,000 | 9,122 |
| Long-term assets (5+ years) | $2,352,000 | 8,584 |
| Average Assets, year-to-date | $37,923,200 | 9,100 |
| Average Assets, quarterly | $38,615,500 | 9,115 |
| Volatile liabilities | $420,000 | 13,009 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $661,000 | 10,076 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,604 |
| Tier 2 risk-based capital | $262,000 | 8,204 |
| Total risk weighted assets | $25,329,700 | 8,200 |
| Total unused commitments | $661,000 | 10,102 |
| Derivatives | $0 | 651 |