Home > The National Bank of Vernon > Assets and Liabilities
The National Bank of Vernon, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $61,979,000 | 6,391 |
| Cash and due from depository institutions | $2,262,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,293,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,918 |
| Net loans & leases | $25,812,000 | 7,074 |
| Loan loss allowance | $876,000 | 4,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,452,000 | 4,057 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,730,000 | 4,403 |
| Life insurance assets | $1,731,000 | 2,422 |
| Total liabilities and capital | $61,979,000 | 6,391 |
| Total liabilities | $55,349,000 | 6,333 |
| Total deposits | $54,670,000 | 6,208 |
| Interest-bearing deposits | $43,367,000 | 6,353 |
| Deposits held in domestic offices | $54,670,000 | 6,206 |
| % 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 | $679,000 | 4,822 |
| Total equity capital | $6,630,000 | 6,653 |
| Total bank equity capital | $6,630,000 | 6,653 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $822,000 | 3,337 |
| Surplus | $822,000 | 6,902 |
| Undivided profits | $4,986,000 | 4,701 |
| 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 | $282,000 | 7,314 |
| Earning assets | $54,535,000 | 6,503 |
| Long-term assets (5+ years) | $26,885,000 | 2,893 |
| Average Assets, year-to-date | $62,082,000 | 6,353 |
| Average Assets, quarterly | $62,082,000 | 6,353 |
| Volatile liabilities | $7,041,000 | 6,770 |
| Insider loans | $873,000 | 4,536 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,936,000 | 6,531 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,568 |
| Tier 2 risk-based capital | $378,000 | 6,492 |
| Total risk weighted assets | $29,703,000 | 7,007 |
| Total unused commitments | $3,936,000 | 6,533 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $62,185,000 | 6,366 |
| Cash and due from depository institutions | $2,367,000 | 5,256 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $19,173,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $26,921,000 | 7,028 |
| Loan loss allowance | $874,000 | 4,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,110,000 | 4,381 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,614,000 | 4,549 |
| Life insurance assets | $1,689,000 | 2,429 |
| Total liabilities and capital | $62,185,000 | 6,366 |
| Total liabilities | $55,456,000 | 6,324 |
| Total deposits | $54,868,000 | 6,189 |
| Interest-bearing deposits | $41,472,000 | 6,406 |
| Deposits held in domestic offices | $54,868,000 | 6,188 |
| % 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 | $588,000 | 5,111 |
| Total equity capital | $6,729,000 | 6,576 |
| Total bank equity capital | $6,729,000 | 6,576 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $822,000 | 3,336 |
| Surplus | $822,000 | 6,911 |
| Undivided profits | $5,085,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $279,000 | 7,436 |
| Earning assets | $55,147,000 | 6,447 |
| Long-term assets (5+ years) | $25,533,000 | 2,938 |
| Average Assets, year-to-date | $61,851,400 | 6,256 |
| Average Assets, quarterly | $63,358,000 | 6,281 |
| Volatile liabilities | $6,462,000 | 6,980 |
| Insider loans | $877,000 | 4,507 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,447,000 | 6,219 |
| Tier 1 (core) risk-based capital | $6,814,000 | 6,481 |
| Tier 2 risk-based capital | $381,000 | 6,492 |
| Total risk weighted assets | $30,028,000 | 6,995 |
| Total unused commitments | $4,447,000 | 6,221 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $64,531,000 | 6,268 |
| Cash and due from depository institutions | $1,947,000 | 5,063 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $22,387,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,904 |
| Net loans & leases | $28,287,000 | 6,967 |
| Loan loss allowance | $891,000 | 4,516 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,182,000 | 4,283 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,668,000 | 4,552 |
| Life insurance assets | $1,652,000 | 2,415 |
| Total liabilities and capital | $64,531,000 | 6,268 |
| Total liabilities | $57,812,000 | 6,201 |
| Total deposits | $57,150,000 | 6,061 |
| Interest-bearing deposits | $44,029,000 | 6,251 |
| Deposits held in domestic offices | $57,150,000 | 6,059 |
| % 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 | $662,000 | 4,875 |
| Total equity capital | $6,719,000 | 6,560 |
| Total bank equity capital | $6,719,000 | 6,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $822,000 | 3,355 |
| Surplus | $822,000 | 6,952 |
| Undivided profits | $5,075,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $332,000 | 7,177 |
| Earning assets | $57,775,000 | 6,325 |
| Long-term assets (5+ years) | $27,079,000 | 2,810 |
| Average Assets, year-to-date | $61,768,000 | 6,310 |
| Average Assets, quarterly | $62,839,000 | 6,302 |
| Volatile liabilities | $7,262,000 | 6,824 |
| Insider loans | $844,000 | 4,559 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,714,000 | 6,162 |
| Tier 1 (core) risk-based capital | $6,845,000 | 6,473 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $31,600,000 | 6,923 |
| Total unused commitments | $4,714,000 | 6,163 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $61,147,000 | 6,398 |
| Cash and due from depository institutions | $2,251,000 | 4,769 |
| Interest-bearing balances | $84,000 | 5,123 |
| Securities | $21,445,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,099 |
| Net loans & leases | $29,541,000 | 6,863 |
| Loan loss allowance | $961,000 | 4,262 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,253,000 | 4,176 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,732,000 | 4,412 |
| Life insurance assets | $1,627,000 | 2,394 |
| Total liabilities and capital | $61,147,000 | 6,398 |
| Total liabilities | $54,639,000 | 6,364 |
| Total deposits | $54,067,000 | 6,211 |
| Interest-bearing deposits | $42,256,000 | 6,350 |
| Deposits held in domestic offices | $54,067,000 | 6,209 |
| % 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 | $572,000 | 4,924 |
| Total equity capital | $6,508,000 | 6,570 |
| Total bank equity capital | $6,508,000 | 6,570 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $822,000 | 3,349 |
| Surplus | $822,000 | 6,964 |
| Undivided profits | $4,864,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $53,995,000 | 6,505 |
| Long-term assets (5+ years) | $26,184,000 | 2,837 |
| Average Assets, year-to-date | $60,847,000 | 6,376 |
| Average Assets, quarterly | $61,306,500 | 6,382 |
| Volatile liabilities | $7,376,000 | 6,776 |
| Insider loans | $849,000 | 4,526 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,943,000 | 6,516 |
| Tier 1 (core) risk-based capital | $6,801,000 | 6,452 |
| Tier 2 risk-based capital | $406,000 | 6,338 |
| Total risk weighted assets | $31,903,000 | 6,882 |
| Total unused commitments | $3,943,000 | 6,516 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $61,466,000 | 6,386 |
| Cash and due from depository institutions | $1,559,000 | 4,952 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $21,392,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,637 |
| Net loans & leases | $30,539,000 | 6,751 |
| Loan loss allowance | $1,069,000 | 3,945 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,318,000 | 4,064 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,668,000 | 4,381 |
| Life insurance assets | $1,602,000 | 2,373 |
| Total liabilities and capital | $61,466,000 | 6,386 |
| Total liabilities | $54,859,000 | 6,359 |
| Total deposits | $54,276,000 | 6,202 |
| Interest-bearing deposits | $43,679,000 | 6,296 |
| Deposits held in domestic offices | $54,276,000 | 6,200 |
| % 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 | $583,000 | 4,793 |
| Total equity capital | $6,607,000 | 6,492 |
| Total bank equity capital | $6,607,000 | 6,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $822,000 | 3,336 |
| Surplus | $822,000 | 6,954 |
| Undivided profits | $4,963,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 756 |
| Income earned, not collected on loans | $317,000 | 6,935 |
| Earning assets | $54,957,000 | 6,457 |
| Long-term assets (5+ years) | $25,891,000 | 2,828 |
| Average Assets, year-to-date | $60,697,000 | 6,393 |
| Average Assets, quarterly | $60,697,000 | 6,393 |
| Volatile liabilities | $7,359,000 | 6,685 |
| Insider loans | $860,000 | 4,481 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,042,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,409 |
| Tier 2 risk-based capital | $414,000 | 6,242 |
| Total risk weighted assets | $32,608,000 | 6,799 |
| Total unused commitments | $5,042,000 | 6,111 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $59,928,000 | 6,485 |
| Cash and due from depository institutions | $1,703,000 | 4,947 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $19,361,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 3,648 |
| Net loans & leases | $31,589,000 | 6,713 |
| Loan loss allowance | $754,000 | 4,917 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,390,000 | 3,969 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,389,000 | 4,642 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,928,000 | 6,485 |
| Total liabilities | $53,049,000 | 6,459 |
| Total deposits | $52,479,000 | 6,295 |
| Interest-bearing deposits | $41,291,000 | 6,426 |
| Deposits held in domestic offices | $52,479,000 | 6,293 |
| % 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 | $570,000 | 4,782 |
| Total equity capital | $6,879,000 | 6,381 |
| Total bank equity capital | $6,879,000 | 6,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $822,000 | 3,346 |
| Surplus | $822,000 | 6,980 |
| Undivided profits | $5,235,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 760 |
| Income earned, not collected on loans | $264,000 | 7,428 |
| Earning assets | $53,453,000 | 6,541 |
| Long-term assets (5+ years) | $26,982,000 | 2,730 |
| Average Assets, year-to-date | $60,165,800 | 6,370 |
| Average Assets, quarterly | $60,999,500 | 6,410 |
| Volatile liabilities | $7,124,000 | 6,718 |
| Insider loans | $865,000 | 4,481 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,990,000 | 5,733 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,306 |
| Tier 2 risk-based capital | $414,000 | 6,272 |
| Total risk weighted assets | $32,754,000 | 6,826 |
| Total unused commitments | $5,990,000 | 5,733 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $62,071,000 | 6,379 |
| Cash and due from depository institutions | $2,511,000 | 4,624 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $17,843,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,714 |
| Net loans & leases | $32,883,000 | 6,654 |
| Loan loss allowance | $760,000 | 4,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,434,000 | 3,881 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,575,000 | 4,404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,071,000 | 6,379 |
| Total liabilities | $55,150,000 | 6,358 |
| Total deposits | $54,529,000 | 6,184 |
| Interest-bearing deposits | $43,402,000 | 6,298 |
| Deposits held in domestic offices | $54,529,000 | 6,181 |
| % 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 | $621,000 | 4,586 |
| Total equity capital | $6,921,000 | 6,364 |
| Total bank equity capital | $6,921,000 | 6,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $822,000 | 3,328 |
| Surplus | $822,000 | 6,986 |
| Undivided profits | $5,277,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $294,000 | 7,211 |
| Earning assets | $54,603,000 | 6,490 |
| Long-term assets (5+ years) | $26,788,000 | 2,757 |
| Average Assets, year-to-date | $60,225,250 | 6,383 |
| Average Assets, quarterly | $60,859,000 | 6,409 |
| Volatile liabilities | $7,080,000 | 6,729 |
| Insider loans | $870,000 | 4,441 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,809,000 | 5,718 |
| Tier 1 (core) risk-based capital | $6,962,000 | 6,277 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $34,317,000 | 6,731 |
| Total unused commitments | $5,809,000 | 5,718 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $59,647,000 | 6,453 |
| Cash and due from depository institutions | $1,608,000 | 4,533 |
| Interest-bearing balances | $237,000 | 4,120 |
| Securities | $17,748,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $33,716,000 | 6,540 |
| Loan loss allowance | $391,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,614,000 | 3,676 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $961,000 | 6,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,647,000 | 6,453 |
| Total liabilities | $52,338,000 | 6,465 |
| Total deposits | $51,585,000 | 6,299 |
| Interest-bearing deposits | $42,002,000 | 6,354 |
| Deposits held in domestic offices | $51,585,000 | 6,298 |
| % 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 | $753,000 | 3,892 |
| Total equity capital | $7,309,000 | 6,145 |
| Total bank equity capital | $7,309,000 | 6,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $822,000 | 3,312 |
| Surplus | $822,000 | 6,969 |
| Undivided profits | $5,665,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $255,000 | 7,343 |
| Earning assets | $54,701,000 | 6,446 |
| Long-term assets (5+ years) | $27,715,000 | 2,723 |
| Average Assets, year-to-date | $59,610,000 | 6,416 |
| Average Assets, quarterly | $59,534,000 | 6,430 |
| Volatile liabilities | $6,810,000 | 6,721 |
| Insider loans | $122,000 | 7,060 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,137,000 | 5,648 |
| Tier 1 (core) risk-based capital | $7,309,000 | 6,064 |
| Tier 2 risk-based capital | $391,000 | 6,414 |
| Total risk weighted assets | $33,723,000 | 6,730 |
| Total unused commitments | $6,137,000 | 5,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $59,421,000 | 6,487 |
| Cash and due from depository institutions | $1,498,000 | 4,822 |
| Interest-bearing balances | $197,000 | 4,423 |
| Securities | $19,416,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $33,949,000 | 6,509 |
| Loan loss allowance | $382,000 | 6,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,424,000 | 3,840 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,134,000 | 6,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,421,000 | 6,487 |
| Total liabilities | $52,120,000 | 6,496 |
| Total deposits | $51,422,000 | 6,349 |
| Interest-bearing deposits | $42,338,000 | 6,386 |
| Deposits held in domestic offices | $51,422,000 | 6,347 |
| % 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 | $698,000 | 4,001 |
| Total equity capital | $7,301,000 | 6,086 |
| Total bank equity capital | $7,301,000 | 6,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $822,000 | 3,322 |
| Surplus | $822,000 | 7,005 |
| Undivided profits | $5,657,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $54,562,000 | 6,481 |
| Long-term assets (5+ years) | $29,288,000 | 2,682 |
| Average Assets, year-to-date | $59,591,500 | 6,471 |
| Average Assets, quarterly | $59,591,500 | 6,471 |
| Volatile liabilities | $6,631,000 | 6,733 |
| Insider loans | $130,000 | 7,008 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,186,000 | 5,619 |
| Tier 1 (core) risk-based capital | $7,366,000 | 6,002 |
| Tier 2 risk-based capital | $382,000 | 6,504 |
| Total risk weighted assets | $33,564,000 | 6,727 |
| Total unused commitments | $6,186,000 | 5,622 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $59,762,000 | 6,506 |
| Cash and due from depository institutions | $1,426,000 | 4,823 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $20,482,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,151 |
| Net loans & leases | $33,977,000 | 6,534 |
| Loan loss allowance | $361,000 | 6,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,077,000 | 4,199 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,045,000 | 6,447 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,762,000 | 6,506 |
| Total liabilities | $52,197,000 | 6,536 |
| Total deposits | $50,283,000 | 6,438 |
| Interest-bearing deposits | $39,845,000 | 6,583 |
| Deposits held in domestic offices | $50,283,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $914,000 | 3,310 |
| Total equity capital | $7,565,000 | 5,980 |
| Total bank equity capital | $7,565,000 | 5,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $822,000 | 3,323 |
| Surplus | $822,000 | 7,022 |
| Undivided profits | $5,921,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $55,215,000 | 6,476 |
| Long-term assets (5+ years) | $29,374,000 | 2,743 |
| Average Assets, year-to-date | $65,948,800 | 6,071 |
| Average Assets, quarterly | $64,695,500 | 6,223 |
| Volatile liabilities | $6,816,000 | 6,678 |
| Insider loans | $135,000 | 7,016 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,414,000 | 5,730 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,900 |
| Tier 2 risk-based capital | $361,000 | 6,653 |
| Total risk weighted assets | $33,227,000 | 6,778 |
| Total unused commitments | $5,414,000 | 5,732 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $69,629,000 | 5,986 |
| Cash and due from depository institutions | $1,910,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,191,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,327 |
| Net loans & leases | $33,395,000 | 6,556 |
| Loan loss allowance | $446,000 | 6,389 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,770,000 | 4,550 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $778,000 | 7,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,629,000 | 5,986 |
| Total liabilities | $62,406,000 | 5,964 |
| Total deposits | $61,644,000 | 5,753 |
| Interest-bearing deposits | $49,204,000 | 5,922 |
| Deposits held in domestic offices | $61,644,000 | 5,750 |
| % 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 | $762,000 | 3,830 |
| Total equity capital | $7,223,000 | 6,139 |
| Total bank equity capital | $7,223,000 | 6,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $822,000 | 3,332 |
| Surplus | $822,000 | 7,029 |
| Undivided profits | $5,579,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $324,000 | 6,842 |
| Earning assets | $65,171,000 | 5,921 |
| Long-term assets (5+ years) | $29,453,000 | 2,763 |
| Average Assets, year-to-date | $67,495,500 | 5,996 |
| Average Assets, quarterly | $68,139,500 | 6,019 |
| Volatile liabilities | $5,159,000 | 7,202 |
| Insider loans | $141,000 | 7,008 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,979,000 | 5,877 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,096 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $33,994,000 | 6,710 |
| Total unused commitments | $4,979,000 | 5,881 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $66,650,000 | 6,116 |
| Cash and due from depository institutions | $1,739,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,668,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,190 |
| Net loans & leases | $33,411,000 | 6,531 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,609,000 | 4,790 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $798,000 | 7,054 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,650,000 | 6,116 |
| Total liabilities | $59,573,000 | 6,103 |
| Total deposits | $58,940,000 | 5,919 |
| Interest-bearing deposits | $47,030,000 | 6,096 |
| Deposits held in domestic offices | $58,940,000 | 5,917 |
| % 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 | $633,000 | 3,989 |
| Total equity capital | $7,077,000 | 6,081 |
| Total bank equity capital | $7,077,000 | 6,081 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $822,000 | 3,350 |
| Surplus | $822,000 | 7,065 |
| Undivided profits | $5,433,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $332,000 | 6,606 |
| Earning assets | $62,504,000 | 6,046 |
| Long-term assets (5+ years) | $30,254,000 | 2,817 |
| Average Assets, year-to-date | $66,784,330 | 6,081 |
| Average Assets, quarterly | $67,238,500 | 6,078 |
| Volatile liabilities | $6,069,000 | 6,880 |
| Insider loans | $146,000 | 7,018 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,882,000 | 5,563 |
| Tier 1 (core) risk-based capital | $7,083,000 | 6,037 |
| Tier 2 risk-based capital | $418,000 | 6,265 |
| Total risk weighted assets | $33,471,000 | 6,748 |
| Total unused commitments | $5,882,000 | 5,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $67,827,000 | 6,099 |
| Cash and due from depository institutions | $1,909,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,700,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,663 |
| Net loans & leases | $34,570,000 | 6,411 |
| Loan loss allowance | $403,000 | 6,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,536,000 | 4,880 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $826,000 | 6,865 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,827,000 | 6,099 |
| Total liabilities | $60,437,000 | 6,078 |
| Total deposits | $59,657,000 | 5,910 |
| Interest-bearing deposits | $47,118,000 | 6,120 |
| Deposits held in domestic offices | $59,657,000 | 5,907 |
| % 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 | $780,000 | 3,797 |
| Total equity capital | $7,390,000 | 6,023 |
| Total bank equity capital | $7,390,000 | 6,023 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $822,000 | 3,351 |
| Surplus | $822,000 | 7,084 |
| Undivided profits | $5,746,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $348,000 | 6,399 |
| Earning assets | $63,556,000 | 6,013 |
| Long-term assets (5+ years) | $31,420,000 | 2,677 |
| Average Assets, year-to-date | $66,851,500 | 6,108 |
| Average Assets, quarterly | $66,851,500 | 6,108 |
| Volatile liabilities | $6,327,000 | 6,738 |
| Insider loans | $118,000 | 7,205 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,633,000 | 5,651 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,004 |
| Tier 2 risk-based capital | $403,000 | 6,342 |
| Total risk weighted assets | $33,985,000 | 6,674 |
| Total unused commitments | $5,633,000 | 5,660 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $65,876,000 | 6,158 |
| Cash and due from depository institutions | $1,885,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,043,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,234 |
| Net loans & leases | $34,555,000 | 6,435 |
| Loan loss allowance | $399,000 | 6,713 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,531,000 | 4,886 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $772,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,876,000 | 6,158 |
| Total liabilities | $58,565,000 | 6,167 |
| Total deposits | $57,758,000 | 6,003 |
| Interest-bearing deposits | $45,563,000 | 6,223 |
| Deposits held in domestic offices | $57,758,000 | 6,001 |
| % 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 | $807,000 | 3,566 |
| Total equity capital | $7,311,000 | 5,989 |
| Total bank equity capital | $7,311,000 | 5,989 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $822,000 | 3,380 |
| Surplus | $822,000 | 7,113 |
| Undivided profits | $5,667,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $301,000 | 6,966 |
| Earning assets | $61,688,000 | 6,083 |
| Long-term assets (5+ years) | $31,795,000 | 2,683 |
| Average Assets, year-to-date | $65,400,600 | 6,071 |
| Average Assets, quarterly | $65,903,000 | 6,131 |
| Volatile liabilities | $6,285,000 | 6,779 |
| Insider loans | $140,000 | 7,094 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,158,000 | 5,686 |
| Tier 1 (core) risk-based capital | $7,038,000 | 5,966 |
| Tier 2 risk-based capital | $399,000 | 6,390 |
| Total risk weighted assets | $33,821,000 | 6,722 |
| Total unused commitments | $5,158,000 | 5,689 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $65,930,000 | 6,157 |
| Cash and due from depository institutions | $2,182,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,968,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 4,225 |
| Net loans & leases | $33,124,000 | 6,570 |
| Loan loss allowance | $386,000 | 6,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,590,000 | 4,787 |
| Other real estate owned | $50,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $824,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,930,000 | 6,157 |
| Total liabilities | $58,568,000 | 6,156 |
| Total deposits | $57,713,000 | 5,996 |
| Interest-bearing deposits | $46,329,000 | 6,165 |
| Deposits held in domestic offices | $57,713,000 | 5,994 |
| % 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 | $855,000 | 3,582 |
| Total equity capital | $7,362,000 | 5,940 |
| Total bank equity capital | $7,362,000 | 5,940 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $822,000 | 3,401 |
| Surplus | $822,000 | 7,142 |
| Undivided profits | $5,718,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,211 |
| Income earned, not collected on loans | $352,000 | 6,664 |
| Earning assets | $61,284,000 | 6,117 |
| Long-term assets (5+ years) | $32,305,000 | 2,632 |
| Average Assets, year-to-date | $65,281,750 | 6,112 |
| Average Assets, quarterly | $65,925,000 | 6,148 |
| Volatile liabilities | $5,684,000 | 7,007 |
| Insider loans | $137,000 | 7,172 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,707,000 | 5,885 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,936 |
| Tier 2 risk-based capital | $386,000 | 6,507 |
| Total risk weighted assets | $33,757,000 | 6,737 |
| Total unused commitments | $4,707,000 | 5,889 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $65,920,000 | 6,170 |
| Cash and due from depository institutions | $2,330,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,793,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 4,945 |
| Net loans & leases | $33,579,000 | 6,519 |
| Loan loss allowance | $374,000 | 6,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,611,000 | 4,743 |
| Other real estate owned | $55,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $706,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,920,000 | 6,170 |
| Total liabilities | $58,379,000 | 6,171 |
| Total deposits | $57,390,000 | 6,021 |
| Interest-bearing deposits | $45,990,000 | 6,201 |
| Deposits held in domestic offices | $57,390,000 | 6,019 |
| % 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 | $989,000 | 3,332 |
| Total equity capital | $7,541,000 | 5,840 |
| Total bank equity capital | $7,541,000 | 5,840 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $822,000 | 3,404 |
| Surplus | $822,000 | 7,153 |
| Undivided profits | $5,897,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $294,000 | 7,099 |
| Earning assets | $61,218,000 | 6,109 |
| Long-term assets (5+ years) | $32,714,000 | 2,474 |
| Average Assets, year-to-date | $65,065,670 | 6,123 |
| Average Assets, quarterly | $65,603,500 | 6,153 |
| Volatile liabilities | $5,539,000 | 7,078 |
| Insider loans | $148,000 | 7,143 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,147,000 | 5,687 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,879 |
| Tier 2 risk-based capital | $374,000 | 6,585 |
| Total risk weighted assets | $33,631,000 | 6,754 |
| Total unused commitments | $5,147,000 | 5,699 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,287,000 | 6,155 |
| Cash and due from depository institutions | $2,083,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,326,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $4,917,000 | 3,246 |
| Net loans & leases | $32,527,000 | 6,555 |
| Loan loss allowance | $348,000 | 7,070 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,655,000 | 4,637 |
| Other real estate owned | $55,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $724,000 | 7,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,287,000 | 6,155 |
| Total liabilities | $57,884,000 | 6,167 |
| Total deposits | $57,004,000 | 5,997 |
| Interest-bearing deposits | $45,276,000 | 6,219 |
| Deposits held in domestic offices | $57,004,000 | 5,996 |
| % 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 | $880,000 | 3,627 |
| Total equity capital | $7,403,000 | 5,823 |
| Total bank equity capital | $7,403,000 | 5,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $822,000 | 3,421 |
| Surplus | $822,000 | 7,175 |
| Undivided profits | $5,759,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,259 |
| Income earned, not collected on loans | $340,000 | 6,692 |
| Earning assets | $60,770,000 | 6,093 |
| Long-term assets (5+ years) | $29,748,000 | 2,590 |
| Average Assets, year-to-date | $64,638,500 | 6,134 |
| Average Assets, quarterly | $64,638,500 | 6,134 |
| Volatile liabilities | $5,690,000 | 7,023 |
| Insider loans | $403,000 | 5,822 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,004,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,982,000 | 5,847 |
| Tier 2 risk-based capital | $348,000 | 6,755 |
| Total risk weighted assets | $32,856,000 | 6,768 |
| Total unused commitments | $5,004,000 | 5,698 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $63,990,000 | 6,169 |
| Cash and due from depository institutions | $2,206,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,111,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
| Net loans & leases | $33,559,000 | 6,508 |
| Loan loss allowance | $340,000 | 7,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,712,000 | 4,533 |
| Other real estate owned | $55,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $632,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,990,000 | 6,169 |
| Total liabilities | $56,568,000 | 6,197 |
| Total deposits | $55,585,000 | 6,042 |
| Interest-bearing deposits | $43,727,000 | 6,300 |
| Deposits held in domestic offices | $55,585,000 | 6,039 |
| % 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 | $983,000 | 3,415 |
| Total equity capital | $7,422,000 | 5,761 |
| Total bank equity capital | $7,422,000 | 5,761 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $822,000 | 3,417 |
| Surplus | $822,000 | 7,178 |
| Undivided profits | $5,778,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $295,000 | 7,278 |
| Earning assets | $59,385,000 | 6,113 |
| Long-term assets (5+ years) | $29,940,000 | 2,551 |
| Average Assets, year-to-date | $65,229,400 | 5,959 |
| Average Assets, quarterly | $64,082,500 | 6,137 |
| Volatile liabilities | $5,270,000 | 7,227 |
| Insider loans | $403,000 | 5,843 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,689,000 | 5,673 |
| Tier 1 (core) risk-based capital | $6,975,000 | 5,780 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $33,287,000 | 6,735 |
| Total unused commitments | $4,689,000 | 5,677 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $68,494,000 | 5,879 |
| Cash and due from depository institutions | $2,061,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,761,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,656 |
| Net loans & leases | $33,652,000 | 6,466 |
| Loan loss allowance | $309,000 | 7,287 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,830,000 | 4,290 |
| Other real estate owned | $34,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $871,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,494,000 | 5,879 |
| Total liabilities | $61,564,000 | 5,865 |
| Total deposits | $60,772,000 | 5,642 |
| Interest-bearing deposits | $48,342,000 | 5,900 |
| Deposits held in domestic offices | $60,772,000 | 5,638 |
| % 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 | $792,000 | 4,087 |
| Total equity capital | $6,930,000 | 5,850 |
| Total bank equity capital | $6,930,000 | 5,850 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $822,000 | 3,481 |
| Surplus | $822,000 | 7,309 |
| Undivided profits | $5,286,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $367,000 | 6,958 |
| Earning assets | $63,698,000 | 5,815 |
| Long-term assets (5+ years) | $29,747,000 | 2,514 |
| Average Assets, year-to-date | $63,608,800 | 5,944 |
| Average Assets, quarterly | $68,185,500 | 5,856 |
| Volatile liabilities | $11,397,000 | 5,279 |
| Insider loans | $31,000 | 8,275 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,403,000 | 5,364 |
| Tier 1 (core) risk-based capital | $6,762,000 | 5,794 |
| Tier 2 risk-based capital | $309,000 | 7,009 |
| Total risk weighted assets | $34,611,000 | 6,607 |
| Total unused commitments | $5,403,000 | 5,372 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $56,600,000 | 6,437 |
| Cash and due from depository institutions | $2,242,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,653,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $32,987,000 | 6,523 |
| Loan loss allowance | $365,000 | 6,749 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,966,000 | 4,052 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $752,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,600,000 | 6,437 |
| Total liabilities | $50,021,000 | 6,436 |
| Total deposits | $49,125,000 | 6,258 |
| Interest-bearing deposits | $37,086,000 | 6,663 |
| Deposits held in domestic offices | $49,125,000 | 6,255 |
| % 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 | $896,000 | 3,901 |
| Total equity capital | $6,579,000 | 5,993 |
| Total bank equity capital | $6,579,000 | 5,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $822,000 | 3,580 |
| Surplus | $822,000 | 7,469 |
| Undivided profits | $4,935,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $51,640,000 | 6,449 |
| Long-term assets (5+ years) | $29,324,000 | 2,446 |
| Average Assets, year-to-date | $57,150,200 | 6,229 |
| Average Assets, quarterly | $57,539,000 | 6,337 |
| Volatile liabilities | $3,476,000 | 8,150 |
| Insider loans | $333,000 | 6,319 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,916,000 | 5,953 |
| Tier 1 (core) risk-based capital | $6,545,000 | 5,899 |
| Tier 2 risk-based capital | $365,000 | 6,440 |
| Total risk weighted assets | $31,912,900 | 6,786 |
| Total unused commitments | $3,916,000 | 5,956 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $58,785,000 | 6,322 |
| Cash and due from depository institutions | $2,263,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,800,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,738 |
| Net loans & leases | $30,057,000 | 6,791 |
| Loan loss allowance | $334,000 | 7,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,607,000 | 4,639 |
| Other real estate owned | $23,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $827,000 | 6,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,785,000 | 6,322 |
| Total liabilities | $52,949,000 | 6,305 |
| Total deposits | $52,275,000 | 6,073 |
| Interest-bearing deposits | $39,333,000 | 6,557 |
| Deposits held in domestic offices | $52,275,000 | 6,070 |
| % 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 | $674,000 | 4,385 |
| Total equity capital | $5,836,000 | 6,363 |
| Total bank equity capital | $5,836,000 | 6,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $822,000 | 3,670 |
| Surplus | $822,000 | 7,634 |
| Undivided profits | $4,192,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $54,065,000 | 6,264 |
| Long-term assets (5+ years) | $28,604,000 | 2,640 |
| Average Assets, year-to-date | $57,256,000 | 6,243 |
| Average Assets, quarterly | $59,135,500 | 6,250 |
| Volatile liabilities | $3,963,000 | 7,854 |
| Insider loans | $361,000 | 6,104 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,503,000 | 6,339 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,192 |
| Tier 2 risk-based capital | $334,000 | 6,696 |
| Total risk weighted assets | $29,963,600 | 6,987 |
| Total unused commitments | $3,503,000 | 6,345 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $55,676,000 | 6,565 |
| Cash and due from depository institutions | $2,059,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,132,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,907 |
| Net loans & leases | $28,951,000 | 6,856 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,684,000 | 4,437 |
| Other real estate owned | $103,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $557,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,676,000 | 6,565 |
| Total liabilities | $49,783,000 | 6,540 |
| Total deposits | $48,865,000 | 6,404 |
| Interest-bearing deposits | $37,730,000 | 6,774 |
| Deposits held in domestic offices | $48,865,000 | 6,401 |
| % 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 | $918,000 | 3,781 |
| Total equity capital | $5,893,000 | 6,445 |
| Total bank equity capital | $5,893,000 | 6,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $822,000 | 3,687 |
| Surplus | $822,000 | 7,708 |
| Undivided profits | $4,249,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $51,273,000 | 6,532 |
| Long-term assets (5+ years) | $27,195,000 | 2,551 |
| Average Assets, year-to-date | $53,773,000 | 6,469 |
| Average Assets, quarterly | $56,869,000 | 6,398 |
| Volatile liabilities | $3,460,000 | 7,947 |
| Insider loans | $352,000 | 6,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,548,000 | 6,183 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,348 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $28,178,200 | 7,126 |
| Total unused commitments | $3,548,000 | 6,187 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $51,142,000 | 6,963 |
| Cash and due from depository institutions | $1,575,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,659,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,911 |
| Net loans & leases | $28,507,000 | 7,038 |
| Loan loss allowance | $309,000 | 7,472 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,518,000 | 4,680 |
| Other real estate owned | $126,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $737,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,142,000 | 6,963 |
| Total liabilities | $45,365,000 | 6,985 |
| Total deposits | $43,689,000 | 6,913 |
| Interest-bearing deposits | $34,742,000 | 7,227 |
| Deposits held in domestic offices | $43,689,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,476,000 | 2,589 |
| Total equity capital | $5,777,000 | 6,554 |
| Total bank equity capital | $5,777,000 | 6,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $822,000 | 3,800 |
| Surplus | $822,000 | 7,935 |
| Undivided profits | $4,133,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $47,186,000 | 6,944 |
| Long-term assets (5+ years) | $22,953,000 | 2,540 |
| Average Assets, year-to-date | $50,863,800 | 6,800 |
| Average Assets, quarterly | $52,192,500 | 6,828 |
| Volatile liabilities | $2,552,000 | 8,836 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,484,000 | 6,962 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,467 |
| Tier 2 risk-based capital | $309,000 | 6,956 |
| Total risk weighted assets | $27,359,000 | 7,338 |
| Total unused commitments | $2,484,000 | 6,969 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $49,144,000 | 7,324 |
| Cash and due from depository institutions | $1,596,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,298,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,409 |
| Net loans & leases | $28,448,000 | 7,179 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,583,000 | 4,516 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $709,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,144,000 | 7,324 |
| Total liabilities | $43,820,000 | 7,320 |
| Total deposits | $43,065,000 | 7,210 |
| Interest-bearing deposits | $33,942,000 | 7,550 |
| Deposits held in domestic offices | $43,065,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $164,000 | 4,652 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $591,000 | 5,319 |
| Total equity capital | $5,324,000 | 6,966 |
| Total bank equity capital | $5,324,000 | 6,966 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $822,000 | 4,044 |
| Surplus | $822,000 | 8,227 |
| Undivided profits | $3,680,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $45,256,000 | 7,286 |
| Long-term assets (5+ years) | $26,692,000 | 2,161 |
| Average Assets, year-to-date | $49,963,200 | 7,075 |
| Average Assets, quarterly | $51,421,000 | 7,079 |
| Volatile liabilities | $2,219,000 | 9,269 |
| Insider loans | $269,000 | 7,097 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,513,000 | 6,894 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,885 |
| Tier 2 risk-based capital | $301,000 | 7,206 |
| Total risk weighted assets | $25,880,800 | 7,676 |
| Total unused commitments | $2,513,000 | 6,909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $47,746,000 | 7,595 |
| Cash and due from depository institutions | $1,807,000 | 5,851 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $14,944,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $28,149,000 | 7,259 |
| Loan loss allowance | $333,000 | 7,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,668,000 | 4,311 |
| Other real estate owned | $78,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $650,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,746,000 | 7,595 |
| Total liabilities | $42,678,000 | 7,618 |
| Total deposits | $41,859,000 | 7,516 |
| Interest-bearing deposits | $32,618,000 | 7,931 |
| Deposits held in domestic offices | $41,859,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $129,000 | 4,261 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $690,000 | 4,930 |
| Total equity capital | $5,068,000 | 7,318 |
| Total bank equity capital | $5,068,000 | 7,318 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $822,000 | 4,242 |
| Surplus | $822,000 | 8,471 |
| Undivided profits | $3,424,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $299,000 | 7,135 |
| Earning assets | $43,643,000 | 7,609 |
| Long-term assets (5+ years) | $24,827,000 | 2,127 |
| Average Assets, year-to-date | $47,514,600 | 7,429 |
| Average Assets, quarterly | $49,115,000 | 7,433 |
| Volatile liabilities | $1,334,000 | 10,422 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,728,000 | 6,633 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,281 |
| Tier 2 risk-based capital | $326,030 | 7,013 |
| Total risk weighted assets | $26,075,130 | 7,759 |
| Total unused commitments | $2,728,000 | 6,647 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $43,928,000 | 8,099 |
| Cash and due from depository institutions | $1,912,000 | 5,491 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $12,456,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,237,000 | 7,457 |
| Loan loss allowance | $293,000 | 8,498 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,722,000 | 4,151 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $601,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,928,000 | 8,099 |
| Total liabilities | $39,265,000 | 8,127 |
| Total deposits | $37,689,000 | 8,120 |
| Interest-bearing deposits | $29,423,000 | 8,520 |
| Deposits held in domestic offices | $37,689,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $576,000 | 4,744 |
| Total equity capital | $4,663,000 | 7,474 |
| Total bank equity capital | $4,663,000 | 7,474 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $822,000 | 4,430 |
| Surplus | $822,000 | 8,716 |
| Undivided profits | $3,019,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $39,993,000 | 8,106 |
| Long-term assets (5+ years) | $19,646,000 | 2,589 |
| Average Assets, year-to-date | $45,483,800 | 7,807 |
| Average Assets, quarterly | $45,650,500 | 7,872 |
| Volatile liabilities | $2,112,000 | 9,532 |
| Insider loans | $238,000 | 7,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $597,000 | 764 |
| Unused loan commitments | $942,000 | 9,257 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,522 |
| Tier 2 risk-based capital | $293,000 | 7,604 |
| Total risk weighted assets | $24,867,700 | 8,058 |
| Total unused commitments | $942,000 | 9,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $44,786,000 | 8,260 |
| Cash and due from depository institutions | $2,757,000 | 6,114 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $14,676,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $25,248,000 | 7,761 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,431,000 | 4,844 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $574,000 | 8,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,786,000 | 8,260 |
| Total liabilities | $40,233,000 | 8,301 |
| Total deposits | $39,435,000 | 8,226 |
| Interest-bearing deposits | $31,486,000 | 8,563 |
| Deposits held in domestic offices | $39,435,000 | 8,219 |
| % 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 | $798,000 | 3,741 |
| Total equity capital | $4,553,000 | 7,738 |
| Total bank equity capital | $4,553,000 | 7,738 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $822,000 | 4,606 |
| Surplus | $822,000 | 8,945 |
| Undivided profits | $2,909,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $40,624,000 | 8,290 |
| Long-term assets (5+ years) | $18,626,000 | 2,809 |
| Average Assets, year-to-date | $41,732,000 | 8,469 |
| Average Assets, quarterly | $44,683,000 | 8,200 |
| Volatile liabilities | $1,213,000 | 10,979 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,234,000 | 8,768 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,674 |
| Tier 2 risk-based capital | $293,030 | 7,703 |
| Total risk weighted assets | $23,402,330 | 8,448 |
| Total unused commitments | $1,234,000 | 8,796 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $39,155,000 | 9,107 |
| Cash and due from depository institutions | $2,289,000 | 6,539 |
| Interest-bearing balances | $700,000 | 4,345 |
| Securities | $10,623,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 9,514 |
| Net loans & leases | $23,525,000 | 8,187 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,447,000 | 4,802 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,155,000 | 9,107 |
| Total liabilities | $34,904,000 | 9,207 |
| Total deposits | $34,268,000 | 9,146 |
| Interest-bearing deposits | $26,279,000 | 9,686 |
| Deposits held in domestic offices | $34,268,000 | 9,140 |
| % 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 | $636,000 | 4,798 |
| Total equity capital | $4,251,000 | 7,963 |
| Total bank equity capital | $4,251,000 | 7,963 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $822,000 | 4,832 |
| Surplus | $822,000 | 9,069 |
| Undivided profits | $2,607,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $35,568,000 | 9,114 |
| Long-term assets (5+ years) | $16,646,000 | 2,989 |
| Average Assets, year-to-date | $39,183,600 | 8,926 |
| Average Assets, quarterly | $39,845,500 | 8,949 |
| Volatile liabilities | $1,185,000 | 11,419 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,882,000 | 7,474 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,906 |
| Tier 2 risk-based capital | $271,130 | 8,072 |
| Total risk weighted assets | $21,672,730 | 8,940 |
| Total unused commitments | $1,882,000 | 7,507 |
| Derivatives | $0 | 651 |