Home > The First National Bank of Pine City > Assets and Liabilities
The First National Bank of Pine City, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,287,000 | 6,648 |
| Cash and due from depository institutions | $2,026,000 | 6,669 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $9,975,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $34,617,000 | 6,522 |
| Loan loss allowance | $450,000 | 6,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,399,000 | 5,306 |
| Other real estate owned | $124,000 | 6,669 |
| Goodwill and other intangibles | $3,742,000 | 1,057 |
| All other assets | $904,000 | 6,991 |
| Life insurance assets | $220,000 | 3,720 |
| Total liabilities and capital | $55,287,000 | 6,648 |
| Total liabilities | $44,399,000 | 6,792 |
| Total deposits | $43,949,000 | 6,672 |
| Interest-bearing deposits | $38,762,000 | 6,575 |
| Deposits held in domestic offices | $43,949,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $10,888,000 | 5,190 |
| Total bank equity capital | $10,888,000 | 5,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $325,000 | 4,844 |
| Surplus | $9,875,000 | 2,556 |
| Undivided profits | $688,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $208,000 | 7,871 |
| Earning assets | $47,132,000 | 6,820 |
| Long-term assets (5+ years) | $277,000 | 7,473 |
| Average Assets, year-to-date | $55,718,750 | 6,548 |
| Average Assets, quarterly | $55,294,000 | 6,617 |
| Volatile liabilities | $3,898,000 | 7,622 |
| Insider loans | $71,000 | 7,171 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,669,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,144,000 | 6,416 |
| Tier 2 risk-based capital | $389,000 | 6,411 |
| Total risk weighted assets | $31,056,000 | 6,937 |
| Total unused commitments | $3,669,000 | 6,525 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $55,301,000 | 6,661 |
| Cash and due from depository institutions | $2,096,000 | 6,721 |
| Interest-bearing balances | $39,000 | 5,566 |
| Securities | $11,986,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,853 |
| Net loans & leases | $33,798,000 | 6,573 |
| Loan loss allowance | $450,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,413,000 | 5,312 |
| Other real estate owned | $120,000 | 6,721 |
| Goodwill and other intangibles | $3,770,000 | 1,059 |
| All other assets | $893,000 | 6,981 |
| Life insurance assets | $219,000 | 3,742 |
| Total liabilities and capital | $55,301,000 | 6,661 |
| Total liabilities | $44,572,000 | 6,823 |
| Total deposits | $44,120,000 | 6,706 |
| Interest-bearing deposits | $37,883,000 | 6,640 |
| Deposits held in domestic offices | $44,120,000 | 6,704 |
| % 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 | $452,000 | 5,807 |
| Total equity capital | $10,729,000 | 5,186 |
| Total bank equity capital | $10,729,000 | 5,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $325,000 | 4,872 |
| Surplus | $9,875,000 | 2,546 |
| Undivided profits | $529,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $195,000 | 7,885 |
| Earning assets | $47,048,000 | 6,845 |
| Long-term assets (5+ years) | $259,000 | 7,518 |
| Average Assets, year-to-date | $55,862,670 | 6,581 |
| Average Assets, quarterly | $55,360,000 | 6,631 |
| Volatile liabilities | $3,868,000 | 7,622 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,320,000 | 6,722 |
| Tier 1 (core) risk-based capital | $6,956,000 | 6,486 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $30,459,000 | 6,990 |
| Total unused commitments | $3,320,000 | 6,724 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,419,000 | 6,673 |
| Cash and due from depository institutions | $2,161,000 | 6,710 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $12,888,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
| Net loans & leases | $32,393,000 | 6,648 |
| Loan loss allowance | $470,000 | 6,184 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,442,000 | 5,251 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $3,798,000 | 1,040 |
| All other assets | $637,000 | 7,505 |
| Life insurance assets | $217,000 | 3,750 |
| Total liabilities and capital | $55,419,000 | 6,673 |
| Total liabilities | $44,989,000 | 6,825 |
| Total deposits | $44,540,000 | 6,708 |
| Interest-bearing deposits | $38,550,000 | 6,631 |
| Deposits held in domestic offices | $44,540,000 | 6,706 |
| % 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 | $449,000 | 5,826 |
| Total equity capital | $10,430,000 | 5,257 |
| Total bank equity capital | $10,430,000 | 5,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $325,000 | 4,884 |
| Surplus | $9,875,000 | 2,510 |
| Undivided profits | $230,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $200,000 | 7,852 |
| Earning assets | $47,419,000 | 6,845 |
| Long-term assets (5+ years) | $263,000 | 7,521 |
| Average Assets, year-to-date | $56,143,500 | 6,608 |
| Average Assets, quarterly | $56,143,500 | 6,608 |
| Volatile liabilities | $3,811,000 | 7,604 |
| Insider loans | $99,000 | 7,068 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,876,000 | 6,957 |
| Tier 1 (core) risk-based capital | $6,702,000 | 6,561 |
| Tier 2 risk-based capital | $362,000 | 6,565 |
| Total risk weighted assets | $28,884,000 | 7,064 |
| Total unused commitments | $2,876,000 | 6,958 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $56,868,000 | 6,584 |
| Cash and due from depository institutions | $1,434,000 | 6,564 |
| Interest-bearing balances | $36,000 | 5,666 |
| Securities | $11,739,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
| Net loans & leases | $32,880,000 | 6,634 |
| Loan loss allowance | $470,000 | 6,191 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,471,000 | 5,198 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $4,019,000 | 989 |
| All other assets | $725,000 | 7,346 |
| Life insurance assets | $216,000 | 3,741 |
| Total liabilities and capital | $56,868,000 | 6,584 |
| Total liabilities | $46,663,000 | 6,739 |
| Total deposits | $46,227,000 | 6,607 |
| Interest-bearing deposits | $40,034,000 | 6,511 |
| Deposits held in domestic offices | $46,227,000 | 6,606 |
| % 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 | $436,000 | 5,838 |
| Total equity capital | $10,205,000 | 5,270 |
| Total bank equity capital | $10,205,000 | 5,270 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $325,000 | 4,905 |
| Surplus | $9,875,000 | 2,461 |
| Undivided profits | $5,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $307,000 | 7,264 |
| Earning assets | $49,255,000 | 6,727 |
| Long-term assets (5+ years) | $3,243,000 | 6,344 |
| Average Assets, year-to-date | $54,385,800 | 6,588 |
| Average Assets, quarterly | $54,943,500 | 6,641 |
| Volatile liabilities | $3,752,000 | 7,695 |
| Insider loans | $785,000 | 4,715 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,051,000 | 6,786 |
| Tier 1 (core) risk-based capital | $5,319,000 | 7,096 |
| Tier 2 risk-based capital | $369,000 | 6,545 |
| Total risk weighted assets | $29,380,000 | 7,029 |
| Total unused commitments | $3,051,000 | 6,787 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $53,019,000 | 6,773 |
| Cash and due from depository institutions | $2,422,000 | 6,618 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $12,982,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
| Net loans & leases | $33,028,000 | 6,659 |
| Loan loss allowance | $477,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $623,000 | 6,688 |
| Other real estate owned | $42,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $722,000 | 7,413 |
| Life insurance assets | $215,000 | 3,716 |
| Total liabilities and capital | $53,019,000 | 6,773 |
| Total liabilities | $47,374,000 | 6,698 |
| Total deposits | $46,911,000 | 6,536 |
| Interest-bearing deposits | $40,785,000 | 6,439 |
| Deposits held in domestic offices | $46,911,000 | 6,534 |
| % 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 | $463,000 | 5,790 |
| Total equity capital | $5,645,000 | 7,016 |
| Total bank equity capital | $5,645,000 | 7,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $325,000 | 4,941 |
| Surplus | $325,000 | 7,661 |
| Undivided profits | $4,995,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $284,000 | 7,474 |
| Earning assets | $49,245,000 | 6,729 |
| Long-term assets (5+ years) | $3,325,000 | 6,319 |
| Average Assets, year-to-date | $53,765,250 | 6,653 |
| Average Assets, quarterly | $53,663,500 | 6,706 |
| Volatile liabilities | $3,871,000 | 7,725 |
| Insider loans | $789,000 | 4,667 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,587,000 | 6,582 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,885 |
| Tier 2 risk-based capital | $363,000 | 6,600 |
| Total risk weighted assets | $28,909,000 | 7,090 |
| Total unused commitments | $3,587,000 | 6,582 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,308,000 | 6,708 |
| Cash and due from depository institutions | $3,158,000 | 6,627 |
| Interest-bearing balances | $33,000 | 5,793 |
| Securities | $13,629,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,763 |
| Net loans & leases | $32,613,000 | 6,659 |
| Loan loss allowance | $477,000 | 6,185 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $643,000 | 6,641 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $715,000 | 7,362 |
| Life insurance assets | $214,000 | 3,696 |
| Total liabilities and capital | $54,308,000 | 6,708 |
| Total liabilities | $48,636,000 | 6,654 |
| Total deposits | $48,212,000 | 6,497 |
| Interest-bearing deposits | $41,896,000 | 6,380 |
| Deposits held in domestic offices | $48,212,000 | 6,495 |
| % 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 | $424,000 | 5,687 |
| Total equity capital | $5,672,000 | 6,942 |
| Total bank equity capital | $5,672,000 | 6,942 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $325,000 | 4,943 |
| Surplus | $325,000 | 7,684 |
| Undivided profits | $5,022,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $279,000 | 7,347 |
| Earning assets | $49,825,000 | 6,701 |
| Long-term assets (5+ years) | $3,349,000 | 6,316 |
| Average Assets, year-to-date | $54,014,000 | 6,676 |
| Average Assets, quarterly | $53,222,000 | 6,736 |
| Volatile liabilities | $4,149,000 | 7,638 |
| Insider loans | $743,000 | 4,788 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,629,000 | 6,647 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,773 |
| Tier 2 risk-based capital | $362,000 | 6,588 |
| Total risk weighted assets | $29,156,000 | 7,074 |
| Total unused commitments | $3,629,000 | 6,648 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $52,136,000 | 6,818 |
| Cash and due from depository institutions | $2,059,000 | 6,778 |
| Interest-bearing balances | $131,000 | 4,604 |
| Securities | $13,938,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,795 |
| Net loans & leases | $32,068,000 | 6,644 |
| Loan loss allowance | $469,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $653,000 | 6,610 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $718,000 | 7,284 |
| Life insurance assets | $212,000 | 3,662 |
| Total liabilities and capital | $52,136,000 | 6,818 |
| Total liabilities | $46,620,000 | 6,768 |
| Total deposits | $46,180,000 | 6,613 |
| Interest-bearing deposits | $39,960,000 | 6,511 |
| Deposits held in domestic offices | $46,180,000 | 6,611 |
| % 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 | $440,000 | 5,494 |
| Total equity capital | $5,516,000 | 6,973 |
| Total bank equity capital | $5,516,000 | 6,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $325,000 | 4,939 |
| Surplus | $325,000 | 7,686 |
| Undivided profits | $4,866,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $281,000 | 7,205 |
| Earning assets | $48,837,000 | 6,756 |
| Long-term assets (5+ years) | $3,697,000 | 6,180 |
| Average Assets, year-to-date | $53,867,000 | 6,722 |
| Average Assets, quarterly | $53,867,000 | 6,722 |
| Volatile liabilities | $4,523,000 | 7,474 |
| Insider loans | $797,000 | 4,629 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,137,000 | 6,859 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,818 |
| Tier 2 risk-based capital | $359,000 | 6,601 |
| Total risk weighted assets | $28,573,000 | 7,095 |
| Total unused commitments | $3,137,000 | 6,861 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $55,598,000 | 6,677 |
| Cash and due from depository institutions | $2,821,000 | 6,629 |
| Interest-bearing balances | $129,000 | 4,681 |
| Securities | $14,381,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,434 |
| Net loans & leases | $31,887,000 | 6,692 |
| Loan loss allowance | $461,000 | 6,272 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $643,000 | 6,641 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $716,000 | 7,339 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,598,000 | 6,677 |
| Total liabilities | $50,293,000 | 6,607 |
| Total deposits | $49,901,000 | 6,439 |
| Interest-bearing deposits | $41,955,000 | 6,385 |
| Deposits held in domestic offices | $49,901,000 | 6,437 |
| % 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 | $392,000 | 5,674 |
| Total equity capital | $5,305,000 | 7,074 |
| Total bank equity capital | $5,305,000 | 7,074 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $325,000 | 4,962 |
| Surplus | $325,000 | 7,723 |
| Undivided profits | $4,655,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $297,000 | 7,155 |
| Earning assets | $51,547,000 | 6,642 |
| Long-term assets (5+ years) | $3,822,000 | 6,158 |
| Average Assets, year-to-date | $54,397,600 | 6,640 |
| Average Assets, quarterly | $54,462,000 | 6,698 |
| Volatile liabilities | $4,169,000 | 7,566 |
| Insider loans | $781,000 | 4,668 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,040,000 | 6,395 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,915 |
| Tier 2 risk-based capital | $367,000 | 6,573 |
| Total risk weighted assets | $29,168,000 | 7,072 |
| Total unused commitments | $4,040,000 | 6,398 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $53,326,000 | 6,767 |
| Cash and due from depository institutions | $2,634,000 | 6,506 |
| Interest-bearing balances | $126,000 | 4,751 |
| Securities | $14,918,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $32,290,000 | 6,695 |
| Loan loss allowance | $461,000 | 6,285 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $630,000 | 6,693 |
| Other real estate owned | $125,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $729,000 | 7,318 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,326,000 | 6,767 |
| Total liabilities | $47,648,000 | 6,727 |
| Total deposits | $47,237,000 | 6,545 |
| Interest-bearing deposits | $40,814,000 | 6,446 |
| Deposits held in domestic offices | $47,237,000 | 6,542 |
| % 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 | $411,000 | 5,657 |
| Total equity capital | $5,678,000 | 6,928 |
| Total bank equity capital | $5,678,000 | 6,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $325,000 | 4,969 |
| Surplus | $325,000 | 7,742 |
| Undivided profits | $5,028,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $288,000 | 7,258 |
| Earning assets | $49,334,000 | 6,737 |
| Long-term assets (5+ years) | $3,656,000 | 6,285 |
| Average Assets, year-to-date | $54,097,500 | 6,669 |
| Average Assets, quarterly | $53,347,500 | 6,740 |
| Volatile liabilities | $3,442,000 | 7,808 |
| Insider loans | $907,000 | 4,352 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,669,000 | 6,490 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,804 |
| Tier 2 risk-based capital | $367,000 | 6,579 |
| Total risk weighted assets | $29,231,000 | 7,086 |
| Total unused commitments | $3,669,000 | 6,490 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,369,000 | 6,740 |
| Cash and due from depository institutions | $2,387,000 | 6,516 |
| Interest-bearing balances | $126,000 | 4,716 |
| Securities | $15,462,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,125 |
| Net loans & leases | $31,379,000 | 6,707 |
| Loan loss allowance | $460,000 | 6,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $649,000 | 6,634 |
| Other real estate owned | $125,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $742,000 | 7,142 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,369,000 | 6,740 |
| Total liabilities | $47,420,000 | 6,728 |
| Total deposits | $47,004,000 | 6,549 |
| Interest-bearing deposits | $40,754,000 | 6,440 |
| Deposits held in domestic offices | $47,004,000 | 6,548 |
| % 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 | $416,000 | 5,344 |
| Total equity capital | $5,949,000 | 6,765 |
| Total bank equity capital | $5,949,000 | 6,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $325,000 | 4,964 |
| Surplus | $325,000 | 7,743 |
| Undivided profits | $5,299,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $301,000 | 6,950 |
| Earning assets | $49,592,000 | 6,713 |
| Long-term assets (5+ years) | $3,116,000 | 6,511 |
| Average Assets, year-to-date | $54,354,670 | 6,661 |
| Average Assets, quarterly | $53,620,500 | 6,711 |
| Volatile liabilities | $3,482,000 | 7,742 |
| Insider loans | $911,000 | 4,341 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,346,000 | 6,684 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,658 |
| Tier 2 risk-based capital | $363,000 | 6,599 |
| Total risk weighted assets | $28,967,000 | 7,066 |
| Total unused commitments | $3,346,000 | 6,684 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $53,872,000 | 6,759 |
| Cash and due from depository institutions | $2,572,000 | 6,552 |
| Interest-bearing balances | $124,000 | 4,795 |
| Securities | $15,706,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,944 |
| Net loans & leases | $30,462,000 | 6,757 |
| Loan loss allowance | $462,000 | 6,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $665,000 | 6,630 |
| Other real estate owned | $125,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $692,000 | 7,312 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,872,000 | 6,759 |
| Total liabilities | $48,335,000 | 6,714 |
| Total deposits | $47,954,000 | 6,546 |
| Interest-bearing deposits | $41,426,000 | 6,447 |
| Deposits held in domestic offices | $47,954,000 | 6,544 |
| % 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 | $381,000 | 5,447 |
| Total equity capital | $5,537,000 | 6,918 |
| Total bank equity capital | $5,537,000 | 6,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $325,000 | 4,997 |
| Surplus | $325,000 | 7,794 |
| Undivided profits | $4,887,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $49,942,000 | 6,722 |
| Long-term assets (5+ years) | $3,386,000 | 6,499 |
| Average Assets, year-to-date | $54,847,500 | 6,684 |
| Average Assets, quarterly | $54,847,500 | 6,684 |
| Volatile liabilities | $3,860,000 | 7,593 |
| Insider loans | $795,000 | 4,578 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,014,000 | 6,849 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,770 |
| Tier 2 risk-based capital | $362,000 | 6,633 |
| Total risk weighted assets | $28,838,000 | 7,089 |
| Total unused commitments | $3,014,000 | 6,852 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $55,823,000 | 6,683 |
| Cash and due from depository institutions | $2,565,000 | 6,566 |
| Interest-bearing balances | $122,000 | 4,831 |
| Securities | $16,199,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,010 |
| Net loans & leases | $30,051,000 | 6,815 |
| Loan loss allowance | $466,000 | 6,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $651,000 | 6,677 |
| Other real estate owned | $125,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,401 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,823,000 | 6,683 |
| Total liabilities | $50,338,000 | 6,623 |
| Total deposits | $49,990,000 | 6,453 |
| Interest-bearing deposits | $42,824,000 | 6,384 |
| Deposits held in domestic offices | $49,990,000 | 6,451 |
| % 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 | $348,000 | 5,620 |
| Total equity capital | $5,485,000 | 6,988 |
| Total bank equity capital | $5,485,000 | 6,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $325,000 | 5,012 |
| Surplus | $325,000 | 7,827 |
| Undivided profits | $4,835,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $273,000 | 7,139 |
| Earning assets | $51,947,000 | 6,638 |
| Long-term assets (5+ years) | $3,643,000 | 6,469 |
| Average Assets, year-to-date | $54,236,000 | 6,652 |
| Average Assets, quarterly | $54,735,000 | 6,680 |
| Volatile liabilities | $3,843,000 | 7,609 |
| Insider loans | $798,000 | 4,570 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,031,000 | 6,752 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,859 |
| Tier 2 risk-based capital | $361,000 | 6,653 |
| Total risk weighted assets | $28,778,000 | 7,106 |
| Total unused commitments | $3,031,000 | 6,754 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $53,647,000 | 6,754 |
| Cash and due from depository institutions | $3,363,000 | 6,572 |
| Interest-bearing balances | $121,000 | 4,929 |
| Securities | $15,735,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,313 |
| Net loans & leases | $28,772,000 | 6,909 |
| Loan loss allowance | $457,000 | 6,325 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $666,000 | 6,612 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $661,000 | 7,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,647,000 | 6,754 |
| Total liabilities | $48,275,000 | 6,701 |
| Total deposits | $47,909,000 | 6,526 |
| Interest-bearing deposits | $40,996,000 | 6,467 |
| Deposits held in domestic offices | $47,909,000 | 6,524 |
| % 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 | $366,000 | 5,688 |
| Total equity capital | $5,372,000 | 7,067 |
| Total bank equity capital | $5,372,000 | 7,067 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $325,000 | 5,033 |
| Surplus | $325,000 | 7,847 |
| Undivided profits | $4,722,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $261,000 | 7,372 |
| Earning assets | $49,078,000 | 6,754 |
| Long-term assets (5+ years) | $4,125,000 | 6,404 |
| Average Assets, year-to-date | $53,839,250 | 6,690 |
| Average Assets, quarterly | $53,367,500 | 6,752 |
| Volatile liabilities | $3,340,000 | 7,840 |
| Insider loans | $800,000 | 4,524 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,450,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,343,000 | 6,971 |
| Tier 2 risk-based capital | $344,000 | 6,782 |
| Total risk weighted assets | $27,389,000 | 7,225 |
| Total unused commitments | $3,450,000 | 6,508 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $53,088,000 | 6,818 |
| Cash and due from depository institutions | $3,635,000 | 6,617 |
| Interest-bearing balances | $120,000 | 4,990 |
| Securities | $15,637,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
| Net loans & leases | $28,547,000 | 6,929 |
| Loan loss allowance | $447,000 | 6,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $659,000 | 6,668 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $660,000 | 7,454 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,088,000 | 6,818 |
| Total liabilities | $48,138,000 | 6,740 |
| Total deposits | $47,762,000 | 6,567 |
| Interest-bearing deposits | $41,254,000 | 6,495 |
| Deposits held in domestic offices | $47,762,000 | 6,566 |
| % 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 | $376,000 | 5,302 |
| Total equity capital | $4,950,000 | 7,198 |
| Total bank equity capital | $4,950,000 | 7,198 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $325,000 | 5,066 |
| Surplus | $325,000 | 7,897 |
| Undivided profits | $4,300,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $264,000 | 7,225 |
| Earning assets | $48,254,000 | 6,817 |
| Long-term assets (5+ years) | $3,513,000 | 6,711 |
| Average Assets, year-to-date | $53,903,330 | 6,746 |
| Average Assets, quarterly | $52,826,500 | 6,812 |
| Volatile liabilities | $3,332,000 | 7,837 |
| Insider loans | $807,000 | 4,531 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,226,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,120,000 | 7,056 |
| Tier 2 risk-based capital | $342,000 | 6,813 |
| Total risk weighted assets | $27,287,000 | 7,248 |
| Total unused commitments | $4,226,000 | 6,217 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $52,565,000 | 6,858 |
| Cash and due from depository institutions | $2,695,000 | 6,622 |
| Interest-bearing balances | $78,000 | 5,638 |
| Securities | $17,238,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
| Net loans & leases | $28,288,000 | 6,911 |
| Loan loss allowance | $434,000 | 6,458 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $493,000 | 7,128 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $701,000 | 7,247 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,565,000 | 6,858 |
| Total liabilities | $47,454,000 | 6,788 |
| Total deposits | $46,059,000 | 6,688 |
| Interest-bearing deposits | $39,897,000 | 6,601 |
| Deposits held in domestic offices | $46,059,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,042,000 | 4,812 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $353,000 | 5,811 |
| Total equity capital | $5,111,000 | 7,207 |
| Total bank equity capital | $5,111,000 | 7,207 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $325,000 | 5,076 |
| Surplus | $325,000 | 7,928 |
| Undivided profits | $4,461,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $271,000 | 7,133 |
| Earning assets | $48,754,000 | 6,811 |
| Long-term assets (5+ years) | $4,468,000 | 6,369 |
| Average Assets, year-to-date | $54,311,000 | 6,750 |
| Average Assets, quarterly | $54,311,000 | 6,750 |
| Volatile liabilities | $3,395,000 | 7,772 |
| Insider loans | $635,000 | 4,982 |
| FHLB advances | $1,042,000 | 4,605 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,472,000 | 7,136 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,181 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $26,987,000 | 7,250 |
| Total unused commitments | $2,472,000 | 7,142 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,057,000 | 6,682 |
| Cash and due from depository institutions | $3,659,000 | 6,658 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $16,753,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,033 |
| Net loans & leases | $28,708,000 | 6,900 |
| Loan loss allowance | $417,000 | 6,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $477,000 | 7,219 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $660,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,057,000 | 6,682 |
| Total liabilities | $50,420,000 | 6,641 |
| Total deposits | $48,956,000 | 6,540 |
| Interest-bearing deposits | $42,871,000 | 6,420 |
| Deposits held in domestic offices | $48,956,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,146,000 | 4,798 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 5,940 |
| Total equity capital | $5,637,000 | 6,889 |
| Total bank equity capital | $5,637,000 | 6,889 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $325,000 | 5,116 |
| Surplus | $325,000 | 7,977 |
| Undivided profits | $4,987,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $51,360,000 | 6,675 |
| Long-term assets (5+ years) | $4,944,000 | 6,238 |
| Average Assets, year-to-date | $54,665,600 | 6,630 |
| Average Assets, quarterly | $55,188,000 | 6,686 |
| Volatile liabilities | $3,293,000 | 7,853 |
| Insider loans | $637,000 | 4,972 |
| FHLB advances | $1,146,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,441,000 | 7,057 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,792 |
| Tier 2 risk-based capital | $347,000 | 6,777 |
| Total risk weighted assets | $27,694,000 | 7,223 |
| Total unused commitments | $2,441,000 | 7,059 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $54,319,000 | 6,760 |
| Cash and due from depository institutions | $3,284,000 | 6,678 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $18,562,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
| Net loans & leases | $28,456,000 | 6,972 |
| Loan loss allowance | $467,000 | 6,274 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $420,000 | 7,427 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $697,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,319,000 | 6,760 |
| Total liabilities | $48,921,000 | 6,708 |
| Total deposits | $46,957,000 | 6,649 |
| Interest-bearing deposits | $40,929,000 | 6,566 |
| Deposits held in domestic offices | $46,957,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,639,000 | 4,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $325,000 | 6,239 |
| Total equity capital | $5,398,000 | 7,025 |
| Total bank equity capital | $5,398,000 | 7,025 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $325,000 | 5,143 |
| Surplus | $325,000 | 8,023 |
| Undivided profits | $4,748,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $49,941,000 | 6,734 |
| Long-term assets (5+ years) | $5,963,000 | 5,971 |
| Average Assets, year-to-date | $54,317,750 | 6,676 |
| Average Assets, quarterly | $54,930,000 | 6,701 |
| Volatile liabilities | $3,414,000 | 7,876 |
| Insider loans | $640,000 | 4,960 |
| FHLB advances | $1,639,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,992,000 | 6,760 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,924 |
| Tier 2 risk-based capital | $345,000 | 6,832 |
| Total risk weighted assets | $27,453,000 | 7,286 |
| Total unused commitments | $2,992,000 | 6,765 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $55,541,000 | 6,695 |
| Cash and due from depository institutions | $3,726,000 | 6,706 |
| Interest-bearing balances | $59,000 | 5,874 |
| Securities | $18,034,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
| Net loans & leases | $26,345,000 | 7,151 |
| Loan loss allowance | $463,000 | 6,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,490 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $831,000 | 6,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,541,000 | 6,695 |
| Total liabilities | $50,107,000 | 6,650 |
| Total deposits | $47,716,000 | 6,605 |
| Interest-bearing deposits | $41,684,000 | 6,515 |
| Deposits held in domestic offices | $47,716,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,053,000 | 4,276 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $338,000 | 6,197 |
| Total equity capital | $5,434,000 | 7,018 |
| Total bank equity capital | $5,434,000 | 7,018 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $325,000 | 5,154 |
| Surplus | $325,000 | 8,047 |
| Undivided profits | $4,784,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $50,638,000 | 6,700 |
| Long-term assets (5+ years) | $7,498,000 | 5,467 |
| Average Assets, year-to-date | $54,317,330 | 6,693 |
| Average Assets, quarterly | $54,110,500 | 6,735 |
| Volatile liabilities | $3,457,000 | 7,887 |
| Insider loans | $575,000 | 5,163 |
| FHLB advances | $2,053,000 | 4,065 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,637,000 | 6,962 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,035 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $26,170,000 | 7,408 |
| Total unused commitments | $2,637,000 | 6,971 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $52,680,000 | 6,841 |
| Cash and due from depository institutions | $2,959,000 | 6,694 |
| Interest-bearing balances | $55,000 | 5,796 |
| Securities | $18,193,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
| Net loans & leases | $25,947,000 | 7,168 |
| Loan loss allowance | $467,000 | 6,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $425,000 | 7,447 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $856,000 | 6,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,680,000 | 6,841 |
| Total liabilities | $47,505,000 | 6,776 |
| Total deposits | $45,100,000 | 6,735 |
| Interest-bearing deposits | $38,879,000 | 6,714 |
| Deposits held in domestic offices | $45,100,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,087,000 | 4,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,390 |
| Total equity capital | $5,175,000 | 7,108 |
| Total bank equity capital | $5,175,000 | 7,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $325,000 | 5,172 |
| Surplus | $325,000 | 8,079 |
| Undivided profits | $4,525,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $109,000 | 8,762 |
| Earning assets | $48,495,000 | 6,796 |
| Long-term assets (5+ years) | $8,212,000 | 5,216 |
| Average Assets, year-to-date | $53,705,500 | 6,738 |
| Average Assets, quarterly | $53,705,500 | 6,738 |
| Volatile liabilities | $3,144,000 | 8,025 |
| Insider loans | $564,000 | 5,163 |
| FHLB advances | $2,087,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,056,000 | 7,319 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,119 |
| Tier 2 risk-based capital | $318,000 | 6,993 |
| Total risk weighted assets | $25,298,000 | 7,479 |
| Total unused commitments | $2,056,000 | 7,335 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $54,731,000 | 6,706 |
| Cash and due from depository institutions | $2,839,000 | 6,711 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $19,392,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,599 |
| Net loans & leases | $25,770,000 | 7,248 |
| Loan loss allowance | $466,000 | 6,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,455 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $850,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,731,000 | 6,706 |
| Total liabilities | $48,814,000 | 6,681 |
| Total deposits | $46,377,000 | 6,636 |
| Interest-bearing deposits | $39,842,000 | 6,604 |
| Deposits held in domestic offices | $46,377,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,121,000 | 4,254 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,498 |
| Total equity capital | $5,917,000 | 6,615 |
| Total bank equity capital | $5,917,000 | 6,615 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $325,000 | 5,186 |
| Surplus | $325,000 | 8,105 |
| Undivided profits | $5,267,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $107,000 | 8,839 |
| Earning assets | $50,661,000 | 6,644 |
| Long-term assets (5+ years) | $7,023,000 | 5,502 |
| Average Assets, year-to-date | $52,374,200 | 6,693 |
| Average Assets, quarterly | $54,302,000 | 6,691 |
| Volatile liabilities | $3,364,000 | 7,990 |
| Insider loans | $566,000 | 5,183 |
| FHLB advances | $2,121,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,315,000 | 7,025 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,649 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $25,469,000 | 7,482 |
| Total unused commitments | $2,315,000 | 7,028 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $51,718,000 | 6,799 |
| Cash and due from depository institutions | $2,125,000 | 6,921 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $16,604,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,211 |
| Net loans & leases | $27,585,000 | 7,074 |
| Loan loss allowance | $475,000 | 5,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $493,000 | 7,360 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $836,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,718,000 | 6,799 |
| Total liabilities | $46,106,000 | 6,801 |
| Total deposits | $42,060,000 | 6,891 |
| Interest-bearing deposits | $36,733,000 | 6,815 |
| Deposits held in domestic offices | $42,060,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,751,000 | 3,448 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $295,000 | 6,952 |
| Total equity capital | $5,612,000 | 6,679 |
| Total bank equity capital | $5,612,000 | 6,679 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $325,000 | 5,308 |
| Surplus | $325,000 | 8,299 |
| Undivided profits | $4,962,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $138,000 | 8,884 |
| Earning assets | $48,298,000 | 6,733 |
| Long-term assets (5+ years) | $7,230,000 | 5,480 |
| Average Assets, year-to-date | $49,609,000 | 6,759 |
| Average Assets, quarterly | $51,547,500 | 6,761 |
| Volatile liabilities | $5,067,000 | 7,343 |
| Insider loans | $583,000 | 5,095 |
| FHLB advances | $3,751,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,158,000 | 8,077 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,599 |
| Tier 2 risk-based capital | $322,000 | 6,905 |
| Total risk weighted assets | $25,611,000 | 7,512 |
| Total unused commitments | $1,158,000 | 8,085 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $49,439,000 | 6,892 |
| Cash and due from depository institutions | $1,988,000 | 6,692 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $14,900,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $28,729,000 | 6,920 |
| Loan loss allowance | $488,000 | 5,810 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $536,000 | 7,347 |
| Other real estate owned | $68,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $618,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,439,000 | 6,892 |
| Total liabilities | $44,883,000 | 6,821 |
| Total deposits | $37,847,000 | 7,160 |
| Interest-bearing deposits | $32,672,000 | 7,098 |
| Deposits held in domestic offices | $37,847,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,873,000 | 2,680 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,163,000 | 3,194 |
| Total equity capital | $4,556,000 | 7,438 |
| Total bank equity capital | $4,556,000 | 7,438 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $325,000 | 5,473 |
| Surplus | $325,000 | 8,540 |
| Undivided profits | $3,906,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $178,000 | 8,206 |
| Earning assets | $46,259,000 | 6,809 |
| Long-term assets (5+ years) | $6,860,000 | 5,407 |
| Average Assets, year-to-date | $46,490,000 | 6,913 |
| Average Assets, quarterly | $48,884,000 | 6,870 |
| Volatile liabilities | $4,757,000 | 7,552 |
| Insider loans | $338,000 | 6,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $989,000 | 8,318 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,279 |
| Tier 2 risk-based capital | $329,730 | 6,738 |
| Total risk weighted assets | $26,220,430 | 7,376 |
| Total unused commitments | $989,000 | 8,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $44,122,000 | 7,350 |
| Cash and due from depository institutions | $1,854,000 | 7,277 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $13,868,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,194,000 | 7,106 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $592,000 | 7,348 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $614,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,122,000 | 7,350 |
| Total liabilities | $39,827,000 | 7,298 |
| Total deposits | $36,185,000 | 7,412 |
| Interest-bearing deposits | $30,997,000 | 7,388 |
| Deposits held in domestic offices | $36,185,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,489,000 | 3,720 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,153,000 | 2,918 |
| Total equity capital | $4,295,000 | 7,550 |
| Total bank equity capital | $4,295,000 | 7,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $325,000 | 5,650 |
| Surplus | $325,000 | 8,811 |
| Undivided profits | $3,645,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $41,157,000 | 7,254 |
| Long-term assets (5+ years) | $5,042,000 | 6,296 |
| Average Assets, year-to-date | $42,477,000 | 7,325 |
| Average Assets, quarterly | $43,940,000 | 7,319 |
| Volatile liabilities | $1,632,000 | 9,248 |
| Insider loans | $85,000 | 8,183 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,753,000 | 7,721 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,343 |
| Tier 2 risk-based capital | $294,950 | 7,093 |
| Total risk weighted assets | $23,391,150 | 7,764 |
| Total unused commitments | $1,753,000 | 7,726 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $40,968,000 | 7,692 |
| Cash and due from depository institutions | $1,780,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,251,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
| Net loans & leases | $24,232,000 | 7,385 |
| Loan loss allowance | $493,000 | 5,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $600,000 | 7,352 |
| Other real estate owned | $108,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $447,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,968,000 | 7,692 |
| Total liabilities | $36,384,000 | 7,678 |
| Total deposits | $35,008,000 | 7,643 |
| Interest-bearing deposits | $28,199,000 | 7,827 |
| Deposits held in domestic offices | $35,008,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,120,000 | 3,671 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $256,000 | 7,966 |
| Total equity capital | $4,584,000 | 7,424 |
| Total bank equity capital | $4,584,000 | 7,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $325,000 | 5,719 |
| Surplus | $325,000 | 9,002 |
| Undivided profits | $3,934,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $156,000 | 8,551 |
| Earning assets | $38,033,000 | 7,645 |
| Long-term assets (5+ years) | $3,935,000 | 6,709 |
| Average Assets, year-to-date | $36,930,600 | 7,844 |
| Average Assets, quarterly | $38,903,500 | 7,803 |
| Volatile liabilities | $1,002,000 | 9,785 |
| Insider loans | $91,000 | 8,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,200,000 | 8,361 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,281 |
| Tier 2 risk-based capital | $264,530 | 7,404 |
| Total risk weighted assets | $20,933,730 | 8,092 |
| Total unused commitments | $1,200,000 | 8,369 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,656,000 | 8,225 |
| Cash and due from depository institutions | $1,187,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,382,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $24,125,000 | 7,634 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $425,000 | 8,275 |
| Other real estate owned | $68,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $569,000 | 8,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,656,000 | 8,225 |
| Total liabilities | $32,103,000 | 8,256 |
| Total deposits | $31,864,000 | 8,125 |
| Interest-bearing deposits | $26,725,000 | 8,187 |
| Deposits held in domestic offices | $31,864,000 | 8,122 |
| % 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 | $239,000 | 8,496 |
| Total equity capital | $4,553,000 | 7,549 |
| Total bank equity capital | $4,553,000 | 7,549 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $325,000 | 5,962 |
| Surplus | $325,000 | 9,367 |
| Undivided profits | $3,903,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $34,407,000 | 8,134 |
| Long-term assets (5+ years) | $1,752,000 | 7,863 |
| Average Assets, year-to-date | $36,250,400 | 8,091 |
| Average Assets, quarterly | $36,389,000 | 8,206 |
| Volatile liabilities | $515,000 | 10,527 |
| Insider loans | $79,000 | 8,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $705,000 | 9,272 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,410 |
| Tier 2 risk-based capital | $256,050 | 7,606 |
| Total risk weighted assets | $20,199,950 | 8,395 |
| Total unused commitments | $705,000 | 9,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $36,447,000 | 8,524 |
| Cash and due from depository institutions | $1,591,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,220,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $22,218,000 | 8,062 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $376,000 | 8,774 |
| Other real estate owned | $88,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $604,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,447,000 | 8,524 |
| Total liabilities | $32,319,000 | 8,534 |
| Total deposits | $31,974,000 | 8,414 |
| Interest-bearing deposits | $26,645,000 | 8,507 |
| Deposits held in domestic offices | $31,974,000 | 8,410 |
| % 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 | $345,000 | 7,370 |
| Total equity capital | $4,128,000 | 8,074 |
| Total bank equity capital | $4,128,000 | 8,074 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $325,000 | 6,314 |
| Surplus | $325,000 | 9,809 |
| Undivided profits | $3,478,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $179,000 | 8,829 |
| Earning assets | $33,788,000 | 8,467 |
| Long-term assets (5+ years) | $1,583,000 | 8,174 |
| Average Assets, year-to-date | $35,007,000 | 8,504 |
| Average Assets, quarterly | $35,952,500 | 8,524 |
| Volatile liabilities | $517,000 | 10,993 |
| Insider loans | $51,000 | 9,479 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,135,000 | 8,623 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,951 |
| Tier 2 risk-based capital | $245,480 | 7,982 |
| Total risk weighted assets | $19,580,180 | 8,717 |
| Total unused commitments | $1,135,000 | 8,637 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $35,091,000 | 8,947 |
| Cash and due from depository institutions | $1,473,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,462,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,117,000 | 8,952 |
| Loan loss allowance | $313,000 | 7,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $68,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $584,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,091,000 | 8,947 |
| Total liabilities | $31,672,000 | 8,901 |
| Total deposits | $31,396,000 | 8,764 |
| Interest-bearing deposits | $26,346,000 | 8,828 |
| Deposits held in domestic offices | $31,396,000 | 8,759 |
| % 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 | $276,000 | 8,621 |
| Total equity capital | $3,419,000 | 8,976 |
| Total bank equity capital | $3,419,000 | 8,976 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $325,000 | 6,662 |
| Surplus | $325,000 | 10,206 |
| Undivided profits | $2,769,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $32,579,000 | 8,871 |
| Long-term assets (5+ years) | $2,094,000 | 7,819 |
| Average Assets, year-to-date | $34,066,400 | 8,860 |
| Average Assets, quarterly | $34,837,500 | 8,911 |
| Volatile liabilities | $212,000 | 11,726 |
| Insider loans | $58,000 | 9,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $770,000 | 9,464 |
| Tier 1 (core) risk-based capital | $3,415,000 | 8,884 |
| Tier 2 risk-based capital | $210,450 | 8,709 |
| Total risk weighted assets | $16,733,450 | 9,463 |
| Total unused commitments | $770,000 | 9,472 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,573,000 | 9,203 |
| Cash and due from depository institutions | $1,395,000 | 9,073 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $15,545,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,366,000 | 9,507 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $388,000 | 9,235 |
| Other real estate owned | $112,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $767,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,573,000 | 9,203 |
| Total liabilities | $31,670,000 | 9,128 |
| Total deposits | $30,652,000 | 9,085 |
| Interest-bearing deposits | $25,761,000 | 9,128 |
| Deposits held in domestic offices | $30,652,000 | 9,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $168,000 | 9,639 |
| Total equity capital | $2,903,000 | 9,618 |
| Total bank equity capital | $2,903,000 | 9,618 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $325,000 | 7,043 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $2,253,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $32,012,000 | 9,121 |
| Long-term assets (5+ years) | $802,000 | 9,729 |
| Average Assets, year-to-date | $34,547,400 | 9,116 |
| Average Assets, quarterly | $34,978,000 | 9,125 |
| Volatile liabilities | $1,056,000 | 11,020 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,068,000 | 8,981 |
| Tier 1 (core) risk-based capital | $3,134,000 | 9,380 |
| Tier 2 risk-based capital | $193,240 | 9,294 |
| Total risk weighted assets | $15,339,440 | 10,003 |
| Total unused commitments | $1,068,000 | 8,991 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,368,000 | 9,442 |
| Cash and due from depository institutions | $2,031,000 | 9,438 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $14,643,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
| Net loans & leases | $14,543,000 | 10,161 |
| Loan loss allowance | $316,000 | 8,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $430,000 | 9,201 |
| Other real estate owned | $74,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $597,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,368,000 | 9,442 |
| Total liabilities | $32,316,000 | 9,371 |
| Total deposits | $32,137,000 | 9,223 |
| Interest-bearing deposits | $28,060,000 | 9,127 |
| Deposits held in domestic offices | $32,137,000 | 9,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $3,052,000 | 9,683 |
| Total bank equity capital | $3,052,000 | 9,683 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $325,000 | 7,411 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $2,402,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $32,632,000 | 9,366 |
| Long-term assets (5+ years) | $2,587,000 | 8,182 |
| Average Assets, year-to-date | $33,544,600 | 9,521 |
| Average Assets, quarterly | $34,254,500 | 9,523 |
| Volatile liabilities | $102,000 | 13,029 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $811,000 | 9,681 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,625 |
| Tier 2 risk-based capital | $189,400 | 9,603 |
| Total risk weighted assets | $15,025,500 | 10,388 |
| Total unused commitments | $811,000 | 9,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $33,707,000 | 9,872 |
| Cash and due from depository institutions | $2,290,000 | 9,734 |
| Interest-bearing balances | $497,000 | 4,960 |
| Securities | $14,203,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $14,722,000 | 10,279 |
| Loan loss allowance | $318,000 | 8,546 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $444,000 | 9,305 |
| Other real estate owned | $68,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $405,000 | 10,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,707,000 | 9,872 |
| Total liabilities | $30,906,000 | 9,806 |
| Total deposits | $30,620,000 | 9,713 |
| Interest-bearing deposits | $26,566,000 | 9,633 |
| Deposits held in domestic offices | $30,620,000 | 9,708 |
| % 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 | $286,000 | 8,458 |
| Total equity capital | $2,801,000 | 10,070 |
| Total bank equity capital | $2,801,000 | 10,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $325,000 | 7,787 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $2,151,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $30,997,000 | 9,782 |
| Long-term assets (5+ years) | $3,097,000 | 7,902 |
| Average Assets, year-to-date | $32,728,200 | 9,858 |
| Average Assets, quarterly | $33,262,000 | 9,887 |
| Volatile liabilities | $158,000 | 13,571 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $638,000 | 10,136 |
| Tier 1 (core) risk-based capital | $2,801,000 | 10,008 |
| Tier 2 risk-based capital | $193,870 | 9,608 |
| Total risk weighted assets | $15,385,770 | 10,521 |
| Total unused commitments | $638,000 | 10,161 |
| Derivatives | $0 | 651 |