Home > The First National Bank of Morgan > Assets and Liabilities
The First National Bank of Morgan, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $100,285,000 | 5,176 |
| Cash and due from depository institutions | $1,277,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,424,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,085 |
| Net loans & leases | $60,731,000 | 5,342 |
| Loan loss allowance | $1,052,000 | 4,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,255,000 | 4,304 |
| Other real estate owned | $47,000 | 5,276 |
| Goodwill and other intangibles | $11,519,000 | 560 |
| All other assets | $1,785,000 | 5,446 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,285,000 | 5,176 |
| Total liabilities | $76,643,000 | 5,599 |
| Total deposits | $70,885,000 | 5,569 |
| Interest-bearing deposits | $60,008,000 | 5,553 |
| Deposits held in domestic offices | $70,885,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,072 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $348,000 | 6,067 |
| Total equity capital | $23,642,000 | 2,809 |
| Total bank equity capital | $23,642,000 | 2,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $23,134,000 | 1,352 |
| Undivided profits | $458,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 5,898 |
| Earning assets | $83,402,000 | 5,458 |
| Long-term assets (5+ years) | $15,972,000 | 4,472 |
| Average Assets, year-to-date | $98,246,000 | 5,106 |
| Average Assets, quarterly | $100,840,000 | 5,114 |
| Volatile liabilities | $13,543,000 | 5,796 |
| Insider loans | $156,000 | 6,622 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,203,000 | 4,447 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,651 |
| Tier 2 risk-based capital | $881,000 | 4,562 |
| Total risk weighted assets | $70,329,000 | 5,143 |
| Total unused commitments | $10,203,000 | 4,450 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $101,395,000 | 5,104 |
| Cash and due from depository institutions | $2,761,000 | 5,229 |
| Interest-bearing balances | $941,000 | 3,112 |
| Securities | $20,762,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,875 |
| Net loans & leases | $59,047,000 | 5,424 |
| Loan loss allowance | $947,000 | 4,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,300,000 | 4,270 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $11,552,000 | 595 |
| All other assets | $1,520,000 | 5,861 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,395,000 | 5,104 |
| Total liabilities | $80,929,000 | 5,417 |
| Total deposits | $69,690,000 | 5,575 |
| Interest-bearing deposits | $58,214,000 | 5,603 |
| Deposits held in domestic offices | $69,690,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,921 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,291 |
| Total equity capital | $20,466,000 | 3,188 |
| Total bank equity capital | $20,466,000 | 3,188 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $20,123,000 | 1,518 |
| Undivided profits | $293,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $369,000 | 6,680 |
| Earning assets | $84,203,000 | 5,409 |
| Long-term assets (5+ years) | $18,783,000 | 4,102 |
| Average Assets, year-to-date | $97,736,250 | 5,132 |
| Average Assets, quarterly | $100,442,000 | 5,108 |
| Volatile liabilities | $24,255,000 | 4,345 |
| Insider loans | $157,000 | 6,639 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,360,000 | 4,386 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,696 |
| Tier 2 risk-based capital | $870,000 | 4,532 |
| Total risk weighted assets | $69,516,000 | 5,176 |
| Total unused commitments | $11,360,000 | 4,388 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $99,489,000 | 5,167 |
| Cash and due from depository institutions | $2,219,000 | 5,178 |
| Interest-bearing balances | $397,000 | 3,770 |
| Securities | $13,019,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,047 |
| Net loans & leases | $57,263,000 | 5,489 |
| Loan loss allowance | $882,000 | 4,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,341,000 | 4,239 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $11,587,000 | 602 |
| All other assets | $1,480,000 | 5,896 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,489,000 | 5,167 |
| Total liabilities | $79,214,000 | 5,463 |
| Total deposits | $71,095,000 | 5,527 |
| Interest-bearing deposits | $57,616,000 | 5,648 |
| Deposits held in domestic offices | $71,095,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 3,045 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $324,000 | 6,385 |
| Total equity capital | $20,275,000 | 3,235 |
| Total bank equity capital | $20,275,000 | 3,235 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $20,110,000 | 1,494 |
| Undivided profits | $115,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $331,000 | 6,871 |
| Earning assets | $82,259,000 | 5,454 |
| Long-term assets (5+ years) | $16,132,000 | 4,404 |
| Average Assets, year-to-date | $96,516,670 | 5,194 |
| Average Assets, quarterly | $97,253,000 | 5,219 |
| Volatile liabilities | $22,525,000 | 4,484 |
| Insider loans | $158,000 | 6,686 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,089,000 | 4,193 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,786 |
| Tier 2 risk-based capital | $823,000 | 4,668 |
| Total risk weighted assets | $65,757,000 | 5,315 |
| Total unused commitments | $13,089,000 | 4,193 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $95,017,000 | 5,293 |
| Cash and due from depository institutions | $3,374,000 | 5,298 |
| Interest-bearing balances | $1,728,000 | 2,502 |
| Securities | $5,099,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $13,379,000 | 1,296 |
| Net loans & leases | $58,001,000 | 5,377 |
| Loan loss allowance | $871,000 | 4,665 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,361,000 | 4,213 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $11,624,000 | 624 |
| All other assets | $1,179,000 | 6,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,017,000 | 5,293 |
| Total liabilities | $74,607,000 | 5,617 |
| Total deposits | $72,461,000 | 5,466 |
| Interest-bearing deposits | $58,914,000 | 5,590 |
| Deposits held in domestic offices | $72,461,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,329 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $455,000 | 5,887 |
| Total equity capital | $20,410,000 | 3,295 |
| Total bank equity capital | $20,410,000 | 3,295 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $20,096,000 | 1,476 |
| Undivided profits | $264,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $324,000 | 6,884 |
| Earning assets | $78,207,000 | 5,611 |
| Long-term assets (5+ years) | $8,009,000 | 5,574 |
| Average Assets, year-to-date | $95,030,500 | 5,255 |
| Average Assets, quarterly | $95,030,500 | 5,255 |
| Volatile liabilities | $15,974,000 | 5,331 |
| Insider loans | $160,000 | 6,671 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,359,000 | 4,369 |
| Tier 1 (core) risk-based capital | $8,827,000 | 5,773 |
| Tier 2 risk-based capital | $829,000 | 4,585 |
| Total risk weighted assets | $66,302,000 | 5,237 |
| Total unused commitments | $12,359,000 | 4,372 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $95,044,000 | 5,252 |
| Cash and due from depository institutions | $3,360,000 | 5,310 |
| Interest-bearing balances | $447,000 | 3,288 |
| Securities | $5,375,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $18,744,000 | 678 |
| Net loans & leases | $52,322,000 | 5,635 |
| Loan loss allowance | $788,000 | 4,884 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,386,000 | 4,197 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $11,660,000 | 615 |
| All other assets | $1,197,000 | 6,331 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,044,000 | 5,252 |
| Total liabilities | $74,524,000 | 5,611 |
| Total deposits | $73,376,000 | 5,412 |
| Interest-bearing deposits | $59,565,000 | 5,522 |
| Deposits held in domestic offices | $73,376,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,955 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $20,520,000 | 3,236 |
| Total bank equity capital | $20,520,000 | 3,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $20,083,000 | 1,452 |
| Undivided profits | $387,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $346,000 | 6,937 |
| Earning assets | $76,888,000 | 5,624 |
| Long-term assets (5+ years) | $8,203,000 | 5,292 |
| Average Assets, year-to-date | $94,751,400 | 5,124 |
| Average Assets, quarterly | $95,824,500 | 5,199 |
| Volatile liabilities | $15,204,000 | 5,401 |
| Insider loans | $192,000 | 6,544 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,826,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,748 |
| Tier 2 risk-based capital | $784,000 | 4,718 |
| Total risk weighted assets | $62,690,000 | 5,371 |
| Total unused commitments | $14,826,000 | 3,985 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $96,605,000 | 5,175 |
| Cash and due from depository institutions | $6,923,000 | 5,223 |
| Interest-bearing balances | $4,469,000 | 1,082 |
| Securities | $5,543,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $18,751,000 | 733 |
| Net loans & leases | $50,113,000 | 5,711 |
| Loan loss allowance | $810,000 | 4,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,408,000 | 4,145 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $11,697,000 | 592 |
| All other assets | $1,170,000 | 6,498 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,605,000 | 5,175 |
| Total liabilities | $76,268,000 | 5,496 |
| Total deposits | $73,185,000 | 5,387 |
| Interest-bearing deposits | $60,069,000 | 5,456 |
| Deposits held in domestic offices | $73,185,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,722,000 | 2,131 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $361,000 | 6,512 |
| Total equity capital | $20,337,000 | 3,220 |
| Total bank equity capital | $20,337,000 | 3,220 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $20,092,000 | 1,414 |
| Undivided profits | $195,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $315,000 | 7,291 |
| Earning assets | $78,876,000 | 5,527 |
| Long-term assets (5+ years) | $8,140,000 | 5,199 |
| Average Assets, year-to-date | $94,678,250 | 5,132 |
| Average Assets, quarterly | $94,064,500 | 5,218 |
| Volatile liabilities | $17,203,000 | 5,080 |
| Insider loans | $155,000 | 6,754 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,439,000 | 4,193 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,832 |
| Tier 2 risk-based capital | $775,000 | 4,720 |
| Total risk weighted assets | $61,939,000 | 5,365 |
| Total unused commitments | $13,439,000 | 4,194 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $91,524,000 | 5,345 |
| Cash and due from depository institutions | $3,884,000 | 5,742 |
| Interest-bearing balances | $1,862,000 | 1,900 |
| Securities | $2,377,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $23,070,000 | 656 |
| Net loans & leases | $47,112,000 | 5,856 |
| Loan loss allowance | $803,000 | 4,820 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,235,000 | 4,312 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $11,736,000 | 605 |
| All other assets | $1,110,000 | 6,540 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,523,000 | 5,345 |
| Total liabilities | $71,210,000 | 5,707 |
| Total deposits | $70,866,000 | 5,508 |
| Interest-bearing deposits | $55,758,000 | 5,696 |
| Deposits held in domestic offices | $70,866,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,442 |
| Total equity capital | $20,313,000 | 3,170 |
| Total bank equity capital | $20,313,000 | 3,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $20,083,000 | 1,414 |
| Undivided profits | $180,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $267,000 | 7,461 |
| Earning assets | $74,421,000 | 5,706 |
| Long-term assets (5+ years) | $7,655,000 | 5,232 |
| Average Assets, year-to-date | $94,036,000 | 5,197 |
| Average Assets, quarterly | $92,962,000 | 5,262 |
| Volatile liabilities | $14,058,000 | 5,502 |
| Insider loans | $194,000 | 6,591 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,359,000 | 3,953 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,840 |
| Tier 2 risk-based capital | $726,000 | 4,897 |
| Total risk weighted assets | $57,979,000 | 5,534 |
| Total unused commitments | $15,359,000 | 3,953 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $94,400,000 | 5,242 |
| Cash and due from depository institutions | $4,946,000 | 6,006 |
| Interest-bearing balances | $1,378,000 | 2,276 |
| Securities | $2,658,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $29,247,000 | 627 |
| Net loans & leases | $42,789,000 | 6,055 |
| Loan loss allowance | $793,000 | 4,843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,177,000 | 4,324 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $11,701,000 | 595 |
| All other assets | $882,000 | 6,923 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,400,000 | 5,242 |
| Total liabilities | $74,097,000 | 5,617 |
| Total deposits | $73,234,000 | 5,428 |
| Interest-bearing deposits | $57,904,000 | 5,619 |
| Deposits held in domestic offices | $73,234,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $863,000 | 4,264 |
| Total equity capital | $20,303,000 | 3,189 |
| Total bank equity capital | $20,303,000 | 3,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $20,068,000 | 1,390 |
| Undivided profits | $185,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $292,000 | 7,249 |
| Earning assets | $76,072,000 | 5,660 |
| Long-term assets (5+ years) | $5,369,000 | 5,764 |
| Average Assets, year-to-date | $95,292,000 | 5,183 |
| Average Assets, quarterly | $95,292,000 | 5,183 |
| Volatile liabilities | $14,617,000 | 5,347 |
| Insider loans | $156,000 | 6,757 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,157,000 | 4,429 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,797 |
| Tier 2 risk-based capital | $687,000 | 5,039 |
| Total risk weighted assets | $54,868,000 | 5,655 |
| Total unused commitments | $12,157,000 | 4,429 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $96,184,000 | 5,169 |
| Cash and due from depository institutions | $8,295,000 | 6,009 |
| Interest-bearing balances | $2,269,000 | 1,756 |
| Securities | $2,973,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $24,891,000 | 630 |
| Net loans & leases | $45,282,000 | 5,898 |
| Loan loss allowance | $789,000 | 4,851 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,196,000 | 4,282 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $11,557,000 | 585 |
| All other assets | $990,000 | 6,779 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $96,184,000 | 5,169 |
| Total liabilities | $75,876,000 | 5,523 |
| Total deposits | $75,380,000 | 5,315 |
| Interest-bearing deposits | $56,687,000 | 5,627 |
| Deposits held in domestic offices | $75,380,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $496,000 | 5,521 |
| Total equity capital | $20,308,000 | 3,137 |
| Total bank equity capital | $20,308,000 | 3,137 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $20,058,000 | 1,369 |
| Undivided profits | $200,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $344,000 | 7,025 |
| Earning assets | $75,415,000 | 5,638 |
| Long-term assets (5+ years) | $4,572,000 | 5,952 |
| Average Assets, year-to-date | $79,981,000 | 5,593 |
| Average Assets, quarterly | $92,759,500 | 5,235 |
| Volatile liabilities | $14,385,000 | 5,425 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,692,000 | 4,807 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,706 |
| Tier 2 risk-based capital | $701,000 | 4,968 |
| Total risk weighted assets | $55,986,000 | 5,557 |
| Total unused commitments | $9,692,000 | 4,807 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $89,335,000 | 5,370 |
| Cash and due from depository institutions | $6,429,000 | 6,307 |
| Interest-bearing balances | $2,665,000 | 1,528 |
| Securities | $2,997,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $23,047,000 | 581 |
| Net loans & leases | $42,216,000 | 6,105 |
| Loan loss allowance | $763,000 | 4,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,160,000 | 4,308 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $11,597,000 | 582 |
| All other assets | $889,000 | 7,043 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,335,000 | 5,370 |
| Total liabilities | $69,117,000 | 5,778 |
| Total deposits | $68,562,000 | 5,552 |
| Interest-bearing deposits | $53,582,000 | 5,750 |
| Deposits held in domestic offices | $68,562,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $555,000 | 5,314 |
| Total equity capital | $20,218,000 | 3,129 |
| Total bank equity capital | $20,218,000 | 3,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $20,058,000 | 1,361 |
| Undivided profits | $110,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $323,000 | 7,233 |
| Earning assets | $70,925,000 | 5,814 |
| Long-term assets (5+ years) | $4,650,000 | 5,922 |
| Average Assets, year-to-date | $75,930,250 | 5,771 |
| Average Assets, quarterly | $82,391,500 | 5,585 |
| Volatile liabilities | $11,445,000 | 5,951 |
| Insider loans | $164,000 | 6,792 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,969,000 | 5,471 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,745 |
| Tier 2 risk-based capital | $652,000 | 5,157 |
| Total risk weighted assets | $52,012,000 | 5,769 |
| Total unused commitments | $6,969,000 | 5,471 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $75,448,000 | 5,886 |
| Cash and due from depository institutions | $5,797,000 | 6,475 |
| Interest-bearing balances | $2,764,000 | 1,504 |
| Securities | $9,521,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $15,698,000 | 791 |
| Net loans & leases | $41,891,000 | 6,107 |
| Loan loss allowance | $518,000 | 5,976 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,828,000 | 4,654 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $713,000 | 7,371 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,448,000 | 5,886 |
| Total liabilities | $65,988,000 | 5,921 |
| Total deposits | $65,740,000 | 5,673 |
| Interest-bearing deposits | $50,079,000 | 5,921 |
| Deposits held in domestic offices | $65,740,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,858 |
| Total equity capital | $9,460,000 | 5,378 |
| Total bank equity capital | $9,460,000 | 5,378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $9,010,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $357,000 | 6,770 |
| Earning assets | $69,874,000 | 5,854 |
| Long-term assets (5+ years) | $7,553,000 | 5,095 |
| Average Assets, year-to-date | $71,462,000 | 5,987 |
| Average Assets, quarterly | $72,997,000 | 5,945 |
| Volatile liabilities | $10,333,000 | 6,131 |
| Insider loans | $166,000 | 6,793 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,625,000 | 4,648 |
| Tier 1 (core) risk-based capital | $9,526,000 | 5,354 |
| Tier 2 risk-based capital | $518,000 | 5,736 |
| Total risk weighted assets | $49,166,000 | 5,885 |
| Total unused commitments | $10,625,000 | 4,648 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $70,546,000 | 6,053 |
| Cash and due from depository institutions | $4,856,000 | 6,467 |
| Interest-bearing balances | $2,269,000 | 1,801 |
| Securities | $9,530,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $10,338,000 | 1,449 |
| Net loans & leases | $43,335,000 | 5,976 |
| Loan loss allowance | $497,000 | 6,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,856,000 | 4,577 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $631,000 | 7,499 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,546,000 | 6,053 |
| Total liabilities | $61,187,000 | 6,099 |
| Total deposits | $60,828,000 | 5,895 |
| Interest-bearing deposits | $47,347,000 | 6,097 |
| Deposits held in domestic offices | $60,828,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $359,000 | 5,997 |
| Total equity capital | $9,359,000 | 5,389 |
| Total bank equity capital | $9,359,000 | 5,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $8,909,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $65,472,000 | 6,004 |
| Long-term assets (5+ years) | $7,807,000 | 5,013 |
| Average Assets, year-to-date | $69,469,000 | 6,064 |
| Average Assets, quarterly | $69,469,000 | 6,064 |
| Volatile liabilities | $9,623,000 | 6,162 |
| Insider loans | $168,000 | 6,779 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,935,000 | 5,003 |
| Tier 1 (core) risk-based capital | $9,405,000 | 5,321 |
| Tier 2 risk-based capital | $497,000 | 5,833 |
| Total risk weighted assets | $48,964,000 | 5,839 |
| Total unused commitments | $8,935,000 | 5,005 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $68,392,000 | 6,144 |
| Cash and due from depository institutions | $5,829,000 | 6,475 |
| Interest-bearing balances | $1,874,000 | 2,003 |
| Securities | $9,328,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,069 |
| Net loans & leases | $47,208,000 | 5,753 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,881,000 | 4,536 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $606,000 | 7,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,392,000 | 6,144 |
| Total liabilities | $59,175,000 | 6,191 |
| Total deposits | $59,027,000 | 5,982 |
| Interest-bearing deposits | $44,629,000 | 6,222 |
| Deposits held in domestic offices | $59,027,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 7,538 |
| Total equity capital | $9,217,000 | 5,421 |
| Total bank equity capital | $9,217,000 | 5,421 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $8,767,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $361,000 | 6,690 |
| Earning assets | $61,950,000 | 6,155 |
| Long-term assets (5+ years) | $8,560,000 | 4,872 |
| Average Assets, year-to-date | $67,516,200 | 6,046 |
| Average Assets, quarterly | $68,125,000 | 6,112 |
| Volatile liabilities | $8,827,000 | 6,301 |
| Insider loans | $475,000 | 5,516 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,934,000 | 5,451 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,344 |
| Tier 2 risk-based capital | $495,000 | 5,848 |
| Total risk weighted assets | $48,527,000 | 5,875 |
| Total unused commitments | $6,934,000 | 5,451 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $67,858,000 | 6,144 |
| Cash and due from depository institutions | $3,809,000 | 6,665 |
| Interest-bearing balances | $1,677,000 | 2,171 |
| Securities | $9,598,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 2,760 |
| Net loans & leases | $48,178,000 | 5,699 |
| Loan loss allowance | $492,000 | 6,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,933,000 | 4,446 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $601,000 | 7,642 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,858,000 | 6,144 |
| Total liabilities | $58,753,000 | 6,193 |
| Total deposits | $58,446,000 | 5,971 |
| Interest-bearing deposits | $45,260,000 | 6,180 |
| Deposits held in domestic offices | $58,446,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $9,105,000 | 5,445 |
| Total bank equity capital | $9,105,000 | 5,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $8,655,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $346,000 | 6,816 |
| Earning assets | $63,192,000 | 6,096 |
| Long-term assets (5+ years) | $8,604,000 | 4,914 |
| Average Assets, year-to-date | $67,297,250 | 6,067 |
| Average Assets, quarterly | $66,821,000 | 6,148 |
| Volatile liabilities | $10,261,000 | 5,989 |
| Insider loans | $467,000 | 5,548 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,680,000 | 4,540 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,355 |
| Tier 2 risk-based capital | $492,000 | 5,849 |
| Total risk weighted assets | $50,079,000 | 5,783 |
| Total unused commitments | $10,680,000 | 4,542 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $65,784,000 | 6,178 |
| Cash and due from depository institutions | $4,071,000 | 6,667 |
| Interest-bearing balances | $2,073,000 | 1,949 |
| Securities | $9,244,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,185 |
| Net loans & leases | $48,847,000 | 5,580 |
| Loan loss allowance | $506,000 | 5,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,960,000 | 4,383 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $509,000 | 7,807 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,784,000 | 6,178 |
| Total liabilities | $56,827,000 | 6,248 |
| Total deposits | $56,573,000 | 6,018 |
| Interest-bearing deposits | $44,047,000 | 6,236 |
| Deposits held in domestic offices | $56,573,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,573 |
| Total equity capital | $8,957,000 | 5,454 |
| Total bank equity capital | $8,957,000 | 5,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $8,507,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $313,000 | 6,836 |
| Earning assets | $61,317,000 | 6,131 |
| Long-term assets (5+ years) | $8,708,000 | 4,956 |
| Average Assets, year-to-date | $67,110,330 | 6,059 |
| Average Assets, quarterly | $66,359,500 | 6,117 |
| Volatile liabilities | $7,724,000 | 6,478 |
| Insider loans | $226,000 | 6,499 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,607,000 | 4,318 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,341 |
| Tier 2 risk-based capital | $506,000 | 5,725 |
| Total risk weighted assets | $50,984,000 | 5,649 |
| Total unused commitments | $11,607,000 | 4,318 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $66,935,000 | 6,141 |
| Cash and due from depository institutions | $6,928,000 | 6,707 |
| Interest-bearing balances | $2,271,000 | 1,853 |
| Securities | $9,555,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 6,123 |
| Net loans & leases | $47,857,000 | 5,602 |
| Loan loss allowance | $428,000 | 6,488 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,918,000 | 4,435 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $551,000 | 7,710 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,935,000 | 6,141 |
| Total liabilities | $58,156,000 | 6,210 |
| Total deposits | $57,821,000 | 5,998 |
| Interest-bearing deposits | $45,023,000 | 6,223 |
| Deposits held in domestic offices | $57,821,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 5,784 |
| Total equity capital | $8,779,000 | 5,444 |
| Total bank equity capital | $8,779,000 | 5,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $8,329,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $302,000 | 6,876 |
| Earning assets | $59,809,000 | 6,222 |
| Long-term assets (5+ years) | $9,373,000 | 4,863 |
| Average Assets, year-to-date | $67,773,500 | 6,077 |
| Average Assets, quarterly | $67,773,500 | 6,077 |
| Volatile liabilities | $7,400,000 | 6,510 |
| Insider loans | $274,000 | 6,321 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,209,000 | 4,351 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,355 |
| Tier 2 risk-based capital | $428,000 | 6,200 |
| Total risk weighted assets | $51,398,000 | 5,604 |
| Total unused commitments | $11,209,000 | 4,352 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $68,612,000 | 6,061 |
| Cash and due from depository institutions | $8,916,000 | 6,700 |
| Interest-bearing balances | $7,120,000 | 791 |
| Securities | $9,590,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $47,546,000 | 5,627 |
| Loan loss allowance | $392,000 | 6,724 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,929,000 | 4,392 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $631,000 | 7,475 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,612,000 | 6,061 |
| Total liabilities | $59,939,000 | 6,125 |
| Total deposits | $59,783,000 | 5,889 |
| Interest-bearing deposits | $46,437,000 | 6,133 |
| Deposits held in domestic offices | $59,783,000 | 5,887 |
| % 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 | $156,000 | 7,291 |
| Total equity capital | $8,673,000 | 5,491 |
| Total bank equity capital | $8,673,000 | 5,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $8,223,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $330,000 | 6,647 |
| Earning assets | $64,256,000 | 5,993 |
| Long-term assets (5+ years) | $9,081,000 | 4,993 |
| Average Assets, year-to-date | $63,801,600 | 6,173 |
| Average Assets, quarterly | $66,376,000 | 6,138 |
| Volatile liabilities | $7,819,000 | 6,378 |
| Insider loans | $273,000 | 6,362 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,048,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,376 |
| Tier 2 risk-based capital | $392,000 | 6,447 |
| Total risk weighted assets | $50,484,000 | 5,660 |
| Total unused commitments | $11,048,000 | 4,248 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $64,140,000 | 6,256 |
| Cash and due from depository institutions | $7,834,000 | 6,728 |
| Interest-bearing balances | $4,067,000 | 1,336 |
| Securities | $8,901,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,772,000 | 5,790 |
| Loan loss allowance | $361,000 | 6,914 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,082,000 | 4,154 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $551,000 | 7,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,140,000 | 6,256 |
| Total liabilities | $55,530,000 | 6,340 |
| Total deposits | $55,244,000 | 6,112 |
| Interest-bearing deposits | $42,566,000 | 6,375 |
| Deposits held in domestic offices | $55,244,000 | 6,109 |
| % 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 | $286,000 | 6,328 |
| Total equity capital | $8,610,000 | 5,512 |
| Total bank equity capital | $8,610,000 | 5,512 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $8,160,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $57,740,000 | 6,307 |
| Long-term assets (5+ years) | $7,031,000 | 5,586 |
| Average Assets, year-to-date | $62,599,000 | 6,249 |
| Average Assets, quarterly | $63,328,000 | 6,260 |
| Volatile liabilities | $7,899,000 | 6,369 |
| Insider loans | $137,000 | 7,028 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,781,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,368 |
| Tier 2 risk-based capital | $361,000 | 6,639 |
| Total risk weighted assets | $47,442,000 | 5,829 |
| Total unused commitments | $9,781,000 | 4,455 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $62,516,000 | 6,336 |
| Cash and due from depository institutions | $8,489,000 | 6,768 |
| Interest-bearing balances | $5,990,000 | 1,011 |
| Securities | $9,780,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,629,000 | 5,970 |
| Loan loss allowance | $373,000 | 6,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,011,000 | 4,213 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $607,000 | 7,610 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,516,000 | 6,336 |
| Total liabilities | $54,044,000 | 6,420 |
| Total deposits | $53,800,000 | 6,220 |
| Interest-bearing deposits | $42,675,000 | 6,397 |
| Deposits held in domestic offices | $53,800,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $8,472,000 | 5,458 |
| Total bank equity capital | $8,472,000 | 5,458 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $8,022,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $57,399,000 | 6,331 |
| Long-term assets (5+ years) | $6,647,000 | 5,796 |
| Average Assets, year-to-date | $62,085,330 | 6,309 |
| Average Assets, quarterly | $61,675,500 | 6,358 |
| Volatile liabilities | $6,199,000 | 6,835 |
| Insider loans | $160,000 | 6,937 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,234,000 | 4,390 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,368 |
| Tier 2 risk-based capital | $373,000 | 6,592 |
| Total risk weighted assets | $48,304,000 | 5,758 |
| Total unused commitments | $10,234,000 | 4,391 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $60,835,000 | 6,420 |
| Cash and due from depository institutions | $8,251,000 | 6,770 |
| Interest-bearing balances | $4,615,000 | 1,388 |
| Securities | $9,273,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,909,000 | 5,975 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,876,000 | 4,357 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $526,000 | 7,788 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,835,000 | 6,420 |
| Total liabilities | $52,461,000 | 6,502 |
| Total deposits | $52,135,000 | 6,317 |
| Interest-bearing deposits | $40,329,000 | 6,581 |
| Deposits held in domestic offices | $52,135,000 | 6,314 |
| % 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 | $326,000 | 6,009 |
| Total equity capital | $8,374,000 | 5,560 |
| Total bank equity capital | $8,374,000 | 5,560 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $7,924,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $54,797,000 | 6,480 |
| Long-term assets (5+ years) | $6,044,000 | 5,937 |
| Average Assets, year-to-date | $61,870,000 | 6,339 |
| Average Assets, quarterly | $61,870,000 | 6,339 |
| Volatile liabilities | $6,750,000 | 6,602 |
| Insider loans | $234,000 | 6,555 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,425,000 | 5,062 |
| Tier 1 (core) risk-based capital | $8,315,000 | 5,385 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $43,785,000 | 6,013 |
| Total unused commitments | $7,425,000 | 5,070 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $62,905,000 | 6,326 |
| Cash and due from depository institutions | $11,305,000 | 6,805 |
| Interest-bearing balances | $5,776,000 | 1,055 |
| Securities | $9,438,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,967,000 | 6,047 |
| Loan loss allowance | $404,000 | 6,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,449,000 | 5,025 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $746,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,905,000 | 6,326 |
| Total liabilities | $54,640,000 | 6,379 |
| Total deposits | $54,504,000 | 6,182 |
| Interest-bearing deposits | $43,336,000 | 6,382 |
| Deposits held in domestic offices | $54,504,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $8,265,000 | 5,525 |
| Total bank equity capital | $8,265,000 | 5,525 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $7,815,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $55,181,000 | 6,451 |
| Long-term assets (5+ years) | $6,498,000 | 5,816 |
| Average Assets, year-to-date | $57,401,800 | 6,482 |
| Average Assets, quarterly | $60,486,000 | 6,407 |
| Volatile liabilities | $7,445,000 | 6,426 |
| Insider loans | $72,000 | 7,597 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,896,000 | 5,096 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,383 |
| Tier 2 risk-based capital | $404,000 | 6,343 |
| Total risk weighted assets | $43,597,000 | 6,037 |
| Total unused commitments | $6,896,000 | 5,101 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $58,067,000 | 6,570 |
| Cash and due from depository institutions | $7,836,000 | 6,678 |
| Interest-bearing balances | $2,393,000 | 2,151 |
| Securities | $8,999,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,679,000 | 6,082 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,003,000 | 5,897 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $550,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,067,000 | 6,570 |
| Total liabilities | $49,908,000 | 6,654 |
| Total deposits | $49,593,000 | 6,478 |
| Interest-bearing deposits | $39,129,000 | 6,675 |
| Deposits held in domestic offices | $49,593,000 | 6,477 |
| % 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 | $315,000 | 6,305 |
| Total equity capital | $8,159,000 | 5,556 |
| Total bank equity capital | $8,159,000 | 5,556 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $7,709,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $51,071,000 | 6,672 |
| Long-term assets (5+ years) | $5,666,000 | 6,048 |
| Average Assets, year-to-date | $56,026,000 | 6,595 |
| Average Assets, quarterly | $57,160,000 | 6,593 |
| Volatile liabilities | $8,092,000 | 6,249 |
| Insider loans | $181,000 | 6,921 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,420,000 | 5,238 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,424 |
| Tier 2 risk-based capital | $403,000 | 6,373 |
| Total risk weighted assets | $40,687,000 | 6,244 |
| Total unused commitments | $6,420,000 | 5,245 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $56,253,000 | 6,656 |
| Cash and due from depository institutions | $9,237,000 | 6,706 |
| Interest-bearing balances | $5,595,000 | 1,374 |
| Securities | $7,288,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,184,000 | 6,181 |
| Loan loss allowance | $403,000 | 6,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $932,000 | 6,038 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $612,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,253,000 | 6,656 |
| Total liabilities | $48,230,000 | 6,755 |
| Total deposits | $47,976,000 | 6,585 |
| Interest-bearing deposits | $37,720,000 | 6,800 |
| Deposits held in domestic offices | $47,976,000 | 6,584 |
| % 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 | $254,000 | 6,889 |
| Total equity capital | $8,023,000 | 5,594 |
| Total bank equity capital | $8,023,000 | 5,594 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $7,573,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $51,067,000 | 6,665 |
| Long-term assets (5+ years) | $4,872,000 | 6,210 |
| Average Assets, year-to-date | $55,345,670 | 6,639 |
| Average Assets, quarterly | $56,125,000 | 6,635 |
| Volatile liabilities | $7,650,000 | 6,406 |
| Insider loans | $116,000 | 7,380 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,940,000 | 4,730 |
| Tier 1 (core) risk-based capital | $7,956,000 | 5,421 |
| Tier 2 risk-based capital | $403,000 | 6,345 |
| Total risk weighted assets | $39,554,000 | 6,297 |
| Total unused commitments | $7,940,000 | 4,742 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $55,997,000 | 6,631 |
| Cash and due from depository institutions | $9,317,000 | 6,855 |
| Interest-bearing balances | $7,071,000 | 1,152 |
| Securities | $7,057,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,917,000 | 6,155 |
| Loan loss allowance | $396,000 | 6,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $942,000 | 5,998 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $764,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,997,000 | 6,631 |
| Total liabilities | $48,100,000 | 6,743 |
| Total deposits | $47,744,000 | 6,573 |
| Interest-bearing deposits | $38,263,000 | 6,759 |
| Deposits held in domestic offices | $47,744,000 | 6,572 |
| % 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 | $356,000 | 6,099 |
| Total equity capital | $7,897,000 | 5,573 |
| Total bank equity capital | $7,897,000 | 5,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $7,447,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $52,045,000 | 6,574 |
| Long-term assets (5+ years) | $4,911,000 | 6,144 |
| Average Assets, year-to-date | $54,892,000 | 6,667 |
| Average Assets, quarterly | $54,892,000 | 6,667 |
| Volatile liabilities | $6,641,000 | 6,693 |
| Insider loans | $75,000 | 7,692 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,406,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,417 |
| Tier 2 risk-based capital | $396,000 | 6,349 |
| Total risk weighted assets | $39,327,000 | 6,267 |
| Total unused commitments | $7,406,000 | 4,836 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $53,787,000 | 6,750 |
| Cash and due from depository institutions | $7,905,000 | 6,858 |
| Interest-bearing balances | $6,241,000 | 1,189 |
| Securities | $6,598,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,677,000 | 6,187 |
| Loan loss allowance | $385,000 | 6,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $960,000 | 5,944 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $647,000 | 7,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,787,000 | 6,750 |
| Total liabilities | $45,995,000 | 6,860 |
| Total deposits | $45,824,000 | 6,672 |
| Interest-bearing deposits | $36,331,000 | 6,887 |
| Deposits held in domestic offices | $45,824,000 | 6,669 |
| % 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 | $171,000 | 7,846 |
| Total equity capital | $7,792,000 | 5,586 |
| Total bank equity capital | $7,792,000 | 5,586 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $7,342,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $50,516,000 | 6,657 |
| Long-term assets (5+ years) | $5,156,000 | 6,024 |
| Average Assets, year-to-date | $51,414,600 | 6,753 |
| Average Assets, quarterly | $52,821,500 | 6,776 |
| Volatile liabilities | $7,112,000 | 6,559 |
| Insider loans | $76,000 | 7,723 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,181,000 | 5,114 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,428 |
| Tier 2 risk-based capital | $385,000 | 6,431 |
| Total risk weighted assets | $38,046,000 | 6,363 |
| Total unused commitments | $6,181,000 | 5,119 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $51,190,000 | 6,826 |
| Cash and due from depository institutions | $3,688,000 | 7,306 |
| Interest-bearing balances | $409,000 | 3,853 |
| Securities | $9,515,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,585,000 | 6,228 |
| Loan loss allowance | $400,000 | 6,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $924,000 | 6,083 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $478,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,190,000 | 6,826 |
| Total liabilities | $43,944,000 | 6,946 |
| Total deposits | $43,730,000 | 6,758 |
| Interest-bearing deposits | $35,877,000 | 6,892 |
| Deposits held in domestic offices | $43,730,000 | 6,756 |
| % 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 | $214,000 | 7,757 |
| Total equity capital | $7,246,000 | 5,700 |
| Total bank equity capital | $7,246,000 | 5,700 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $6,796,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $46,509,000 | 6,852 |
| Long-term assets (5+ years) | $5,264,000 | 6,054 |
| Average Assets, year-to-date | $48,043,800 | 6,854 |
| Average Assets, quarterly | $49,602,500 | 6,895 |
| Volatile liabilities | $5,795,000 | 7,032 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,449,000 | 5,351 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,561 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $36,884,000 | 6,421 |
| Total unused commitments | $5,449,000 | 5,359 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 7,215 |
| Cash and due from depository institutions | $2,740,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,728,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,168 |
| Net loans & leases | $29,895,000 | 6,826 |
| Loan loss allowance | $390,000 | 6,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $951,000 | 6,091 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $425,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,921,000 | 7,215 |
| Total liabilities | $38,170,000 | 7,339 |
| Total deposits | $37,940,000 | 7,154 |
| Interest-bearing deposits | $30,470,000 | 7,348 |
| Deposits held in domestic offices | $37,940,000 | 7,153 |
| % 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 | $230,000 | 7,971 |
| Total equity capital | $6,751,000 | 5,907 |
| Total bank equity capital | $6,751,000 | 5,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $6,301,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 295 |
| Income earned, not collected on loans | $277,000 | 7,159 |
| Earning assets | $40,805,000 | 7,238 |
| Long-term assets (5+ years) | $4,332,000 | 6,277 |
| Average Assets, year-to-date | $42,496,000 | 7,222 |
| Average Assets, quarterly | $43,703,000 | 7,247 |
| Volatile liabilities | $5,438,000 | 7,269 |
| Insider loans | $91,000 | 7,968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,226,000 | 5,298 |
| Tier 1 (core) risk-based capital | $6,750,000 | 5,786 |
| Tier 2 risk-based capital | $384,090 | 6,270 |
| Total risk weighted assets | $30,721,590 | 6,889 |
| Total unused commitments | $5,226,000 | 5,302 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $41,446,000 | 7,554 |
| Cash and due from depository institutions | $1,922,000 | 7,887 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $11,833,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,009,000 | 7,124 |
| Loan loss allowance | $403,000 | 6,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $233,000 | 8,882 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,446,000 | 7,554 |
| Total liabilities | $35,220,000 | 7,689 |
| Total deposits | $35,056,000 | 7,522 |
| Interest-bearing deposits | $28,933,000 | 7,630 |
| Deposits held in domestic offices | $35,056,000 | 7,520 |
| % 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 | $164,000 | 8,559 |
| Total equity capital | $6,226,000 | 6,111 |
| Total bank equity capital | $6,226,000 | 6,111 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $5,776,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $38,942,000 | 7,456 |
| Long-term assets (5+ years) | $5,820,000 | 6,025 |
| Average Assets, year-to-date | $39,448,800 | 7,582 |
| Average Assets, quarterly | $41,738,000 | 7,493 |
| Volatile liabilities | $7,079,000 | 6,406 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,646,000 | 6,251 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,090 |
| Tier 2 risk-based capital | $344,010 | 6,591 |
| Total risk weighted assets | $27,461,610 | 7,257 |
| Total unused commitments | $3,646,000 | 6,256 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $38,246,000 | 7,925 |
| Cash and due from depository institutions | $1,730,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,141,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $20,818,000 | 7,882 |
| Loan loss allowance | $388,000 | 6,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $98,000 | 9,826 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $359,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,246,000 | 7,925 |
| Total liabilities | $32,343,000 | 8,069 |
| Total deposits | $32,165,000 | 7,933 |
| Interest-bearing deposits | $25,273,000 | 8,155 |
| Deposits held in domestic offices | $32,165,000 | 7,932 |
| % 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 | $178,000 | 8,856 |
| Total equity capital | $5,903,000 | 6,439 |
| Total bank equity capital | $5,903,000 | 6,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $5,453,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 672 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $36,059,000 | 7,831 |
| Long-term assets (5+ years) | $4,924,000 | 6,246 |
| Average Assets, year-to-date | $34,964,200 | 8,011 |
| Average Assets, quarterly | $37,032,000 | 7,954 |
| Volatile liabilities | $3,571,000 | 7,872 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,398,000 | 7,074 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,276 |
| Tier 2 risk-based capital | $283,220 | 7,201 |
| Total risk weighted assets | $22,552,520 | 7,855 |
| Total unused commitments | $2,398,000 | 7,086 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,110,000 | 8,462 |
| Cash and due from depository institutions | $1,474,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,443,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $21,870,000 | 7,976 |
| Loan loss allowance | $403,000 | 6,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $20,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,110,000 | 8,462 |
| Total liabilities | $28,618,000 | 8,634 |
| Total deposits | $28,440,000 | 8,506 |
| Interest-bearing deposits | $22,704,000 | 8,702 |
| Deposits held in domestic offices | $28,440,000 | 8,504 |
| % 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 | $178,000 | 9,260 |
| Total equity capital | $5,492,000 | 6,764 |
| Total bank equity capital | $5,492,000 | 6,764 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $5,042,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 682 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $32,113,000 | 8,355 |
| Long-term assets (5+ years) | $5,749,000 | 5,654 |
| Average Assets, year-to-date | $32,787,400 | 8,430 |
| Average Assets, quarterly | $33,028,000 | 8,508 |
| Volatile liabilities | $3,498,000 | 8,114 |
| Insider loans | $13,000 | 9,585 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,529,000 | 6,924 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,625 |
| Tier 2 risk-based capital | $276,160 | 7,331 |
| Total risk weighted assets | $21,965,660 | 8,121 |
| Total unused commitments | $2,529,000 | 6,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,837,000 | 8,909 |
| Cash and due from depository institutions | $788,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,372,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $18,942,000 | 8,634 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $20,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $416,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,837,000 | 8,909 |
| Total liabilities | $27,755,000 | 9,064 |
| Total deposits | $27,584,000 | 8,957 |
| Interest-bearing deposits | $22,091,000 | 9,137 |
| Deposits held in domestic offices | $27,584,000 | 8,954 |
| % 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 | $171,000 | 9,669 |
| Total equity capital | $5,082,000 | 7,173 |
| Total bank equity capital | $5,082,000 | 7,173 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $4,632,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $31,514,000 | 8,710 |
| Long-term assets (5+ years) | $5,290,000 | 5,741 |
| Average Assets, year-to-date | $29,894,800 | 9,072 |
| Average Assets, quarterly | $31,482,000 | 8,994 |
| Volatile liabilities | $3,928,000 | 7,821 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,808,000 | 7,686 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,080 |
| Tier 2 risk-based capital | $249,580 | 7,933 |
| Total risk weighted assets | $19,795,080 | 8,676 |
| Total unused commitments | $1,808,000 | 7,699 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,909,000 | 9,758 |
| Cash and due from depository institutions | $1,375,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,241,000 | 8,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,778,000 | 9,010 |
| Loan loss allowance | $368,000 | 7,325 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $83,000 | 11,261 |
| Other real estate owned | $20,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $412,000 | 9,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,909,000 | 9,758 |
| Total liabilities | $23,219,000 | 9,947 |
| Total deposits | $23,070,000 | 9,850 |
| Interest-bearing deposits | $18,805,000 | 9,974 |
| Deposits held in domestic offices | $23,070,000 | 9,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $149,000 | 10,448 |
| Total equity capital | $4,690,000 | 7,624 |
| Total bank equity capital | $4,690,000 | 7,624 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,240,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $26,019,000 | 9,665 |
| Long-term assets (5+ years) | $6,357,000 | 5,176 |
| Average Assets, year-to-date | $27,644,200 | 9,628 |
| Average Assets, quarterly | $27,813,000 | 9,722 |
| Volatile liabilities | $2,634,000 | 8,927 |
| Insider loans | $22,000 | 10,359 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,196,000 | 8,627 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,504 |
| Tier 2 risk-based capital | $229,650 | 8,385 |
| Total risk weighted assets | $18,233,350 | 9,182 |
| Total unused commitments | $1,196,000 | 8,639 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $27,117,000 | 10,138 |
| Cash and due from depository institutions | $1,151,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,460,000 | 9,355 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $16,028,000 | 9,586 |
| Loan loss allowance | $354,000 | 7,683 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $94,000 | 11,677 |
| Other real estate owned | $20,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $364,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,117,000 | 10,138 |
| Total liabilities | $22,760,000 | 10,386 |
| Total deposits | $22,688,000 | 10,252 |
| Interest-bearing deposits | $18,317,000 | 10,390 |
| Deposits held in domestic offices | $22,688,000 | 10,247 |
| % 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 | $72,000 | 11,722 |
| Total equity capital | $4,357,000 | 7,788 |
| Total bank equity capital | $4,357,000 | 7,788 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,907,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $25,488,000 | 10,025 |
| Long-term assets (5+ years) | $6,643,000 | 5,245 |
| Average Assets, year-to-date | $25,923,600 | 10,246 |
| Average Assets, quarterly | $26,461,500 | 10,204 |
| Volatile liabilities | $2,061,000 | 9,598 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $839,000 | 9,513 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,873 |
| Tier 2 risk-based capital | $212,830 | 8,919 |
| Total risk weighted assets | $16,884,930 | 9,662 |
| Total unused commitments | $839,000 | 9,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,371,000 | 10,833 |
| Cash and due from depository institutions | $1,738,000 | 10,972 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $8,001,000 | 9,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,167,000 | 9,984 |
| Loan loss allowance | $371,000 | 7,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $349,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,371,000 | 10,833 |
| Total liabilities | $21,336,000 | 11,057 |
| Total deposits | $20,529,000 | 11,073 |
| Interest-bearing deposits | $16,363,000 | 11,287 |
| Deposits held in domestic offices | $20,529,000 | 11,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $107,000 | 11,377 |
| Total equity capital | $4,035,000 | 8,348 |
| Total bank equity capital | $4,035,000 | 8,348 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,585,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $23,564,000 | 10,749 |
| Long-term assets (5+ years) | $8,335,000 | 4,889 |
| Average Assets, year-to-date | $24,790,800 | 10,825 |
| Average Assets, quarterly | $25,138,000 | 10,822 |
| Volatile liabilities | $2,493,000 | 9,015 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,091,000 | 9,053 |
| Tier 1 (core) risk-based capital | $4,035,000 | 8,257 |
| Tier 2 risk-based capital | $201,060 | 9,341 |
| Total risk weighted assets | $15,914,760 | 10,142 |
| Total unused commitments | $1,091,000 | 9,076 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,506,000 | 11,289 |
| Cash and due from depository institutions | $1,846,000 | 11,730 |
| Interest-bearing balances | $778,000 | 4,262 |
| Securities | $6,329,000 | 10,897 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $15,088,000 | 10,174 |
| Loan loss allowance | $439,000 | 7,066 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $128,000 | 12,381 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $415,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,506,000 | 11,289 |
| Total liabilities | $20,824,000 | 11,506 |
| Total deposits | $20,760,000 | 11,406 |
| Interest-bearing deposits | $16,191,000 | 11,711 |
| Deposits held in domestic offices | $20,760,000 | 11,403 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $3,682,000 | 8,679 |
| Total bank equity capital | $3,682,000 | 8,679 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,232,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $22,895,000 | 11,136 |
| Long-term assets (5+ years) | $9,527,000 | 4,488 |
| Average Assets, year-to-date | $23,824,600 | 11,257 |
| Average Assets, quarterly | $24,274,000 | 11,272 |
| Volatile liabilities | $2,360,000 | 9,440 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $449,000 | 10,749 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,604 |
| Tier 2 risk-based capital | $190,290 | 9,674 |
| Total risk weighted assets | $14,974,390 | 10,647 |
| Total unused commitments | $449,000 | 10,774 |
| Derivatives | $0 | 651 |