Home > The First National Bank of Ainsworth > Assets and Liabilities
The First National Bank of Ainsworth, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $40,410,000 | 7,347 |
| Cash and due from depository institutions | $2,383,000 | 7,227 |
| Interest-bearing balances | $495,000 | 3,183 |
| Securities | $2,386,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 5,239 |
| Net loans & leases | $30,096,000 | 6,813 |
| Loan loss allowance | $573,000 | 5,721 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $518,000 | 6,926 |
| Other real estate owned | $175,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,804,000 | 3,631 |
| Life insurance assets | $2,185,000 | 2,111 |
| Total liabilities and capital | $40,410,000 | 7,347 |
| Total liabilities | $35,550,000 | 7,304 |
| Total deposits | $29,713,000 | 7,501 |
| Interest-bearing deposits | $26,312,000 | 7,357 |
| Deposits held in domestic offices | $29,713,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,818,000 | 3,561 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,019,000 | 3,811 |
| Total equity capital | $4,860,000 | 7,313 |
| Total bank equity capital | $4,860,000 | 7,313 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,660,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $856,000 | 4,480 |
| Earning assets | $34,025,000 | 7,483 |
| Long-term assets (5+ years) | $5,927,000 | 5,551 |
| Average Assets, year-to-date | $40,279,600 | 7,241 |
| Average Assets, quarterly | $40,297,500 | 7,309 |
| Volatile liabilities | $3,724,000 | 7,702 |
| Insider loans | $230,000 | 6,463 |
| FHLB advances | $4,818,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,383,000 | 5,597 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,284 |
| Tier 2 risk-based capital | $486,000 | 5,889 |
| Total risk weighted assets | $38,963,000 | 6,418 |
| Total unused commitments | $6,383,000 | 5,598 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,185,000 | 7,353 |
| Cash and due from depository institutions | $2,176,000 | 7,276 |
| Interest-bearing balances | $891,000 | 2,545 |
| Securities | $2,385,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,680 |
| Net loans & leases | $30,126,000 | 6,838 |
| Loan loss allowance | $572,000 | 5,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,927 |
| Other real estate owned | $175,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,790,000 | 3,647 |
| Life insurance assets | $2,170,000 | 2,081 |
| Total liabilities and capital | $40,185,000 | 7,353 |
| Total liabilities | $35,303,000 | 7,326 |
| Total deposits | $30,202,000 | 7,483 |
| Interest-bearing deposits | $26,971,000 | 7,320 |
| Deposits held in domestic offices | $30,202,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,147,000 | 3,884 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $954,000 | 3,968 |
| Total equity capital | $4,882,000 | 7,318 |
| Total bank equity capital | $4,882,000 | 7,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,682,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $964,000 | 4,104 |
| Earning assets | $34,409,000 | 7,476 |
| Long-term assets (5+ years) | $5,669,000 | 5,630 |
| Average Assets, year-to-date | $40,247,000 | 7,291 |
| Average Assets, quarterly | $40,041,000 | 7,334 |
| Volatile liabilities | $4,905,000 | 7,450 |
| Insider loans | $101,000 | 7,098 |
| FHLB advances | $4,147,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,479,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,304 |
| Tier 2 risk-based capital | $486,000 | 5,917 |
| Total risk weighted assets | $39,763,000 | 6,400 |
| Total unused commitments | $5,479,000 | 5,922 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $39,897,000 | 7,367 |
| Cash and due from depository institutions | $3,212,000 | 7,294 |
| Interest-bearing balances | $1,881,000 | 1,857 |
| Securities | $3,261,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,126,000 | 6,893 |
| Loan loss allowance | $573,000 | 5,711 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $531,000 | 6,936 |
| Other real estate owned | $175,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,592,000 | 3,742 |
| Life insurance assets | $2,153,000 | 2,048 |
| Total liabilities and capital | $39,897,000 | 7,367 |
| Total liabilities | $35,071,000 | 7,343 |
| Total deposits | $29,759,000 | 7,522 |
| Interest-bearing deposits | $26,847,000 | 7,343 |
| Deposits held in domestic offices | $29,759,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,563 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,204,000 | 3,893 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $917,000 | 3,765 |
| Total equity capital | $4,826,000 | 7,293 |
| Total bank equity capital | $4,826,000 | 7,293 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,626,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $853,000 | 4,115 |
| Earning assets | $34,268,000 | 7,505 |
| Long-term assets (5+ years) | $6,091,000 | 5,467 |
| Average Assets, year-to-date | $40,267,670 | 7,315 |
| Average Assets, quarterly | $40,144,000 | 7,344 |
| Volatile liabilities | $4,775,000 | 7,464 |
| Insider loans | $233,000 | 6,467 |
| FHLB advances | $4,204,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,050,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,351 |
| Tier 2 risk-based capital | $486,000 | 5,896 |
| Total risk weighted assets | $38,779,000 | 6,429 |
| Total unused commitments | $6,050,000 | 5,800 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $40,391,000 | 7,352 |
| Cash and due from depository institutions | $2,741,000 | 7,278 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $3,928,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 5,721 |
| Net loans & leases | $29,227,000 | 6,837 |
| Loan loss allowance | $574,000 | 5,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $538,000 | 6,910 |
| Other real estate owned | $175,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,358,000 | 3,814 |
| Life insurance assets | $2,134,000 | 2,021 |
| Total liabilities and capital | $40,391,000 | 7,352 |
| Total liabilities | $35,608,000 | 7,326 |
| Total deposits | $30,433,000 | 7,522 |
| Interest-bearing deposits | $27,214,000 | 7,355 |
| Deposits held in domestic offices | $30,433,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,217,000 | 3,792 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $958,000 | 3,645 |
| Total equity capital | $4,783,000 | 7,296 |
| Total bank equity capital | $4,783,000 | 7,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,583,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $627,000 | 4,952 |
| Earning assets | $34,569,000 | 7,479 |
| Long-term assets (5+ years) | $6,160,000 | 5,436 |
| Average Assets, year-to-date | $40,453,000 | 7,329 |
| Average Assets, quarterly | $40,453,000 | 7,329 |
| Volatile liabilities | $4,638,000 | 7,445 |
| Insider loans | $179,000 | 6,718 |
| FHLB advances | $4,217,000 | 3,651 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,452,000 | 5,667 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,324 |
| Tier 2 risk-based capital | $509,000 | 5,761 |
| Total risk weighted assets | $40,627,000 | 6,307 |
| Total unused commitments | $6,452,000 | 5,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $40,515,000 | 7,375 |
| Cash and due from depository institutions | $2,011,000 | 7,320 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $4,131,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,778 |
| Net loans & leases | $29,932,000 | 6,825 |
| Loan loss allowance | $558,000 | 5,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $535,000 | 6,914 |
| Other real estate owned | $205,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,500,000 | 3,707 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,515,000 | 7,375 |
| Total liabilities | $35,857,000 | 7,344 |
| Total deposits | $30,611,000 | 7,536 |
| Interest-bearing deposits | $26,875,000 | 7,386 |
| Deposits held in domestic offices | $30,611,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,282,000 | 3,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $964,000 | 3,584 |
| Total equity capital | $4,658,000 | 7,373 |
| Total bank equity capital | $4,658,000 | 7,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,458,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $659,000 | 4,813 |
| Earning assets | $34,363,000 | 7,527 |
| Long-term assets (5+ years) | $5,872,000 | 5,534 |
| Average Assets, year-to-date | $39,907,000 | 7,349 |
| Average Assets, quarterly | $40,117,000 | 7,387 |
| Volatile liabilities | $3,491,000 | 7,764 |
| Insider loans | $175,000 | 6,735 |
| FHLB advances | $4,282,000 | 3,721 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,382,000 | 5,611 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,382 |
| Tier 2 risk-based capital | $482,000 | 5,926 |
| Total risk weighted assets | $38,522,000 | 6,456 |
| Total unused commitments | $6,382,000 | 5,611 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $39,719,000 | 7,440 |
| Cash and due from depository institutions | $2,417,000 | 7,348 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $2,785,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,432 |
| Net loans & leases | $29,671,000 | 6,863 |
| Loan loss allowance | $544,000 | 5,842 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $527,000 | 6,963 |
| Other real estate owned | $205,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,815,000 | 3,450 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,719,000 | 7,440 |
| Total liabilities | $34,939,000 | 7,408 |
| Total deposits | $29,110,000 | 7,625 |
| Interest-bearing deposits | $26,331,000 | 7,439 |
| Deposits held in domestic offices | $29,110,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,909,000 | 3,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $920,000 | 3,653 |
| Total equity capital | $4,780,000 | 7,334 |
| Total bank equity capital | $4,780,000 | 7,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,580,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $941,000 | 3,625 |
| Earning assets | $32,953,000 | 7,618 |
| Long-term assets (5+ years) | $6,204,000 | 5,511 |
| Average Assets, year-to-date | $39,755,000 | 7,381 |
| Average Assets, quarterly | $39,499,500 | 7,421 |
| Volatile liabilities | $5,002,000 | 7,351 |
| Insider loans | $107,000 | 7,138 |
| FHLB advances | $4,909,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,821,000 | 5,421 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,321 |
| Tier 2 risk-based capital | $468,000 | 5,986 |
| Total risk weighted assets | $37,368,000 | 6,510 |
| Total unused commitments | $6,821,000 | 5,422 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,280,000 | 7,442 |
| Cash and due from depository institutions | $3,105,000 | 7,370 |
| Interest-bearing balances | $1,089,000 | 2,629 |
| Securities | $3,617,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,307,000 | 6,913 |
| Loan loss allowance | $542,000 | 5,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $530,000 | 6,938 |
| Other real estate owned | $205,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,516,000 | 3,520 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,280,000 | 7,442 |
| Total liabilities | $34,548,000 | 7,414 |
| Total deposits | $28,354,000 | 7,660 |
| Interest-bearing deposits | $25,464,000 | 7,512 |
| Deposits held in domestic offices | $28,354,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,309,000 | 3,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $885,000 | 3,527 |
| Total equity capital | $4,732,000 | 7,339 |
| Total bank equity capital | $4,732,000 | 7,339 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,532,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $757,000 | 4,002 |
| Earning assets | $33,013,000 | 7,605 |
| Long-term assets (5+ years) | $5,841,000 | 5,663 |
| Average Assets, year-to-date | $39,767,000 | 7,388 |
| Average Assets, quarterly | $39,713,000 | 7,404 |
| Volatile liabilities | $3,542,000 | 7,720 |
| Insider loans | $789,000 | 4,611 |
| FHLB advances | $5,309,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,959,000 | 5,392 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,300 |
| Tier 2 risk-based capital | $458,000 | 6,019 |
| Total risk weighted assets | $36,526,000 | 6,518 |
| Total unused commitments | $6,959,000 | 5,392 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,146,000 | 7,448 |
| Cash and due from depository institutions | $2,877,000 | 7,402 |
| Interest-bearing balances | $1,674,000 | 2,213 |
| Securities | $3,775,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,229 |
| Net loans & leases | $26,277,000 | 7,070 |
| Loan loss allowance | $553,000 | 5,773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $539,000 | 6,966 |
| Other real estate owned | $205,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,336,000 | 3,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,146,000 | 7,448 |
| Total liabilities | $35,472,000 | 7,420 |
| Total deposits | $28,978,000 | 7,692 |
| Interest-bearing deposits | $26,480,000 | 7,510 |
| Deposits held in domestic offices | $28,978,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,637,000 | 3,348 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,525 |
| Total equity capital | $4,674,000 | 7,352 |
| Total bank equity capital | $4,674,000 | 7,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,474,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $606,000 | 4,661 |
| Earning assets | $34,863,000 | 7,555 |
| Long-term assets (5+ years) | $5,938,000 | 5,717 |
| Average Assets, year-to-date | $40,010,500 | 7,436 |
| Average Assets, quarterly | $40,010,500 | 7,436 |
| Volatile liabilities | $4,354,000 | 7,421 |
| Insider loans | $799,000 | 4,568 |
| FHLB advances | $5,637,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,938,000 | 5,083 |
| Tier 1 (core) risk-based capital | $4,701,000 | 7,327 |
| Tier 2 risk-based capital | $439,000 | 6,123 |
| Total risk weighted assets | $34,997,000 | 6,632 |
| Total unused commitments | $7,938,000 | 5,086 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,875,000 | 7,480 |
| Cash and due from depository institutions | $3,097,000 | 7,405 |
| Interest-bearing balances | $882,000 | 2,943 |
| Securities | $2,152,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 4,305 |
| Net loans & leases | $28,891,000 | 6,898 |
| Loan loss allowance | $552,000 | 5,769 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $542,000 | 6,968 |
| Other real estate owned | $205,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,412,000 | 3,504 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,875,000 | 7,480 |
| Total liabilities | $35,289,000 | 7,455 |
| Total deposits | $28,807,000 | 7,739 |
| Interest-bearing deposits | $25,421,000 | 7,614 |
| Deposits held in domestic offices | $28,807,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,663,000 | 3,390 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $819,000 | 3,568 |
| Total equity capital | $4,586,000 | 7,443 |
| Total bank equity capital | $4,586,000 | 7,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,386,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $655,000 | 4,396 |
| Earning assets | $33,501,000 | 7,646 |
| Long-term assets (5+ years) | $5,200,000 | 5,983 |
| Average Assets, year-to-date | $39,973,600 | 7,376 |
| Average Assets, quarterly | $39,987,000 | 7,441 |
| Volatile liabilities | $2,892,000 | 7,955 |
| Insider loans | $966,000 | 4,201 |
| FHLB advances | $5,663,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,159,000 | 5,467 |
| Tier 1 (core) risk-based capital | $4,585,000 | 7,376 |
| Tier 2 risk-based capital | $451,000 | 6,053 |
| Total risk weighted assets | $36,017,000 | 6,585 |
| Total unused commitments | $6,159,000 | 5,469 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 7,470 |
| Cash and due from depository institutions | $3,405,000 | 7,445 |
| Interest-bearing balances | $1,674,000 | 2,319 |
| Securities | $2,383,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,435 |
| Net loans & leases | $27,773,000 | 6,994 |
| Loan loss allowance | $550,000 | 5,784 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $542,000 | 6,966 |
| Other real estate owned | $205,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,562,000 | 3,354 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,099,000 | 7,470 |
| Total liabilities | $35,510,000 | 7,449 |
| Total deposits | $29,451,000 | 7,698 |
| Interest-bearing deposits | $26,468,000 | 7,551 |
| Deposits held in domestic offices | $29,451,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,232,000 | 3,497 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $827,000 | 3,633 |
| Total equity capital | $4,589,000 | 7,482 |
| Total bank equity capital | $4,589,000 | 7,482 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,389,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $840,000 | 3,697 |
| Earning assets | $34,059,000 | 7,618 |
| Long-term assets (5+ years) | $5,662,000 | 5,948 |
| Average Assets, year-to-date | $39,998,250 | 7,418 |
| Average Assets, quarterly | $40,017,500 | 7,445 |
| Volatile liabilities | $4,353,000 | 7,489 |
| Insider loans | $961,000 | 4,179 |
| FHLB advances | $5,232,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,685,000 | 5,243 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,401 |
| Tier 2 risk-based capital | $441,000 | 6,114 |
| Total risk weighted assets | $35,170,000 | 6,630 |
| Total unused commitments | $6,685,000 | 5,248 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $39,936,000 | 7,501 |
| Cash and due from depository institutions | $4,971,000 | 7,300 |
| Interest-bearing balances | $2,070,000 | 2,073 |
| Securities | $2,167,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,064 |
| Net loans & leases | $27,449,000 | 7,018 |
| Loan loss allowance | $564,000 | 5,718 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $548,000 | 6,979 |
| Other real estate owned | $175,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,275,000 | 3,541 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,936,000 | 7,501 |
| Total liabilities | $35,394,000 | 7,479 |
| Total deposits | $29,892,000 | 7,707 |
| Interest-bearing deposits | $27,427,000 | 7,509 |
| Deposits held in domestic offices | $29,892,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,712,000 | 3,651 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $790,000 | 3,460 |
| Total equity capital | $4,542,000 | 7,433 |
| Total bank equity capital | $4,542,000 | 7,433 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,342,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $633,000 | 4,396 |
| Earning assets | $33,037,000 | 7,715 |
| Long-term assets (5+ years) | $5,997,000 | 5,973 |
| Average Assets, year-to-date | $39,964,670 | 7,471 |
| Average Assets, quarterly | $39,535,000 | 7,517 |
| Volatile liabilities | $3,674,000 | 7,711 |
| Insider loans | $928,000 | 4,238 |
| FHLB advances | $4,712,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,472,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,396 |
| Tier 2 risk-based capital | $433,000 | 6,152 |
| Total risk weighted assets | $34,723,000 | 6,650 |
| Total unused commitments | $6,472,000 | 5,347 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,134,000 | 7,578 |
| Cash and due from depository institutions | $4,575,000 | 7,302 |
| Interest-bearing balances | $1,782,000 | 2,474 |
| Securities | $2,237,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,226 |
| Net loans & leases | $25,877,000 | 7,104 |
| Loan loss allowance | $596,000 | 5,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $548,000 | 6,988 |
| Other real estate owned | $204,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,215,000 | 3,446 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,134,000 | 7,578 |
| Total liabilities | $34,583,000 | 7,552 |
| Total deposits | $29,352,000 | 7,786 |
| Interest-bearing deposits | $26,645,000 | 7,617 |
| Deposits held in domestic offices | $29,352,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,422,000 | 3,592 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $809,000 | 3,710 |
| Total equity capital | $4,551,000 | 7,501 |
| Total bank equity capital | $4,551,000 | 7,501 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,351,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $532,000 | 4,965 |
| Earning assets | $32,374,000 | 7,774 |
| Long-term assets (5+ years) | $5,387,000 | 6,110 |
| Average Assets, year-to-date | $39,979,000 | 7,502 |
| Average Assets, quarterly | $39,979,000 | 7,502 |
| Volatile liabilities | $2,800,000 | 8,024 |
| Insider loans | $949,000 | 4,128 |
| FHLB advances | $4,422,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,666,000 | 6,048 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,384 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $33,363,000 | 6,717 |
| Total unused commitments | $4,666,000 | 6,054 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $40,824,000 | 7,490 |
| Cash and due from depository institutions | $3,839,000 | 7,346 |
| Interest-bearing balances | $1,982,000 | 2,241 |
| Securities | $2,834,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
| Net loans & leases | $26,245,000 | 7,111 |
| Loan loss allowance | $586,000 | 5,572 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $557,000 | 6,989 |
| Other real estate owned | $204,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,345,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,824,000 | 7,490 |
| Total liabilities | $36,220,000 | 7,480 |
| Total deposits | $31,313,000 | 7,673 |
| Interest-bearing deposits | $28,532,000 | 7,460 |
| Deposits held in domestic offices | $31,313,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,117,000 | 3,628 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $790,000 | 3,621 |
| Total equity capital | $4,604,000 | 7,447 |
| Total bank equity capital | $4,604,000 | 7,447 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,404,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $673,000 | 4,282 |
| Earning assets | $34,861,000 | 7,646 |
| Long-term assets (5+ years) | $6,088,000 | 5,921 |
| Average Assets, year-to-date | $39,872,200 | 7,484 |
| Average Assets, quarterly | $39,599,500 | 7,545 |
| Volatile liabilities | $6,136,000 | 6,837 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,117,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,396,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,344 |
| Tier 2 risk-based capital | $429,000 | 6,157 |
| Total risk weighted assets | $34,200,000 | 6,693 |
| Total unused commitments | $5,396,000 | 5,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $38,375,000 | 7,679 |
| Cash and due from depository institutions | $3,143,000 | 7,012 |
| Interest-bearing balances | $1,487,000 | 2,653 |
| Securities | $2,890,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,242,000 | 6,992 |
| Loan loss allowance | $652,000 | 5,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 6,981 |
| Other real estate owned | $175,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,357,000 | 3,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,375,000 | 7,679 |
| Total liabilities | $33,669,000 | 7,671 |
| Total deposits | $29,011,000 | 7,850 |
| Interest-bearing deposits | $26,185,000 | 7,710 |
| Deposits held in domestic offices | $29,011,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,888,000 | 3,722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $770,000 | 3,828 |
| Total equity capital | $4,706,000 | 7,397 |
| Total bank equity capital | $4,706,000 | 7,397 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,506,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $921,000 | 3,388 |
| Earning assets | $32,619,000 | 7,813 |
| Long-term assets (5+ years) | $5,497,000 | 6,099 |
| Average Assets, year-to-date | $39,634,250 | 7,543 |
| Average Assets, quarterly | $38,791,000 | 7,644 |
| Volatile liabilities | $6,132,000 | 6,861 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,888,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,046,000 | 5,750 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,309 |
| Tier 2 risk-based capital | $444,000 | 6,053 |
| Total risk weighted assets | $34,972,000 | 6,653 |
| Total unused commitments | $5,046,000 | 5,753 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,207,000 | 7,648 |
| Cash and due from depository institutions | $4,270,000 | 7,034 |
| Interest-bearing balances | $2,379,000 | 2,302 |
| Securities | $4,209,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,847,000 | 7,111 |
| Loan loss allowance | $668,000 | 5,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $556,000 | 7,013 |
| Other real estate owned | $175,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,150,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,207,000 | 7,648 |
| Total liabilities | $34,623,000 | 7,639 |
| Total deposits | $30,267,000 | 7,805 |
| Interest-bearing deposits | $27,548,000 | 7,636 |
| Deposits held in domestic offices | $30,267,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,577,000 | 3,734 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $779,000 | 3,920 |
| Total equity capital | $4,585,000 | 7,487 |
| Total bank equity capital | $4,585,000 | 7,487 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,384,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $716,000 | 4,071 |
| Earning assets | $33,435,000 | 7,791 |
| Long-term assets (5+ years) | $5,110,000 | 6,139 |
| Average Assets, year-to-date | $40,054,000 | 7,544 |
| Average Assets, quarterly | $39,847,000 | 7,581 |
| Volatile liabilities | $6,223,000 | 6,868 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,577,000 | 3,567 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,580,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,363 |
| Tier 2 risk-based capital | $448,000 | 6,014 |
| Total risk weighted assets | $35,273,000 | 6,618 |
| Total unused commitments | $4,580,000 | 5,941 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,487,000 | 7,570 |
| Cash and due from depository institutions | $4,221,000 | 7,213 |
| Interest-bearing balances | $1,685,000 | 2,685 |
| Securities | $3,667,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $25,248,000 | 7,236 |
| Loan loss allowance | $651,000 | 5,183 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $566,000 | 7,001 |
| Other real estate owned | $175,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,110,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,487,000 | 7,570 |
| Total liabilities | $35,936,000 | 7,553 |
| Total deposits | $31,599,000 | 7,716 |
| Interest-bearing deposits | $28,825,000 | 7,537 |
| Deposits held in domestic offices | $31,599,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,554,000 | 3,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $783,000 | 3,951 |
| Total equity capital | $4,552,000 | 7,478 |
| Total bank equity capital | $4,552,000 | 7,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,352,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $633,000 | 4,516 |
| Earning assets | $34,100,000 | 7,756 |
| Long-term assets (5+ years) | $5,231,000 | 6,031 |
| Average Assets, year-to-date | $40,477,500 | 7,544 |
| Average Assets, quarterly | $40,477,500 | 7,544 |
| Volatile liabilities | $5,734,000 | 7,003 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,554,000 | 3,498 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,953,000 | 6,175 |
| Tier 1 (core) risk-based capital | $4,519,000 | 7,351 |
| Tier 2 risk-based capital | $429,000 | 6,098 |
| Total risk weighted assets | $34,082,000 | 6,670 |
| Total unused commitments | $3,953,000 | 6,189 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,468,000 | 7,565 |
| Cash and due from depository institutions | $1,987,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,538,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
| Net loans & leases | $27,096,000 | 7,110 |
| Loan loss allowance | $559,000 | 5,613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $573,000 | 6,982 |
| Other real estate owned | $175,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,799,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,468,000 | 7,565 |
| Total liabilities | $35,837,000 | 7,567 |
| Total deposits | $31,578,000 | 7,724 |
| Interest-bearing deposits | $28,315,000 | 7,579 |
| Deposits held in domestic offices | $31,578,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,573,000 | 3,706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $686,000 | 4,321 |
| Total equity capital | $4,631,000 | 7,415 |
| Total bank equity capital | $4,631,000 | 7,415 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,431,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $768,000 | 4,045 |
| Earning assets | $34,934,000 | 7,710 |
| Long-term assets (5+ years) | $2,771,000 | 6,877 |
| Average Assets, year-to-date | $40,088,000 | 7,460 |
| Average Assets, quarterly | $39,535,000 | 7,613 |
| Volatile liabilities | $5,645,000 | 7,091 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,573,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,819,000 | 5,239 |
| Tier 1 (core) risk-based capital | $4,591,000 | 7,281 |
| Tier 2 risk-based capital | $444,000 | 5,974 |
| Total risk weighted assets | $35,326,000 | 6,571 |
| Total unused commitments | $5,819,000 | 5,244 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $41,373,000 | 7,502 |
| Cash and due from depository institutions | $983,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,744,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
| Net loans & leases | $31,284,000 | 6,698 |
| Loan loss allowance | $527,000 | 5,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $596,000 | 7,015 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,816,000 | 3,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,373,000 | 7,502 |
| Total liabilities | $36,174,000 | 7,544 |
| Total deposits | $33,200,000 | 7,628 |
| Interest-bearing deposits | $30,626,000 | 7,390 |
| Deposits held in domestic offices | $33,200,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 2,077 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $669,000 | 4,557 |
| Total equity capital | $5,199,000 | 6,972 |
| Total bank equity capital | $5,199,000 | 6,972 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $4,999,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $918,000 | 3,747 |
| Earning assets | $36,978,000 | 7,563 |
| Long-term assets (5+ years) | $3,467,000 | 6,732 |
| Average Assets, year-to-date | $43,365,400 | 7,190 |
| Average Assets, quarterly | $41,555,500 | 7,447 |
| Volatile liabilities | $6,199,000 | 6,891 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,035,000 | 5,088 |
| Tier 1 (core) risk-based capital | $5,161,000 | 6,824 |
| Tier 2 risk-based capital | $496,000 | 5,542 |
| Total risk weighted assets | $39,668,000 | 6,182 |
| Total unused commitments | $6,035,000 | 5,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $45,145,000 | 7,197 |
| Cash and due from depository institutions | $1,280,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,970,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,339,000 | 6,782 |
| Loan loss allowance | $793,000 | 4,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $613,000 | 7,073 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,943,000 | 2,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,145,000 | 7,197 |
| Total liabilities | $39,884,000 | 7,205 |
| Total deposits | $31,941,000 | 7,700 |
| Interest-bearing deposits | $28,970,000 | 7,502 |
| Deposits held in domestic offices | $31,941,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,815,000 | 2,987 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $628,000 | 5,032 |
| Total equity capital | $5,261,000 | 6,888 |
| Total bank equity capital | $5,261,000 | 6,888 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $5,061,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $960,000 | 2,859 |
| Earning assets | $40,309,000 | 7,282 |
| Long-term assets (5+ years) | $3,581,000 | 6,605 |
| Average Assets, year-to-date | $44,355,600 | 7,071 |
| Average Assets, quarterly | $44,586,000 | 7,188 |
| Volatile liabilities | $10,811,000 | 5,407 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,926,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,764 |
| Tier 2 risk-based capital | $477,290 | 5,574 |
| Total risk weighted assets | $37,867,390 | 6,266 |
| Total unused commitments | $5,926,000 | 5,006 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $45,271,000 | 7,252 |
| Cash and due from depository institutions | $2,600,000 | 7,277 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $8,997,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,092,000 | 6,786 |
| Loan loss allowance | $803,000 | 4,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $892,000 | 6,346 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,690,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,271,000 | 7,252 |
| Total liabilities | $40,283,000 | 7,252 |
| Total deposits | $38,157,000 | 7,227 |
| Interest-bearing deposits | $34,869,000 | 6,991 |
| Deposits held in domestic offices | $38,157,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $626,000 | 4,627 |
| Total equity capital | $4,988,000 | 7,007 |
| Total bank equity capital | $4,988,000 | 7,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $4,788,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
| Income earned, not collected on loans | $932,000 | 2,448 |
| Earning assets | $39,288,000 | 7,429 |
| Long-term assets (5+ years) | $3,054,000 | 7,147 |
| Average Assets, year-to-date | $47,057,200 | 6,962 |
| Average Assets, quarterly | $45,900,500 | 7,154 |
| Volatile liabilities | $7,899,000 | 6,090 |
| Insider loans | $7,000 | 9,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,976,000 | 5,010 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,903 |
| Tier 2 risk-based capital | $475,510 | 5,500 |
| Total risk weighted assets | $37,712,910 | 6,223 |
| Total unused commitments | $5,976,000 | 5,013 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $47,065,000 | 7,196 |
| Cash and due from depository institutions | $1,853,000 | 7,418 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $5,513,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,544 |
| Net loans & leases | $33,425,000 | 6,340 |
| Loan loss allowance | $842,000 | 3,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,581,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,065,000 | 7,196 |
| Total liabilities | $41,988,000 | 7,171 |
| Total deposits | $41,408,000 | 7,037 |
| Interest-bearing deposits | $38,491,000 | 6,711 |
| Deposits held in domestic offices | $41,408,000 | 7,035 |
| % 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 | $580,000 | 5,238 |
| Total equity capital | $5,077,000 | 7,036 |
| Total bank equity capital | $5,077,000 | 7,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $4,877,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,196 |
| Income earned, not collected on loans | $1,153,000 | 1,892 |
| Earning assets | $42,362,000 | 7,242 |
| Long-term assets (5+ years) | $3,044,000 | 7,124 |
| Average Assets, year-to-date | $48,192,600 | 6,883 |
| Average Assets, quarterly | $47,102,500 | 7,105 |
| Volatile liabilities | $3,182,000 | 8,144 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,130,000 | 4,829 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,916 |
| Tier 2 risk-based capital | $513,690 | 5,117 |
| Total risk weighted assets | $40,767,090 | 5,822 |
| Total unused commitments | $6,130,000 | 4,834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,912,000 | 6,989 |
| Cash and due from depository institutions | $1,378,000 | 7,728 |
| Interest-bearing balances | $299,000 | 3,582 |
| Securities | $11,357,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $32,863,000 | 6,545 |
| Loan loss allowance | $823,000 | 3,954 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $381,000 | 8,497 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,533,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,912,000 | 6,989 |
| Total liabilities | $45,983,000 | 6,935 |
| Total deposits | $45,375,000 | 6,781 |
| Interest-bearing deposits | $41,902,000 | 6,487 |
| Deposits held in domestic offices | $45,375,000 | 6,777 |
| % 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 | $608,000 | 5,164 |
| Total equity capital | $4,929,000 | 7,228 |
| Total bank equity capital | $4,929,000 | 7,228 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $4,729,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,093,000 | 2,074 |
| Earning assets | $46,919,000 | 6,970 |
| Long-term assets (5+ years) | $5,689,000 | 5,680 |
| Average Assets, year-to-date | $48,970,000 | 6,936 |
| Average Assets, quarterly | $49,913,500 | 7,008 |
| Volatile liabilities | $5,064,000 | 7,101 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,301,000 | 5,034 |
| Tier 1 (core) risk-based capital | $4,858,000 | 7,137 |
| Tier 2 risk-based capital | $525,100 | 4,979 |
| Total risk weighted assets | $41,709,700 | 5,773 |
| Total unused commitments | $5,301,000 | 5,038 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,498,000 | 7,460 |
| Cash and due from depository institutions | $2,071,000 | 8,302 |
| Interest-bearing balances | $302,000 | 3,512 |
| Securities | $12,042,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $30,993,000 | 6,831 |
| Loan loss allowance | $769,000 | 4,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $458,000 | 8,307 |
| Other real estate owned | $8,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,876,000 | 3,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,498,000 | 7,460 |
| Total liabilities | $42,780,000 | 7,418 |
| Total deposits | $42,104,000 | 7,299 |
| Interest-bearing deposits | $39,183,000 | 6,974 |
| Deposits held in domestic offices | $42,104,000 | 7,293 |
| % 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 | $675,000 | 4,794 |
| Total equity capital | $4,718,000 | 7,487 |
| Total bank equity capital | $4,718,000 | 7,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $4,518,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,072 |
| Income earned, not collected on loans | $1,016,000 | 2,209 |
| Earning assets | $43,387,000 | 7,464 |
| Long-term assets (5+ years) | $7,281,000 | 4,963 |
| Average Assets, year-to-date | $49,432,800 | 7,119 |
| Average Assets, quarterly | $48,226,500 | 7,351 |
| Volatile liabilities | $3,895,000 | 7,846 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,076,000 | 5,049 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,439 |
| Tier 2 risk-based capital | $487,200 | 5,364 |
| Total risk weighted assets | $38,693,900 | 6,114 |
| Total unused commitments | $5,076,000 | 5,063 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $53,263,000 | 7,174 |
| Cash and due from depository institutions | $1,660,000 | 8,186 |
| Interest-bearing balances | $305,000 | 3,758 |
| Securities | $15,624,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,308 |
| Net loans & leases | $31,369,000 | 6,812 |
| Loan loss allowance | $685,000 | 4,803 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $514,000 | 8,210 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,916,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,263,000 | 7,174 |
| Total liabilities | $48,733,000 | 7,091 |
| Total deposits | $48,060,000 | 6,951 |
| Interest-bearing deposits | $44,331,000 | 6,603 |
| Deposits held in domestic offices | $48,060,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $373,000 | 7,447 |
| Total equity capital | $4,530,000 | 7,790 |
| Total bank equity capital | $4,530,000 | 7,790 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $4,330,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 699 |
| Income earned, not collected on loans | $1,090,000 | 2,098 |
| Earning assets | $49,478,000 | 7,087 |
| Long-term assets (5+ years) | $7,598,000 | 4,724 |
| Average Assets, year-to-date | $51,914,200 | 7,068 |
| Average Assets, quarterly | $52,794,000 | 7,134 |
| Volatile liabilities | $3,499,000 | 8,090 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,156,000 | 5,475 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,827 |
| Tier 2 risk-based capital | $521,380 | 5,106 |
| Total risk weighted assets | $41,546,680 | 5,794 |
| Total unused commitments | $4,156,000 | 5,485 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $51,496,000 | 7,361 |
| Cash and due from depository institutions | $1,013,000 | 9,584 |
| Interest-bearing balances | $207,000 | 4,330 |
| Securities | $18,090,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,232,000 | 6,986 |
| Loan loss allowance | $561,000 | 5,699 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $464,000 | 8,720 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,697,000 | 4,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,496,000 | 7,361 |
| Total liabilities | $47,521,000 | 7,267 |
| Total deposits | $45,723,000 | 7,234 |
| Interest-bearing deposits | $42,709,000 | 6,802 |
| Deposits held in domestic offices | $45,723,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $298,000 | 7,355 |
| Total equity capital | $3,975,000 | 8,210 |
| Total bank equity capital | $3,975,000 | 8,210 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $3,825,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $844,000 | 2,388 |
| Earning assets | $48,529,000 | 7,205 |
| Long-term assets (5+ years) | $8,685,000 | 4,492 |
| Average Assets, year-to-date | $50,258,600 | 7,373 |
| Average Assets, quarterly | $52,321,000 | 7,269 |
| Volatile liabilities | $4,443,000 | 7,173 |
| Insider loans | $19,000 | 10,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,186,000 | 5,416 |
| Tier 1 (core) risk-based capital | $4,086,000 | 8,165 |
| Tier 2 risk-based capital | $496,400 | 5,319 |
| Total risk weighted assets | $39,647,200 | 5,940 |
| Total unused commitments | $4,186,000 | 5,424 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $48,779,000 | 7,862 |
| Cash and due from depository institutions | $2,303,000 | 10,317 |
| Interest-bearing balances | $408,000 | 4,566 |
| Securities | $16,284,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $28,293,000 | 7,278 |
| Loan loss allowance | $562,000 | 5,857 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $393,000 | 9,479 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,506,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,779,000 | 7,862 |
| Total liabilities | $44,970,000 | 7,779 |
| Total deposits | $44,027,000 | 7,684 |
| Interest-bearing deposits | $40,398,000 | 7,350 |
| Deposits held in domestic offices | $44,027,000 | 7,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $243,000 | 8,465 |
| Total equity capital | $3,809,000 | 8,624 |
| Total bank equity capital | $3,809,000 | 8,624 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $3,659,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $711,000 | 2,526 |
| Earning assets | $44,985,000 | 7,817 |
| Long-term assets (5+ years) | $7,954,000 | 5,039 |
| Average Assets, year-to-date | $44,958,000 | 8,083 |
| Average Assets, quarterly | $48,237,500 | 7,862 |
| Volatile liabilities | $2,098,000 | 9,576 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,485,000 | 5,930 |
| Tier 1 (core) risk-based capital | $3,809,000 | 8,537 |
| Tier 2 risk-based capital | $473,700 | 5,516 |
| Total risk weighted assets | $37,807,300 | 6,164 |
| Total unused commitments | $3,485,000 | 5,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $41,014,000 | 8,857 |
| Cash and due from depository institutions | $1,739,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,921,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,830,000 | 8,313 |
| Loan loss allowance | $464,000 | 6,826 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $196,000 | 11,619 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,328,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,014,000 | 8,857 |
| Total liabilities | $37,648,000 | 8,815 |
| Total deposits | $37,025,000 | 8,736 |
| Interest-bearing deposits | $33,732,000 | 8,463 |
| Deposits held in domestic offices | $37,025,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $273,000 | 8,649 |
| Total equity capital | $3,366,000 | 9,150 |
| Total bank equity capital | $3,366,000 | 9,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $3,216,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $596,000 | 3,408 |
| Earning assets | $37,851,000 | 8,784 |
| Long-term assets (5+ years) | $4,781,000 | 6,652 |
| Average Assets, year-to-date | $38,638,400 | 8,995 |
| Average Assets, quarterly | $41,317,000 | 8,775 |
| Volatile liabilities | $1,948,000 | 10,080 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,143,000 | 5,153 |
| Tier 1 (core) risk-based capital | $3,366,000 | 9,084 |
| Tier 2 risk-based capital | $396,850 | 6,287 |
| Total risk weighted assets | $31,680,850 | 7,046 |
| Total unused commitments | $4,143,000 | 5,183 |
| Derivatives | $0 | 651 |