Home > The Miners State Bank of Frontenac, Kansas > Assets and Liabilities
The Miners State Bank of Frontenac, Kansas, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $32,897,000 | 7,652 |
| Cash and due from depository institutions | $1,730,000 | 8,008 |
| Interest-bearing balances | $600,000 | 3,462 |
| Securities | $12,350,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $5,271,000 | 3,087 |
| Net loans & leases | $13,184,000 | 7,876 |
| Loan loss allowance | $80,000 | 8,187 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,000 | 8,362 |
| Other real estate owned | $143,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $194,000 | 8,313 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,896,000 | 7,652 |
| Total liabilities | $30,167,000 | 7,512 |
| Total deposits | $30,028,000 | 7,408 |
| Interest-bearing deposits | $23,856,000 | 7,471 |
| Deposits held in domestic offices | $30,028,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $139,000 | 7,769 |
| Total equity capital | $2,729,000 | 8,089 |
| Total bank equity capital | $2,729,000 | 8,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $145,000 | 6,129 |
| Surplus | $271,000 | 7,567 |
| Undivided profits | $2,313,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $183,000 | 7,765 |
| Earning assets | $31,405,000 | 7,591 |
| Long-term assets (5+ years) | $1,687,000 | 7,022 |
| Average Assets, year-to-date | $36,001,000 | 7,489 |
| Average Assets, quarterly | $36,001,000 | 7,489 |
| Volatile liabilities | $1,514,000 | 8,145 |
| Insider loans | $314,000 | 6,074 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $117,000 | 8,213 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,082 |
| Tier 2 risk-based capital | $80,000 | 8,166 |
| Total risk weighted assets | $13,615,000 | 8,016 |
| Total unused commitments | $117,000 | 8,213 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $39,105,000 | 7,361 |
| Cash and due from depository institutions | $1,476,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,073,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $11,297,000 | 1,206 |
| Net loans & leases | $13,877,000 | 7,864 |
| Loan loss allowance | $80,000 | 8,212 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $27,000 | 8,392 |
| Other real estate owned | $143,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $212,000 | 8,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,105,000 | 7,361 |
| Total liabilities | $27,219,000 | 7,664 |
| Total deposits | $27,130,000 | 7,582 |
| Interest-bearing deposits | $23,042,000 | 7,511 |
| Deposits held in domestic offices | $27,130,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 8,159 |
| Total equity capital | $11,886,000 | 4,927 |
| Total bank equity capital | $11,886,000 | 4,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $145,000 | 6,168 |
| Surplus | $271,000 | 7,600 |
| Undivided profits | $11,470,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $37,247,000 | 7,277 |
| Long-term assets (5+ years) | $613,000 | 7,342 |
| Average Assets, year-to-date | $39,605,200 | 7,251 |
| Average Assets, quarterly | $38,936,000 | 7,350 |
| Volatile liabilities | $1,809,000 | 8,114 |
| Insider loans | $325,000 | 6,072 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $77,000 | 8,256 |
| Tier 1 (core) risk-based capital | $11,881,000 | 4,804 |
| Tier 2 risk-based capital | $80,000 | 8,194 |
| Total risk weighted assets | $15,876,000 | 7,908 |
| Total unused commitments | $77,000 | 8,256 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $38,767,000 | 7,381 |
| Cash and due from depository institutions | $2,043,000 | 8,065 |
| Interest-bearing balances | $900,000 | 2,502 |
| Securities | $16,963,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,580 |
| Net loans & leases | $14,385,000 | 7,844 |
| Loan loss allowance | $87,000 | 8,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,000 | 8,405 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $389,000 | 8,081 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,767,000 | 7,381 |
| Total liabilities | $26,989,000 | 7,682 |
| Total deposits | $26,912,000 | 7,578 |
| Interest-bearing deposits | $22,529,000 | 7,564 |
| Deposits held in domestic offices | $26,912,000 | 7,578 |
| % 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 | $77,000 | 8,293 |
| Total equity capital | $11,778,000 | 4,914 |
| Total bank equity capital | $11,778,000 | 4,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $145,000 | 6,178 |
| Surplus | $271,000 | 7,605 |
| Undivided profits | $11,362,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $37,207,000 | 7,283 |
| Long-term assets (5+ years) | $1,126,000 | 7,134 |
| Average Assets, year-to-date | $39,730,250 | 7,266 |
| Average Assets, quarterly | $39,123,000 | 7,333 |
| Volatile liabilities | $1,935,000 | 8,123 |
| Insider loans | $310,000 | 6,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,000 | 8,296 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,810 |
| Tier 2 risk-based capital | $87,000 | 8,171 |
| Total risk weighted assets | $17,343,000 | 7,829 |
| Total unused commitments | $58,000 | 8,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $39,479,000 | 7,370 |
| Cash and due from depository institutions | $2,285,000 | 8,118 |
| Interest-bearing balances | $900,000 | 2,549 |
| Securities | $19,689,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 3,638 |
| Net loans & leases | $14,176,000 | 7,890 |
| Loan loss allowance | $87,000 | 8,254 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,000 | 8,450 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $377,000 | 8,110 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,479,000 | 7,370 |
| Total liabilities | $27,917,000 | 7,661 |
| Total deposits | $27,820,000 | 7,576 |
| Interest-bearing deposits | $22,826,000 | 7,572 |
| Deposits held in domestic offices | $27,820,000 | 7,574 |
| % 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 | $97,000 | 8,153 |
| Total equity capital | $11,562,000 | 4,913 |
| Total bank equity capital | $11,562,000 | 4,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $145,000 | 6,217 |
| Surplus | $271,000 | 7,643 |
| Undivided profits | $11,146,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $292,000 | 7,315 |
| Earning assets | $37,688,000 | 7,287 |
| Long-term assets (5+ years) | $1,969,000 | 6,826 |
| Average Assets, year-to-date | $40,051,330 | 7,305 |
| Average Assets, quarterly | $40,259,000 | 7,311 |
| Volatile liabilities | $2,123,000 | 8,083 |
| Insider loans | $319,000 | 6,096 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $125,000 | 8,321 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,839 |
| Tier 2 risk-based capital | $87,000 | 8,233 |
| Total risk weighted assets | $18,218,000 | 7,791 |
| Total unused commitments | $125,000 | 8,323 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $41,039,000 | 7,303 |
| Cash and due from depository institutions | $2,221,000 | 8,007 |
| Interest-bearing balances | $900,000 | 2,642 |
| Securities | $20,859,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 4,404 |
| Net loans & leases | $14,512,000 | 7,853 |
| Loan loss allowance | $80,000 | 8,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,000 | 8,492 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $463,000 | 7,900 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,039,000 | 7,303 |
| Total liabilities | $29,556,000 | 7,599 |
| Total deposits | $29,476,000 | 7,497 |
| Interest-bearing deposits | $24,084,000 | 7,523 |
| Deposits held in domestic offices | $29,476,000 | 7,495 |
| % 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 | $80,000 | 8,285 |
| Total equity capital | $11,483,000 | 4,947 |
| Total bank equity capital | $11,483,000 | 4,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $145,000 | 6,239 |
| Surplus | $271,000 | 7,666 |
| Undivided profits | $11,067,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $309,000 | 7,164 |
| Earning assets | $39,225,000 | 7,227 |
| Long-term assets (5+ years) | $1,944,000 | 6,801 |
| Average Assets, year-to-date | $40,337,500 | 7,325 |
| Average Assets, quarterly | $40,337,500 | 7,325 |
| Volatile liabilities | $2,221,000 | 8,027 |
| Insider loans | $201,000 | 6,552 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $69,000 | 8,367 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,849 |
| Tier 2 risk-based capital | $80,000 | 8,302 |
| Total risk weighted assets | $19,728,000 | 7,694 |
| Total unused commitments | $69,000 | 8,367 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $39,636,000 | 7,385 |
| Cash and due from depository institutions | $2,220,000 | 8,020 |
| Interest-bearing balances | $900,000 | 2,587 |
| Securities | $19,576,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,930 |
| Net loans & leases | $14,442,000 | 7,895 |
| Loan loss allowance | $80,000 | 8,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $31,000 | 8,510 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $571,000 | 7,701 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,636,000 | 7,385 |
| Total liabilities | $28,034,000 | 7,695 |
| Total deposits | $27,945,000 | 7,599 |
| Interest-bearing deposits | $22,978,000 | 7,601 |
| Deposits held in domestic offices | $27,945,000 | 7,598 |
| % 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 | $89,000 | 8,204 |
| Total equity capital | $11,602,000 | 4,882 |
| Total bank equity capital | $11,602,000 | 4,882 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $145,000 | 6,268 |
| Surplus | $271,000 | 7,687 |
| Undivided profits | $11,186,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $264,000 | 7,538 |
| Earning assets | $37,714,000 | 7,297 |
| Long-term assets (5+ years) | $2,208,000 | 6,707 |
| Average Assets, year-to-date | $41,337,000 | 7,188 |
| Average Assets, quarterly | $40,482,000 | 7,301 |
| Volatile liabilities | $2,206,000 | 8,130 |
| Insider loans | $206,000 | 6,554 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $322,000 | 8,255 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,757 |
| Tier 2 risk-based capital | $80,000 | 8,326 |
| Total risk weighted assets | $19,752,000 | 7,712 |
| Total unused commitments | $322,000 | 8,255 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $41,328,000 | 7,300 |
| Cash and due from depository institutions | $1,061,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,276,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,113,000 | 3,795 |
| Net loans & leases | $16,284,000 | 7,821 |
| Loan loss allowance | $81,000 | 8,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,000 | 8,565 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $562,000 | 7,790 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,328,000 | 7,300 |
| Total liabilities | $28,851,000 | 7,669 |
| Total deposits | $28,776,000 | 7,554 |
| Interest-bearing deposits | $24,264,000 | 7,510 |
| Deposits held in domestic offices | $28,776,000 | 7,552 |
| % 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 | $75,000 | 8,397 |
| Total equity capital | $12,477,000 | 4,613 |
| Total bank equity capital | $12,477,000 | 4,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $145,000 | 6,319 |
| Surplus | $271,000 | 7,741 |
| Undivided profits | $12,061,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $298,000 | 7,384 |
| Earning assets | $39,673,000 | 7,212 |
| Long-term assets (5+ years) | $2,173,000 | 6,730 |
| Average Assets, year-to-date | $41,762,250 | 7,214 |
| Average Assets, quarterly | $41,111,000 | 7,281 |
| Volatile liabilities | $2,345,000 | 8,147 |
| Insider loans | $211,000 | 6,552 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $183,000 | 8,412 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,506 |
| Tier 2 risk-based capital | $81,000 | 8,381 |
| Total risk weighted assets | $22,254,000 | 7,565 |
| Total unused commitments | $183,000 | 8,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $40,894,000 | 7,335 |
| Cash and due from depository institutions | $734,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,006,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 3,831 |
| Net loans & leases | $16,124,000 | 7,847 |
| Loan loss allowance | $81,000 | 8,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,000 | 8,595 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $250,000 | 8,464 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,894,000 | 7,335 |
| Total liabilities | $28,711,000 | 7,702 |
| Total deposits | $28,629,000 | 7,584 |
| Interest-bearing deposits | $24,691,000 | 7,502 |
| Deposits held in domestic offices | $28,629,000 | 7,582 |
| % 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 | $82,000 | 8,275 |
| Total equity capital | $12,183,000 | 4,562 |
| Total bank equity capital | $12,183,000 | 4,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $145,000 | 6,339 |
| Surplus | $271,000 | 7,766 |
| Undivided profits | $11,767,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $250,000 | 7,540 |
| Earning assets | $39,876,000 | 7,199 |
| Long-term assets (5+ years) | $1,624,000 | 6,967 |
| Average Assets, year-to-date | $41,907,000 | 7,235 |
| Average Assets, quarterly | $41,835,000 | 7,265 |
| Volatile liabilities | $2,390,000 | 8,137 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $655,000 | 8,148 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,481 |
| Tier 2 risk-based capital | $81,000 | 8,411 |
| Total risk weighted assets | $22,089,000 | 7,584 |
| Total unused commitments | $655,000 | 8,148 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $42,776,000 | 7,240 |
| Cash and due from depository institutions | $2,154,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,976,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,481 |
| Net loans & leases | $15,596,000 | 7,857 |
| Loan loss allowance | $80,000 | 8,444 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $35,000 | 8,602 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $294,000 | 8,356 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,776,000 | 7,240 |
| Total liabilities | $30,679,000 | 7,608 |
| Total deposits | $30,610,000 | 7,506 |
| Interest-bearing deposits | $25,802,000 | 7,457 |
| Deposits held in domestic offices | $30,610,000 | 7,504 |
| % 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 | $69,000 | 8,347 |
| Total equity capital | $12,097,000 | 4,541 |
| Total bank equity capital | $12,097,000 | 4,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $145,000 | 6,351 |
| Surplus | $271,000 | 7,768 |
| Undivided profits | $11,681,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $294,000 | 7,094 |
| Earning assets | $40,293,000 | 7,191 |
| Long-term assets (5+ years) | $1,633,000 | 6,977 |
| Average Assets, year-to-date | $42,413,500 | 7,237 |
| Average Assets, quarterly | $42,413,500 | 7,237 |
| Volatile liabilities | $2,786,000 | 7,968 |
| Insider loans | $220,000 | 6,518 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $651,000 | 8,182 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,440 |
| Tier 2 risk-based capital | $80,000 | 8,407 |
| Total risk weighted assets | $23,151,000 | 7,502 |
| Total unused commitments | $651,000 | 8,183 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,051,000 | 7,307 |
| Cash and due from depository institutions | $1,651,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,843,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,916 |
| Net loans & leases | $16,129,000 | 7,847 |
| Loan loss allowance | $80,000 | 8,481 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $36,000 | 8,631 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $281,000 | 8,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,051,000 | 7,307 |
| Total liabilities | $29,780,000 | 7,697 |
| Total deposits | $29,710,000 | 7,584 |
| Interest-bearing deposits | $25,615,000 | 7,473 |
| Deposits held in domestic offices | $29,710,000 | 7,583 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $12,271,000 | 4,465 |
| Total bank equity capital | $12,271,000 | 4,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $145,000 | 6,374 |
| Surplus | $271,000 | 7,804 |
| Undivided profits | $11,855,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $40,083,000 | 7,213 |
| Long-term assets (5+ years) | $1,646,000 | 6,995 |
| Average Assets, year-to-date | $43,245,200 | 7,158 |
| Average Assets, quarterly | $42,557,000 | 7,271 |
| Volatile liabilities | $2,698,000 | 8,015 |
| Insider loans | $225,000 | 6,507 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $265,000 | 8,409 |
| Tier 1 (core) risk-based capital | $12,590,000 | 4,322 |
| Tier 2 risk-based capital | $80,000 | 8,453 |
| Total risk weighted assets | $23,994,000 | 7,472 |
| Total unused commitments | $265,000 | 8,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $43,063,000 | 7,278 |
| Cash and due from depository institutions | $1,613,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,671,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,824 |
| Net loans & leases | $15,627,000 | 7,920 |
| Loan loss allowance | $80,000 | 8,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $37,000 | 8,657 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $319,000 | 8,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,063,000 | 7,278 |
| Total liabilities | $30,795,000 | 7,646 |
| Total deposits | $30,714,000 | 7,521 |
| Interest-bearing deposits | $26,337,000 | 7,437 |
| Deposits held in domestic offices | $30,714,000 | 7,519 |
| % 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 | $81,000 | 8,342 |
| Total equity capital | $12,268,000 | 4,445 |
| Total bank equity capital | $12,268,000 | 4,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $145,000 | 6,401 |
| Surplus | $271,000 | 7,826 |
| Undivided profits | $11,852,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $316,000 | 7,055 |
| Earning assets | $41,094,000 | 7,177 |
| Long-term assets (5+ years) | $2,258,000 | 6,790 |
| Average Assets, year-to-date | $43,543,750 | 7,170 |
| Average Assets, quarterly | $43,061,500 | 7,242 |
| Volatile liabilities | $2,490,000 | 8,126 |
| Insider loans | $228,000 | 6,500 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $661,000 | 8,179 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,296 |
| Tier 2 risk-based capital | $80,000 | 8,473 |
| Total risk weighted assets | $24,179,000 | 7,451 |
| Total unused commitments | $661,000 | 8,179 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $43,060,000 | 7,241 |
| Cash and due from depository institutions | $1,455,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,375,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 5,277 |
| Net loans & leases | $15,657,000 | 7,911 |
| Loan loss allowance | $80,000 | 8,521 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $39,000 | 8,655 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $273,000 | 8,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,060,000 | 7,241 |
| Total liabilities | $30,864,000 | 7,632 |
| Total deposits | $30,796,000 | 7,513 |
| Interest-bearing deposits | $26,328,000 | 7,436 |
| Deposits held in domestic offices | $30,796,000 | 7,512 |
| % 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 | $68,000 | 8,369 |
| Total equity capital | $12,196,000 | 4,403 |
| Total bank equity capital | $12,196,000 | 4,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $145,000 | 6,402 |
| Surplus | $271,000 | 7,826 |
| Undivided profits | $11,780,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $41,293,000 | 7,141 |
| Long-term assets (5+ years) | $2,771,000 | 6,626 |
| Average Assets, year-to-date | $43,704,000 | 7,173 |
| Average Assets, quarterly | $43,555,500 | 7,189 |
| Volatile liabilities | $2,436,000 | 8,076 |
| Insider loans | $234,000 | 6,459 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $245,000 | 8,505 |
| Tier 1 (core) risk-based capital | $12,368,000 | 4,249 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $24,629,000 | 7,389 |
| Total unused commitments | $245,000 | 8,506 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $44,051,000 | 7,216 |
| Cash and due from depository institutions | $1,613,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,762,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,530 |
| Net loans & leases | $15,769,000 | 7,929 |
| Loan loss allowance | $80,000 | 8,587 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $40,000 | 8,715 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $302,000 | 8,403 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,051,000 | 7,216 |
| Total liabilities | $32,056,000 | 7,622 |
| Total deposits | $32,001,000 | 7,509 |
| Interest-bearing deposits | $27,999,000 | 7,388 |
| Deposits held in domestic offices | $32,001,000 | 7,507 |
| % 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 | $55,000 | 8,504 |
| Total equity capital | $11,995,000 | 4,368 |
| Total bank equity capital | $11,995,000 | 4,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $145,000 | 6,452 |
| Surplus | $271,000 | 7,882 |
| Undivided profits | $11,579,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $299,000 | 6,905 |
| Earning assets | $42,096,000 | 7,130 |
| Long-term assets (5+ years) | $2,660,000 | 6,753 |
| Average Assets, year-to-date | $44,026,000 | 7,212 |
| Average Assets, quarterly | $44,026,000 | 7,212 |
| Volatile liabilities | $2,428,000 | 8,098 |
| Insider loans | $238,000 | 6,467 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $233,000 | 8,555 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,235 |
| Tier 2 risk-based capital | $80,000 | 8,552 |
| Total risk weighted assets | $25,068,000 | 7,367 |
| Total unused commitments | $233,000 | 8,557 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $44,001,000 | 7,256 |
| Cash and due from depository institutions | $1,507,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,729,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 4,963 |
| Net loans & leases | $15,543,000 | 7,975 |
| Loan loss allowance | $80,000 | 8,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $41,000 | 8,748 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $245,000 | 8,586 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,001,000 | 7,256 |
| Total liabilities | $31,714,000 | 7,682 |
| Total deposits | $31,667,000 | 7,557 |
| Interest-bearing deposits | $27,954,000 | 7,404 |
| Deposits held in domestic offices | $31,667,000 | 7,555 |
| % 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 | $47,000 | 8,560 |
| Total equity capital | $12,287,000 | 4,287 |
| Total bank equity capital | $12,287,000 | 4,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $145,000 | 6,479 |
| Surplus | $271,000 | 7,916 |
| Undivided profits | $11,871,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $242,000 | 7,419 |
| Earning assets | $42,208,000 | 7,143 |
| Long-term assets (5+ years) | $2,458,000 | 6,924 |
| Average Assets, year-to-date | $44,341,800 | 7,141 |
| Average Assets, quarterly | $44,171,000 | 7,225 |
| Volatile liabilities | $1,921,000 | 8,306 |
| Insider loans | $242,000 | 6,491 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,000 | 8,671 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,141 |
| Tier 2 risk-based capital | $80,000 | 8,601 |
| Total risk weighted assets | $24,198,000 | 7,456 |
| Total unused commitments | $67,000 | 8,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $44,341,000 | 7,237 |
| Cash and due from depository institutions | $1,808,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,435,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,404 |
| Net loans & leases | $15,613,000 | 8,003 |
| Loan loss allowance | $126,000 | 8,434 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $42,000 | 8,788 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $332,000 | 8,427 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,341,000 | 7,237 |
| Total liabilities | $32,042,000 | 7,661 |
| Total deposits | $31,993,000 | 7,512 |
| Interest-bearing deposits | $27,907,000 | 7,419 |
| Deposits held in domestic offices | $31,993,000 | 7,510 |
| % 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 | $49,000 | 8,689 |
| Total equity capital | $12,299,000 | 4,276 |
| Total bank equity capital | $12,299,000 | 4,276 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $145,000 | 6,521 |
| Surplus | $271,000 | 7,934 |
| Undivided profits | $11,883,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $329,000 | 6,813 |
| Earning assets | $42,159,000 | 7,150 |
| Long-term assets (5+ years) | $2,045,000 | 7,150 |
| Average Assets, year-to-date | $44,427,000 | 7,171 |
| Average Assets, quarterly | $44,083,000 | 7,222 |
| Volatile liabilities | $2,011,000 | 8,338 |
| Insider loans | $247,000 | 6,491 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,000 | 8,766 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,130 |
| Tier 2 risk-based capital | $126,000 | 8,364 |
| Total risk weighted assets | $24,479,000 | 7,442 |
| Total unused commitments | $31,000 | 8,766 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $43,825,000 | 7,288 |
| Cash and due from depository institutions | $1,698,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,563,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 5,272 |
| Net loans & leases | $15,901,000 | 8,011 |
| Loan loss allowance | $130,000 | 8,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $44,000 | 8,834 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $262,000 | 8,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,825,000 | 7,288 |
| Total liabilities | $31,767,000 | 7,711 |
| Total deposits | $31,721,000 | 7,577 |
| Interest-bearing deposits | $27,650,000 | 7,491 |
| Deposits held in domestic offices | $31,721,000 | 7,576 |
| % 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 | $46,000 | 8,693 |
| Total equity capital | $12,058,000 | 4,212 |
| Total bank equity capital | $12,058,000 | 4,212 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $145,000 | 6,565 |
| Surplus | $271,000 | 7,985 |
| Undivided profits | $11,642,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $41,821,000 | 7,186 |
| Long-term assets (5+ years) | $2,187,000 | 7,157 |
| Average Assets, year-to-date | $44,455,670 | 7,226 |
| Average Assets, quarterly | $44,187,500 | 7,258 |
| Volatile liabilities | $1,882,000 | 8,409 |
| Insider loans | $251,000 | 6,495 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $317,000 | 8,613 |
| Tier 1 (core) risk-based capital | $12,196,000 | 4,108 |
| Tier 2 risk-based capital | $130,000 | 8,355 |
| Total risk weighted assets | $24,487,000 | 7,459 |
| Total unused commitments | $317,000 | 8,615 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $44,550,000 | 7,274 |
| Cash and due from depository institutions | $1,772,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,138,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,823 |
| Net loans & leases | $15,482,000 | 8,021 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $45,000 | 8,861 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $321,000 | 8,451 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,550,000 | 7,274 |
| Total liabilities | $32,313,000 | 7,700 |
| Total deposits | $32,258,000 | 7,581 |
| Interest-bearing deposits | $28,128,000 | 7,497 |
| Deposits held in domestic offices | $32,258,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $55,000 | 8,690 |
| Total equity capital | $12,237,000 | 4,268 |
| Total bank equity capital | $12,237,000 | 4,268 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $145,000 | 6,583 |
| Surplus | $271,000 | 8,017 |
| Undivided profits | $11,821,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $316,000 | 6,687 |
| Earning assets | $42,412,000 | 7,178 |
| Long-term assets (5+ years) | $2,345,000 | 7,070 |
| Average Assets, year-to-date | $44,771,000 | 7,258 |
| Average Assets, quarterly | $44,771,000 | 7,258 |
| Volatile liabilities | $2,319,000 | 8,226 |
| Insider loans | $87,000 | 7,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $302,000 | 8,650 |
| Tier 1 (core) risk-based capital | $12,089,000 | 4,120 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $23,417,000 | 7,538 |
| Total unused commitments | $302,000 | 8,653 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $44,992,000 | 7,284 |
| Cash and due from depository institutions | $2,786,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,506,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 5,519 |
| Net loans & leases | $15,756,000 | 8,060 |
| Loan loss allowance | $130,000 | 8,514 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $46,000 | 8,916 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $336,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,992,000 | 7,284 |
| Total liabilities | $32,729,000 | 7,709 |
| Total deposits | $32,673,000 | 7,578 |
| Interest-bearing deposits | $27,982,000 | 7,504 |
| Deposits held in domestic offices | $32,673,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,693 |
| Total equity capital | $12,263,000 | 4,184 |
| Total bank equity capital | $12,263,000 | 4,184 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $145,000 | 6,637 |
| Surplus | $271,000 | 8,070 |
| Undivided profits | $11,847,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $321,000 | 6,770 |
| Earning assets | $41,824,000 | 7,227 |
| Long-term assets (5+ years) | $2,821,000 | 6,960 |
| Average Assets, year-to-date | $44,339,400 | 7,228 |
| Average Assets, quarterly | $44,794,500 | 7,269 |
| Volatile liabilities | $3,016,000 | 7,977 |
| Insider loans | $89,000 | 7,468 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $246,000 | 8,738 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,040 |
| Tier 2 risk-based capital | $130,000 | 8,421 |
| Total risk weighted assets | $23,496,000 | 7,567 |
| Total unused commitments | $246,000 | 8,740 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $44,597,000 | 7,320 |
| Cash and due from depository institutions | $2,023,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,772,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,924 |
| Net loans & leases | $16,005,000 | 8,104 |
| Loan loss allowance | $80,000 | 8,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $47,000 | 8,973 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $322,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,597,000 | 7,320 |
| Total liabilities | $32,304,000 | 7,765 |
| Total deposits | $32,234,000 | 7,629 |
| Interest-bearing deposits | $27,269,000 | 7,628 |
| Deposits held in domestic offices | $32,234,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,000 | 8,744 |
| Total equity capital | $12,293,000 | 4,172 |
| Total bank equity capital | $12,293,000 | 4,172 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $145,000 | 6,678 |
| Surplus | $271,000 | 8,116 |
| Undivided profits | $11,877,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $313,000 | 7,007 |
| Earning assets | $42,205,000 | 7,215 |
| Long-term assets (5+ years) | $2,940,000 | 6,936 |
| Average Assets, year-to-date | $44,176,250 | 7,271 |
| Average Assets, quarterly | $44,001,500 | 7,324 |
| Volatile liabilities | $3,145,000 | 7,998 |
| Insider loans | $92,000 | 7,498 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $250,000 | 8,782 |
| Tier 1 (core) risk-based capital | $12,202,000 | 4,032 |
| Tier 2 risk-based capital | $80,000 | 8,820 |
| Total risk weighted assets | $23,323,000 | 7,640 |
| Total unused commitments | $250,000 | 8,783 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $43,406,000 | 7,387 |
| Cash and due from depository institutions | $1,623,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,046,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 5,031 |
| Net loans & leases | $16,642,000 | 8,060 |
| Loan loss allowance | $80,000 | 8,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $49,000 | 9,000 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $297,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,406,000 | 7,387 |
| Total liabilities | $31,173,000 | 7,849 |
| Total deposits | $31,095,000 | 7,735 |
| Interest-bearing deposits | $26,371,000 | 7,726 |
| Deposits held in domestic offices | $31,095,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $78,000 | 8,725 |
| Total equity capital | $12,233,000 | 4,185 |
| Total bank equity capital | $12,233,000 | 4,185 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $145,000 | 6,700 |
| Surplus | $271,000 | 8,142 |
| Undivided profits | $11,817,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $41,437,000 | 7,269 |
| Long-term assets (5+ years) | $1,951,000 | 7,310 |
| Average Assets, year-to-date | $44,036,000 | 7,309 |
| Average Assets, quarterly | $43,833,500 | 7,335 |
| Volatile liabilities | $2,839,000 | 8,182 |
| Insider loans | $94,000 | 7,546 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $499,000 | 8,589 |
| Tier 1 (core) risk-based capital | $12,076,000 | 4,000 |
| Tier 2 risk-based capital | $80,000 | 8,861 |
| Total risk weighted assets | $21,858,000 | 7,752 |
| Total unused commitments | $499,000 | 8,597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $44,261,000 | 7,337 |
| Cash and due from depository institutions | $2,212,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,444,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,522 |
| Net loans & leases | $16,464,000 | 8,071 |
| Loan loss allowance | $80,000 | 8,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $50,000 | 9,035 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $366,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,261,000 | 7,337 |
| Total liabilities | $32,100,000 | 7,813 |
| Total deposits | $32,009,000 | 7,685 |
| Interest-bearing deposits | $27,727,000 | 7,644 |
| Deposits held in domestic offices | $32,009,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,605 |
| Total equity capital | $12,161,000 | 4,130 |
| Total bank equity capital | $12,161,000 | 4,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $145,000 | 6,731 |
| Surplus | $271,000 | 8,176 |
| Undivided profits | $11,745,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $351,000 | 6,601 |
| Earning assets | $41,633,000 | 7,243 |
| Long-term assets (5+ years) | $1,598,000 | 7,453 |
| Average Assets, year-to-date | $44,351,000 | 7,312 |
| Average Assets, quarterly | $44,351,000 | 7,312 |
| Volatile liabilities | $3,446,000 | 7,881 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $358,000 | 8,744 |
| Tier 1 (core) risk-based capital | $11,970,000 | 3,962 |
| Tier 2 risk-based capital | $80,000 | 8,890 |
| Total risk weighted assets | $21,181,000 | 7,847 |
| Total unused commitments | $358,000 | 8,749 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $44,441,000 | 7,327 |
| Cash and due from depository institutions | $2,099,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,794,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,395 |
| Net loans & leases | $16,700,000 | 8,081 |
| Loan loss allowance | $80,000 | 8,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $52,000 | 9,056 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $366,000 | 8,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,441,000 | 7,327 |
| Total liabilities | $31,880,000 | 7,857 |
| Total deposits | $31,784,000 | 7,706 |
| Interest-bearing deposits | $27,344,000 | 7,662 |
| Deposits held in domestic offices | $31,784,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,637 |
| Total equity capital | $12,561,000 | 3,969 |
| Total bank equity capital | $12,561,000 | 3,969 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $145,000 | 6,755 |
| Surplus | $271,000 | 8,207 |
| Undivided profits | $12,145,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $352,000 | 6,792 |
| Earning assets | $41,924,000 | 7,218 |
| Long-term assets (5+ years) | $1,624,000 | 7,433 |
| Average Assets, year-to-date | $44,743,000 | 7,172 |
| Average Assets, quarterly | $44,120,500 | 7,305 |
| Volatile liabilities | $3,464,000 | 7,953 |
| Insider loans | $92,000 | 7,612 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $501,000 | 8,608 |
| Tier 1 (core) risk-based capital | $12,296,000 | 3,815 |
| Tier 2 risk-based capital | $80,000 | 8,943 |
| Total risk weighted assets | $21,784,000 | 7,826 |
| Total unused commitments | $501,000 | 8,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $45,722,000 | 7,214 |
| Cash and due from depository institutions | $1,806,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,180,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
| Net loans & leases | $16,182,000 | 8,246 |
| Loan loss allowance | $80,000 | 9,172 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $59,000 | 9,268 |
| Other real estate owned | $48,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $497,000 | 8,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,722,000 | 7,214 |
| Total liabilities | $33,420,000 | 7,774 |
| Total deposits | $33,266,000 | 7,624 |
| Interest-bearing deposits | $28,688,000 | 7,574 |
| Deposits held in domestic offices | $33,266,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $154,000 | 8,392 |
| Total equity capital | $12,302,000 | 3,816 |
| Total bank equity capital | $12,302,000 | 3,816 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $145,000 | 6,927 |
| Surplus | $271,000 | 8,411 |
| Undivided profits | $11,886,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $43,312,000 | 7,078 |
| Long-term assets (5+ years) | $1,328,000 | 7,708 |
| Average Assets, year-to-date | $44,626,200 | 7,088 |
| Average Assets, quarterly | $44,872,000 | 7,224 |
| Volatile liabilities | $3,002,000 | 8,265 |
| Insider loans | $69,000 | 7,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $85,000 | 9,230 |
| Tier 1 (core) risk-based capital | $12,169,000 | 3,695 |
| Tier 2 risk-based capital | $80,000 | 9,120 |
| Total risk weighted assets | $25,328,000 | 7,539 |
| Total unused commitments | $85,000 | 9,231 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $45,534,000 | 7,173 |
| Cash and due from depository institutions | $2,377,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,757,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
| Net loans & leases | $15,791,000 | 8,404 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $69,000 | 9,501 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $540,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,534,000 | 7,173 |
| Total liabilities | $33,550,000 | 7,748 |
| Total deposits | $33,390,000 | 7,571 |
| Interest-bearing deposits | $29,793,000 | 7,429 |
| Deposits held in domestic offices | $33,390,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $160,000 | 8,707 |
| Total equity capital | $11,984,000 | 3,792 |
| Total bank equity capital | $11,984,000 | 3,792 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $145,000 | 7,155 |
| Surplus | $271,000 | 8,661 |
| Undivided profits | $11,568,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $42,548,000 | 7,095 |
| Long-term assets (5+ years) | $3,899,000 | 6,448 |
| Average Assets, year-to-date | $40,857,200 | 7,352 |
| Average Assets, quarterly | $43,000,000 | 7,303 |
| Volatile liabilities | $2,157,000 | 8,808 |
| Insider loans | $78,000 | 8,073 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $189,000 | 9,335 |
| Tier 1 (core) risk-based capital | $11,962,000 | 3,655 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $25,342,900 | 7,487 |
| Total unused commitments | $189,000 | 9,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $38,537,000 | 7,785 |
| Cash and due from depository institutions | $2,099,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,342,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $15,063,000 | 8,623 |
| Loan loss allowance | $80,000 | 9,644 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 9,727 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $450,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,537,000 | 7,785 |
| Total liabilities | $27,605,000 | 8,408 |
| Total deposits | $27,333,000 | 8,274 |
| Interest-bearing deposits | $24,278,000 | 8,134 |
| Deposits held in domestic offices | $27,333,000 | 8,272 |
| % 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 | $272,000 | 7,248 |
| Total equity capital | $10,932,000 | 3,956 |
| Total bank equity capital | $10,932,000 | 3,956 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $145,000 | 7,411 |
| Surplus | $271,000 | 8,938 |
| Undivided profits | $10,516,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $35,905,000 | 7,707 |
| Long-term assets (5+ years) | $1,730,000 | 7,834 |
| Average Assets, year-to-date | $36,934,200 | 7,775 |
| Average Assets, quarterly | $37,971,000 | 7,793 |
| Volatile liabilities | $1,473,000 | 9,352 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $102,000 | 9,752 |
| Tier 1 (core) risk-based capital | $11,022,000 | 3,905 |
| Tier 2 risk-based capital | $80,000 | 9,582 |
| Total risk weighted assets | $23,857,300 | 7,695 |
| Total unused commitments | $102,000 | 9,754 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $35,501,000 | 8,145 |
| Cash and due from depository institutions | $1,397,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,707,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $14,348,000 | 8,796 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $97,000 | 9,835 |
| Other real estate owned | $79,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $423,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,501,000 | 8,145 |
| Total liabilities | $24,954,000 | 8,788 |
| Total deposits | $24,751,000 | 8,667 |
| Interest-bearing deposits | $21,823,000 | 8,557 |
| Deposits held in domestic offices | $24,751,000 | 8,666 |
| % 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 | $203,000 | 8,578 |
| Total equity capital | $10,547,000 | 4,119 |
| Total bank equity capital | $10,547,000 | 4,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $145,000 | 7,568 |
| Surplus | $271,000 | 9,141 |
| Undivided profits | $10,131,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $33,505,000 | 8,051 |
| Long-term assets (5+ years) | $328,000 | 8,919 |
| Average Assets, year-to-date | $35,479,200 | 7,969 |
| Average Assets, quarterly | $35,202,500 | 8,103 |
| Volatile liabilities | $1,587,000 | 9,336 |
| Insider loans | $115,000 | 7,930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $312,000 | 9,622 |
| Tier 1 (core) risk-based capital | $10,529,000 | 3,967 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $22,035,200 | 7,939 |
| Total unused commitments | $312,000 | 9,625 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $35,328,000 | 8,341 |
| Cash and due from depository institutions | $1,247,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,135,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $12,929,000 | 9,377 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $113,000 | 10,079 |
| Other real estate owned | $79,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $425,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,328,000 | 8,341 |
| Total liabilities | $25,241,000 | 8,991 |
| Total deposits | $24,947,000 | 8,907 |
| Interest-bearing deposits | $21,562,000 | 8,840 |
| Deposits held in domestic offices | $24,947,000 | 8,905 |
| % 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 | $294,000 | 7,856 |
| Total equity capital | $10,087,000 | 4,265 |
| Total bank equity capital | $10,087,000 | 4,265 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $145,000 | 7,909 |
| Surplus | $271,000 | 9,528 |
| Undivided profits | $9,671,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $33,464,000 | 8,225 |
| Long-term assets (5+ years) | $834,000 | 8,678 |
| Average Assets, year-to-date | $34,371,600 | 8,276 |
| Average Assets, quarterly | $35,141,500 | 8,314 |
| Volatile liabilities | $1,853,000 | 9,432 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $170,000 | 10,203 |
| Tier 1 (core) risk-based capital | $10,084,000 | 4,136 |
| Tier 2 risk-based capital | $66,000 | 10,325 |
| Total risk weighted assets | $19,861,900 | 8,451 |
| Total unused commitments | $170,000 | 10,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $33,019,000 | 8,888 |
| Cash and due from depository institutions | $809,000 | 10,084 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $18,754,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $11,979,000 | 9,869 |
| Loan loss allowance | $66,000 | 10,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $128,000 | 10,422 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $449,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,019,000 | 8,888 |
| Total liabilities | $23,623,000 | 9,547 |
| Total deposits | $23,428,000 | 9,444 |
| Interest-bearing deposits | $20,562,000 | 9,344 |
| Deposits held in domestic offices | $23,428,000 | 9,442 |
| % 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 | $195,000 | 9,342 |
| Total equity capital | $9,396,000 | 4,562 |
| Total bank equity capital | $9,396,000 | 4,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $145,000 | 8,322 |
| Surplus | $271,000 | 9,975 |
| Undivided profits | $8,980,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $31,732,000 | 8,683 |
| Long-term assets (5+ years) | $1,380,000 | 8,378 |
| Average Assets, year-to-date | $32,776,000 | 8,753 |
| Average Assets, quarterly | $32,802,500 | 8,853 |
| Volatile liabilities | $1,329,000 | 10,176 |
| Insider loans | $149,000 | 8,217 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $303,000 | 10,185 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,447 |
| Tier 2 risk-based capital | $66,000 | 10,833 |
| Total risk weighted assets | $18,669,300 | 8,885 |
| Total unused commitments | $303,000 | 10,195 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,655,000 | 9,201 |
| Cash and due from depository institutions | $1,259,000 | 10,546 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $16,750,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $12,583,000 | 10,048 |
| Loan loss allowance | $66,000 | 11,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,655,000 | 9,201 |
| Total liabilities | $23,831,000 | 9,881 |
| Total deposits | $23,570,000 | 9,793 |
| Interest-bearing deposits | $20,635,000 | 9,700 |
| Deposits held in domestic offices | $23,570,000 | 9,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $247,000 | 9,024 |
| Total equity capital | $8,824,000 | 4,810 |
| Total bank equity capital | $8,824,000 | 4,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $145,000 | 8,736 |
| Surplus | $271,000 | 10,391 |
| Undivided profits | $8,408,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $31,230,000 | 9,021 |
| Long-term assets (5+ years) | $595,000 | 9,544 |
| Average Assets, year-to-date | $32,612,600 | 9,050 |
| Average Assets, quarterly | $32,702,000 | 9,148 |
| Volatile liabilities | $1,381,000 | 10,350 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $75,000 | 11,106 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,694 |
| Tier 2 risk-based capital | $66,000 | 11,285 |
| Total risk weighted assets | $17,907,600 | 9,243 |
| Total unused commitments | $75,000 | 11,109 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $32,080,000 | 9,516 |
| Cash and due from depository institutions | $1,154,000 | 11,076 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $19,956,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $10,207,000 | 10,941 |
| Loan loss allowance | $66,000 | 12,056 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $65,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $438,000 | 10,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,080,000 | 9,516 |
| Total liabilities | $23,967,000 | 10,186 |
| Total deposits | $23,859,000 | 10,075 |
| Interest-bearing deposits | $21,260,000 | 9,903 |
| Deposits held in domestic offices | $23,859,000 | 10,070 |
| % 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 | $108,000 | 10,944 |
| Total equity capital | $8,113,000 | 4,862 |
| Total bank equity capital | $8,113,000 | 4,862 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $145,000 | 9,221 |
| Surplus | $271,000 | 10,856 |
| Undivided profits | $7,697,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $30,413,000 | 9,324 |
| Long-term assets (5+ years) | $574,000 | 10,030 |
| Average Assets, year-to-date | $32,769,000 | 9,333 |
| Average Assets, quarterly | $32,471,500 | 9,430 |
| Volatile liabilities | $1,256,000 | 10,707 |
| Insider loans | $19,000 | 10,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $380,000 | 10,655 |
| Tier 1 (core) risk-based capital | $8,250,000 | 4,869 |
| Tier 2 risk-based capital | $66,000 | 11,876 |
| Total risk weighted assets | $17,178,100 | 9,593 |
| Total unused commitments | $380,000 | 10,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $33,102,000 | 9,744 |
| Cash and due from depository institutions | $2,070,000 | 11,619 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $19,053,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $10,946,000 | 11,102 |
| Loan loss allowance | $66,000 | 12,655 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $118,000 | 12,002 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $365,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,102,000 | 9,744 |
| Total liabilities | $25,372,000 | 10,437 |
| Total deposits | $25,239,000 | 10,329 |
| Interest-bearing deposits | $22,281,000 | 10,151 |
| Deposits held in domestic offices | $25,239,000 | 10,323 |
| % 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 | $133,000 | 10,796 |
| Total equity capital | $7,730,000 | 5,136 |
| Total bank equity capital | $7,730,000 | 5,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $145,000 | 9,680 |
| Surplus | $271,000 | 11,323 |
| Undivided profits | $7,314,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $30,946,000 | 9,625 |
| Long-term assets (5+ years) | $932,000 | 10,054 |
| Average Assets, year-to-date | $32,528,200 | 9,679 |
| Average Assets, quarterly | $32,918,500 | 9,718 |
| Volatile liabilities | $1,266,000 | 10,884 |
| Insider loans | $28,000 | 11,070 |
| 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 | $7,730,000 | 5,060 |
| Tier 2 risk-based capital | $66,000 | 12,385 |
| Total risk weighted assets | $19,569,300 | 9,250 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $32,227,000 | 10,085 |
| Cash and due from depository institutions | $1,712,000 | 11,730 |
| Interest-bearing balances | $637,000 | 4,527 |
| Securities | $17,481,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $11,923,000 | 11,085 |
| Loan loss allowance | $66,000 | 13,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $120,000 | 12,469 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,227,000 | 10,085 |
| Total liabilities | $25,065,000 | 10,779 |
| Total deposits | $24,812,000 | 10,691 |
| Interest-bearing deposits | $21,978,000 | 10,543 |
| Deposits held in domestic offices | $24,812,000 | 10,687 |
| % 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 | $253,000 | 8,988 |
| Total equity capital | $7,162,000 | 5,277 |
| Total bank equity capital | $7,162,000 | 5,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $145,000 | 10,132 |
| Surplus | $271,000 | 11,746 |
| Undivided profits | $6,746,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $30,591,000 | 9,853 |
| Long-term assets (5+ years) | $269,000 | 11,363 |
| Average Assets, year-to-date | $31,975,800 | 9,980 |
| Average Assets, quarterly | $31,933,500 | 10,074 |
| Volatile liabilities | $917,000 | 11,941 |
| Insider loans | $0 | 9,493 |
| 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 | $7,162,000 | 5,222 |
| Tier 2 risk-based capital | $66,000 | 12,821 |
| Total risk weighted assets | $20,343,700 | 9,221 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |