Home > The First National Bank of Jonesboro > Assets and Liabilities
The First National Bank of Jonesboro, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $64,451,000 | 6,286 |
| Cash and due from depository institutions | $1,709,000 | 6,118 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $17,108,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,283 |
| Net loans & leases | $37,365,000 | 6,367 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,846,000 | 4,710 |
| Other real estate owned | $27,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,271,000 | 6,172 |
| Life insurance assets | $491,000 | 3,451 |
| Total liabilities and capital | $64,451,000 | 6,286 |
| Total liabilities | $58,464,000 | 6,203 |
| Total deposits | $56,002,000 | 6,148 |
| Interest-bearing deposits | $48,189,000 | 6,097 |
| Deposits held in domestic offices | $56,002,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $462,000 | 5,738 |
| Total equity capital | $5,987,000 | 6,906 |
| Total bank equity capital | $5,987,000 | 6,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $5,087,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $385,000 | 6,673 |
| Earning assets | $59,608,000 | 6,268 |
| Long-term assets (5+ years) | $10,315,000 | 4,659 |
| Average Assets, year-to-date | $64,721,500 | 6,247 |
| Average Assets, quarterly | $64,721,500 | 6,247 |
| Volatile liabilities | $10,344,000 | 6,078 |
| Insider loans | $1,429,000 | 3,606 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,030,000 | 7,330 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,821 |
| Tier 2 risk-based capital | $326,000 | 6,763 |
| Total risk weighted assets | $34,568,000 | 6,700 |
| Total unused commitments | $2,030,000 | 7,332 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $64,992,000 | 6,251 |
| Cash and due from depository institutions | $1,720,000 | 5,863 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $17,279,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $4,414,000 | 3,098 |
| Net loans & leases | $38,260,000 | 6,297 |
| Loan loss allowance | $316,000 | 7,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,880,000 | 4,637 |
| Other real estate owned | $27,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,412,000 | 5,994 |
| Life insurance assets | $485,000 | 3,435 |
| Total liabilities and capital | $64,992,000 | 6,251 |
| Total liabilities | $59,071,000 | 6,168 |
| Total deposits | $55,626,000 | 6,152 |
| Interest-bearing deposits | $47,662,000 | 6,074 |
| Deposits held in domestic offices | $55,626,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $445,000 | 5,793 |
| Total equity capital | $5,921,000 | 6,895 |
| Total bank equity capital | $5,921,000 | 6,895 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $5,021,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $389,000 | 6,756 |
| Earning assets | $59,968,000 | 6,222 |
| Long-term assets (5+ years) | $10,530,000 | 4,581 |
| Average Assets, year-to-date | $64,659,600 | 6,160 |
| Average Assets, quarterly | $64,680,000 | 6,238 |
| Volatile liabilities | $8,846,000 | 6,436 |
| Insider loans | $1,444,000 | 3,573 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,910,000 | 7,306 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,813 |
| Tier 2 risk-based capital | $316,000 | 6,844 |
| Total risk weighted assets | $34,191,000 | 6,738 |
| Total unused commitments | $1,910,000 | 7,308 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $64,368,000 | 6,276 |
| Cash and due from depository institutions | $1,504,000 | 5,657 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $17,377,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,176 |
| Net loans & leases | $38,937,000 | 6,283 |
| Loan loss allowance | $306,000 | 7,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,912,000 | 4,581 |
| Other real estate owned | $28,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,423,000 | 6,007 |
| Life insurance assets | $480,000 | 3,416 |
| Total liabilities and capital | $64,369,000 | 6,276 |
| Total liabilities | $58,586,000 | 6,176 |
| Total deposits | $55,227,000 | 6,145 |
| Interest-bearing deposits | $47,366,000 | 6,077 |
| Deposits held in domestic offices | $55,227,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $359,000 | 6,380 |
| Total equity capital | $5,783,000 | 6,962 |
| Total bank equity capital | $5,783,000 | 6,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $4,883,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $393,000 | 6,782 |
| Earning assets | $59,517,000 | 6,261 |
| Long-term assets (5+ years) | $10,394,000 | 4,572 |
| Average Assets, year-to-date | $64,576,500 | 6,200 |
| Average Assets, quarterly | $64,636,000 | 6,241 |
| Volatile liabilities | $8,160,000 | 6,610 |
| Insider loans | $1,176,000 | 3,920 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,581,000 | 7,525 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,893 |
| Tier 2 risk-based capital | $306,000 | 6,955 |
| Total risk weighted assets | $34,329,000 | 6,737 |
| Total unused commitments | $1,581,000 | 7,525 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $64,904,000 | 6,253 |
| Cash and due from depository institutions | $1,837,000 | 5,546 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $16,427,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 2,993 |
| Net loans & leases | $40,031,000 | 6,211 |
| Loan loss allowance | $301,000 | 7,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,945,000 | 4,531 |
| Other real estate owned | $187,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,373,000 | 6,027 |
| Life insurance assets | $475,000 | 3,395 |
| Total liabilities and capital | $64,904,000 | 6,253 |
| Total liabilities | $59,339,000 | 6,170 |
| Total deposits | $56,063,000 | 6,118 |
| Interest-bearing deposits | $47,234,000 | 6,096 |
| Deposits held in domestic offices | $56,063,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,638 |
| Total equity capital | $5,565,000 | 6,985 |
| Total bank equity capital | $5,565,000 | 6,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $4,665,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $362,000 | 6,744 |
| Earning assets | $59,589,000 | 6,242 |
| Long-term assets (5+ years) | $10,293,000 | 4,552 |
| Average Assets, year-to-date | $64,646,000 | 6,219 |
| Average Assets, quarterly | $64,496,500 | 6,259 |
| Volatile liabilities | $6,886,000 | 6,903 |
| Insider loans | $1,498,000 | 3,467 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $894,000 | 8,011 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,908 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $35,291,000 | 6,657 |
| Total unused commitments | $894,000 | 8,011 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $64,089,000 | 6,286 |
| Cash and due from depository institutions | $1,589,000 | 5,414 |
| Interest-bearing balances | $28,000 | 5,950 |
| Securities | $16,566,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,698 |
| Net loans & leases | $41,149,000 | 6,102 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,979,000 | 4,448 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,344,000 | 5,985 |
| Life insurance assets | $470,000 | 3,359 |
| Total liabilities and capital | $64,089,000 | 6,286 |
| Total liabilities | $58,501,000 | 6,195 |
| Total deposits | $55,162,000 | 6,166 |
| Interest-bearing deposits | $46,575,000 | 6,132 |
| Deposits held in domestic offices | $55,162,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $339,000 | 6,114 |
| Total equity capital | $5,588,000 | 6,946 |
| Total bank equity capital | $5,588,000 | 6,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $4,688,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $353,000 | 6,677 |
| Earning assets | $59,205,000 | 6,267 |
| Long-term assets (5+ years) | $11,227,000 | 4,390 |
| Average Assets, year-to-date | $64,517,000 | 6,239 |
| Average Assets, quarterly | $64,517,000 | 6,239 |
| Volatile liabilities | $6,279,000 | 6,989 |
| Insider loans | $1,515,000 | 3,394 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,090,000 | 7,927 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,864 |
| Tier 2 risk-based capital | $445,000 | 6,097 |
| Total risk weighted assets | $35,610,000 | 6,607 |
| Total unused commitments | $1,090,000 | 7,929 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $64,945,000 | 6,265 |
| Cash and due from depository institutions | $1,613,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,871,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $3,973,000 | 2,889 |
| Net loans & leases | $41,203,000 | 6,107 |
| Loan loss allowance | $442,000 | 6,378 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,015,000 | 4,384 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,270,000 | 6,151 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,945,000 | 6,265 |
| Total liabilities | $59,476,000 | 6,177 |
| Total deposits | $55,701,000 | 6,159 |
| Interest-bearing deposits | $46,850,000 | 6,090 |
| Deposits held in domestic offices | $55,701,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,530 |
| Total equity capital | $5,469,000 | 6,997 |
| Total bank equity capital | $5,469,000 | 6,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $4,569,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $352,000 | 6,753 |
| Earning assets | $60,047,000 | 6,230 |
| Long-term assets (5+ years) | $10,642,000 | 4,474 |
| Average Assets, year-to-date | $63,256,800 | 6,232 |
| Average Assets, quarterly | $64,914,500 | 6,242 |
| Volatile liabilities | $6,694,000 | 6,836 |
| Insider loans | $1,548,000 | 3,328 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,314,000 | 7,735 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,908 |
| Tier 2 risk-based capital | $442,000 | 6,125 |
| Total risk weighted assets | $35,719,000 | 6,644 |
| Total unused commitments | $1,314,000 | 7,736 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $64,884,000 | 6,255 |
| Cash and due from depository institutions | $1,979,000 | 5,543 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $15,130,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,142 |
| Net loans & leases | $41,882,000 | 6,074 |
| Loan loss allowance | $437,000 | 6,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,043,000 | 4,311 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $857,000 | 7,009 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,884,000 | 6,255 |
| Total liabilities | $59,441,000 | 6,166 |
| Total deposits | $55,661,000 | 6,117 |
| Interest-bearing deposits | $47,703,000 | 6,047 |
| Deposits held in domestic offices | $55,661,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $5,443,000 | 7,033 |
| Total bank equity capital | $5,443,000 | 7,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $4,543,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $354,000 | 6,760 |
| Earning assets | $60,034,000 | 6,232 |
| Long-term assets (5+ years) | $11,652,000 | 4,347 |
| Average Assets, year-to-date | $62,834,750 | 6,273 |
| Average Assets, quarterly | $64,181,000 | 6,265 |
| Volatile liabilities | $6,860,000 | 6,795 |
| Insider loans | $1,567,000 | 3,258 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,042,000 | 7,926 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,933 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $35,731,000 | 6,613 |
| Total unused commitments | $1,042,000 | 7,926 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $63,478,000 | 6,286 |
| Cash and due from depository institutions | $1,914,000 | 5,301 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $15,674,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,390 |
| Net loans & leases | $40,867,000 | 6,079 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,075,000 | 4,238 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $789,000 | 7,019 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,478,000 | 6,286 |
| Total liabilities | $58,079,000 | 6,192 |
| Total deposits | $54,257,000 | 6,166 |
| Interest-bearing deposits | $45,067,000 | 6,176 |
| Deposits held in domestic offices | $54,257,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,003 |
| Total equity capital | $5,399,000 | 7,018 |
| Total bank equity capital | $5,399,000 | 7,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $4,499,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $290,000 | 7,041 |
| Earning assets | $58,711,000 | 6,253 |
| Long-term assets (5+ years) | $11,490,000 | 4,428 |
| Average Assets, year-to-date | $62,151,670 | 6,280 |
| Average Assets, quarterly | $63,186,500 | 6,272 |
| Volatile liabilities | $6,751,000 | 6,739 |
| Insider loans | $1,551,000 | 3,267 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,341,000 | 7,772 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,928 |
| Tier 2 risk-based capital | $434,000 | 6,142 |
| Total risk weighted assets | $34,673,000 | 6,652 |
| Total unused commitments | $1,341,000 | 7,773 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $62,895,000 | 6,324 |
| Cash and due from depository institutions | $2,074,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,190,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,105 |
| Net loans & leases | $40,701,000 | 6,067 |
| Loan loss allowance | $448,000 | 6,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,105,000 | 4,183 |
| Other real estate owned | $19,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $854,000 | 6,895 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,895,000 | 6,324 |
| Total liabilities | $57,612,000 | 6,242 |
| Total deposits | $53,800,000 | 6,218 |
| Interest-bearing deposits | $45,192,000 | 6,212 |
| Deposits held in domestic offices | $53,800,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 5,956 |
| Total equity capital | $5,283,000 | 7,055 |
| Total bank equity capital | $5,283,000 | 7,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $4,383,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $57,843,000 | 6,313 |
| Long-term assets (5+ years) | $12,038,000 | 4,386 |
| Average Assets, year-to-date | $61,488,500 | 6,372 |
| Average Assets, quarterly | $61,488,500 | 6,372 |
| Volatile liabilities | $6,834,000 | 6,667 |
| Insider loans | $1,690,000 | 3,099 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,531,000 | 7,687 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,963 |
| Tier 2 risk-based capital | $432,000 | 6,163 |
| Total risk weighted assets | $34,507,000 | 6,663 |
| Total unused commitments | $1,531,000 | 7,691 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $60,082,000 | 6,489 |
| Cash and due from depository institutions | $1,275,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,314,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,703 |
| Net loans & leases | $41,427,000 | 6,023 |
| Loan loss allowance | $464,000 | 6,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,119,000 | 4,152 |
| Other real estate owned | $18,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $781,000 | 7,058 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,082,000 | 6,489 |
| Total liabilities | $54,807,000 | 6,388 |
| Total deposits | $50,954,000 | 6,398 |
| Interest-bearing deposits | $43,573,000 | 6,334 |
| Deposits held in domestic offices | $50,954,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $353,000 | 5,585 |
| Total equity capital | $5,275,000 | 7,094 |
| Total bank equity capital | $5,275,000 | 7,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $4,375,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $295,000 | 6,942 |
| Earning assets | $55,889,000 | 6,445 |
| Long-term assets (5+ years) | $12,003,000 | 4,464 |
| Average Assets, year-to-date | $59,903,800 | 6,386 |
| Average Assets, quarterly | $60,736,000 | 6,427 |
| Volatile liabilities | $6,259,000 | 6,835 |
| Insider loans | $1,658,000 | 3,114 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,513,000 | 7,648 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,991 |
| Tier 2 risk-based capital | $433,000 | 6,158 |
| Total risk weighted assets | $34,417,000 | 6,697 |
| Total unused commitments | $1,513,000 | 7,652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $61,390,000 | 6,405 |
| Cash and due from depository institutions | $1,806,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,613,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 3,769 |
| Net loans & leases | $41,197,000 | 6,044 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,103,000 | 4,125 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $845,000 | 6,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,390,000 | 6,405 |
| Total liabilities | $56,085,000 | 6,302 |
| Total deposits | $52,193,000 | 6,288 |
| Interest-bearing deposits | $45,110,000 | 6,200 |
| Deposits held in domestic offices | $52,193,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,541 |
| Total equity capital | $5,305,000 | 7,099 |
| Total bank equity capital | $5,305,000 | 7,099 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $4,405,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $56,636,000 | 6,378 |
| Long-term assets (5+ years) | $13,035,000 | 4,406 |
| Average Assets, year-to-date | $59,859,250 | 6,396 |
| Average Assets, quarterly | $60,695,000 | 6,410 |
| Volatile liabilities | $6,371,000 | 6,822 |
| Insider loans | $1,612,000 | 3,122 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,972,000 | 7,326 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,990 |
| Tier 2 risk-based capital | $431,000 | 6,183 |
| Total risk weighted assets | $34,812,000 | 6,663 |
| Total unused commitments | $1,972,000 | 7,330 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $60,000,000 | 6,470 |
| Cash and due from depository institutions | $1,902,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,910,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,284 |
| Net loans & leases | $39,963,000 | 6,098 |
| Loan loss allowance | $371,000 | 6,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,112,000 | 4,094 |
| Other real estate owned | $191,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $797,000 | 7,058 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,000,000 | 6,470 |
| Total liabilities | $54,836,000 | 6,380 |
| Total deposits | $51,044,000 | 6,364 |
| Interest-bearing deposits | $44,306,000 | 6,282 |
| Deposits held in domestic offices | $51,044,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $292,000 | 5,929 |
| Total equity capital | $5,164,000 | 7,090 |
| Total bank equity capital | $5,164,000 | 7,090 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $4,264,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $329,000 | 6,632 |
| Earning assets | $54,998,000 | 6,471 |
| Long-term assets (5+ years) | $13,825,000 | 4,413 |
| Average Assets, year-to-date | $59,349,000 | 6,467 |
| Average Assets, quarterly | $59,595,500 | 6,472 |
| Volatile liabilities | $6,286,000 | 6,806 |
| Insider loans | $1,415,000 | 3,353 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,662,000 | 6,968 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,024 |
| Tier 2 risk-based capital | $371,000 | 6,608 |
| Total risk weighted assets | $33,718,000 | 6,725 |
| Total unused commitments | $2,662,000 | 6,972 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $59,191,000 | 6,516 |
| Cash and due from depository institutions | $1,432,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,806,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
| Net loans & leases | $39,412,000 | 6,077 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,145,000 | 4,013 |
| Other real estate owned | $372,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $824,000 | 6,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,191,000 | 6,516 |
| Total liabilities | $53,996,000 | 6,415 |
| Total deposits | $50,211,000 | 6,447 |
| Interest-bearing deposits | $43,555,000 | 6,359 |
| Deposits held in domestic offices | $50,211,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $285,000 | 6,309 |
| Total equity capital | $5,195,000 | 7,154 |
| Total bank equity capital | $5,195,000 | 7,154 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $4,295,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $358,000 | 6,321 |
| Earning assets | $54,418,000 | 6,499 |
| Long-term assets (5+ years) | $14,234,000 | 4,296 |
| Average Assets, year-to-date | $59,023,500 | 6,499 |
| Average Assets, quarterly | $59,023,500 | 6,499 |
| Volatile liabilities | $6,081,000 | 6,804 |
| Insider loans | $1,383,000 | 3,374 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,032,000 | 7,442 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,048 |
| Tier 2 risk-based capital | $424,000 | 6,176 |
| Total risk weighted assets | $33,896,000 | 6,681 |
| Total unused commitments | $2,032,000 | 7,448 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $58,856,000 | 6,545 |
| Cash and due from depository institutions | $2,786,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,928,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $39,101,000 | 6,097 |
| Loan loss allowance | $448,000 | 6,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,173,000 | 3,974 |
| Other real estate owned | $372,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $796,000 | 7,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,856,000 | 6,545 |
| Total liabilities | $53,806,000 | 6,431 |
| Total deposits | $50,107,000 | 6,469 |
| Interest-bearing deposits | $42,226,000 | 6,471 |
| Deposits held in domestic offices | $50,107,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $199,000 | 6,997 |
| Total equity capital | $5,050,000 | 7,183 |
| Total bank equity capital | $5,050,000 | 7,183 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $4,150,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 744 |
| Income earned, not collected on loans | $349,000 | 6,536 |
| Earning assets | $52,729,000 | 6,581 |
| Long-term assets (5+ years) | $14,455,000 | 4,276 |
| Average Assets, year-to-date | $56,058,000 | 6,560 |
| Average Assets, quarterly | $58,133,000 | 6,537 |
| Volatile liabilities | $4,990,000 | 7,197 |
| Insider loans | $857,000 | 4,379 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,952,000 | 7,388 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,097 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $33,756,000 | 6,725 |
| Total unused commitments | $1,952,000 | 7,391 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 6,599 |
| Cash and due from depository institutions | $1,709,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,926,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $37,863,000 | 6,209 |
| Loan loss allowance | $446,000 | 6,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,197,000 | 3,926 |
| Other real estate owned | $1,321,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $844,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,410,000 | 6,599 |
| Total liabilities | $52,431,000 | 6,507 |
| Total deposits | $47,957,000 | 6,582 |
| Interest-bearing deposits | $41,552,000 | 6,513 |
| Deposits held in domestic offices | $47,957,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $974,000 | 3,263 |
| Total equity capital | $4,979,000 | 7,242 |
| Total bank equity capital | $4,979,000 | 7,242 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $4,079,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 815 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $51,339,000 | 6,647 |
| Long-term assets (5+ years) | $13,849,000 | 4,390 |
| Average Assets, year-to-date | $55,358,500 | 6,625 |
| Average Assets, quarterly | $56,997,500 | 6,604 |
| Volatile liabilities | $4,793,000 | 7,309 |
| Insider loans | $861,000 | 4,357 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,233,000 | 7,217 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,187 |
| Tier 2 risk-based capital | $414,000 | 6,273 |
| Total risk weighted assets | $33,106,000 | 6,805 |
| Total unused commitments | $2,233,000 | 7,224 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $56,585,000 | 6,643 |
| Cash and due from depository institutions | $1,486,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,092,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $38,296,000 | 6,173 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,219,000 | 3,884 |
| Other real estate owned | $191,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $801,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,585,000 | 6,643 |
| Total liabilities | $51,680,000 | 6,551 |
| Total deposits | $47,884,000 | 6,596 |
| Interest-bearing deposits | $41,292,000 | 6,544 |
| Deposits held in domestic offices | $47,884,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $296,000 | 6,522 |
| Total equity capital | $4,905,000 | 7,303 |
| Total bank equity capital | $4,905,000 | 7,303 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $4,005,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 865 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $51,888,000 | 6,622 |
| Long-term assets (5+ years) | $13,646,000 | 4,279 |
| Average Assets, year-to-date | $54,674,670 | 6,676 |
| Average Assets, quarterly | $55,995,500 | 6,641 |
| Volatile liabilities | $4,664,000 | 7,383 |
| Insider loans | $965,000 | 4,083 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,046,000 | 7,344 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,236 |
| Tier 2 risk-based capital | $404,000 | 6,333 |
| Total risk weighted assets | $32,156,000 | 6,883 |
| Total unused commitments | $2,046,000 | 7,355 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $55,406,000 | 6,669 |
| Cash and due from depository institutions | $2,094,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,415,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $36,961,000 | 6,231 |
| Loan loss allowance | $569,000 | 5,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,194,000 | 3,878 |
| Other real estate owned | $191,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $801,000 | 7,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,406,000 | 6,669 |
| Total liabilities | $50,635,000 | 6,587 |
| Total deposits | $46,799,000 | 6,630 |
| Interest-bearing deposits | $40,595,000 | 6,568 |
| Deposits held in domestic offices | $46,799,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,242 |
| Total equity capital | $4,771,000 | 7,354 |
| Total bank equity capital | $4,771,000 | 7,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $3,871,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $50,126,000 | 6,693 |
| Long-term assets (5+ years) | $13,916,000 | 4,176 |
| Average Assets, year-to-date | $53,719,500 | 6,737 |
| Average Assets, quarterly | $53,719,500 | 6,737 |
| Volatile liabilities | $4,377,000 | 7,520 |
| Insider loans | $912,000 | 4,156 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,584,000 | 7,710 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,282 |
| Tier 2 risk-based capital | $393,000 | 6,383 |
| Total risk weighted assets | $31,227,000 | 6,934 |
| Total unused commitments | $1,584,000 | 7,725 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $52,033,000 | 6,859 |
| Cash and due from depository institutions | $1,732,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,262,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
| Net loans & leases | $37,191,000 | 6,231 |
| Loan loss allowance | $562,000 | 5,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,216,000 | 3,821 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $782,000 | 7,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,033,000 | 6,859 |
| Total liabilities | $47,407,000 | 6,769 |
| Total deposits | $44,919,000 | 6,734 |
| Interest-bearing deposits | $38,965,000 | 6,673 |
| Deposits held in domestic offices | $44,919,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $4,626,000 | 7,420 |
| Total bank equity capital | $4,626,000 | 7,420 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $3,726,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $367,000 | 6,657 |
| Earning assets | $47,303,000 | 6,859 |
| Long-term assets (5+ years) | $15,660,000 | 3,872 |
| Average Assets, year-to-date | $52,304,800 | 6,698 |
| Average Assets, quarterly | $52,464,500 | 6,792 |
| Volatile liabilities | $4,109,000 | 7,653 |
| Insider loans | $908,000 | 4,180 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,418,000 | 7,717 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,372 |
| Tier 2 risk-based capital | $384,000 | 6,440 |
| Total risk weighted assets | $30,505,000 | 7,009 |
| Total unused commitments | $1,418,000 | 7,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $51,042,000 | 6,839 |
| Cash and due from depository institutions | $1,347,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,126,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,453,000 | 6,239 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,350,000 | 3,617 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $766,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,042,000 | 6,839 |
| Total liabilities | $46,822,000 | 6,757 |
| Total deposits | $44,224,000 | 6,722 |
| Interest-bearing deposits | $39,289,000 | 6,592 |
| Deposits held in domestic offices | $44,224,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $398,000 | 6,103 |
| Total equity capital | $4,220,000 | 7,631 |
| Total bank equity capital | $4,220,000 | 7,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $3,320,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 276 |
| Income earned, not collected on loans | $362,000 | 6,995 |
| Earning assets | $46,579,000 | 6,846 |
| Long-term assets (5+ years) | $11,640,000 | 4,456 |
| Average Assets, year-to-date | $49,808,000 | 6,747 |
| Average Assets, quarterly | $51,071,000 | 6,793 |
| Volatile liabilities | $4,687,000 | 7,505 |
| Insider loans | $932,000 | 4,078 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,489,000 | 7,753 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,661 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $29,859,000 | 7,053 |
| Total unused commitments | $1,489,000 | 7,760 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $47,383,000 | 7,041 |
| Cash and due from depository institutions | $885,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,480,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $33,356,000 | 6,494 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,488,000 | 3,411 |
| Other real estate owned | $65,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $509,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,383,000 | 7,041 |
| Total liabilities | $43,564,000 | 6,920 |
| Total deposits | $41,241,000 | 6,863 |
| Interest-bearing deposits | $36,938,000 | 6,676 |
| Deposits held in domestic offices | $41,241,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $323,000 | 7,106 |
| Total equity capital | $3,819,000 | 7,981 |
| Total bank equity capital | $3,819,000 | 7,981 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $2,919,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 631 |
| Income earned, not collected on loans | $270,000 | 7,231 |
| Earning assets | $43,436,000 | 7,038 |
| Long-term assets (5+ years) | $5,284,000 | 5,908 |
| Average Assets, year-to-date | $48,224,400 | 6,785 |
| Average Assets, quarterly | $48,134,000 | 6,932 |
| Volatile liabilities | $5,086,000 | 7,413 |
| Insider loans | $802,000 | 4,408 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,763,000 | 7,520 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,969 |
| Tier 2 risk-based capital | $352,220 | 6,552 |
| Total risk weighted assets | $28,088,120 | 7,167 |
| Total unused commitments | $1,763,000 | 7,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $48,697,000 | 7,005 |
| Cash and due from depository institutions | $2,620,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,630,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
| Net loans & leases | $31,258,000 | 6,668 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,629,000 | 3,236 |
| Other real estate owned | $21,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,697,000 | 7,005 |
| Total liabilities | $45,200,000 | 6,857 |
| Total deposits | $41,482,000 | 6,927 |
| Interest-bearing deposits | $36,403,000 | 6,823 |
| Deposits held in domestic offices | $41,482,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $218,000 | 7,849 |
| Total equity capital | $3,497,000 | 8,242 |
| Total bank equity capital | $3,497,000 | 8,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $2,597,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $42,838,000 | 7,112 |
| Long-term assets (5+ years) | $5,341,000 | 6,197 |
| Average Assets, year-to-date | $45,872,400 | 7,056 |
| Average Assets, quarterly | $48,316,000 | 6,982 |
| Volatile liabilities | $5,335,000 | 7,174 |
| Insider loans | $833,000 | 4,182 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,408,000 | 8,070 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,247 |
| Tier 2 risk-based capital | $334,660 | 6,692 |
| Total risk weighted assets | $26,697,760 | 7,348 |
| Total unused commitments | $1,408,000 | 8,076 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $43,200,000 | 7,511 |
| Cash and due from depository institutions | $868,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,204,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $28,761,000 | 6,880 |
| Loan loss allowance | $350,000 | 6,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,415,000 | 4,946 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $452,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,200,000 | 7,511 |
| Total liabilities | $39,706,000 | 7,387 |
| Total deposits | $34,474,000 | 7,693 |
| Interest-bearing deposits | $29,214,000 | 7,692 |
| Deposits held in domestic offices | $34,474,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $232,000 | 8,239 |
| Total equity capital | $3,494,000 | 8,384 |
| Total bank equity capital | $3,494,000 | 8,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $2,594,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $228,000 | 7,538 |
| Earning assets | $40,465,000 | 7,415 |
| Long-term assets (5+ years) | $3,881,000 | 6,733 |
| Average Assets, year-to-date | $42,425,200 | 7,367 |
| Average Assets, quarterly | $43,733,000 | 7,387 |
| Volatile liabilities | $2,690,000 | 8,511 |
| Insider loans | $694,000 | 4,448 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,236,000 | 8,315 |
| Tier 1 (core) risk-based capital | $3,400,000 | 8,354 |
| Tier 2 risk-based capital | $306,140 | 6,919 |
| Total risk weighted assets | $24,447,440 | 7,580 |
| Total unused commitments | $1,236,000 | 8,323 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $38,937,000 | 8,015 |
| Cash and due from depository institutions | $957,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,682,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $27,608,000 | 7,159 |
| Loan loss allowance | $328,000 | 7,277 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $556,000 | 7,671 |
| Other real estate owned | $34,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $450,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,937,000 | 8,015 |
| Total liabilities | $35,515,000 | 7,918 |
| Total deposits | $33,835,000 | 7,909 |
| Interest-bearing deposits | $29,139,000 | 7,883 |
| Deposits held in domestic offices | $33,835,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $180,000 | 9,242 |
| Total equity capital | $3,422,000 | 8,608 |
| Total bank equity capital | $3,422,000 | 8,608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $2,522,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $36,940,000 | 7,888 |
| Long-term assets (5+ years) | $3,685,000 | 6,650 |
| Average Assets, year-to-date | $37,760,400 | 7,943 |
| Average Assets, quarterly | $38,208,500 | 8,027 |
| Volatile liabilities | $3,400,000 | 8,195 |
| Insider loans | $620,000 | 4,821 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,095,000 | 8,630 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,507 |
| Tier 2 risk-based capital | $285,430 | 7,229 |
| Total risk weighted assets | $22,791,930 | 8,011 |
| Total unused commitments | $1,095,000 | 8,641 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $35,456,000 | 8,627 |
| Cash and due from depository institutions | $950,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,075,000 | 9,344 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $26,026,000 | 7,498 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $401,000 | 8,608 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $404,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,456,000 | 8,627 |
| Total liabilities | $32,258,000 | 8,544 |
| Total deposits | $32,067,000 | 8,405 |
| Interest-bearing deposits | $27,753,000 | 8,358 |
| Deposits held in domestic offices | $32,067,000 | 8,401 |
| % 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 | $191,000 | 9,392 |
| Total equity capital | $3,198,000 | 9,030 |
| Total bank equity capital | $3,198,000 | 9,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $2,298,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $238,000 | 7,842 |
| Earning assets | $33,701,000 | 8,472 |
| Long-term assets (5+ years) | $4,855,000 | 5,943 |
| Average Assets, year-to-date | $35,445,000 | 8,473 |
| Average Assets, quarterly | $35,719,000 | 8,555 |
| Volatile liabilities | $3,733,000 | 7,964 |
| Insider loans | $448,000 | 5,791 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $654,000 | 9,478 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,950 |
| Tier 2 risk-based capital | $276,510 | 7,548 |
| Total risk weighted assets | $21,985,010 | 8,299 |
| Total unused commitments | $654,000 | 9,488 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $34,726,000 | 8,987 |
| Cash and due from depository institutions | $997,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,158,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $25,125,000 | 7,706 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $368,000 | 9,095 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $428,000 | 9,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,726,000 | 8,987 |
| Total liabilities | $31,771,000 | 8,891 |
| Total deposits | $31,082,000 | 8,806 |
| Interest-bearing deposits | $26,577,000 | 8,794 |
| Deposits held in domestic offices | $31,082,000 | 8,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $189,000 | 9,854 |
| Total equity capital | $2,955,000 | 9,552 |
| Total bank equity capital | $2,955,000 | 9,552 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $2,055,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $32,933,000 | 8,815 |
| Long-term assets (5+ years) | $6,208,000 | 5,241 |
| Average Assets, year-to-date | $34,960,800 | 8,767 |
| Average Assets, quarterly | $35,408,000 | 8,842 |
| Volatile liabilities | $2,356,000 | 9,238 |
| Insider loans | $416,000 | 6,182 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,139,000 | 8,740 |
| Tier 1 (core) risk-based capital | $2,963,000 | 9,469 |
| Tier 2 risk-based capital | $262,330 | 7,868 |
| Total risk weighted assets | $20,879,730 | 8,640 |
| Total unused commitments | $1,139,000 | 8,752 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,747,000 | 9,187 |
| Cash and due from depository institutions | $1,243,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,459,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $22,901,000 | 8,179 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $498,000 | 9,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,747,000 | 9,187 |
| Total liabilities | $31,652,000 | 9,134 |
| Total deposits | $31,490,000 | 8,964 |
| Interest-bearing deposits | $27,941,000 | 8,775 |
| Deposits held in domestic offices | $31,490,000 | 8,959 |
| % 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 | $162,000 | 9,761 |
| Total equity capital | $3,095,000 | 9,348 |
| Total bank equity capital | $3,095,000 | 9,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,195,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $32,660,000 | 9,045 |
| Long-term assets (5+ years) | $9,594,000 | 4,218 |
| Average Assets, year-to-date | $34,356,600 | 9,143 |
| Average Assets, quarterly | $34,680,000 | 9,166 |
| Volatile liabilities | $3,385,000 | 8,078 |
| Insider loans | $378,000 | 6,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $947,000 | 9,240 |
| Tier 1 (core) risk-based capital | $3,323,000 | 9,137 |
| Tier 2 risk-based capital | $240,740 | 8,411 |
| Total risk weighted assets | $19,112,940 | 9,158 |
| Total unused commitments | $947,000 | 9,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,231,000 | 9,727 |
| Cash and due from depository institutions | $1,326,000 | 9,438 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $8,084,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $21,962,000 | 8,434 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $305,000 | 10,169 |
| Other real estate owned | $83,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,231,000 | 9,727 |
| Total liabilities | $30,081,000 | 9,695 |
| Total deposits | $29,939,000 | 9,559 |
| Interest-bearing deposits | $26,584,000 | 9,385 |
| Deposits held in domestic offices | $29,939,000 | 9,553 |
| % 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 | $142,000 | 10,574 |
| Total equity capital | $3,150,000 | 9,550 |
| Total bank equity capital | $3,150,000 | 9,550 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,250,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $31,346,000 | 9,556 |
| Long-term assets (5+ years) | $2,943,000 | 7,845 |
| Average Assets, year-to-date | $32,540,200 | 9,677 |
| Average Assets, quarterly | $33,049,000 | 9,699 |
| Volatile liabilities | $2,441,000 | 9,085 |
| Insider loans | $328,000 | 7,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $633,000 | 10,144 |
| Tier 1 (core) risk-based capital | $3,150,000 | 9,496 |
| Tier 2 risk-based capital | $232,020 | 8,710 |
| Total risk weighted assets | $18,403,720 | 9,546 |
| Total unused commitments | $633,000 | 10,166 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,452,000 | 10,048 |
| Cash and due from depository institutions | $1,218,000 | 9,137 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $7,888,000 | 10,079 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $20,461,000 | 8,815 |
| Loan loss allowance | $280,000 | 9,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $276,000 | 10,760 |
| Other real estate owned | $83,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $326,000 | 11,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,452,000 | 10,048 |
| Total liabilities | $29,478,000 | 10,037 |
| Total deposits | $29,303,000 | 9,919 |
| Interest-bearing deposits | $26,230,000 | 9,695 |
| Deposits held in domestic offices | $29,303,000 | 9,914 |
| % 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 | $175,000 | 10,593 |
| Total equity capital | $2,974,000 | 9,799 |
| Total bank equity capital | $2,974,000 | 9,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $2,074,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $30,749,000 | 9,836 |
| Long-term assets (5+ years) | $1,556,000 | 9,489 |
| Average Assets, year-to-date | $32,715,200 | 9,862 |
| Average Assets, quarterly | $32,305,000 | 10,024 |
| Volatile liabilities | $1,625,000 | 10,574 |
| Insider loans | $321,000 | 2,767 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $810,000 | 9,625 |
| Tier 1 (core) risk-based capital | $2,974,000 | 9,726 |
| Tier 2 risk-based capital | $224,760 | 8,949 |
| Total risk weighted assets | $17,880,360 | 9,869 |
| Total unused commitments | $810,000 | 9,653 |
| Derivatives | $0 | 651 |