Home > The First National Bank of Lerna > Assets and Liabilities
The First National Bank of Lerna, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $8,615,000 | 8,904 |
| Cash and due from depository institutions | $410,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,792,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 5,773 |
| Net loans & leases | $2,883,000 | 8,857 |
| Loan loss allowance | $58,000 | 8,729 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,115 |
| Other real estate owned | $22,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $83,000 | 8,918 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,615,000 | 8,904 |
| Total liabilities | $6,820,000 | 8,870 |
| Total deposits | $6,792,000 | 8,843 |
| Interest-bearing deposits | $5,371,000 | 8,810 |
| Deposits held in domestic offices | $6,792,000 | 8,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $28,000 | 8,807 |
| Total equity capital | $1,795,000 | 8,736 |
| Total bank equity capital | $1,795,000 | 8,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $95,000 | 8,238 |
| Undivided profits | $1,650,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $59,000 | 8,751 |
| Earning assets | $7,911,000 | 8,887 |
| Long-term assets (5+ years) | $2,416,000 | 6,938 |
| Average Assets, year-to-date | $8,881,600 | 8,892 |
| Average Assets, quarterly | $8,694,500 | 8,900 |
| Volatile liabilities | $220,000 | 8,890 |
| Insider loans | $188,000 | 6,748 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $58,000 | 8,680 |
| Tier 1 (core) risk-based capital | $1,749,000 | 8,730 |
| Tier 2 risk-based capital | $58,000 | 8,717 |
| Total risk weighted assets | $6,506,000 | 8,775 |
| Total unused commitments | $58,000 | 8,680 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $8,774,000 | 8,949 |
| Cash and due from depository institutions | $365,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,928,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,402 |
| Net loans & leases | $2,914,000 | 8,902 |
| Loan loss allowance | $95,000 | 8,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $168,000 | 8,233 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $84,000 | 8,971 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,774,000 | 8,949 |
| Total liabilities | $6,981,000 | 8,914 |
| Total deposits | $6,948,000 | 8,885 |
| Interest-bearing deposits | $5,615,000 | 8,856 |
| Deposits held in domestic offices | $6,948,000 | 8,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $33,000 | 8,854 |
| Total equity capital | $1,793,000 | 8,783 |
| Total bank equity capital | $1,793,000 | 8,783 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $95,000 | 8,265 |
| Undivided profits | $1,648,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $67,000 | 8,762 |
| Earning assets | $8,157,000 | 8,928 |
| Long-term assets (5+ years) | $2,761,000 | 6,891 |
| Average Assets, year-to-date | $8,948,250 | 8,941 |
| Average Assets, quarterly | $8,733,500 | 8,951 |
| Volatile liabilities | $219,000 | 8,936 |
| Insider loans | $191,000 | 6,764 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,000 | 8,750 |
| Tier 1 (core) risk-based capital | $1,725,000 | 8,780 |
| Tier 2 risk-based capital | $82,000 | 8,636 |
| Total risk weighted assets | $6,571,000 | 8,824 |
| Total unused commitments | $50,000 | 8,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $8,693,000 | 8,998 |
| Cash and due from depository institutions | $241,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,278,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $2,933,000 | 8,955 |
| Loan loss allowance | $99,000 | 8,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,312 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $84,000 | 9,031 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $8,693,000 | 8,998 |
| Total liabilities | $6,994,000 | 8,979 |
| Total deposits | $6,909,000 | 8,949 |
| Interest-bearing deposits | $5,595,000 | 8,914 |
| Deposits held in domestic offices | $6,909,000 | 8,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,683 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,000 | 9,041 |
| Total equity capital | $1,699,000 | 8,844 |
| Total bank equity capital | $1,699,000 | 8,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $95,000 | 8,322 |
| Undivided profits | $1,554,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $67,000 | 8,801 |
| Earning assets | $8,211,000 | 8,976 |
| Long-term assets (5+ years) | $3,118,000 | 6,832 |
| Average Assets, year-to-date | $9,006,330 | 8,989 |
| Average Assets, quarterly | $8,954,500 | 8,995 |
| Volatile liabilities | $291,000 | 8,986 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,000 | 8,814 |
| Tier 1 (core) risk-based capital | $1,688,000 | 8,832 |
| Tier 2 risk-based capital | $83,000 | 8,674 |
| Total risk weighted assets | $6,613,000 | 8,868 |
| Total unused commitments | $46,000 | 8,815 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $9,216,000 | 9,028 |
| Cash and due from depository institutions | $252,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,352,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,375 |
| Net loans & leases | $3,035,000 | 8,978 |
| Loan loss allowance | $98,000 | 8,673 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $161,000 | 8,327 |
| Other real estate owned | $18,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $88,000 | 9,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $9,216,000 | 9,028 |
| Total liabilities | $7,441,000 | 8,993 |
| Total deposits | $7,373,000 | 8,963 |
| Interest-bearing deposits | $6,005,000 | 8,933 |
| Deposits held in domestic offices | $7,373,000 | 8,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $68,000 | 8,541 |
| Total equity capital | $1,775,000 | 8,858 |
| Total bank equity capital | $1,775,000 | 8,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $95,000 | 8,356 |
| Undivided profits | $1,630,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $71,000 | 8,793 |
| Earning assets | $8,697,000 | 8,997 |
| Long-term assets (5+ years) | $3,267,000 | 6,751 |
| Average Assets, year-to-date | $9,163,000 | 9,025 |
| Average Assets, quarterly | $9,163,000 | 9,025 |
| Volatile liabilities | $317,000 | 8,997 |
| Insider loans | $114,000 | 7,241 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $51,000 | 8,839 |
| Tier 1 (core) risk-based capital | $1,650,000 | 8,866 |
| Tier 2 risk-based capital | $85,000 | 8,687 |
| Total risk weighted assets | $6,794,000 | 8,891 |
| Total unused commitments | $51,000 | 8,840 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $9,110,000 | 9,086 |
| Cash and due from depository institutions | $341,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,263,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $3,236,000 | 9,036 |
| Loan loss allowance | $98,000 | 8,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $164,000 | 8,375 |
| Other real estate owned | $18,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $88,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,110,000 | 9,086 |
| Total liabilities | $7,397,000 | 9,053 |
| Total deposits | $7,111,000 | 9,032 |
| Interest-bearing deposits | $5,875,000 | 8,995 |
| Deposits held in domestic offices | $7,111,000 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,239 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,850 |
| Total equity capital | $1,713,000 | 8,921 |
| Total bank equity capital | $1,713,000 | 8,921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $95,000 | 8,416 |
| Undivided profits | $1,568,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $78,000 | 8,813 |
| Earning assets | $8,499,000 | 9,059 |
| Long-term assets (5+ years) | $3,205,000 | 6,804 |
| Average Assets, year-to-date | $8,868,000 | 9,093 |
| Average Assets, quarterly | $9,098,000 | 9,083 |
| Volatile liabilities | $557,000 | 8,945 |
| Insider loans | $118,000 | 7,247 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,000 | 8,886 |
| Tier 1 (core) risk-based capital | $1,624,000 | 8,931 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $6,861,000 | 8,942 |
| Total unused commitments | $58,000 | 8,886 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $9,086,000 | 9,136 |
| Cash and due from depository institutions | $424,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,951,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 6,275 |
| Net loans & leases | $3,214,000 | 9,097 |
| Loan loss allowance | $134,000 | 8,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $170,000 | 8,411 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $90,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,086,000 | 9,136 |
| Total liabilities | $7,380,000 | 9,110 |
| Total deposits | $7,365,000 | 9,082 |
| Interest-bearing deposits | $6,016,000 | 9,047 |
| Deposits held in domestic offices | $7,365,000 | 9,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,000 | 9,189 |
| Total equity capital | $1,706,000 | 8,972 |
| Total bank equity capital | $1,706,000 | 8,972 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $95,000 | 8,465 |
| Undivided profits | $1,561,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $72,000 | 8,929 |
| Earning assets | $8,402,000 | 9,116 |
| Long-term assets (5+ years) | $3,167,000 | 6,852 |
| Average Assets, year-to-date | $8,807,500 | 9,144 |
| Average Assets, quarterly | $9,054,000 | 9,139 |
| Volatile liabilities | $314,000 | 9,122 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $51,000 | 8,957 |
| Tier 1 (core) risk-based capital | $1,625,000 | 8,978 |
| Tier 2 risk-based capital | $62,000 | 8,926 |
| Total risk weighted assets | $4,907,000 | 9,101 |
| Total unused commitments | $51,000 | 8,958 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $9,022,000 | 9,180 |
| Cash and due from depository institutions | $316,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,847,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,657 |
| Net loans & leases | $3,387,000 | 9,124 |
| Loan loss allowance | $134,000 | 8,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,427 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $92,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,022,000 | 9,180 |
| Total liabilities | $7,298,000 | 9,153 |
| Total deposits | $7,256,000 | 9,120 |
| Interest-bearing deposits | $5,955,000 | 9,085 |
| Deposits held in domestic offices | $7,256,000 | 9,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $42,000 | 9,046 |
| Total equity capital | $1,724,000 | 8,991 |
| Total bank equity capital | $1,724,000 | 8,991 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $95,000 | 8,493 |
| Undivided profits | $1,579,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $81,000 | 8,892 |
| Earning assets | $8,444,000 | 9,150 |
| Long-term assets (5+ years) | $3,060,000 | 6,852 |
| Average Assets, year-to-date | $8,714,670 | 9,185 |
| Average Assets, quarterly | $8,890,500 | 9,183 |
| Volatile liabilities | $412,000 | 9,130 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $55,000 | 8,989 |
| Tier 1 (core) risk-based capital | $1,592,000 | 9,014 |
| Tier 2 risk-based capital | $58,000 | 8,987 |
| Total risk weighted assets | $4,597,000 | 9,161 |
| Total unused commitments | $55,000 | 8,992 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $8,759,000 | 9,228 |
| Cash and due from depository institutions | $348,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,721,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 7,178 |
| Net loans & leases | $3,345,000 | 9,164 |
| Loan loss allowance | $134,000 | 8,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $176,000 | 8,413 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $89,000 | 9,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,759,000 | 9,228 |
| Total liabilities | $7,121,000 | 9,195 |
| Total deposits | $7,097,000 | 9,164 |
| Interest-bearing deposits | $5,729,000 | 9,127 |
| Deposits held in domestic offices | $7,097,000 | 9,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,000 | 9,229 |
| Total equity capital | $1,638,000 | 9,060 |
| Total bank equity capital | $1,638,000 | 9,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $95,000 | 8,532 |
| Undivided profits | $1,493,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $71,000 | 9,011 |
| Earning assets | $8,146,000 | 9,199 |
| Long-term assets (5+ years) | $2,826,000 | 6,884 |
| Average Assets, year-to-date | $8,561,000 | 9,231 |
| Average Assets, quarterly | $8,561,000 | 9,231 |
| Volatile liabilities | $311,000 | 9,185 |
| Insider loans | $98,000 | 7,537 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,000 | 9,035 |
| Tier 1 (core) risk-based capital | $1,560,000 | 9,063 |
| Tier 2 risk-based capital | $57,000 | 9,030 |
| Total risk weighted assets | $4,509,000 | 9,207 |
| Total unused commitments | $48,000 | 9,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $8,363,000 | 9,272 |
| Cash and due from depository institutions | $265,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,204,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 6,507 |
| Net loans & leases | $3,219,000 | 9,204 |
| Loan loss allowance | $224,000 | 7,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,417 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $83,000 | 9,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,363,000 | 9,272 |
| Total liabilities | $6,835,000 | 9,245 |
| Total deposits | $6,820,000 | 9,213 |
| Interest-bearing deposits | $5,509,000 | 9,169 |
| Deposits held in domestic offices | $6,820,000 | 9,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,000 | 9,316 |
| Total equity capital | $1,528,000 | 9,131 |
| Total bank equity capital | $1,528,000 | 9,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $95,000 | 8,566 |
| Undivided profits | $1,383,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $75,000 | 9,033 |
| Earning assets | $7,832,000 | 9,237 |
| Long-term assets (5+ years) | $2,968,000 | 6,806 |
| Average Assets, year-to-date | $8,535,800 | 9,262 |
| Average Assets, quarterly | $8,494,000 | 9,267 |
| Volatile liabilities | $110,000 | 9,277 |
| Insider loans | $103,000 | 7,511 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $86,000 | 9,021 |
| Tier 1 (core) risk-based capital | $1,442,000 | 9,139 |
| Tier 2 risk-based capital | $54,000 | 9,101 |
| Total risk weighted assets | $4,186,000 | 9,246 |
| Total unused commitments | $86,000 | 9,023 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $8,741,000 | 9,502 |
| Cash and due from depository institutions | $102,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,471,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 6,138 |
| Net loans & leases | $3,035,000 | 9,466 |
| Loan loss allowance | $201,000 | 8,232 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $206,000 | 8,502 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $135,000 | 9,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,741,000 | 9,502 |
| Total liabilities | $7,411,000 | 9,463 |
| Total deposits | $7,382,000 | 9,424 |
| Interest-bearing deposits | $6,051,000 | 9,387 |
| Deposits held in domestic offices | $7,382,000 | 9,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $29,000 | 9,534 |
| Total equity capital | $1,330,000 | 9,409 |
| Total bank equity capital | $1,330,000 | 9,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $95,000 | 8,803 |
| Undivided profits | $1,185,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $87,000 | 9,211 |
| Earning assets | $8,298,000 | 9,464 |
| Long-term assets (5+ years) | $2,389,000 | 7,169 |
| Average Assets, year-to-date | $8,552,600 | 9,504 |
| Average Assets, quarterly | $8,739,500 | 9,500 |
| Volatile liabilities | $207,000 | 9,510 |
| Insider loans | $46,000 | 8,135 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,000 | 9,275 |
| Tier 1 (core) risk-based capital | $1,321,000 | 9,398 |
| Tier 2 risk-based capital | $52,000 | 9,330 |
| Total risk weighted assets | $4,033,000 | 9,503 |
| Total unused commitments | $33,000 | 9,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $8,267,000 | 9,782 |
| Cash and due from depository institutions | $478,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,636,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,276 |
| Net loans & leases | $3,363,000 | 9,714 |
| Loan loss allowance | $182,000 | 8,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $191,000 | 8,837 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $165,000 | 9,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,267,000 | 9,782 |
| Total liabilities | $7,020,000 | 9,730 |
| Total deposits | $6,985,000 | 9,697 |
| Interest-bearing deposits | $5,626,000 | 9,657 |
| Deposits held in domestic offices | $6,985,000 | 9,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $35,000 | 9,782 |
| Total equity capital | $1,247,000 | 9,701 |
| Total bank equity capital | $1,247,000 | 9,701 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $95,000 | 9,070 |
| Undivided profits | $1,102,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $21,000 | 9,658 |
| Earning assets | $7,433,000 | 9,754 |
| Long-term assets (5+ years) | $590,000 | 8,251 |
| Average Assets, year-to-date | $8,567,800 | 9,760 |
| Average Assets, quarterly | $8,235,500 | 9,777 |
| Volatile liabilities | $102,000 | 9,799 |
| Insider loans | $37,000 | 8,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,000 | 9,578 |
| Tier 1 (core) risk-based capital | $1,248,000 | 9,690 |
| Tier 2 risk-based capital | $48,990 | 9,606 |
| Total risk weighted assets | $3,785,890 | 9,780 |
| Total unused commitments | $15,000 | 9,581 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $8,967,000 | 10,068 |
| Cash and due from depository institutions | $349,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,736,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 6,210 |
| Net loans & leases | $4,221,000 | 9,963 |
| Loan loss allowance | $183,000 | 8,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 9,057 |
| Other real estate owned | $24,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $165,000 | 9,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,967,000 | 10,068 |
| Total liabilities | $7,755,000 | 10,012 |
| Total deposits | $7,708,000 | 9,971 |
| Interest-bearing deposits | $6,399,000 | 9,928 |
| Deposits held in domestic offices | $7,708,000 | 9,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $47,000 | 9,969 |
| Total equity capital | $1,212,000 | 9,987 |
| Total bank equity capital | $1,212,000 | 9,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $95,000 | 9,372 |
| Undivided profits | $1,067,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $34,000 | 9,840 |
| Earning assets | $8,226,000 | 10,034 |
| Long-term assets (5+ years) | $315,000 | 8,750 |
| Average Assets, year-to-date | $9,810,200 | 10,007 |
| Average Assets, quarterly | $9,252,500 | 10,047 |
| Volatile liabilities | $120,000 | 10,106 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $114,000 | 9,732 |
| Tier 1 (core) risk-based capital | $1,252,000 | 9,976 |
| Tier 2 risk-based capital | $57,660 | 9,801 |
| Total risk weighted assets | $4,487,160 | 10,051 |
| Total unused commitments | $114,000 | 9,734 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,487,000 | 10,217 |
| Cash and due from depository institutions | $353,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,132,000 | 9,443 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 6,897 |
| Net loans & leases | $5,380,000 | 10,074 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $83,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $220,000 | 9,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,487,000 | 10,217 |
| Total liabilities | $9,158,000 | 10,176 |
| Total deposits | $9,115,000 | 10,136 |
| Interest-bearing deposits | $7,889,000 | 10,072 |
| Deposits held in domestic offices | $9,115,000 | 10,136 |
| % 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 | $43,000 | 10,294 |
| Total equity capital | $1,329,000 | 10,144 |
| Total bank equity capital | $1,329,000 | 10,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $95,000 | 9,608 |
| Undivided profits | $1,184,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $9,620,000 | 10,187 |
| Long-term assets (5+ years) | $376,000 | 8,875 |
| Average Assets, year-to-date | $10,857,000 | 10,168 |
| Average Assets, quarterly | $10,645,000 | 10,191 |
| Volatile liabilities | $1,197,000 | 9,641 |
| Insider loans | $63,000 | 8,495 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,000 | 10,007 |
| Tier 1 (core) risk-based capital | $1,320,000 | 10,128 |
| Tier 2 risk-based capital | $71,450 | 9,844 |
| Total risk weighted assets | $5,641,150 | 10,179 |
| Total unused commitments | $64,000 | 10,008 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $11,108,000 | 10,621 |
| Cash and due from depository institutions | $525,000 | 10,399 |
| Interest-bearing balances | $194,000 | 4,065 |
| Securities | $872,000 | 10,626 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 5,562 |
| Net loans & leases | $7,632,000 | 10,258 |
| Loan loss allowance | $146,000 | 9,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $220,000 | 9,408 |
| Other real estate owned | $10,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $282,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,108,000 | 10,621 |
| Total liabilities | $9,723,000 | 10,591 |
| Total deposits | $9,672,000 | 10,540 |
| Interest-bearing deposits | $8,694,000 | 10,434 |
| Deposits held in domestic offices | $9,672,000 | 10,540 |
| % 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 | $51,000 | 10,696 |
| Total equity capital | $1,385,000 | 10,524 |
| Total bank equity capital | $1,385,000 | 10,524 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $95,000 | 10,020 |
| Undivided profits | $1,240,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $10,265,000 | 10,577 |
| Long-term assets (5+ years) | $584,000 | 8,919 |
| Average Assets, year-to-date | $11,233,800 | 10,579 |
| Average Assets, quarterly | $11,088,000 | 10,612 |
| Volatile liabilities | $1,457,000 | 9,768 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $139,000 | 10,264 |
| Tier 1 (core) risk-based capital | $1,385,000 | 10,501 |
| Tier 2 risk-based capital | $91,390 | 10,018 |
| Total risk weighted assets | $7,256,390 | 10,437 |
| Total unused commitments | $139,000 | 10,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $11,669,000 | 11,092 |
| Cash and due from depository institutions | $779,000 | 10,651 |
| Interest-bearing balances | $294,000 | 3,653 |
| Securities | $1,358,000 | 11,048 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
| Net loans & leases | $8,503,000 | 10,517 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $235,000 | 9,648 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $154,000 | 11,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,669,000 | 11,092 |
| Total liabilities | $10,362,000 | 11,056 |
| Total deposits | $10,305,000 | 11,004 |
| Interest-bearing deposits | $9,008,000 | 10,930 |
| Deposits held in domestic offices | $10,305,000 | 11,004 |
| % 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 | $57,000 | 11,129 |
| Total equity capital | $1,307,000 | 11,021 |
| Total bank equity capital | $1,307,000 | 11,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $95,000 | 10,515 |
| Undivided profits | $1,162,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $10,795,000 | 11,033 |
| Long-term assets (5+ years) | $601,000 | 9,189 |
| Average Assets, year-to-date | $11,541,200 | 11,062 |
| Average Assets, quarterly | $11,548,500 | 11,085 |
| Volatile liabilities | $1,332,000 | 10,174 |
| Insider loans | $74,000 | 9,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $221,000 | 10,386 |
| Tier 1 (core) risk-based capital | $1,307,000 | 11,011 |
| Tier 2 risk-based capital | $81,000 | 10,604 |
| Total risk weighted assets | $8,016,800 | 10,766 |
| Total unused commitments | $221,000 | 10,393 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $11,492,000 | 11,585 |
| Cash and due from depository institutions | $1,118,000 | 10,829 |
| Interest-bearing balances | $678,000 | 2,976 |
| Securities | $1,671,000 | 11,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,292,000 | 10,954 |
| Loan loss allowance | $55,000 | 11,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $251,000 | 9,890 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $160,000 | 11,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,492,000 | 11,585 |
| Total liabilities | $10,239,000 | 11,570 |
| Total deposits | $10,034,000 | 11,529 |
| Interest-bearing deposits | $8,857,000 | 11,437 |
| Deposits held in domestic offices | $10,034,000 | 11,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $55,000 | 11,672 |
| Total equity capital | $1,253,000 | 11,488 |
| Total bank equity capital | $1,253,000 | 11,488 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $95,000 | 10,963 |
| Undivided profits | $1,108,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $10,641,000 | 11,537 |
| Long-term assets (5+ years) | $676,000 | 9,427 |
| Average Assets, year-to-date | $11,607,200 | 11,530 |
| Average Assets, quarterly | $11,656,000 | 11,559 |
| Volatile liabilities | $1,771,000 | 9,878 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $226,000 | 10,677 |
| Tier 1 (core) risk-based capital | $1,253,000 | 11,476 |
| Tier 2 risk-based capital | $55,000 | 11,423 |
| Total risk weighted assets | $8,009,000 | 11,199 |
| Total unused commitments | $226,000 | 10,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $11,667,000 | 12,142 |
| Cash and due from depository institutions | $1,260,000 | 11,389 |
| Interest-bearing balances | $765,000 | 2,781 |
| Securities | $2,298,000 | 11,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,684,000 | 11,554 |
| Loan loss allowance | $58,000 | 12,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $271,000 | 10,085 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $154,000 | 12,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,667,000 | 12,142 |
| Total liabilities | $10,440,000 | 12,126 |
| Total deposits | $9,547,000 | 12,170 |
| Interest-bearing deposits | $8,438,000 | 12,067 |
| Deposits held in domestic offices | $9,547,000 | 12,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 3,510 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $28,000 | 12,478 |
| Total equity capital | $1,227,000 | 11,973 |
| Total bank equity capital | $1,227,000 | 11,973 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $95,000 | 11,481 |
| Undivided profits | $1,082,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $10,747,000 | 12,088 |
| Long-term assets (5+ years) | $711,000 | 9,838 |
| Average Assets, year-to-date | $11,553,200 | 12,142 |
| Average Assets, quarterly | $11,724,000 | 12,138 |
| Volatile liabilities | $2,258,000 | 9,346 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $281,000 | 10,924 |
| Tier 1 (core) risk-based capital | $1,227,000 | 12,017 |
| Tier 2 risk-based capital | $58,000 | 11,997 |
| Total risk weighted assets | $7,864,200 | 11,716 |
| Total unused commitments | $281,000 | 10,927 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,287,000 | 12,818 |
| Cash and due from depository institutions | $1,048,000 | 11,961 |
| Interest-bearing balances | $661,000 | 3,985 |
| Securities | $2,782,000 | 12,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,053,000 | 12,173 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $258,000 | 10,611 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,287,000 | 12,818 |
| Total liabilities | $10,083,000 | 12,815 |
| Total deposits | $9,329,000 | 12,845 |
| Interest-bearing deposits | $8,358,000 | 12,721 |
| Deposits held in domestic offices | $9,329,000 | 12,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 3,018 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $39,000 | 12,937 |
| Total equity capital | $1,204,000 | 12,517 |
| Total bank equity capital | $1,204,000 | 12,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $95,000 | 12,004 |
| Undivided profits | $1,059,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $10,496,000 | 12,735 |
| Long-term assets (5+ years) | $695,000 | 10,377 |
| Average Assets, year-to-date | $10,940,800 | 12,825 |
| Average Assets, quarterly | $11,167,500 | 12,815 |
| Volatile liabilities | $2,162,000 | 9,470 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $215,000 | 11,419 |
| Tier 1 (core) risk-based capital | $1,204,000 | 12,494 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $7,353,300 | 12,356 |
| Total unused commitments | $215,000 | 11,426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,812,000 | 13,412 |
| Cash and due from depository institutions | $846,000 | 12,845 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $2,827,000 | 12,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,707,000 | 12,715 |
| Loan loss allowance | $47,000 | 13,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $278,000 | 10,751 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,812,000 | 13,412 |
| Total liabilities | $9,666,000 | 13,410 |
| Total deposits | $9,287,000 | 13,405 |
| Interest-bearing deposits | $8,396,000 | 13,285 |
| Deposits held in domestic offices | $9,287,000 | 13,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,225 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $49,000 | 13,452 |
| Total equity capital | $1,146,000 | 12,982 |
| Total bank equity capital | $1,146,000 | 12,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $95,000 | 12,487 |
| Undivided profits | $1,001,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $9,734,000 | 13,377 |
| Long-term assets (5+ years) | $1,087,000 | 10,125 |
| Average Assets, year-to-date | $10,328,600 | 13,450 |
| Average Assets, quarterly | $10,598,000 | 13,426 |
| Volatile liabilities | $1,608,000 | 10,603 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $120,000 | 12,029 |
| Tier 1 (core) risk-based capital | $1,146,000 | 12,961 |
| Tier 2 risk-based capital | $47,000 | 13,204 |
| Total risk weighted assets | $7,056,700 | 12,923 |
| Total unused commitments | $120,000 | 12,041 |
| Derivatives | $0 | 651 |