Home > Bank of Frio Canyon > Assets and Liabilities
Bank of Frio Canyon, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $30,012,000 | 7,852 |
| Cash and due from depository institutions | $2,306,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,172,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
| Net loans & leases | $13,064,000 | 8,044 |
| Loan loss allowance | $211,000 | 7,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $156,000 | 8,100 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $414,000 | 8,135 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,012,000 | 7,852 |
| Total liabilities | $26,461,000 | 7,802 |
| Total deposits | $26,357,000 | 7,701 |
| Interest-bearing deposits | $18,756,000 | 7,890 |
| Deposits held in domestic offices | $26,357,000 | 7,699 |
| % 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 | $104,000 | 8,179 |
| Total equity capital | $3,551,000 | 7,879 |
| Total bank equity capital | $3,551,000 | 7,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $370,000 | 4,806 |
| Surplus | $830,000 | 6,944 |
| Undivided profits | $2,351,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $267,000 | 7,580 |
| Earning assets | $27,136,000 | 7,867 |
| Long-term assets (5+ years) | $2,247,000 | 6,708 |
| Average Assets, year-to-date | $29,813,250 | 7,831 |
| Average Assets, quarterly | $29,705,000 | 7,850 |
| Volatile liabilities | $7,489,000 | 6,768 |
| Insider loans | $233,000 | 6,457 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,172,000 | 7,775 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,832 |
| Tier 2 risk-based capital | $165,000 | 7,875 |
| Total risk weighted assets | $13,133,000 | 8,199 |
| Total unused commitments | $1,172,000 | 7,776 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $29,398,000 | 7,915 |
| Cash and due from depository institutions | $1,837,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,808,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $13,555,000 | 8,037 |
| Loan loss allowance | $212,000 | 7,727 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $161,000 | 8,117 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $437,000 | 8,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,398,000 | 7,915 |
| Total liabilities | $25,972,000 | 7,847 |
| Total deposits | $25,869,000 | 7,736 |
| Interest-bearing deposits | $19,242,000 | 7,876 |
| Deposits held in domestic offices | $25,869,000 | 7,734 |
| % 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 | $103,000 | 8,070 |
| Total equity capital | $3,426,000 | 7,912 |
| Total bank equity capital | $3,426,000 | 7,912 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $370,000 | 4,805 |
| Surplus | $830,000 | 6,956 |
| Undivided profits | $2,226,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $26,963,000 | 7,902 |
| Long-term assets (5+ years) | $2,444,000 | 6,623 |
| Average Assets, year-to-date | $29,747,000 | 7,869 |
| Average Assets, quarterly | $29,465,000 | 7,889 |
| Volatile liabilities | $7,507,000 | 6,738 |
| Insider loans | $205,000 | 6,596 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $933,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,862 |
| Tier 2 risk-based capital | $165,000 | 7,901 |
| Total risk weighted assets | $13,125,000 | 8,222 |
| Total unused commitments | $933,000 | 7,994 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $29,532,000 | 7,914 |
| Cash and due from depository institutions | $1,403,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,391,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $13,838,000 | 7,993 |
| Loan loss allowance | $208,000 | 7,738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $167,000 | 8,093 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $433,000 | 8,009 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,532,000 | 7,914 |
| Total liabilities | $25,979,000 | 7,859 |
| Total deposits | $25,870,000 | 7,762 |
| Interest-bearing deposits | $20,983,000 | 7,794 |
| Deposits held in domestic offices | $25,870,000 | 7,760 |
| % 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 | $109,000 | 7,940 |
| Total equity capital | $3,553,000 | 7,842 |
| Total bank equity capital | $3,553,000 | 7,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $370,000 | 4,798 |
| Surplus | $830,000 | 6,946 |
| Undivided profits | $2,353,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $272,000 | 7,284 |
| Earning assets | $27,529,000 | 7,875 |
| Long-term assets (5+ years) | $2,530,000 | 6,597 |
| Average Assets, year-to-date | $29,921,500 | 7,876 |
| Average Assets, quarterly | $29,921,500 | 7,876 |
| Volatile liabilities | $9,109,000 | 6,285 |
| Insider loans | $200,000 | 6,609 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,062,000 | 7,940 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,779 |
| Tier 2 risk-based capital | $166,000 | 7,891 |
| Total risk weighted assets | $13,222,000 | 8,209 |
| Total unused commitments | $1,062,000 | 7,942 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $30,311,000 | 7,903 |
| Cash and due from depository institutions | $1,703,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,422,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
| Net loans & leases | $13,922,000 | 8,029 |
| Loan loss allowance | $201,000 | 7,823 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $174,000 | 8,087 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $390,000 | 8,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,311,000 | 7,903 |
| Total liabilities | $26,794,000 | 7,860 |
| Total deposits | $26,702,000 | 7,757 |
| Interest-bearing deposits | $21,380,000 | 7,784 |
| Deposits held in domestic offices | $26,702,000 | 7,756 |
| % 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 | $92,000 | 8,087 |
| Total equity capital | $3,517,000 | 7,881 |
| Total bank equity capital | $3,517,000 | 7,881 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $370,000 | 4,821 |
| Surplus | $830,000 | 6,972 |
| Undivided profits | $2,317,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $241,000 | 7,603 |
| Earning assets | $28,044,000 | 7,879 |
| Long-term assets (5+ years) | $2,711,000 | 6,545 |
| Average Assets, year-to-date | $31,507,600 | 7,776 |
| Average Assets, quarterly | $31,185,000 | 7,831 |
| Volatile liabilities | $9,025,000 | 6,258 |
| Insider loans | $202,000 | 6,607 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $881,000 | 8,023 |
| Tier 1 (core) risk-based capital | $3,625,000 | 7,822 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $13,577,000 | 8,227 |
| Total unused commitments | $881,000 | 8,025 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $32,059,000 | 7,826 |
| Cash and due from depository institutions | $2,205,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,091,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $14,130,000 | 8,037 |
| Loan loss allowance | $195,000 | 7,890 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $179,000 | 8,077 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $354,000 | 8,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,059,000 | 7,826 |
| Total liabilities | $28,588,000 | 7,779 |
| Total deposits | $28,478,000 | 7,662 |
| Interest-bearing deposits | $22,363,000 | 7,732 |
| Deposits held in domestic offices | $28,478,000 | 7,660 |
| % 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 | $110,000 | 8,041 |
| Total equity capital | $3,471,000 | 7,939 |
| Total bank equity capital | $3,471,000 | 7,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $370,000 | 4,824 |
| Surplus | $830,000 | 6,978 |
| Undivided profits | $2,271,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $226,000 | 7,716 |
| Earning assets | $29,321,000 | 7,815 |
| Long-term assets (5+ years) | $2,720,000 | 6,624 |
| Average Assets, year-to-date | $31,806,750 | 7,790 |
| Average Assets, quarterly | $31,699,500 | 7,822 |
| Volatile liabilities | $9,616,000 | 6,113 |
| Insider loans | $205,000 | 6,617 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $922,000 | 7,999 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,886 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $14,330,000 | 8,193 |
| Total unused commitments | $922,000 | 7,999 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $31,340,000 | 7,844 |
| Cash and due from depository institutions | $2,614,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,365,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,105 |
| Net loans & leases | $15,011,000 | 7,963 |
| Loan loss allowance | $200,000 | 7,868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $180,000 | 8,078 |
| Other real estate owned | $213,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $307,000 | 8,343 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,340,000 | 7,844 |
| Total liabilities | $27,911,000 | 7,806 |
| Total deposits | $27,814,000 | 7,699 |
| Interest-bearing deposits | $21,969,000 | 7,774 |
| Deposits held in domestic offices | $27,814,000 | 7,698 |
| % 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 | $97,000 | 8,059 |
| Total equity capital | $3,429,000 | 7,947 |
| Total bank equity capital | $3,429,000 | 7,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $370,000 | 4,819 |
| Surplus | $830,000 | 6,961 |
| Undivided profits | $2,229,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $206,000 | 7,756 |
| Earning assets | $28,026,000 | 7,881 |
| Long-term assets (5+ years) | $3,103,000 | 6,519 |
| Average Assets, year-to-date | $31,722,670 | 7,790 |
| Average Assets, quarterly | $31,740,500 | 7,802 |
| Volatile liabilities | $10,272,000 | 5,894 |
| Insider loans | $260,000 | 6,359 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $767,000 | 8,152 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,893 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $16,348,000 | 8,028 |
| Total unused commitments | $767,000 | 8,154 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $32,141,000 | 7,859 |
| Cash and due from depository institutions | $2,717,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,923,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $14,833,000 | 8,008 |
| Loan loss allowance | $193,000 | 7,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $163,000 | 8,199 |
| Other real estate owned | $213,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $292,000 | 8,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,141,000 | 7,859 |
| Total liabilities | $28,799,000 | 7,803 |
| Total deposits | $28,679,000 | 7,710 |
| Interest-bearing deposits | $24,381,000 | 7,676 |
| Deposits held in domestic offices | $28,679,000 | 7,708 |
| % 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 | $120,000 | 7,729 |
| Total equity capital | $3,342,000 | 7,991 |
| Total bank equity capital | $3,342,000 | 7,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $370,000 | 4,847 |
| Surplus | $830,000 | 6,996 |
| Undivided profits | $2,142,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $28,756,000 | 7,887 |
| Long-term assets (5+ years) | $3,564,000 | 6,447 |
| Average Assets, year-to-date | $31,914,000 | 7,858 |
| Average Assets, quarterly | $31,914,000 | 7,858 |
| Volatile liabilities | $11,390,000 | 5,548 |
| Insider loans | $137,000 | 6,966 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $733,000 | 8,209 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,954 |
| Tier 2 risk-based capital | $193,000 | 7,822 |
| Total risk weighted assets | $16,419,000 | 8,076 |
| Total unused commitments | $733,000 | 8,209 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $31,687,000 | 7,914 |
| Cash and due from depository institutions | $3,212,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,131,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $15,349,000 | 7,992 |
| Loan loss allowance | $191,000 | 8,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $166,000 | 8,219 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $329,000 | 8,355 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,687,000 | 7,914 |
| Total liabilities | $28,230,000 | 7,868 |
| Total deposits | $28,136,000 | 7,781 |
| Interest-bearing deposits | $23,841,000 | 7,733 |
| Deposits held in domestic offices | $28,136,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $94,000 | 7,978 |
| Total equity capital | $3,457,000 | 7,970 |
| Total bank equity capital | $3,457,000 | 7,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $370,000 | 4,860 |
| Surplus | $830,000 | 7,014 |
| Undivided profits | $2,257,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $27,980,000 | 7,961 |
| Long-term assets (5+ years) | $3,806,000 | 6,421 |
| Average Assets, year-to-date | $32,342,800 | 7,816 |
| Average Assets, quarterly | $32,616,000 | 7,842 |
| Volatile liabilities | $10,348,000 | 5,760 |
| Insider loans | $137,000 | 7,005 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $914,000 | 8,064 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,913 |
| Tier 2 risk-based capital | $191,000 | 7,878 |
| Total risk weighted assets | $16,698,000 | 8,094 |
| Total unused commitments | $914,000 | 8,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $33,545,000 | 7,837 |
| Cash and due from depository institutions | $3,986,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,719,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $15,341,000 | 8,030 |
| Loan loss allowance | $185,000 | 8,068 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $173,000 | 8,207 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $326,000 | 8,444 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,545,000 | 7,837 |
| Total liabilities | $30,141,000 | 7,780 |
| Total deposits | $30,030,000 | 7,658 |
| Interest-bearing deposits | $23,965,000 | 7,737 |
| Deposits held in domestic offices | $30,030,000 | 7,656 |
| % 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 | $111,000 | 8,016 |
| Total equity capital | $3,404,000 | 8,038 |
| Total bank equity capital | $3,404,000 | 8,038 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $370,000 | 4,878 |
| Surplus | $830,000 | 7,019 |
| Undivided profits | $2,204,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $253,000 | 7,454 |
| Earning assets | $29,060,000 | 7,919 |
| Long-term assets (5+ years) | $4,073,000 | 6,416 |
| Average Assets, year-to-date | $32,506,750 | 7,830 |
| Average Assets, quarterly | $32,690,000 | 7,861 |
| Volatile liabilities | $10,662,000 | 5,671 |
| Insider loans | $76,000 | 7,443 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $861,000 | 8,096 |
| Tier 1 (core) risk-based capital | $3,411,000 | 7,976 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $17,433,000 | 8,054 |
| Total unused commitments | $861,000 | 8,100 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,835,000 | 7,960 |
| Cash and due from depository institutions | $3,705,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,935,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $15,692,000 | 8,028 |
| Loan loss allowance | $202,000 | 8,006 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $176,000 | 8,237 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $327,000 | 8,438 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,835,000 | 7,960 |
| Total liabilities | $28,524,000 | 7,918 |
| Total deposits | $28,416,000 | 7,808 |
| Interest-bearing deposits | $22,890,000 | 7,863 |
| Deposits held in domestic offices | $28,416,000 | 7,807 |
| % 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 | $108,000 | 7,889 |
| Total equity capital | $3,311,000 | 8,063 |
| Total bank equity capital | $3,311,000 | 8,063 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $370,000 | 4,910 |
| Surplus | $830,000 | 7,055 |
| Undivided profits | $2,111,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $159,000 | 8,216 |
| Earning assets | $27,627,000 | 8,037 |
| Long-term assets (5+ years) | $4,268,000 | 6,453 |
| Average Assets, year-to-date | $32,160,670 | 7,913 |
| Average Assets, quarterly | $32,797,500 | 7,894 |
| Volatile liabilities | $10,532,000 | 5,679 |
| Insider loans | $70,000 | 7,529 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $826,000 | 8,223 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,031 |
| Tier 2 risk-based capital | $202,000 | 7,851 |
| Total risk weighted assets | $17,579,000 | 8,075 |
| Total unused commitments | $826,000 | 8,227 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 7,885 |
| Cash and due from depository institutions | $3,449,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,108,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
| Net loans & leases | $15,847,000 | 7,991 |
| Loan loss allowance | $187,000 | 8,113 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $183,000 | 8,233 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $273,000 | 8,590 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,760,000 | 7,885 |
| Total liabilities | $30,479,000 | 7,824 |
| Total deposits | $30,363,000 | 7,711 |
| Interest-bearing deposits | $25,791,000 | 7,686 |
| Deposits held in domestic offices | $30,363,000 | 7,709 |
| % 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 | $116,000 | 7,953 |
| Total equity capital | $3,281,000 | 8,162 |
| Total bank equity capital | $3,281,000 | 8,162 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $370,000 | 4,921 |
| Surplus | $830,000 | 7,074 |
| Undivided profits | $2,081,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $178,000 | 8,006 |
| Earning assets | $29,855,000 | 7,932 |
| Long-term assets (5+ years) | $4,020,000 | 6,505 |
| Average Assets, year-to-date | $32,323,500 | 7,941 |
| Average Assets, quarterly | $32,323,500 | 7,941 |
| Volatile liabilities | $11,331,000 | 5,387 |
| Insider loans | $73,000 | 7,526 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $696,000 | 8,355 |
| Tier 1 (core) risk-based capital | $3,264,000 | 8,093 |
| Tier 2 risk-based capital | $187,000 | 7,974 |
| Total risk weighted assets | $17,967,000 | 8,040 |
| Total unused commitments | $696,000 | 8,361 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $30,887,000 | 8,070 |
| Cash and due from depository institutions | $3,012,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,150,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
| Net loans & leases | $16,075,000 | 8,022 |
| Loan loss allowance | $180,000 | 8,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $174,000 | 8,344 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $276,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,887,000 | 8,070 |
| Total liabilities | $27,493,000 | 8,034 |
| Total deposits | $27,412,000 | 7,934 |
| Interest-bearing deposits | $23,197,000 | 7,896 |
| Deposits held in domestic offices | $27,412,000 | 7,933 |
| % 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 | $81,000 | 8,367 |
| Total equity capital | $3,394,000 | 8,090 |
| Total bank equity capital | $3,394,000 | 8,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $370,000 | 4,961 |
| Surplus | $830,000 | 7,103 |
| Undivided profits | $2,194,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $152,000 | 8,333 |
| Earning assets | $27,425,000 | 8,083 |
| Long-term assets (5+ years) | $4,121,000 | 6,505 |
| Average Assets, year-to-date | $29,590,400 | 8,081 |
| Average Assets, quarterly | $30,713,500 | 8,052 |
| Volatile liabilities | $10,380,000 | 5,595 |
| Insider loans | $73,000 | 7,586 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $934,000 | 8,132 |
| Tier 1 (core) risk-based capital | $3,382,000 | 8,026 |
| Tier 2 risk-based capital | $180,000 | 8,073 |
| Total risk weighted assets | $17,624,000 | 8,117 |
| Total unused commitments | $934,000 | 8,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,540,000 | 8,115 |
| Cash and due from depository institutions | $2,864,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,641,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $15,583,000 | 8,136 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $180,000 | 8,363 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $272,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,540,000 | 8,115 |
| Total liabilities | $27,224,000 | 8,072 |
| Total deposits | $27,116,000 | 7,977 |
| Interest-bearing deposits | $22,401,000 | 8,000 |
| Deposits held in domestic offices | $27,116,000 | 7,976 |
| % 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 | $108,000 | 8,322 |
| Total equity capital | $3,316,000 | 8,179 |
| Total bank equity capital | $3,316,000 | 8,179 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $370,000 | 4,992 |
| Surplus | $830,000 | 7,132 |
| Undivided profits | $2,116,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $145,000 | 8,467 |
| Earning assets | $27,224,000 | 8,139 |
| Long-term assets (5+ years) | $3,799,000 | 6,623 |
| Average Assets, year-to-date | $29,266,250 | 8,152 |
| Average Assets, quarterly | $29,991,500 | 8,145 |
| Volatile liabilities | $9,603,000 | 5,813 |
| Insider loans | $73,000 | 7,645 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,048,000 | 8,107 |
| Tier 1 (core) risk-based capital | $3,291,000 | 8,120 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $34,435,000 | 6,696 |
| Total unused commitments | $1,048,000 | 8,114 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $29,443,000 | 8,200 |
| Cash and due from depository institutions | $2,503,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,318,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,243 |
| Net loans & leases | $15,872,000 | 8,141 |
| Loan loss allowance | $166,000 | 8,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $144,000 | 8,536 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $256,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,443,000 | 8,200 |
| Total liabilities | $26,192,000 | 8,153 |
| Total deposits | $26,055,000 | 8,065 |
| Interest-bearing deposits | $21,040,000 | 8,133 |
| Deposits held in domestic offices | $26,055,000 | 8,064 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $3,251,000 | 8,243 |
| Total bank equity capital | $3,251,000 | 8,243 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $370,000 | 5,002 |
| Surplus | $830,000 | 7,143 |
| Undivided profits | $2,051,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $144,000 | 8,481 |
| Earning assets | $26,540,000 | 8,204 |
| Long-term assets (5+ years) | $4,101,000 | 6,451 |
| Average Assets, year-to-date | $28,841,670 | 8,206 |
| Average Assets, quarterly | $29,576,000 | 8,179 |
| Volatile liabilities | $8,978,000 | 5,995 |
| Insider loans | $64,000 | 7,772 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,061,000 | 8,123 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,163 |
| Tier 2 risk-based capital | $166,000 | 8,234 |
| Total risk weighted assets | $17,165,000 | 8,231 |
| Total unused commitments | $1,061,000 | 8,133 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $29,709,000 | 8,202 |
| Cash and due from depository institutions | $2,347,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,474,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $15,619,000 | 8,157 |
| Loan loss allowance | $154,000 | 8,458 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $150,000 | 8,526 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $269,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,709,000 | 8,202 |
| Total liabilities | $26,534,000 | 8,170 |
| Total deposits | $26,377,000 | 8,086 |
| Interest-bearing deposits | $21,407,000 | 8,152 |
| Deposits held in domestic offices | $26,377,000 | 8,085 |
| % 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 | $157,000 | 7,880 |
| Total equity capital | $3,175,000 | 8,289 |
| Total bank equity capital | $3,175,000 | 8,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $370,000 | 5,018 |
| Surplus | $830,000 | 7,163 |
| Undivided profits | $1,975,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $154,000 | 8,443 |
| Earning assets | $26,943,000 | 8,192 |
| Long-term assets (5+ years) | $4,086,000 | 6,426 |
| Average Assets, year-to-date | $28,541,000 | 8,258 |
| Average Assets, quarterly | $28,541,000 | 8,258 |
| Volatile liabilities | $8,960,000 | 5,981 |
| Insider loans | $63,000 | 7,783 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,084,000 | 8,089 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,223 |
| Tier 2 risk-based capital | $154,000 | 8,358 |
| Total risk weighted assets | $17,129,000 | 8,241 |
| Total unused commitments | $1,084,000 | 8,100 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $27,373,000 | 8,370 |
| Cash and due from depository institutions | $1,568,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,382,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $15,004,000 | 8,267 |
| Loan loss allowance | $141,000 | 8,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $146,000 | 8,596 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $273,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,373,000 | 8,370 |
| Total liabilities | $24,082,000 | 8,351 |
| Total deposits | $23,956,000 | 8,266 |
| Interest-bearing deposits | $20,077,000 | 8,270 |
| Deposits held in domestic offices | $23,956,000 | 8,264 |
| % 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 | $126,000 | 8,297 |
| Total equity capital | $3,291,000 | 8,222 |
| Total bank equity capital | $3,291,000 | 8,222 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $370,000 | 5,030 |
| Surplus | $830,000 | 7,166 |
| Undivided profits | $2,091,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $141,000 | 8,612 |
| Earning assets | $25,386,000 | 8,318 |
| Long-term assets (5+ years) | $4,425,000 | 6,267 |
| Average Assets, year-to-date | $27,309,600 | 8,290 |
| Average Assets, quarterly | $27,366,000 | 8,344 |
| Volatile liabilities | $8,202,000 | 6,206 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,072,000 | 8,028 |
| Tier 1 (core) risk-based capital | $3,216,000 | 8,161 |
| Tier 2 risk-based capital | $141,000 | 8,495 |
| Total risk weighted assets | $16,175,000 | 8,378 |
| Total unused commitments | $1,072,000 | 8,034 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $26,692,000 | 8,530 |
| Cash and due from depository institutions | $1,348,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,515,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
| Net loans & leases | $12,597,000 | 8,674 |
| Loan loss allowance | $122,000 | 8,873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $161,000 | 8,748 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $271,000 | 9,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,692,000 | 8,530 |
| Total liabilities | $23,580,000 | 8,502 |
| Total deposits | $23,422,000 | 8,418 |
| Interest-bearing deposits | $20,053,000 | 8,380 |
| Deposits held in domestic offices | $23,422,000 | 8,416 |
| % 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 | $158,000 | 8,339 |
| Total equity capital | $3,112,000 | 8,405 |
| Total bank equity capital | $3,112,000 | 8,405 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $370,000 | 5,140 |
| Surplus | $830,000 | 7,296 |
| Undivided profits | $1,912,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $129,000 | 8,946 |
| Earning assets | $24,912,000 | 8,463 |
| Long-term assets (5+ years) | $3,688,000 | 6,621 |
| Average Assets, year-to-date | $25,859,800 | 8,453 |
| Average Assets, quarterly | $26,620,000 | 8,485 |
| Volatile liabilities | $8,069,000 | 6,198 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,034,000 | 8,209 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,367 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $14,708,000 | 8,639 |
| Total unused commitments | $1,034,000 | 8,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $24,949,000 | 8,720 |
| Cash and due from depository institutions | $878,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,631,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $12,231,000 | 8,837 |
| Loan loss allowance | $107,000 | 9,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $164,000 | 8,961 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $345,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,949,000 | 8,720 |
| Total liabilities | $22,127,000 | 8,680 |
| Total deposits | $21,977,000 | 8,578 |
| Interest-bearing deposits | $18,960,000 | 8,529 |
| Deposits held in domestic offices | $21,977,000 | 8,577 |
| % 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 | $150,000 | 8,799 |
| Total equity capital | $2,822,000 | 8,734 |
| Total bank equity capital | $2,822,000 | 8,734 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $370,000 | 5,304 |
| Surplus | $830,000 | 7,452 |
| Undivided profits | $1,622,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $23,562,000 | 8,647 |
| Long-term assets (5+ years) | $3,952,000 | 6,429 |
| Average Assets, year-to-date | $25,731,800 | 8,542 |
| Average Assets, quarterly | $26,043,500 | 8,593 |
| Volatile liabilities | $7,343,000 | 6,503 |
| Insider loans | $156,000 | 7,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,019,000 | 8,278 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,642 |
| Tier 2 risk-based capital | $107,000 | 9,093 |
| Total risk weighted assets | $13,914,500 | 8,821 |
| Total unused commitments | $1,019,000 | 8,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,854,000 | 8,875 |
| Cash and due from depository institutions | $968,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,782,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $9,928,000 | 9,330 |
| Loan loss allowance | $87,000 | 9,588 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $155,000 | 9,300 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $321,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,854,000 | 8,875 |
| Total liabilities | $23,246,000 | 8,815 |
| Total deposits | $23,154,000 | 8,697 |
| Interest-bearing deposits | $20,194,000 | 8,632 |
| Deposits held in domestic offices | $23,154,000 | 8,695 |
| % 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 | $92,000 | 9,506 |
| Total equity capital | $2,608,000 | 8,998 |
| Total bank equity capital | $2,608,000 | 8,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $370,000 | 5,475 |
| Surplus | $830,000 | 7,618 |
| Undivided profits | $1,408,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $24,410,000 | 8,768 |
| Long-term assets (5+ years) | $4,758,000 | 6,416 |
| Average Assets, year-to-date | $25,969,400 | 8,711 |
| Average Assets, quarterly | $25,476,500 | 8,864 |
| Volatile liabilities | $7,470,000 | 6,265 |
| Insider loans | $222,000 | 7,041 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,130,000 | 8,410 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,918 |
| Tier 2 risk-based capital | $87,000 | 9,518 |
| Total risk weighted assets | $12,028,900 | 9,258 |
| Total unused commitments | $1,130,000 | 8,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $27,387,000 | 8,882 |
| Cash and due from depository institutions | $1,043,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,755,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $8,890,000 | 9,641 |
| Loan loss allowance | $78,000 | 9,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $130,000 | 9,628 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $269,000 | 9,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,387,000 | 8,882 |
| Total liabilities | $24,784,000 | 8,807 |
| Total deposits | $24,619,000 | 8,685 |
| Interest-bearing deposits | $21,660,000 | 8,580 |
| Deposits held in domestic offices | $24,619,000 | 8,684 |
| % 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 | $165,000 | 9,020 |
| Total equity capital | $2,603,000 | 9,160 |
| Total bank equity capital | $2,603,000 | 9,160 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $370,000 | 5,543 |
| Surplus | $830,000 | 7,696 |
| Undivided profits | $1,403,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $100,000 | 9,364 |
| Earning assets | $25,945,000 | 8,781 |
| Long-term assets (5+ years) | $4,860,000 | 6,274 |
| Average Assets, year-to-date | $25,387,000 | 8,885 |
| Average Assets, quarterly | $26,188,500 | 8,914 |
| Volatile liabilities | $8,895,000 | 5,335 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $879,000 | 8,814 |
| Tier 1 (core) risk-based capital | $2,558,000 | 9,118 |
| Tier 2 risk-based capital | $78,000 | 9,787 |
| Total risk weighted assets | $11,545,100 | 9,453 |
| Total unused commitments | $879,000 | 8,822 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,639,000 | 9,382 |
| Cash and due from depository institutions | $843,000 | 9,356 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $13,828,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $7,958,000 | 10,193 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $141,000 | 9,887 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $319,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,639,000 | 9,382 |
| Total liabilities | $22,177,000 | 9,337 |
| Total deposits | $22,034,000 | 9,239 |
| Interest-bearing deposits | $20,138,000 | 9,017 |
| Deposits held in domestic offices | $22,034,000 | 9,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $143,000 | 9,703 |
| Total equity capital | $2,462,000 | 9,545 |
| Total bank equity capital | $2,462,000 | 9,545 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $370,000 | 5,780 |
| Surplus | $630,000 | 8,479 |
| Undivided profits | $1,462,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $23,436,000 | 9,265 |
| Long-term assets (5+ years) | $3,893,000 | 6,558 |
| Average Assets, year-to-date | $23,256,600 | 9,412 |
| Average Assets, quarterly | $24,157,000 | 9,388 |
| Volatile liabilities | $8,719,000 | 5,453 |
| Insider loans | $250,000 | 7,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $405,000 | 9,746 |
| Tier 1 (core) risk-based capital | $2,434,000 | 9,502 |
| Tier 2 risk-based capital | $78,000 | 10,178 |
| Total risk weighted assets | $9,588,900 | 10,092 |
| Total unused commitments | $405,000 | 9,753 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,266,000 | 10,055 |
| Cash and due from depository institutions | $1,008,000 | 9,546 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $13,747,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $6,301,000 | 10,890 |
| Loan loss allowance | $59,000 | 11,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $123,000 | 10,472 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $287,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,266,000 | 10,055 |
| Total liabilities | $19,895,000 | 10,012 |
| Total deposits | $19,744,000 | 9,926 |
| Interest-bearing deposits | $17,872,000 | 9,746 |
| Deposits held in domestic offices | $19,744,000 | 9,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $151,000 | 9,943 |
| Total equity capital | $2,371,000 | 9,922 |
| Total bank equity capital | $2,371,000 | 9,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $370,000 | 6,130 |
| Surplus | $630,000 | 8,801 |
| Undivided profits | $1,371,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $80,000 | 10,533 |
| Earning assets | $20,948,000 | 9,953 |
| Long-term assets (5+ years) | $4,048,000 | 6,382 |
| Average Assets, year-to-date | $22,012,200 | 9,957 |
| Average Assets, quarterly | $22,401,000 | 9,998 |
| Volatile liabilities | $8,232,000 | 5,501 |
| Insider loans | $198,000 | 7,745 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $518,000 | 9,729 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,952 |
| Tier 2 risk-based capital | $59,000 | 10,922 |
| Total risk weighted assets | $7,652,500 | 10,824 |
| Total unused commitments | $518,000 | 9,737 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,028,000 | 10,436 |
| Cash and due from depository institutions | $1,595,000 | 9,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $13,916,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $5,034,000 | 11,567 |
| Loan loss allowance | $63,000 | 11,457 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $136,000 | 10,762 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $247,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,028,000 | 10,436 |
| Total liabilities | $19,816,000 | 10,412 |
| Total deposits | $19,678,000 | 10,324 |
| Interest-bearing deposits | $17,744,000 | 10,147 |
| Deposits held in domestic offices | $19,678,000 | 10,322 |
| % 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 | $138,000 | 10,604 |
| Total equity capital | $2,212,000 | 10,436 |
| Total bank equity capital | $2,212,000 | 10,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $370,000 | 6,469 |
| Surplus | $630,000 | 9,107 |
| Undivided profits | $1,212,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $61,000 | 11,285 |
| Earning assets | $20,150,000 | 10,422 |
| Long-term assets (5+ years) | $4,634,000 | 6,003 |
| Average Assets, year-to-date | $21,071,000 | 10,431 |
| Average Assets, quarterly | $22,020,500 | 10,409 |
| Volatile liabilities | $7,650,000 | 5,449 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $432,000 | 10,162 |
| Tier 1 (core) risk-based capital | $2,186,000 | 10,407 |
| Tier 2 risk-based capital | $63,000 | 11,320 |
| Total risk weighted assets | $6,589,800 | 11,450 |
| Total unused commitments | $432,000 | 10,173 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $20,818,000 | 10,982 |
| Cash and due from depository institutions | $820,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,389,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $4,076,000 | 12,304 |
| Loan loss allowance | $58,000 | 12,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $133,000 | 11,306 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $350,000 | 10,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,818,000 | 10,982 |
| Total liabilities | $18,973,000 | 10,925 |
| Total deposits | $18,885,000 | 10,803 |
| Interest-bearing deposits | $17,389,000 | 10,552 |
| Deposits held in domestic offices | $18,885,000 | 10,799 |
| % 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 | $88,000 | 11,366 |
| Total equity capital | $1,845,000 | 11,160 |
| Total bank equity capital | $1,845,000 | 11,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $370,000 | 6,841 |
| Surplus | $630,000 | 9,427 |
| Undivided profits | $845,000 | 9,435 |
| 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 | $47,000 | 11,977 |
| Earning assets | $19,615,000 | 10,850 |
| Long-term assets (5+ years) | $4,102,000 | 6,558 |
| Average Assets, year-to-date | $21,343,400 | 10,847 |
| Average Assets, quarterly | $21,115,500 | 10,926 |
| Volatile liabilities | $6,965,000 | 5,566 |
| Insider loans | $156,000 | 8,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $577,000 | 10,125 |
| Tier 1 (core) risk-based capital | $2,050,000 | 10,935 |
| Tier 2 risk-based capital | $58,000 | 11,997 |
| Total risk weighted assets | $5,676,100 | 12,167 |
| Total unused commitments | $577,000 | 10,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,237,000 | 11,409 |
| Cash and due from depository institutions | $1,549,000 | 11,271 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $15,067,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $3,146,000 | 13,075 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $223,000 | 12,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,237,000 | 11,409 |
| Total liabilities | $19,306,000 | 11,376 |
| Total deposits | $19,201,000 | 11,289 |
| Interest-bearing deposits | $17,466,000 | 11,069 |
| Deposits held in domestic offices | $19,201,000 | 11,287 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $1,931,000 | 11,454 |
| Total bank equity capital | $1,931,000 | 11,454 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $185,000 | 9,187 |
| Surplus | $415,000 | 10,743 |
| Undivided profits | $1,331,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $25,000 | 12,892 |
| Earning assets | $19,413,000 | 11,382 |
| Long-term assets (5+ years) | $4,223,000 | 6,924 |
| Average Assets, year-to-date | $20,252,800 | 11,487 |
| Average Assets, quarterly | $20,750,000 | 11,448 |
| Volatile liabilities | $7,099,000 | 5,247 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $422,000 | 10,790 |
| Tier 1 (core) risk-based capital | $1,931,000 | 11,424 |
| Tier 2 risk-based capital | $64,190 | 12,424 |
| Total risk weighted assets | $5,126,390 | 12,858 |
| Total unused commitments | $422,000 | 10,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $19,490,000 | 12,118 |
| Cash and due from depository institutions | $781,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,348,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $2,508,000 | 13,755 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $219,000 | 12,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,490,000 | 12,118 |
| Total liabilities | $17,653,000 | 12,093 |
| Total deposits | $17,502,000 | 12,015 |
| Interest-bearing deposits | $15,905,000 | 11,784 |
| Deposits held in domestic offices | $17,502,000 | 12,014 |
| % 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 | $151,000 | 11,131 |
| Total equity capital | $1,837,000 | 11,797 |
| Total bank equity capital | $1,837,000 | 11,797 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $185,000 | 9,630 |
| Surplus | $415,000 | 11,069 |
| Undivided profits | $1,237,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $18,406,000 | 11,942 |
| Long-term assets (5+ years) | $4,721,000 | 6,701 |
| Average Assets, year-to-date | $18,543,000 | 12,176 |
| Average Assets, quarterly | $19,221,000 | 12,115 |
| Volatile liabilities | $6,234,000 | 5,740 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $238,000 | 11,538 |
| Tier 1 (core) risk-based capital | $1,837,000 | 11,758 |
| Tier 2 risk-based capital | $52,420 | 13,085 |
| Total risk weighted assets | $4,173,120 | 13,585 |
| Total unused commitments | $238,000 | 11,557 |
| Derivatives | $0 | 651 |