Home > Anchor Bank Saint Paul > Assets and Liabilities
Anchor Bank Saint Paul, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $66,990,000 | 6,186 |
| Cash and due from depository institutions | $2,338,000 | 6,618 |
| Interest-bearing balances | $82,000 | 5,092 |
| Securities | $8,028,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $9,995,000 | 1,426 |
| Net loans & leases | $42,783,000 | 6,074 |
| Loan loss allowance | $592,000 | 5,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,239,000 | 3,352 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $607,000 | 7,697 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,989,000 | 6,186 |
| Total liabilities | $61,357,000 | 6,087 |
| Total deposits | $60,004,000 | 5,932 |
| Interest-bearing deposits | $39,557,000 | 6,511 |
| Deposits held in domestic offices | $60,004,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,882 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $469,000 | 5,764 |
| Total equity capital | $5,632,000 | 7,025 |
| Total bank equity capital | $5,632,000 | 7,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $5,326,000 | 3,725 |
| Undivided profits | $106,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $255,000 | 7,644 |
| Earning assets | $60,888,000 | 6,205 |
| Long-term assets (5+ years) | $7,210,000 | 5,220 |
| Average Assets, year-to-date | $61,692,500 | 6,313 |
| Average Assets, quarterly | $65,456,500 | 6,205 |
| Volatile liabilities | $6,792,000 | 6,936 |
| Insider loans | $184,000 | 6,683 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $40,000 | 1,738 |
| Unused loan commitments | $11,713,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,979 |
| Tier 2 risk-based capital | $592,000 | 5,405 |
| Total risk weighted assets | $51,300,000 | 5,801 |
| Total unused commitments | $11,713,000 | 4,439 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $63,923,000 | 6,302 |
| Cash and due from depository institutions | $1,233,000 | 6,942 |
| Interest-bearing balances | $79,000 | 5,171 |
| Securities | $8,123,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,163 |
| Net loans & leases | $45,564,000 | 5,905 |
| Loan loss allowance | $577,000 | 5,689 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,115,000 | 3,382 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $643,000 | 7,555 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,923,000 | 6,302 |
| Total liabilities | $58,507,000 | 6,199 |
| Total deposits | $53,003,000 | 6,270 |
| Interest-bearing deposits | $32,886,000 | 6,940 |
| Deposits held in domestic offices | $53,003,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,815,000 | 1,750 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $689,000 | 4,445 |
| Total equity capital | $5,416,000 | 7,053 |
| Total bank equity capital | $5,416,000 | 7,053 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $5,026,000 | 3,793 |
| Undivided profits | $190,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $254,000 | 7,507 |
| Earning assets | $59,011,000 | 6,266 |
| Long-term assets (5+ years) | $8,103,000 | 4,970 |
| Average Assets, year-to-date | $59,926,670 | 6,410 |
| Average Assets, quarterly | $60,483,500 | 6,413 |
| Volatile liabilities | $10,292,000 | 6,143 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,525,000 | 4,666 |
| Tier 1 (core) risk-based capital | $5,495,000 | 7,018 |
| Tier 2 risk-based capital | $577,000 | 5,454 |
| Total risk weighted assets | $51,231,000 | 5,768 |
| Total unused commitments | $10,525,000 | 4,666 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $57,044,000 | 6,588 |
| Cash and due from depository institutions | $1,320,000 | 6,778 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $8,891,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,161,000 | 5,987 |
| Loan loss allowance | $550,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,095,000 | 3,367 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $577,000 | 7,641 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,044,000 | 6,588 |
| Total liabilities | $51,709,000 | 6,505 |
| Total deposits | $46,580,000 | 6,596 |
| Interest-bearing deposits | $29,373,000 | 7,189 |
| Deposits held in domestic offices | $46,580,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,806,000 | 1,662 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $323,000 | 6,218 |
| Total equity capital | $5,335,000 | 7,052 |
| Total bank equity capital | $5,335,000 | 7,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $5,025,000 | 3,722 |
| Undivided profits | $110,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $52,139,000 | 6,596 |
| Long-term assets (5+ years) | $8,942,000 | 4,785 |
| Average Assets, year-to-date | $57,928,500 | 6,525 |
| Average Assets, quarterly | $57,928,500 | 6,525 |
| Volatile liabilities | $9,365,000 | 6,221 |
| Insider loans | $216,000 | 6,542 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $248,000 | 1,358 |
| Unused loan commitments | $11,641,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,383,000 | 7,018 |
| Tier 2 risk-based capital | $550,000 | 5,561 |
| Total risk weighted assets | $47,990,000 | 5,877 |
| Total unused commitments | $11,641,000 | 4,474 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $58,813,000 | 6,532 |
| Cash and due from depository institutions | $1,603,000 | 6,629 |
| Interest-bearing balances | $85,000 | 5,269 |
| Securities | $9,644,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $42,421,000 | 6,033 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,917,000 | 3,475 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $628,000 | 7,554 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,813,000 | 6,532 |
| Total liabilities | $53,522,000 | 6,440 |
| Total deposits | $44,874,000 | 6,716 |
| Interest-bearing deposits | $30,657,000 | 7,103 |
| Deposits held in domestic offices | $44,874,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,159,000 | 1,294 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $489,000 | 5,171 |
| Total equity capital | $5,291,000 | 7,083 |
| Total bank equity capital | $5,291,000 | 7,083 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $5,025,000 | 3,679 |
| Undivided profits | $66,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $231,000 | 7,675 |
| Earning assets | $53,750,000 | 6,530 |
| Long-term assets (5+ years) | $5,857,000 | 5,541 |
| Average Assets, year-to-date | $56,021,800 | 6,558 |
| Average Assets, quarterly | $57,920,500 | 6,556 |
| Volatile liabilities | $12,381,000 | 5,598 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $622,000 | 1,074 |
| Unused loan commitments | $13,523,000 | 4,078 |
| Tier 1 (core) risk-based capital | $5,319,000 | 7,047 |
| Tier 2 risk-based capital | $523,000 | 5,673 |
| Total risk weighted assets | $47,799,000 | 5,921 |
| Total unused commitments | $13,523,000 | 4,078 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $57,028,000 | 6,603 |
| Cash and due from depository institutions | $1,137,000 | 6,506 |
| Interest-bearing balances | $83,000 | 5,311 |
| Securities | $11,219,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,217 |
| Net loans & leases | $39,578,000 | 6,215 |
| Loan loss allowance | $540,000 | 5,853 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,714,000 | 4,707 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $540,000 | 7,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,028,000 | 6,603 |
| Total liabilities | $51,728,000 | 6,529 |
| Total deposits | $46,002,000 | 6,603 |
| Interest-bearing deposits | $30,199,000 | 7,156 |
| Deposits held in domestic offices | $46,002,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,440,000 | 1,561 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,572 |
| Total equity capital | $5,300,000 | 7,106 |
| Total bank equity capital | $5,300,000 | 7,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $4,725,000 | 3,805 |
| Undivided profits | $375,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $53,720,000 | 6,533 |
| Long-term assets (5+ years) | $6,459,000 | 5,430 |
| Average Assets, year-to-date | $55,324,000 | 6,616 |
| Average Assets, quarterly | $57,742,500 | 6,550 |
| Volatile liabilities | $9,367,000 | 6,171 |
| Insider loans | $359,000 | 5,972 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $562,000 | 1,184 |
| Unused loan commitments | $11,384,000 | 4,378 |
| Tier 1 (core) risk-based capital | $5,306,000 | 7,049 |
| Tier 2 risk-based capital | $536,000 | 5,601 |
| Total risk weighted assets | $43,205,000 | 6,171 |
| Total unused commitments | $11,384,000 | 4,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $58,457,000 | 6,510 |
| Cash and due from depository institutions | $2,500,000 | 7,011 |
| Interest-bearing balances | $82,000 | 5,322 |
| Securities | $11,766,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,448 |
| Net loans & leases | $35,538,000 | 6,420 |
| Loan loss allowance | $540,000 | 5,822 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $203,000 | 7,980 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $465,000 | 7,924 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,457,000 | 6,510 |
| Total liabilities | $53,218,000 | 6,415 |
| Total deposits | $42,719,000 | 6,791 |
| Interest-bearing deposits | $28,952,000 | 7,256 |
| Deposits held in domestic offices | $42,719,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,255,000 | 1,124 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $244,000 | 6,653 |
| Total equity capital | $5,239,000 | 7,089 |
| Total bank equity capital | $5,239,000 | 7,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $4,725,000 | 3,756 |
| Undivided profits | $314,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $203,000 | 7,782 |
| Earning assets | $55,371,000 | 6,416 |
| Long-term assets (5+ years) | $6,743,000 | 5,455 |
| Average Assets, year-to-date | $54,756,000 | 6,635 |
| Average Assets, quarterly | $56,865,000 | 6,559 |
| Volatile liabilities | $14,382,000 | 5,093 |
| Insider loans | $382,000 | 5,864 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,316,000 | 876 |
| Unused loan commitments | $11,722,000 | 4,293 |
| Tier 1 (core) risk-based capital | $5,207,000 | 7,046 |
| Tier 2 risk-based capital | $485,000 | 5,868 |
| Total risk weighted assets | $38,710,000 | 6,394 |
| Total unused commitments | $11,722,000 | 4,293 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $55,273,000 | 6,681 |
| Cash and due from depository institutions | $1,220,000 | 7,208 |
| Interest-bearing balances | $81,000 | 5,407 |
| Securities | $10,131,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,480 |
| Net loans & leases | $35,011,000 | 6,425 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $93,000 | 8,480 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $493,000 | 7,878 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,273,000 | 6,681 |
| Total liabilities | $50,178,000 | 6,614 |
| Total deposits | $43,546,000 | 6,809 |
| Interest-bearing deposits | $29,488,000 | 7,281 |
| Deposits held in domestic offices | $43,546,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,465,000 | 1,387 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,242 |
| Total equity capital | $5,095,000 | 7,160 |
| Total bank equity capital | $5,095,000 | 7,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $4,725,000 | 3,735 |
| Undivided profits | $170,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $194,000 | 7,842 |
| Earning assets | $53,548,000 | 6,529 |
| Long-term assets (5+ years) | $4,529,000 | 6,142 |
| Average Assets, year-to-date | $52,905,500 | 6,792 |
| Average Assets, quarterly | $52,905,500 | 6,792 |
| Volatile liabilities | $10,783,000 | 5,687 |
| Insider loans | $399,000 | 5,798 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,664,000 | 4,464 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,111 |
| Tier 2 risk-based capital | $464,000 | 5,969 |
| Total risk weighted assets | $37,069,000 | 6,489 |
| Total unused commitments | $10,664,000 | 4,466 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,538,000 | 6,954 |
| Cash and due from depository institutions | $1,231,000 | 7,049 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $10,049,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,242 |
| Net loans & leases | $35,774,000 | 6,396 |
| Loan loss allowance | $522,000 | 5,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,558 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $437,000 | 8,059 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,538,000 | 6,954 |
| Total liabilities | $45,412,000 | 6,903 |
| Total deposits | $41,268,000 | 6,962 |
| Interest-bearing deposits | $28,842,000 | 7,339 |
| Deposits held in domestic offices | $41,268,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,903,000 | 1,788 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $241,000 | 6,476 |
| Total equity capital | $5,126,000 | 7,181 |
| Total bank equity capital | $5,126,000 | 7,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,725,000 | 3,694 |
| Undivided profits | $201,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $48,868,000 | 6,815 |
| Long-term assets (5+ years) | $3,819,000 | 6,414 |
| Average Assets, year-to-date | $49,257,800 | 6,904 |
| Average Assets, quarterly | $50,774,500 | 6,904 |
| Volatile liabilities | $7,924,000 | 6,348 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $737,000 | 985 |
| Unused loan commitments | $9,615,000 | 4,532 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,119 |
| Tier 2 risk-based capital | $445,000 | 6,087 |
| Total risk weighted assets | $35,505,000 | 6,617 |
| Total unused commitments | $9,615,000 | 4,532 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $51,011,000 | 6,896 |
| Cash and due from depository institutions | $1,196,000 | 7,238 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $8,679,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,991 |
| Net loans & leases | $37,551,000 | 6,282 |
| Loan loss allowance | $522,000 | 5,941 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $146,000 | 8,324 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $464,000 | 8,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,011,000 | 6,896 |
| Total liabilities | $45,974,000 | 6,842 |
| Total deposits | $40,920,000 | 6,947 |
| Interest-bearing deposits | $27,545,000 | 7,447 |
| Deposits held in domestic offices | $40,920,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,126,000 | 1,790 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $700,000 | 5,246 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $228,000 | 6,833 |
| Total equity capital | $5,037,000 | 7,246 |
| Total bank equity capital | $5,037,000 | 7,246 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,425,000 | 3,801 |
| Undivided profits | $412,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $179,000 | 8,084 |
| Earning assets | $49,254,000 | 6,741 |
| Long-term assets (5+ years) | $6,506,000 | 5,719 |
| Average Assets, year-to-date | $48,937,750 | 6,950 |
| Average Assets, quarterly | $48,492,500 | 7,008 |
| Volatile liabilities | $8,791,000 | 6,125 |
| Insider loans | $631,000 | 5,001 |
| FHLB advances | $700,000 | 4,998 |
| Loans and leases held for sale | $1,569,000 | 700 |
| Unused loan commitments | $9,538,000 | 4,519 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,182 |
| Tier 2 risk-based capital | $479,000 | 5,871 |
| Total risk weighted assets | $38,296,000 | 6,423 |
| Total unused commitments | $9,538,000 | 4,520 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,974,000 | 7,173 |
| Cash and due from depository institutions | $1,781,000 | 7,658 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $9,269,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,088,000 | 6,489 |
| Loan loss allowance | $515,000 | 5,962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,334 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $683,000 | 7,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,974,000 | 7,173 |
| Total liabilities | $41,100,000 | 7,144 |
| Total deposits | $38,036,000 | 7,155 |
| Interest-bearing deposits | $24,382,000 | 7,765 |
| Deposits held in domestic offices | $38,036,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,327 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $4,874,000 | 7,255 |
| Total bank equity capital | $4,874,000 | 7,255 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,425,000 | 3,763 |
| Undivided profits | $249,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $183,000 | 8,009 |
| Earning assets | $43,407,000 | 7,091 |
| Long-term assets (5+ years) | $6,966,000 | 5,713 |
| Average Assets, year-to-date | $48,246,670 | 7,038 |
| Average Assets, quarterly | $47,634,500 | 7,081 |
| Volatile liabilities | $6,354,000 | 6,790 |
| Insider loans | $464,000 | 5,584 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $355,000 | 1,292 |
| Unused loan commitments | $6,614,000 | 5,308 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,209 |
| Tier 2 risk-based capital | $443,000 | 6,084 |
| Total risk weighted assets | $35,338,000 | 6,599 |
| Total unused commitments | $6,614,000 | 5,311 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,295,000 | 7,028 |
| Cash and due from depository institutions | $1,104,000 | 7,667 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $9,465,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
| Net loans & leases | $33,815,000 | 6,457 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $120,000 | 8,504 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $591,000 | 7,596 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,295,000 | 7,028 |
| Total liabilities | $44,407,000 | 6,981 |
| Total deposits | $40,420,000 | 7,038 |
| Interest-bearing deposits | $25,778,000 | 7,687 |
| Deposits held in domestic offices | $40,420,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,413,000 | 2,019 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,400,000 | 4,686 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $174,000 | 7,290 |
| Total equity capital | $4,888,000 | 7,323 |
| Total bank equity capital | $4,888,000 | 7,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,175,000 | 3,854 |
| Undivided profits | $513,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $168,000 | 8,103 |
| Earning assets | $47,510,000 | 6,882 |
| Long-term assets (5+ years) | $7,142,000 | 5,627 |
| Average Assets, year-to-date | $49,383,000 | 7,011 |
| Average Assets, quarterly | $49,383,000 | 7,011 |
| Volatile liabilities | $5,982,000 | 6,831 |
| Insider loans | $514,000 | 5,386 |
| FHLB advances | $1,400,000 | 4,502 |
| Loans and leases held for sale | $152,000 | 1,674 |
| Unused loan commitments | $6,640,000 | 5,284 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,246 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $36,651,000 | 6,486 |
| Total unused commitments | $6,640,000 | 5,295 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,471,000 | 7,041 |
| Cash and due from depository institutions | $1,476,000 | 7,711 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $9,771,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,477 |
| Net loans & leases | $34,705,000 | 6,420 |
| Loan loss allowance | $502,000 | 6,020 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $127,000 | 8,528 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $667,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,471,000 | 7,041 |
| Total liabilities | $44,723,000 | 6,989 |
| Total deposits | $41,089,000 | 7,013 |
| Interest-bearing deposits | $27,381,000 | 7,565 |
| Deposits held in domestic offices | $41,089,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 2,230 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,400,000 | 4,706 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,307 |
| Total equity capital | $4,748,000 | 7,360 |
| Total bank equity capital | $4,748,000 | 7,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,175,000 | 3,824 |
| Undivided profits | $373,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $181,000 | 8,078 |
| Earning assets | $47,222,000 | 6,914 |
| Long-term assets (5+ years) | $8,270,000 | 5,377 |
| Average Assets, year-to-date | $52,296,600 | 6,777 |
| Average Assets, quarterly | $49,607,000 | 7,005 |
| Volatile liabilities | $6,161,000 | 6,832 |
| Insider loans | $1,104,000 | 3,806 |
| FHLB advances | $1,400,000 | 4,524 |
| Loans and leases held for sale | $45,000 | 1,761 |
| Unused loan commitments | $9,091,000 | 4,488 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,293 |
| Tier 2 risk-based capital | $468,000 | 5,884 |
| Total risk weighted assets | $37,470,000 | 6,434 |
| Total unused commitments | $9,091,000 | 4,491 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $49,743,000 | 7,039 |
| Cash and due from depository institutions | $1,026,000 | 7,751 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $8,900,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,793 |
| Net loans & leases | $34,461,000 | 6,458 |
| Loan loss allowance | $489,000 | 6,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $134,000 | 8,549 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $652,000 | 7,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,743,000 | 7,039 |
| Total liabilities | $45,142,000 | 6,984 |
| Total deposits | $41,014,000 | 7,035 |
| Interest-bearing deposits | $30,264,000 | 7,365 |
| Deposits held in domestic offices | $41,014,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,275 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,100,000 | 4,308 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $293,000 | 6,495 |
| Total equity capital | $4,601,000 | 7,467 |
| Total bank equity capital | $4,601,000 | 7,467 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,175,000 | 3,760 |
| Undivided profits | $226,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $47,950,000 | 6,868 |
| Long-term assets (5+ years) | $6,262,000 | 5,895 |
| Average Assets, year-to-date | $53,003,000 | 6,761 |
| Average Assets, quarterly | $53,805,000 | 6,764 |
| Volatile liabilities | $6,015,000 | 6,902 |
| Insider loans | $1,126,000 | 3,789 |
| FHLB advances | $2,100,000 | 4,110 |
| Loans and leases held for sale | $175,000 | 1,762 |
| Unused loan commitments | $11,497,000 | 3,969 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,402 |
| Tier 2 risk-based capital | $470,000 | 5,891 |
| Total risk weighted assets | $37,603,000 | 6,439 |
| Total unused commitments | $11,497,000 | 3,973 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $57,867,000 | 6,585 |
| Cash and due from depository institutions | $3,150,000 | 7,600 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $13,418,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,735,000 | 5,993 |
| Loan loss allowance | $518,000 | 5,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $168,000 | 8,437 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $396,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,867,000 | 6,585 |
| Total liabilities | $52,994,000 | 6,485 |
| Total deposits | $43,201,000 | 6,904 |
| Interest-bearing deposits | $31,196,000 | 7,316 |
| Deposits held in domestic offices | $43,201,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,416,000 | 1,228 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,100,000 | 4,255 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $277,000 | 6,696 |
| Total equity capital | $4,873,000 | 7,319 |
| Total bank equity capital | $4,873,000 | 7,319 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,925,000 | 3,901 |
| Undivided profits | $748,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $248,000 | 7,518 |
| Earning assets | $54,170,000 | 6,509 |
| Long-term assets (5+ years) | $15,677,000 | 3,992 |
| Average Assets, year-to-date | $54,089,670 | 6,709 |
| Average Assets, quarterly | $55,478,500 | 6,663 |
| Volatile liabilities | $12,331,000 | 5,116 |
| Insider loans | $1,142,000 | 3,737 |
| FHLB advances | $2,100,000 | 4,052 |
| Loans and leases held for sale | $5,271,000 | 675 |
| Unused loan commitments | $7,024,000 | 4,999 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,317 |
| Tier 2 risk-based capital | $518,000 | 5,586 |
| Total risk weighted assets | $41,864,000 | 6,132 |
| Total unused commitments | $7,024,000 | 5,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $53,090,000 | 6,813 |
| Cash and due from depository institutions | $2,337,000 | 7,593 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $14,255,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,829 |
| Net loans & leases | $35,451,000 | 6,342 |
| Loan loss allowance | $498,000 | 6,022 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $172,000 | 8,430 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $410,000 | 8,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,090,000 | 6,813 |
| Total liabilities | $48,488,000 | 6,713 |
| Total deposits | $43,722,000 | 6,845 |
| Interest-bearing deposits | $33,208,000 | 7,173 |
| Deposits held in domestic offices | $43,722,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 1,854 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,100,000 | 4,172 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,242 |
| Total equity capital | $4,602,000 | 7,444 |
| Total bank equity capital | $4,602,000 | 7,444 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,675,000 | 4,008 |
| Undivided profits | $727,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $225,000 | 7,804 |
| Earning assets | $50,188,000 | 6,691 |
| Long-term assets (5+ years) | $11,642,000 | 4,571 |
| Average Assets, year-to-date | $52,201,000 | 6,845 |
| Average Assets, quarterly | $52,201,000 | 6,845 |
| Volatile liabilities | $9,216,000 | 5,893 |
| Insider loans | $1,158,000 | 3,625 |
| FHLB advances | $2,100,000 | 3,993 |
| Loans and leases held for sale | $349,000 | 1,665 |
| Unused loan commitments | $8,315,000 | 4,580 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,420 |
| Tier 2 risk-based capital | $470,000 | 5,822 |
| Total risk weighted assets | $37,558,000 | 6,385 |
| Total unused commitments | $8,315,000 | 4,594 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $51,312,000 | 6,906 |
| Cash and due from depository institutions | $1,179,000 | 7,607 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $12,570,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,310 |
| Net loans & leases | $34,289,000 | 6,452 |
| Loan loss allowance | $470,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $137,000 | 8,629 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $577,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,312,000 | 6,906 |
| Total liabilities | $46,808,000 | 6,815 |
| Total deposits | $42,307,000 | 6,922 |
| Interest-bearing deposits | $32,178,000 | 7,241 |
| Deposits held in domestic offices | $42,307,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,176,000 | 2,009 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,100,000 | 4,260 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,299 |
| Total equity capital | $4,504,000 | 7,496 |
| Total bank equity capital | $4,504,000 | 7,496 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,675,000 | 3,963 |
| Undivided profits | $629,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $267,000 | 7,551 |
| Earning assets | $49,434,000 | 6,726 |
| Long-term assets (5+ years) | $12,602,000 | 4,336 |
| Average Assets, year-to-date | $48,355,600 | 6,937 |
| Average Assets, quarterly | $50,386,500 | 6,929 |
| Volatile liabilities | $8,552,000 | 6,110 |
| Insider loans | $566,000 | 5,183 |
| FHLB advances | $2,100,000 | 4,024 |
| Loans and leases held for sale | $362,000 | 1,667 |
| Unused loan commitments | $7,240,000 | 4,779 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,507 |
| Tier 2 risk-based capital | $464,000 | 5,849 |
| Total risk weighted assets | $37,090,000 | 6,432 |
| Total unused commitments | $7,240,000 | 4,783 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $46,028,000 | 7,193 |
| Cash and due from depository institutions | $1,544,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,652,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,808 |
| Net loans & leases | $31,189,000 | 6,709 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $165,000 | 8,729 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $443,000 | 8,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,028,000 | 7,193 |
| Total liabilities | $41,915,000 | 7,126 |
| Total deposits | $38,710,000 | 7,186 |
| Interest-bearing deposits | $29,858,000 | 7,453 |
| Deposits held in domestic offices | $38,710,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,100,000 | 4,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 7,188 |
| Total equity capital | $4,113,000 | 7,712 |
| Total bank equity capital | $4,113,000 | 7,712 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $613,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $43,876,000 | 7,032 |
| Long-term assets (5+ years) | $11,473,000 | 4,493 |
| Average Assets, year-to-date | $45,230,800 | 7,052 |
| Average Assets, quarterly | $45,050,000 | 7,200 |
| Volatile liabilities | $5,745,000 | 7,056 |
| Insider loans | $752,000 | 4,534 |
| FHLB advances | $2,100,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,725,000 | 4,828 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,688 |
| Tier 2 risk-based capital | $405,000 | 6,193 |
| Total risk weighted assets | $34,184,000 | 6,640 |
| Total unused commitments | $6,725,000 | 4,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $43,035,000 | 7,349 |
| Cash and due from depository institutions | $1,538,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,561,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,798 |
| Net loans & leases | $27,880,000 | 6,999 |
| Loan loss allowance | $340,000 | 6,942 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $187,000 | 8,856 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $383,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,035,000 | 7,349 |
| Total liabilities | $39,353,000 | 7,247 |
| Total deposits | $38,351,000 | 7,119 |
| Interest-bearing deposits | $27,429,000 | 7,664 |
| Deposits held in domestic offices | $38,351,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $691,000 | 3,000 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $311,000 | 7,220 |
| Total equity capital | $3,682,000 | 8,080 |
| Total bank equity capital | $3,682,000 | 8,080 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $682,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $40,927,000 | 7,227 |
| Long-term assets (5+ years) | $13,023,000 | 4,048 |
| Average Assets, year-to-date | $43,324,400 | 7,164 |
| Average Assets, quarterly | $43,662,000 | 7,253 |
| Volatile liabilities | $2,772,000 | 8,496 |
| Insider loans | $795,000 | 4,431 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,635,000 | 4,373 |
| Tier 1 (core) risk-based capital | $3,597,000 | 8,067 |
| Tier 2 risk-based capital | $340,000 | 6,646 |
| Total risk weighted assets | $30,964,200 | 6,863 |
| Total unused commitments | $7,635,000 | 4,374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $42,727,000 | 7,461 |
| Cash and due from depository institutions | $2,524,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,688,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,765 |
| Net loans & leases | $24,806,000 | 7,356 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 9,057 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $485,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,727,000 | 7,461 |
| Total liabilities | $39,689,000 | 7,316 |
| Total deposits | $38,339,000 | 7,208 |
| Interest-bearing deposits | $28,431,000 | 7,678 |
| Deposits held in domestic offices | $38,339,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $275,000 | 7,204 |
| Total equity capital | $3,038,000 | 8,626 |
| Total bank equity capital | $3,038,000 | 8,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,350,000 | 5,049 |
| Undivided profits | $488,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $39,515,000 | 7,405 |
| Long-term assets (5+ years) | $14,454,000 | 4,038 |
| Average Assets, year-to-date | $40,146,400 | 7,526 |
| Average Assets, quarterly | $41,597,000 | 7,501 |
| Volatile liabilities | $2,366,000 | 8,777 |
| Insider loans | $877,000 | 4,072 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,629,000 | 4,749 |
| Tier 1 (core) risk-based capital | $3,288,000 | 8,449 |
| Tier 2 risk-based capital | $249,000 | 7,631 |
| Total risk weighted assets | $28,174,900 | 7,184 |
| Total unused commitments | $6,629,000 | 4,754 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $37,761,000 | 7,963 |
| Cash and due from depository institutions | $976,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,114,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 4,911 |
| Net loans & leases | $18,262,000 | 8,230 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $157,000 | 9,480 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $336,000 | 9,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,761,000 | 7,963 |
| Total liabilities | $34,875,000 | 7,818 |
| Total deposits | $33,849,000 | 7,750 |
| Interest-bearing deposits | $26,771,000 | 7,989 |
| Deposits held in domestic offices | $33,849,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,594 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $2,886,000 | 8,895 |
| Total bank equity capital | $2,886,000 | 8,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,350,000 | 4,934 |
| Undivided profits | $336,000 | 9,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| 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 | $36,292,000 | 7,804 |
| Long-term assets (5+ years) | $11,280,000 | 4,439 |
| Average Assets, year-to-date | $38,544,000 | 7,697 |
| Average Assets, quarterly | $39,059,500 | 7,785 |
| Volatile liabilities | $2,368,000 | 8,732 |
| Insider loans | $822,000 | 4,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $460,000 | 1,294 |
| Unused loan commitments | $4,186,000 | 5,774 |
| Tier 1 (core) risk-based capital | $2,800,000 | 8,888 |
| Tier 2 risk-based capital | $265,000 | 7,393 |
| Total risk weighted assets | $23,851,900 | 7,681 |
| Total unused commitments | $4,186,000 | 5,780 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $40,995,000 | 7,810 |
| Cash and due from depository institutions | $1,947,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,662,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,529 |
| Net loans & leases | $20,274,000 | 8,229 |
| Loan loss allowance | $257,000 | 8,060 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $173,000 | 9,698 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $404,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,995,000 | 7,810 |
| Total liabilities | $38,558,000 | 7,596 |
| Total deposits | $37,109,000 | 7,572 |
| Interest-bearing deposits | $30,050,000 | 7,770 |
| Deposits held in domestic offices | $37,109,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,719 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $514,000 | 5,811 |
| Total equity capital | $2,437,000 | 9,564 |
| Total bank equity capital | $2,437,000 | 9,564 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $237,000 | 9,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $125,000 | 9,432 |
| Earning assets | $38,471,000 | 7,713 |
| Long-term assets (5+ years) | $8,206,000 | 4,809 |
| Average Assets, year-to-date | $35,597,600 | 8,163 |
| Average Assets, quarterly | $39,524,500 | 7,908 |
| Volatile liabilities | $5,822,000 | 6,688 |
| Insider loans | $230,000 | 7,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,953,000 | 5,803 |
| Tier 1 (core) risk-based capital | $2,421,000 | 9,518 |
| Tier 2 risk-based capital | $257,000 | 7,596 |
| Total risk weighted assets | $25,271,900 | 7,635 |
| Total unused commitments | $3,953,000 | 5,812 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $33,789,000 | 8,798 |
| Cash and due from depository institutions | $1,004,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,884,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,481 |
| Net loans & leases | $19,058,000 | 8,614 |
| Loan loss allowance | $169,000 | 9,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $151,000 | 10,254 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $372,000 | 9,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,789,000 | 8,798 |
| Total liabilities | $31,620,000 | 8,629 |
| Total deposits | $30,446,000 | 8,606 |
| Interest-bearing deposits | $25,744,000 | 8,631 |
| Deposits held in domestic offices | $30,446,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,033 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $494,000 | 5,995 |
| Total equity capital | $2,169,000 | 10,157 |
| Total bank equity capital | $2,169,000 | 10,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $469,000 | 9,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $32,262,000 | 8,629 |
| Long-term assets (5+ years) | $4,782,000 | 5,980 |
| Average Assets, year-to-date | $31,140,600 | 8,927 |
| Average Assets, quarterly | $32,859,000 | 8,844 |
| Volatile liabilities | $4,797,000 | 7,212 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,850,000 | 5,750 |
| Tier 1 (core) risk-based capital | $2,212,000 | 10,050 |
| Tier 2 risk-based capital | $169,000 | 9,146 |
| Total risk weighted assets | $22,812,700 | 8,157 |
| Total unused commitments | $3,850,000 | 5,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,931,000 | 9,645 |
| Cash and due from depository institutions | $1,240,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,552,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $13,916,000 | 9,764 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $104,000 | 11,025 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $269,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,931,000 | 9,645 |
| Total liabilities | $26,939,000 | 9,488 |
| Total deposits | $26,501,000 | 9,413 |
| Interest-bearing deposits | $21,798,000 | 9,500 |
| Deposits held in domestic offices | $26,501,000 | 9,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $437,000 | 6,781 |
| Total equity capital | $1,992,000 | 10,717 |
| Total bank equity capital | $1,992,000 | 10,717 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $292,000 | 10,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $89,000 | 10,857 |
| Earning assets | $27,318,000 | 9,506 |
| Long-term assets (5+ years) | $3,580,000 | 6,633 |
| Average Assets, year-to-date | $24,284,200 | 10,031 |
| Average Assets, quarterly | $28,334,500 | 9,669 |
| Volatile liabilities | $4,458,000 | 7,312 |
| Insider loans | $726,000 | 4,583 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,970,000 | 6,378 |
| Tier 1 (core) risk-based capital | $1,956,000 | 10,695 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $17,503,100 | 9,316 |
| Total unused commitments | $2,970,000 | 6,393 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,162,000 | 11,088 |
| Cash and due from depository institutions | $2,009,000 | 11,389 |
| Interest-bearing balances | $196,000 | 4,606 |
| Securities | $5,128,000 | 10,796 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
| Net loans & leases | $10,423,000 | 10,889 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $154,000 | 12,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,162,000 | 11,088 |
| Total liabilities | $18,895,000 | 10,946 |
| Total deposits | $18,701,000 | 10,844 |
| Interest-bearing deposits | $12,320,000 | 11,471 |
| Deposits held in domestic offices | $18,701,000 | 10,840 |
| % 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 | $194,000 | 9,134 |
| Total equity capital | $1,267,000 | 11,930 |
| Total bank equity capital | $1,267,000 | 11,930 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $217,000 | 10,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $18,072,000 | 11,108 |
| Long-term assets (5+ years) | $2,363,000 | 7,939 |
| Average Assets, year-to-date | $18,960,200 | 11,222 |
| Average Assets, quarterly | $19,334,000 | 11,189 |
| Volatile liabilities | $3,203,000 | 8,270 |
| Insider loans | $1,025,000 | 3,642 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,377,000 | 8,440 |
| Tier 1 (core) risk-based capital | $1,292,000 | 11,943 |
| Tier 2 risk-based capital | $126,000 | 10,620 |
| Total risk weighted assets | $11,774,500 | 10,825 |
| Total unused commitments | $1,377,000 | 8,452 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,367,000 | 11,716 |
| Cash and due from depository institutions | $745,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $7,167,000 | 10,241 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $8,993,000 | 11,638 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $145,000 | 11,720 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $167,000 | 12,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,367,000 | 11,716 |
| Total liabilities | $18,214,000 | 11,563 |
| Total deposits | $18,065,000 | 11,477 |
| Interest-bearing deposits | $13,401,000 | 11,868 |
| Deposits held in domestic offices | $18,065,000 | 11,475 |
| % 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 | $149,000 | 10,394 |
| Total equity capital | $1,153,000 | 12,584 |
| Total bank equity capital | $1,153,000 | 12,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $103,000 | 11,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $18,410,000 | 11,538 |
| Long-term assets (5+ years) | $2,097,000 | 8,667 |
| Average Assets, year-to-date | $17,176,200 | 11,978 |
| Average Assets, quarterly | $18,535,000 | 11,803 |
| Volatile liabilities | $2,991,000 | 8,400 |
| Insider loans | $871,000 | 4,099 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,307,000 | 8,630 |
| Tier 1 (core) risk-based capital | $1,153,000 | 12,567 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $9,894,100 | 11,689 |
| Total unused commitments | $1,307,000 | 8,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,220,000 | 12,644 |
| Cash and due from depository institutions | $777,000 | 12,446 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $4,915,000 | 11,647 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $8,478,000 | 12,171 |
| Loan loss allowance | $107,000 | 12,417 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $182,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $160,000 | 13,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,220,000 | 12,644 |
| Total liabilities | $15,152,000 | 12,550 |
| Total deposits | $15,012,000 | 12,487 |
| Interest-bearing deposits | $11,188,000 | 12,801 |
| Deposits held in domestic offices | $15,012,000 | 12,485 |
| % 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 | $140,000 | 11,387 |
| Total equity capital | $1,068,000 | 13,110 |
| Total bank equity capital | $1,068,000 | 13,110 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $715,000 | 9,571 |
| Undivided profits | $153,000 | 12,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $15,088,000 | 12,540 |
| Long-term assets (5+ years) | $1,748,000 | 9,259 |
| Average Assets, year-to-date | $15,153,200 | 12,752 |
| Average Assets, quarterly | $15,481,500 | 12,737 |
| Volatile liabilities | $2,448,000 | 9,302 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $800,000 | 9,663 |
| Tier 1 (core) risk-based capital | $1,068,000 | 13,092 |
| Tier 2 risk-based capital | $107,000 | 11,779 |
| Total risk weighted assets | $10,800,900 | 11,842 |
| Total unused commitments | $800,000 | 9,691 |
| Derivatives | $0 | 651 |