Home > The First National Bank of Tribune > Assets and Liabilities
The First National Bank of Tribune, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $79,177,000 | 5,723 |
| Cash and due from depository institutions | $5,818,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $41,346,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,663,000 | 7,071 |
| Loan loss allowance | $215,000 | 7,703 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,033,000 | 5,854 |
| Other real estate owned | $81,000 | 6,784 |
| Goodwill and other intangibles | $1,461,000 | 1,503 |
| All other assets | $2,775,000 | 4,371 |
| Life insurance assets | $657,000 | 3,168 |
| Total liabilities and capital | $79,177,000 | 5,723 |
| Total liabilities | $73,791,000 | 5,572 |
| Total deposits | $63,632,000 | 5,793 |
| Interest-bearing deposits | $53,916,000 | 5,730 |
| Deposits held in domestic offices | $63,632,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,375,000 | 1,335 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $930,000 | 5,203 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $854,000 | 3,923 |
| Total equity capital | $5,386,000 | 7,073 |
| Total bank equity capital | $5,386,000 | 7,073 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $752,000 | 3,484 |
| Surplus | $5,097,000 | 3,762 |
| Undivided profits | $-463,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 361 |
| Income earned, not collected on loans | $1,133,000 | 3,248 |
| Earning assets | $68,009,000 | 5,931 |
| Long-term assets (5+ years) | $19,861,000 | 3,344 |
| Average Assets, year-to-date | $74,893,000 | 5,843 |
| Average Assets, quarterly | $76,438,500 | 5,800 |
| Volatile liabilities | $22,380,000 | 4,379 |
| Insider loans | $1,420,000 | 3,565 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,657,000 | 7,566 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,431 |
| Tier 2 risk-based capital | $215,000 | 7,563 |
| Total risk weighted assets | $32,818,000 | 6,824 |
| Total unused commitments | $1,657,000 | 7,566 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,700,000 | 5,919 |
| Cash and due from depository institutions | $2,377,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $41,577,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,805,000 | 7,167 |
| Loan loss allowance | $244,000 | 7,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $985,000 | 5,928 |
| Other real estate owned | $85,000 | 6,778 |
| Goodwill and other intangibles | $1,477,000 | 1,473 |
| All other assets | $2,394,000 | 4,630 |
| Life insurance assets | $652,000 | 3,137 |
| Total liabilities and capital | $73,700,000 | 5,919 |
| Total liabilities | $68,188,000 | 5,792 |
| Total deposits | $63,478,000 | 5,780 |
| Interest-bearing deposits | $54,513,000 | 5,670 |
| Deposits held in domestic offices | $63,478,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $960,000 | 5,095 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,000,000 | 3,566 |
| Total equity capital | $5,512,000 | 6,976 |
| Total bank equity capital | $5,512,000 | 6,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $752,000 | 3,473 |
| Surplus | $5,097,000 | 3,691 |
| Undivided profits | $-337,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 362 |
| Income earned, not collected on loans | $953,000 | 3,568 |
| Earning assets | $66,382,000 | 5,975 |
| Long-term assets (5+ years) | $17,422,000 | 3,559 |
| Average Assets, year-to-date | $72,751,000 | 5,942 |
| Average Assets, quarterly | $72,751,000 | 5,942 |
| Volatile liabilities | $17,215,000 | 4,892 |
| Insider loans | $1,568,000 | 3,318 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,669,000 | 6,234 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,436 |
| Tier 2 risk-based capital | $244,000 | 7,347 |
| Total risk weighted assets | $30,093,000 | 6,989 |
| Total unused commitments | $4,669,000 | 6,235 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $71,802,000 | 6,009 |
| Cash and due from depository institutions | $3,203,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $37,268,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,437 |
| Net loans & leases | $25,806,000 | 7,129 |
| Loan loss allowance | $243,000 | 7,553 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $991,000 | 5,920 |
| Other real estate owned | $89,000 | 6,800 |
| Goodwill and other intangibles | $1,494,000 | 1,461 |
| All other assets | $2,476,000 | 4,564 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,802,000 | 6,009 |
| Total liabilities | $66,323,000 | 5,879 |
| Total deposits | $64,431,000 | 5,722 |
| Interest-bearing deposits | $52,807,000 | 5,755 |
| Deposits held in domestic offices | $64,431,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $980,000 | 5,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $912,000 | 3,716 |
| Total equity capital | $5,479,000 | 6,994 |
| Total bank equity capital | $5,479,000 | 6,994 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $752,000 | 3,484 |
| Surplus | $5,097,000 | 3,655 |
| Undivided profits | $-370,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 340 |
| Income earned, not collected on loans | $1,081,000 | 3,233 |
| Earning assets | $63,549,000 | 6,083 |
| Long-term assets (5+ years) | $15,150,000 | 3,808 |
| Average Assets, year-to-date | $71,546,400 | 5,867 |
| Average Assets, quarterly | $71,709,500 | 5,981 |
| Volatile liabilities | $13,475,000 | 5,391 |
| Insider loans | $1,127,000 | 3,962 |
| FHLB advances | $980,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,066,000 | 5,710 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,456 |
| Tier 2 risk-based capital | $243,000 | 7,368 |
| Total risk weighted assets | $31,720,000 | 6,906 |
| Total unused commitments | $6,066,000 | 5,710 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $71,617,000 | 6,001 |
| Cash and due from depository institutions | $2,898,000 | 6,842 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $37,074,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,152,000 | 7,048 |
| Loan loss allowance | $242,000 | 7,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,018,000 | 5,862 |
| Other real estate owned | $93,000 | 6,842 |
| Goodwill and other intangibles | $1,552,000 | 1,417 |
| All other assets | $1,830,000 | 5,267 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,617,000 | 6,001 |
| Total liabilities | $66,011,000 | 5,876 |
| Total deposits | $62,330,000 | 5,795 |
| Interest-bearing deposits | $52,863,000 | 5,718 |
| Deposits held in domestic offices | $62,330,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,438 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $980,000 | 5,268 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $926,000 | 3,636 |
| Total equity capital | $5,606,000 | 6,954 |
| Total bank equity capital | $5,606,000 | 6,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $752,000 | 3,467 |
| Surplus | $5,097,000 | 3,603 |
| Undivided profits | $-243,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 356 |
| Income earned, not collected on loans | $964,000 | 3,546 |
| Earning assets | $64,424,000 | 6,045 |
| Long-term assets (5+ years) | $14,905,000 | 3,881 |
| Average Assets, year-to-date | $71,482,500 | 5,871 |
| Average Assets, quarterly | $71,525,500 | 5,946 |
| Volatile liabilities | $17,376,000 | 4,748 |
| Insider loans | $1,215,000 | 3,758 |
| FHLB advances | $980,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,256,000 | 6,655 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,504 |
| Tier 2 risk-based capital | $242,000 | 7,402 |
| Total risk weighted assets | $31,523,000 | 6,922 |
| Total unused commitments | $3,256,000 | 6,656 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $71,434,000 | 5,932 |
| Cash and due from depository institutions | $2,495,000 | 6,842 |
| Interest-bearing balances | $396,000 | 3,617 |
| Securities | $34,256,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $29,432,000 | 6,831 |
| Loan loss allowance | $241,000 | 7,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,034,000 | 5,791 |
| Other real estate owned | $96,000 | 6,842 |
| Goodwill and other intangibles | $1,572,000 | 1,398 |
| All other assets | $2,299,000 | 4,545 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,434,000 | 5,932 |
| Total liabilities | $65,401,000 | 5,840 |
| Total deposits | $63,445,000 | 5,684 |
| Interest-bearing deposits | $54,681,000 | 5,580 |
| Deposits held in domestic offices | $63,445,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $980,000 | 5,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $976,000 | 3,297 |
| Total equity capital | $6,033,000 | 6,724 |
| Total bank equity capital | $6,033,000 | 6,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $752,000 | 3,452 |
| Surplus | $5,097,000 | 3,561 |
| Undivided profits | $184,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 349 |
| Income earned, not collected on loans | $1,027,000 | 3,077 |
| Earning assets | $64,334,000 | 5,982 |
| Long-term assets (5+ years) | $15,559,000 | 3,838 |
| Average Assets, year-to-date | $71,437,670 | 5,867 |
| Average Assets, quarterly | $69,597,500 | 5,980 |
| Volatile liabilities | $17,936,000 | 4,529 |
| Insider loans | $955,000 | 4,252 |
| FHLB advances | $980,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,169,000 | 5,961 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,310 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $33,954,000 | 6,714 |
| Total unused commitments | $5,169,000 | 5,961 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $67,761,000 | 6,106 |
| Cash and due from depository institutions | $2,740,000 | 6,707 |
| Interest-bearing balances | $396,000 | 3,665 |
| Securities | $32,062,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $27,427,000 | 6,985 |
| Loan loss allowance | $240,000 | 7,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,045,000 | 5,794 |
| Other real estate owned | $100,000 | 6,707 |
| Goodwill and other intangibles | $1,634,000 | 1,357 |
| All other assets | $2,153,000 | 4,692 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,761,000 | 6,106 |
| Total liabilities | $62,006,000 | 6,017 |
| Total deposits | $60,076,000 | 5,876 |
| Interest-bearing deposits | $50,887,000 | 5,847 |
| Deposits held in domestic offices | $60,076,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $995,000 | 5,047 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $935,000 | 3,355 |
| Total equity capital | $5,755,000 | 6,822 |
| Total bank equity capital | $5,755,000 | 6,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $752,000 | 3,463 |
| Surplus | $5,097,000 | 3,531 |
| Undivided profits | $-94,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $812,000 | 3,668 |
| Earning assets | $60,485,000 | 6,195 |
| Long-term assets (5+ years) | $15,544,000 | 3,910 |
| Average Assets, year-to-date | $71,439,500 | 5,909 |
| Average Assets, quarterly | $71,439,500 | 5,909 |
| Volatile liabilities | $15,632,000 | 4,764 |
| Insider loans | $860,000 | 4,431 |
| FHLB advances | $995,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,417,000 | 5,228 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,409 |
| Tier 2 risk-based capital | $240,000 | 7,461 |
| Total risk weighted assets | $31,898,000 | 6,858 |
| Total unused commitments | $7,417,000 | 5,230 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $75,118,000 | 5,774 |
| Cash and due from depository institutions | $6,940,000 | 6,700 |
| Interest-bearing balances | $693,000 | 3,161 |
| Securities | $30,544,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,874,000 | 6,607 |
| Loan loss allowance | $223,000 | 7,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,063,000 | 5,745 |
| Other real estate owned | $112,000 | 6,700 |
| Goodwill and other intangibles | $1,634,000 | 1,350 |
| All other assets | $1,951,000 | 4,920 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,118,000 | 5,774 |
| Total liabilities | $69,184,000 | 5,683 |
| Total deposits | $64,558,000 | 5,638 |
| Interest-bearing deposits | $49,481,000 | 5,930 |
| Deposits held in domestic offices | $64,558,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,066 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,113,000 | 4,954 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $813,000 | 3,585 |
| Total equity capital | $5,934,000 | 6,760 |
| Total bank equity capital | $5,934,000 | 6,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $752,000 | 3,463 |
| Surplus | $5,097,000 | 3,494 |
| Undivided profits | $85,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $832,000 | 3,586 |
| Earning assets | $64,111,000 | 6,001 |
| Long-term assets (5+ years) | $17,150,000 | 3,776 |
| Average Assets, year-to-date | $65,400,400 | 6,091 |
| Average Assets, quarterly | $72,130,000 | 5,882 |
| Volatile liabilities | $16,114,000 | 4,648 |
| Insider loans | $822,000 | 4,512 |
| FHLB advances | $1,113,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,093,000 | 5,185 |
| Tier 1 (core) risk-based capital | $4,407,000 | 7,469 |
| Tier 2 risk-based capital | $223,000 | 7,624 |
| Total risk weighted assets | $36,431,000 | 6,552 |
| Total unused commitments | $7,093,000 | 5,185 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $69,142,000 | 6,012 |
| Cash and due from depository institutions | $4,555,000 | 6,728 |
| Interest-bearing balances | $2,070,000 | 2,075 |
| Securities | $33,491,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,205,000 | 7,114 |
| Loan loss allowance | $206,000 | 7,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,065,000 | 5,742 |
| Other real estate owned | $116,000 | 6,728 |
| Goodwill and other intangibles | $1,634,000 | 1,333 |
| All other assets | $2,076,000 | 4,757 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,142,000 | 6,012 |
| Total liabilities | $63,179,000 | 5,928 |
| Total deposits | $56,972,000 | 5,988 |
| Interest-bearing deposits | $47,808,000 | 5,999 |
| Deposits held in domestic offices | $56,972,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 2,104 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,591,000 | 4,368 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $851,000 | 3,584 |
| Total equity capital | $5,963,000 | 6,783 |
| Total bank equity capital | $5,963,000 | 6,783 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $752,000 | 3,473 |
| Surplus | $5,097,000 | 3,439 |
| Undivided profits | $114,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $894,000 | 3,489 |
| Earning assets | $61,766,000 | 6,095 |
| Long-term assets (5+ years) | $18,420,000 | 3,698 |
| Average Assets, year-to-date | $62,971,000 | 6,232 |
| Average Assets, quarterly | $69,181,000 | 5,981 |
| Volatile liabilities | $19,387,000 | 4,156 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,591,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,725,000 | 5,232 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,516 |
| Tier 2 risk-based capital | $206,000 | 7,780 |
| Total risk weighted assets | $35,321,000 | 6,625 |
| Total unused commitments | $6,725,000 | 5,237 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $69,220,000 | 6,012 |
| Cash and due from depository institutions | $6,871,000 | 7,125 |
| Interest-bearing balances | $4,146,000 | 1,335 |
| Securities | $32,680,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,981,000 | 7,199 |
| Loan loss allowance | $187,000 | 8,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,046,000 | 5,789 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $1,634,000 | 1,327 |
| All other assets | $2,008,000 | 4,812 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,220,000 | 6,012 |
| Total liabilities | $63,688,000 | 5,914 |
| Total deposits | $62,003,000 | 5,748 |
| Interest-bearing deposits | $53,115,000 | 5,714 |
| Deposits held in domestic offices | $62,003,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,291,000 | 4,870 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $394,000 | 5,184 |
| Total equity capital | $5,531,000 | 6,907 |
| Total bank equity capital | $5,531,000 | 6,907 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $752,000 | 3,491 |
| Surplus | $5,097,000 | 3,397 |
| Undivided profits | $-318,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $744,000 | 3,838 |
| Earning assets | $61,807,000 | 6,078 |
| Long-term assets (5+ years) | $12,828,000 | 4,552 |
| Average Assets, year-to-date | $60,914,000 | 6,370 |
| Average Assets, quarterly | $71,449,000 | 5,894 |
| Volatile liabilities | $11,616,000 | 5,410 |
| Insider loans | $77,000 | 7,496 |
| FHLB advances | $1,291,000 | 4,682 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,909,000 | 4,687 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,550 |
| Tier 2 risk-based capital | $187,000 | 7,968 |
| Total risk weighted assets | $34,566,000 | 6,664 |
| Total unused commitments | $8,909,000 | 4,688 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $73,678,000 | 5,819 |
| Cash and due from depository institutions | $10,434,000 | 7,137 |
| Interest-bearing balances | $6,724,000 | 1,024 |
| Securities | $22,924,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 904 |
| Net loans & leases | $20,189,000 | 7,591 |
| Loan loss allowance | $133,000 | 8,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,048,000 | 5,781 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $1,634,000 | 1,313 |
| All other assets | $1,399,000 | 5,568 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,678,000 | 5,819 |
| Total liabilities | $67,817,000 | 5,719 |
| Total deposits | $65,799,000 | 5,560 |
| Interest-bearing deposits | $56,585,000 | 5,509 |
| Deposits held in domestic offices | $65,799,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,306,000 | 4,712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $712,000 | 4,020 |
| Total equity capital | $5,861,000 | 6,816 |
| Total bank equity capital | $5,861,000 | 6,816 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $752,000 | 3,494 |
| Surplus | $5,097,000 | 3,352 |
| Undivided profits | $12,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $65,887,000 | 5,903 |
| Long-term assets (5+ years) | $9,678,000 | 5,062 |
| Average Assets, year-to-date | $56,761,000 | 6,621 |
| Average Assets, quarterly | $56,761,000 | 6,621 |
| Volatile liabilities | $17,752,000 | 4,234 |
| Insider loans | $782,000 | 4,565 |
| FHLB advances | $1,306,000 | 4,528 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,909,000 | 4,655 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,565 |
| Tier 2 risk-based capital | $133,000 | 8,356 |
| Total risk weighted assets | $31,164,000 | 6,897 |
| Total unused commitments | $8,909,000 | 4,661 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $39,844,000 | 7,551 |
| Cash and due from depository institutions | $5,943,000 | 8,271 |
| Interest-bearing balances | $3,458,000 | 1,588 |
| Securities | $9,371,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,311 |
| Net loans & leases | $18,092,000 | 7,843 |
| Loan loss allowance | $136,000 | 8,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $231,000 | 8,084 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,282,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,844,000 | 7,551 |
| Total liabilities | $36,483,000 | 7,464 |
| Total deposits | $34,471,000 | 7,446 |
| Interest-bearing deposits | $26,332,000 | 7,652 |
| Deposits held in domestic offices | $34,471,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,401,000 | 4,705 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $611,000 | 4,229 |
| Total equity capital | $3,361,000 | 8,103 |
| Total bank equity capital | $3,361,000 | 8,103 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $752,000 | 3,520 |
| Surplus | $801,000 | 7,131 |
| Undivided profits | $1,808,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $425,000 | 5,893 |
| Earning assets | $35,846,000 | 7,574 |
| Long-term assets (5+ years) | $5,992,000 | 5,948 |
| Average Assets, year-to-date | $37,342,000 | 7,649 |
| Average Assets, quarterly | $38,260,500 | 7,636 |
| Volatile liabilities | $6,189,000 | 6,818 |
| Insider loans | $769,000 | 4,623 |
| FHLB advances | $1,401,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,708,000 | 4,346 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,051 |
| Tier 2 risk-based capital | $136,000 | 8,374 |
| Total risk weighted assets | $26,867,000 | 7,280 |
| Total unused commitments | $9,708,000 | 4,348 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $36,677,000 | 7,781 |
| Cash and due from depository institutions | $5,135,000 | 8,306 |
| Interest-bearing balances | $3,161,000 | 1,850 |
| Securities | $9,737,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,780 |
| Net loans & leases | $17,419,000 | 7,950 |
| Loan loss allowance | $123,000 | 8,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $240,000 | 8,101 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,396,000 | 5,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,677,000 | 7,781 |
| Total liabilities | $33,325,000 | 7,694 |
| Total deposits | $31,267,000 | 7,699 |
| Interest-bearing deposits | $26,008,000 | 7,727 |
| Deposits held in domestic offices | $31,267,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,484,000 | 4,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $574,000 | 4,645 |
| Total equity capital | $3,352,000 | 8,159 |
| Total bank equity capital | $3,352,000 | 8,159 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $752,000 | 3,543 |
| Surplus | $801,000 | 7,160 |
| Undivided profits | $1,799,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $497,000 | 5,561 |
| Earning assets | $33,067,000 | 7,789 |
| Long-term assets (5+ years) | $6,508,000 | 5,830 |
| Average Assets, year-to-date | $36,716,500 | 7,724 |
| Average Assets, quarterly | $36,323,000 | 7,778 |
| Volatile liabilities | $6,753,000 | 6,669 |
| Insider loans | $787,000 | 4,544 |
| FHLB advances | $1,484,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,217,000 | 4,719 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,097 |
| Tier 2 risk-based capital | $123,000 | 8,525 |
| Total risk weighted assets | $23,868,000 | 7,578 |
| Total unused commitments | $8,217,000 | 4,721 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $35,969,000 | 7,834 |
| Cash and due from depository institutions | $4,948,000 | 8,333 |
| Interest-bearing balances | $2,964,000 | 2,072 |
| Securities | $10,002,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,433 |
| Net loans & leases | $18,078,000 | 7,905 |
| Loan loss allowance | $174,000 | 8,308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $241,000 | 8,123 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,375,000 | 5,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,969,000 | 7,834 |
| Total liabilities | $32,584,000 | 7,766 |
| Total deposits | $30,600,000 | 7,782 |
| Interest-bearing deposits | $26,500,000 | 7,713 |
| Deposits held in domestic offices | $30,600,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,484,000 | 4,643 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $500,000 | 5,084 |
| Total equity capital | $3,385,000 | 8,158 |
| Total bank equity capital | $3,385,000 | 8,158 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $752,000 | 3,546 |
| Surplus | $801,000 | 7,171 |
| Undivided profits | $1,832,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $506,000 | 5,349 |
| Earning assets | $32,369,000 | 7,846 |
| Long-term assets (5+ years) | $6,335,000 | 5,778 |
| Average Assets, year-to-date | $36,729,670 | 7,761 |
| Average Assets, quarterly | $36,824,500 | 7,768 |
| Volatile liabilities | $7,254,000 | 6,521 |
| Insider loans | $789,000 | 4,520 |
| FHLB advances | $1,484,000 | 4,419 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,414,000 | 4,607 |
| Tier 1 (core) risk-based capital | $3,343,000 | 8,066 |
| Tier 2 risk-based capital | $174,000 | 8,171 |
| Total risk weighted assets | $22,833,000 | 7,682 |
| Total unused commitments | $8,414,000 | 4,618 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $37,680,000 | 7,758 |
| Cash and due from depository institutions | $5,721,000 | 8,372 |
| Interest-bearing balances | $2,964,000 | 2,097 |
| Securities | $10,461,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $16,623,000 | 8,043 |
| Loan loss allowance | $187,000 | 8,247 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $248,000 | 8,107 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,327,000 | 5,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,680,000 | 7,758 |
| Total liabilities | $34,316,000 | 7,682 |
| Total deposits | $32,366,000 | 7,663 |
| Interest-bearing deposits | $26,886,000 | 7,710 |
| Deposits held in domestic offices | $32,366,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,394,000 | 4,564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,848 |
| Total equity capital | $3,364,000 | 8,156 |
| Total bank equity capital | $3,364,000 | 8,156 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $752,000 | 3,560 |
| Surplus | $801,000 | 7,193 |
| Undivided profits | $1,811,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $461,000 | 5,667 |
| Earning assets | $33,348,000 | 7,814 |
| Long-term assets (5+ years) | $7,093,000 | 5,537 |
| Average Assets, year-to-date | $37,110,000 | 7,770 |
| Average Assets, quarterly | $37,110,000 | 7,770 |
| Volatile liabilities | $7,385,000 | 6,466 |
| Insider loans | $1,541,000 | 3,032 |
| FHLB advances | $1,394,000 | 4,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,355,000 | 4,306 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,089 |
| Tier 2 risk-based capital | $187,000 | 8,094 |
| Total risk weighted assets | $23,956,000 | 7,596 |
| Total unused commitments | $9,355,000 | 4,321 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $36,540,000 | 7,848 |
| Cash and due from depository institutions | $3,277,000 | 8,194 |
| Interest-bearing balances | $1,577,000 | 2,643 |
| Securities | $10,493,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
| Net loans & leases | $17,797,000 | 7,973 |
| Loan loss allowance | $165,000 | 8,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $255,000 | 8,111 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,368,000 | 5,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,540,000 | 7,848 |
| Total liabilities | $33,187,000 | 7,762 |
| Total deposits | $31,374,000 | 7,738 |
| Interest-bearing deposits | $25,263,000 | 7,855 |
| Deposits held in domestic offices | $31,374,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,284,000 | 4,705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $3,353,000 | 8,182 |
| Total bank equity capital | $3,353,000 | 8,182 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $752,000 | 3,559 |
| Surplus | $801,000 | 7,196 |
| Undivided profits | $1,800,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $517,000 | 5,501 |
| Earning assets | $33,217,000 | 7,828 |
| Long-term assets (5+ years) | $6,529,000 | 5,650 |
| Average Assets, year-to-date | $34,198,400 | 7,878 |
| Average Assets, quarterly | $35,467,000 | 7,862 |
| Volatile liabilities | $5,300,000 | 7,215 |
| Insider loans | $1,542,000 | 3,036 |
| FHLB advances | $1,284,000 | 4,447 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,526,000 | 4,698 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,110 |
| Tier 2 risk-based capital | $165,000 | 8,305 |
| Total risk weighted assets | $24,636,000 | 7,582 |
| Total unused commitments | $7,526,000 | 4,700 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,508,000 | 8,078 |
| Cash and due from depository institutions | $2,198,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,187,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,337,000 | 7,910 |
| Loan loss allowance | $203,000 | 8,208 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $237,000 | 8,357 |
| Other real estate owned | $89,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,460,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,508,000 | 8,078 |
| Total liabilities | $30,325,000 | 8,014 |
| Total deposits | $28,035,000 | 8,056 |
| Interest-bearing deposits | $21,752,000 | 8,221 |
| Deposits held in domestic offices | $28,035,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,557 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $619,000 | 4,928 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 5,158 |
| Total equity capital | $3,183,000 | 8,361 |
| Total bank equity capital | $3,183,000 | 8,361 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $752,000 | 3,621 |
| Surplus | $801,000 | 7,329 |
| Undivided profits | $1,630,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $643,000 | 5,025 |
| Earning assets | $29,524,000 | 8,136 |
| Long-term assets (5+ years) | $4,806,000 | 6,213 |
| Average Assets, year-to-date | $31,269,400 | 8,073 |
| Average Assets, quarterly | $32,502,500 | 8,107 |
| Volatile liabilities | $4,966,000 | 7,376 |
| Insider loans | $1,634,000 | 2,797 |
| FHLB advances | $619,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,646,000 | 4,516 |
| Tier 1 (core) risk-based capital | $3,146,000 | 8,292 |
| Tier 2 risk-based capital | $203,000 | 8,014 |
| Total risk weighted assets | $22,359,000 | 7,820 |
| Total unused commitments | $7,646,000 | 4,524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,888,000 | 8,206 |
| Cash and due from depository institutions | $2,059,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,983,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,603,000 | 8,183 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $158,000 | 8,987 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,085,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,888,000 | 8,206 |
| Total liabilities | $28,989,000 | 8,121 |
| Total deposits | $27,286,000 | 8,115 |
| Interest-bearing deposits | $20,329,000 | 8,394 |
| Deposits held in domestic offices | $27,286,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,624 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $478,000 | 5,930 |
| Total equity capital | $2,899,000 | 8,663 |
| Total bank equity capital | $2,899,000 | 8,663 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $752,000 | 3,724 |
| Surplus | $801,000 | 7,489 |
| Undivided profits | $1,346,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $28,586,000 | 8,250 |
| Long-term assets (5+ years) | $4,343,000 | 6,272 |
| Average Assets, year-to-date | $30,275,600 | 8,179 |
| Average Assets, quarterly | $31,034,500 | 8,233 |
| Volatile liabilities | $4,977,000 | 7,461 |
| Insider loans | $1,675,000 | 2,685 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,756,000 | 3,808 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,617 |
| Tier 2 risk-based capital | $230,000 | 7,741 |
| Total risk weighted assets | $20,782,800 | 8,032 |
| Total unused commitments | $9,756,000 | 3,811 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,572,000 | 8,565 |
| Cash and due from depository institutions | $1,551,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,072,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $16,785,000 | 8,390 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $175,000 | 9,205 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,572,000 | 8,565 |
| Total liabilities | $26,962,000 | 8,476 |
| Total deposits | $26,529,000 | 8,372 |
| Interest-bearing deposits | $20,650,000 | 8,587 |
| Deposits held in domestic offices | $26,529,000 | 8,370 |
| % 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 | $433,000 | 5,817 |
| Total equity capital | $2,610,000 | 8,996 |
| Total bank equity capital | $2,610,000 | 8,996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $752,000 | 3,825 |
| Surplus | $801,000 | 7,656 |
| Undivided profits | $1,057,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $27,257,000 | 8,515 |
| Long-term assets (5+ years) | $5,732,000 | 6,063 |
| Average Assets, year-to-date | $30,106,600 | 8,383 |
| Average Assets, quarterly | $29,735,000 | 8,504 |
| Volatile liabilities | $3,429,000 | 8,131 |
| Insider loans | $1,742,000 | 2,484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,299,000 | 4,501 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,926 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $19,400,800 | 8,304 |
| Total unused commitments | $7,299,000 | 4,505 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $30,640,000 | 8,580 |
| Cash and due from depository institutions | $1,549,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,921,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $16,895,000 | 8,410 |
| Loan loss allowance | $232,000 | 8,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $169,000 | 9,419 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $556,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,640,000 | 8,580 |
| Total liabilities | $28,028,000 | 8,482 |
| Total deposits | $27,707,000 | 8,389 |
| Interest-bearing deposits | $22,588,000 | 8,468 |
| Deposits held in domestic offices | $27,707,000 | 8,388 |
| % 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 | $321,000 | 7,233 |
| Total equity capital | $2,612,000 | 9,152 |
| Total bank equity capital | $2,612,000 | 9,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $752,000 | 3,843 |
| Surplus | $801,000 | 7,730 |
| Undivided profits | $1,059,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $364,000 | 5,865 |
| Earning assets | $28,366,000 | 8,528 |
| Long-term assets (5+ years) | $2,968,000 | 7,162 |
| Average Assets, year-to-date | $28,981,600 | 8,564 |
| Average Assets, quarterly | $29,593,500 | 8,617 |
| Volatile liabilities | $2,943,000 | 8,308 |
| Insider loans | $1,657,000 | 2,454 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,362,000 | 4,747 |
| Tier 1 (core) risk-based capital | $2,600,000 | 9,084 |
| Tier 2 risk-based capital | $232,000 | 7,808 |
| Total risk weighted assets | $20,117,900 | 8,225 |
| Total unused commitments | $6,362,000 | 4,753 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,072,000 | 8,964 |
| Cash and due from depository institutions | $1,535,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,122,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
| Net loans & leases | $15,924,000 | 8,882 |
| Loan loss allowance | $232,000 | 8,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $225,000 | 9,371 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $516,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,072,000 | 8,964 |
| Total liabilities | $26,629,000 | 8,868 |
| Total deposits | $26,469,000 | 8,754 |
| Interest-bearing deposits | $21,550,000 | 8,845 |
| Deposits held in domestic offices | $26,469,000 | 8,752 |
| % 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 | $160,000 | 9,474 |
| Total equity capital | $2,443,000 | 9,559 |
| Total bank equity capital | $2,443,000 | 9,559 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $752,000 | 3,967 |
| Surplus | $801,000 | 7,959 |
| Undivided profits | $890,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $26,796,000 | 8,921 |
| Long-term assets (5+ years) | $701,000 | 8,795 |
| Average Assets, year-to-date | $25,572,800 | 9,167 |
| Average Assets, quarterly | $27,090,000 | 9,100 |
| Volatile liabilities | $3,112,000 | 8,404 |
| Insider loans | $1,983,000 | 2,071 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,758,000 | 4,441 |
| Tier 1 (core) risk-based capital | $2,428,000 | 9,508 |
| Tier 2 risk-based capital | $232,000 | 7,954 |
| Total risk weighted assets | $19,755,400 | 8,471 |
| Total unused commitments | $6,758,000 | 4,444 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,937,000 | 9,737 |
| Cash and due from depository institutions | $1,916,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,180,000 | 8,551 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $14,010,000 | 9,490 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $129,000 | 10,416 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $602,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,937,000 | 9,737 |
| Total liabilities | $22,606,000 | 9,677 |
| Total deposits | $22,473,000 | 9,576 |
| Interest-bearing deposits | $17,511,000 | 9,798 |
| Deposits held in domestic offices | $22,473,000 | 9,574 |
| % 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 | $133,000 | 10,181 |
| Total equity capital | $2,331,000 | 9,973 |
| Total bank equity capital | $2,331,000 | 9,973 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $752,000 | 4,230 |
| Surplus | $801,000 | 8,250 |
| Undivided profits | $778,000 | 9,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $22,290,000 | 9,785 |
| Long-term assets (5+ years) | $554,000 | 9,231 |
| Average Assets, year-to-date | $24,273,000 | 9,679 |
| Average Assets, quarterly | $24,174,500 | 9,787 |
| Volatile liabilities | $2,182,000 | 9,298 |
| Insider loans | $1,876,000 | 2,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,915,000 | 4,269 |
| Tier 1 (core) risk-based capital | $2,260,000 | 10,005 |
| Tier 2 risk-based capital | $210,580 | 8,492 |
| Total risk weighted assets | $16,825,980 | 9,190 |
| Total unused commitments | $6,915,000 | 4,283 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,303,000 | 10,040 |
| Cash and due from depository institutions | $1,049,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,831,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $14,161,000 | 9,710 |
| Loan loss allowance | $236,000 | 8,956 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $126,000 | 10,843 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $761,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,303,000 | 10,040 |
| Total liabilities | $23,089,000 | 9,964 |
| Total deposits | $22,915,000 | 9,868 |
| Interest-bearing deposits | $18,792,000 | 9,975 |
| Deposits held in domestic offices | $22,915,000 | 9,866 |
| % 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 | $174,000 | 10,077 |
| Total equity capital | $2,214,000 | 10,433 |
| Total bank equity capital | $2,214,000 | 10,433 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $752,000 | 4,440 |
| Surplus | $801,000 | 8,507 |
| Undivided profits | $661,000 | 9,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $23,367,000 | 9,999 |
| Long-term assets (5+ years) | $340,000 | 9,875 |
| Average Assets, year-to-date | $24,062,200 | 10,054 |
| Average Assets, quarterly | $24,662,000 | 10,082 |
| Volatile liabilities | $3,376,000 | 8,199 |
| Insider loans | $1,903,000 | 2,235 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,754,000 | 4,604 |
| Tier 1 (core) risk-based capital | $2,025,000 | 10,621 |
| Tier 2 risk-based capital | $206,930 | 8,770 |
| Total risk weighted assets | $16,525,230 | 9,499 |
| Total unused commitments | $5,754,000 | 4,617 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $24,861,000 | 10,452 |
| Cash and due from depository institutions | $1,604,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,692,000 | 9,658 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $13,869,000 | 10,064 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $836,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,861,000 | 10,452 |
| Total liabilities | $22,889,000 | 10,356 |
| Total deposits | $22,846,000 | 10,221 |
| Interest-bearing deposits | $17,775,000 | 10,491 |
| Deposits held in domestic offices | $22,846,000 | 10,215 |
| % 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 | $43,000 | 12,273 |
| Total equity capital | $1,972,000 | 10,970 |
| Total bank equity capital | $1,972,000 | 10,970 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $752,000 | 4,646 |
| Surplus | $801,000 | 8,748 |
| Undivided profits | $419,000 | 10,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $303,000 | 6,523 |
| Earning assets | $22,311,000 | 10,466 |
| Long-term assets (5+ years) | $533,000 | 10,099 |
| Average Assets, year-to-date | $23,600,200 | 10,544 |
| Average Assets, quarterly | $24,079,000 | 10,528 |
| Volatile liabilities | $2,616,000 | 8,907 |
| Insider loans | $1,745,000 | 2,342 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,395,000 | 4,233 |
| Tier 1 (core) risk-based capital | $2,046,000 | 10,945 |
| Tier 2 risk-based capital | $207,210 | 9,029 |
| Total risk weighted assets | $16,492,210 | 9,772 |
| Total unused commitments | $6,395,000 | 4,240 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,972,000 | 11,020 |
| Cash and due from depository institutions | $1,146,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,979,000 | 10,330 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
| Net loans & leases | $12,342,000 | 10,700 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $860,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,972,000 | 11,020 |
| Total liabilities | $22,097,000 | 10,936 |
| Total deposits | $22,048,000 | 10,834 |
| Interest-bearing deposits | $17,126,000 | 11,134 |
| Deposits held in domestic offices | $22,048,000 | 10,831 |
| % 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 | $49,000 | 12,748 |
| Total equity capital | $1,875,000 | 11,532 |
| Total bank equity capital | $1,875,000 | 11,532 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $752,000 | 4,833 |
| Surplus | $801,000 | 8,976 |
| Undivided profits | $322,000 | 11,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $257,000 | 6,857 |
| Earning assets | $21,846,000 | 11,007 |
| Long-term assets (5+ years) | $562,000 | 10,571 |
| Average Assets, year-to-date | $21,616,800 | 11,276 |
| Average Assets, quarterly | $22,685,500 | 11,164 |
| Volatile liabilities | $3,106,000 | 8,273 |
| Insider loans | $1,149,000 | 3,367 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,875,000 | 11,501 |
| Tier 2 risk-based capital | $187,700 | 9,643 |
| Total risk weighted assets | $14,941,400 | 10,412 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $21,306,000 | 11,808 |
| Cash and due from depository institutions | $505,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,373,000 | 10,873 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $12,597,000 | 10,900 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $100,000 | 12,741 |
| Other real estate owned | $70,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $461,000 | 10,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,306,000 | 11,808 |
| Total liabilities | $20,099,000 | 11,654 |
| Total deposits | $20,062,000 | 11,553 |
| Interest-bearing deposits | $15,972,000 | 11,765 |
| Deposits held in domestic offices | $20,062,000 | 11,551 |
| % 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 | $37,000 | 13,649 |
| Total equity capital | $1,207,000 | 12,881 |
| Total bank equity capital | $1,207,000 | 12,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $752,000 | 5,071 |
| Surplus | $801,000 | 9,100 |
| Undivided profits | $-346,000 | 12,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $20,170,000 | 11,628 |
| Long-term assets (5+ years) | $663,000 | 10,766 |
| Average Assets, year-to-date | $20,577,600 | 11,815 |
| Average Assets, quarterly | $20,601,500 | 11,879 |
| Volatile liabilities | $2,781,000 | 8,846 |
| Insider loans | $371,000 | 2,437 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,207,000 | 12,860 |
| Tier 2 risk-based capital | $175,520 | 10,012 |
| Total risk weighted assets | $13,910,320 | 10,924 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |