Home > Bank of Ridgeway > Assets and Liabilities
Bank of Ridgeway, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $110,960,000 | 4,708 |
| Cash and due from depository institutions | $1,849,000 | 5,063 |
| Interest-bearing balances | $198,000 | 4,051 |
| Securities | $15,794,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 3,463 |
| Net loans & leases | $81,064,000 | 4,385 |
| Loan loss allowance | $938,000 | 4,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,065,000 | 4,411 |
| Other real estate owned | $161,000 | 5,063 |
| Goodwill and other intangibles | $6,052,000 | 796 |
| All other assets | $1,279,000 | 6,260 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,960,000 | 4,708 |
| Total liabilities | $96,508,000 | 4,752 |
| Total deposits | $88,958,000 | 4,730 |
| Interest-bearing deposits | $74,522,000 | 4,739 |
| Deposits held in domestic offices | $88,958,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,192,000 | 1,408 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $358,000 | 6,390 |
| Total equity capital | $14,452,000 | 4,132 |
| Total bank equity capital | $14,452,000 | 4,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,641,000 | 324 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,811,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,092 |
| Income earned, not collected on loans | $644,000 | 5,423 |
| Earning assets | $99,752,000 | 4,759 |
| Long-term assets (5+ years) | $7,523,000 | 5,143 |
| Average Assets, year-to-date | $105,864,250 | 4,753 |
| Average Assets, quarterly | $108,241,000 | 4,735 |
| Volatile liabilities | $23,291,000 | 4,354 |
| Insider loans | $225,000 | 6,487 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,277,000 | 515 |
| Unused loan commitments | $19,102,000 | 3,458 |
| Tier 1 (core) risk-based capital | $8,487,000 | 5,801 |
| Tier 2 risk-based capital | $938,000 | 4,157 |
| Total risk weighted assets | $79,667,000 | 4,596 |
| Total unused commitments | $19,102,000 | 3,460 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $105,522,000 | 4,829 |
| Cash and due from depository institutions | $2,763,000 | 4,980 |
| Interest-bearing balances | $259,000 | 3,805 |
| Securities | $17,803,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $76,374,000 | 4,501 |
| Loan loss allowance | $887,000 | 4,493 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,153,000 | 5,670 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $6,114,000 | 779 |
| All other assets | $1,315,000 | 6,132 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $105,522,000 | 4,829 |
| Total liabilities | $91,374,000 | 4,907 |
| Total deposits | $87,360,000 | 4,765 |
| Interest-bearing deposits | $73,848,000 | 4,760 |
| Deposits held in domestic offices | $87,360,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,668,000 | 1,962 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,166 |
| Total equity capital | $14,148,000 | 4,071 |
| Total bank equity capital | $14,148,000 | 4,071 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,641,000 | 311 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,507,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
| Income earned, not collected on loans | $621,000 | 5,207 |
| Earning assets | $94,436,000 | 4,887 |
| Long-term assets (5+ years) | $8,451,000 | 4,901 |
| Average Assets, year-to-date | $104,165,670 | 4,825 |
| Average Assets, quarterly | $106,097,000 | 4,789 |
| Volatile liabilities | $19,152,000 | 4,760 |
| Insider loans | $197,000 | 6,643 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,486,000 | 481 |
| Unused loan commitments | $10,716,000 | 4,630 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,859 |
| Tier 2 risk-based capital | $887,000 | 4,296 |
| Total risk weighted assets | $73,648,000 | 4,784 |
| Total unused commitments | $10,716,000 | 4,630 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $106,672,000 | 4,779 |
| Cash and due from depository institutions | $3,546,000 | 4,847 |
| Interest-bearing balances | $255,000 | 3,938 |
| Securities | $19,995,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 3,275 |
| Net loans & leases | $71,053,000 | 4,650 |
| Loan loss allowance | $1,047,000 | 3,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,034,000 | 5,821 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $6,176,000 | 746 |
| All other assets | $1,297,000 | 6,066 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $106,672,000 | 4,779 |
| Total liabilities | $92,742,000 | 4,850 |
| Total deposits | $83,178,000 | 4,926 |
| Interest-bearing deposits | $68,932,000 | 4,952 |
| Deposits held in domestic offices | $83,178,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,359,000 | 1,883 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,205,000 | 894 |
| Total equity capital | $13,930,000 | 4,084 |
| Total bank equity capital | $13,930,000 | 4,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,641,000 | 301 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,289,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,113 |
| Income earned, not collected on loans | $582,000 | 5,219 |
| Earning assets | $94,874,000 | 4,877 |
| Long-term assets (5+ years) | $8,751,000 | 4,827 |
| Average Assets, year-to-date | $103,487,500 | 4,856 |
| Average Assets, quarterly | $103,487,500 | 4,856 |
| Volatile liabilities | $17,816,000 | 4,812 |
| Insider loans | $218,000 | 6,533 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $3,589,000 | 414 |
| Unused loan commitments | $13,178,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,923 |
| Tier 2 risk-based capital | $878,000 | 4,278 |
| Total risk weighted assets | $70,107,000 | 4,861 |
| Total unused commitments | $13,178,000 | 4,212 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $100,303,000 | 4,972 |
| Cash and due from depository institutions | $2,300,000 | 4,855 |
| Interest-bearing balances | $271,000 | 3,951 |
| Securities | $20,615,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $6,594,000 | 2,005 |
| Net loans & leases | $62,325,000 | 5,008 |
| Loan loss allowance | $950,000 | 4,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,023,000 | 5,851 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $6,237,000 | 727 |
| All other assets | $1,209,000 | 6,262 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,303,000 | 4,972 |
| Total liabilities | $86,491,000 | 5,059 |
| Total deposits | $83,343,000 | 4,903 |
| Interest-bearing deposits | $69,083,000 | 4,914 |
| Deposits held in domestic offices | $83,343,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,682,000 | 2,106 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,290 |
| Total equity capital | $13,812,000 | 4,077 |
| Total bank equity capital | $13,812,000 | 4,077 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,641,000 | 292 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,171,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,133 |
| Income earned, not collected on loans | $543,000 | 5,498 |
| Earning assets | $89,805,000 | 5,034 |
| Long-term assets (5+ years) | $8,991,000 | 4,757 |
| Average Assets, year-to-date | $95,389,200 | 4,968 |
| Average Assets, quarterly | $99,365,000 | 4,943 |
| Volatile liabilities | $15,917,000 | 4,989 |
| Insider loans | $225,000 | 6,507 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,204,000 | 560 |
| Unused loan commitments | $10,397,000 | 4,637 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,971 |
| Tier 2 risk-based capital | $780,000 | 4,576 |
| Total risk weighted assets | $62,209,000 | 5,199 |
| Total unused commitments | $10,397,000 | 4,637 |
| Derivatives | $566,000 | 806 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $98,427,000 | 4,976 |
| Cash and due from depository institutions | $2,899,000 | 4,835 |
| Interest-bearing balances | $268,000 | 4,074 |
| Securities | $21,069,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 2,939 |
| Net loans & leases | $62,510,000 | 4,981 |
| Loan loss allowance | $824,000 | 4,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,355,000 | 5,261 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $6,298,000 | 696 |
| All other assets | $962,000 | 6,771 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,427,000 | 4,976 |
| Total liabilities | $84,462,000 | 5,087 |
| Total deposits | $79,739,000 | 4,989 |
| Interest-bearing deposits | $67,162,000 | 4,972 |
| Deposits held in domestic offices | $79,739,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,516,000 | 1,701 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $207,000 | 7,166 |
| Total equity capital | $13,965,000 | 4,020 |
| Total bank equity capital | $13,965,000 | 4,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,641,000 | 280 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,324,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
| Income earned, not collected on loans | $495,000 | 5,773 |
| Earning assets | $87,181,000 | 5,078 |
| Long-term assets (5+ years) | $8,495,000 | 4,935 |
| Average Assets, year-to-date | $94,160,750 | 5,016 |
| Average Assets, quarterly | $96,151,000 | 5,021 |
| Volatile liabilities | $18,090,000 | 4,643 |
| Insider loans | $201,000 | 6,635 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,012,000 | 954 |
| Unused loan commitments | $8,196,000 | 5,073 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,925 |
| Tier 2 risk-based capital | $787,000 | 4,504 |
| Total risk weighted assets | $62,895,000 | 5,122 |
| Total unused commitments | $8,196,000 | 5,074 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $93,875,000 | 5,083 |
| Cash and due from depository institutions | $3,290,000 | 4,824 |
| Interest-bearing balances | $265,000 | 4,025 |
| Securities | $21,304,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
| Net loans & leases | $59,778,000 | 5,051 |
| Loan loss allowance | $633,000 | 5,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,376,000 | 5,191 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $6,360,000 | 685 |
| All other assets | $917,000 | 6,729 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,875,000 | 5,083 |
| Total liabilities | $79,841,000 | 5,221 |
| Total deposits | $74,912,000 | 5,147 |
| Interest-bearing deposits | $63,361,000 | 5,112 |
| Deposits held in domestic offices | $74,912,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,665,000 | 1,704 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,471 |
| Total equity capital | $14,034,000 | 3,936 |
| Total bank equity capital | $14,034,000 | 3,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,641,000 | 263 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,393,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
| Income earned, not collected on loans | $475,000 | 5,611 |
| Earning assets | $82,197,000 | 5,218 |
| Long-term assets (5+ years) | $8,067,000 | 5,097 |
| Average Assets, year-to-date | $92,738,670 | 5,050 |
| Average Assets, quarterly | $93,506,500 | 5,060 |
| Volatile liabilities | $13,496,000 | 5,229 |
| Insider loans | $241,000 | 6,436 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,078,000 | 4,854 |
| Tier 1 (core) risk-based capital | $7,769,000 | 5,845 |
| Tier 2 risk-based capital | $633,000 | 5,087 |
| Total risk weighted assets | $60,139,000 | 5,172 |
| Total unused commitments | $9,078,000 | 4,856 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $93,138,000 | 5,110 |
| Cash and due from depository institutions | $2,707,000 | 4,717 |
| Interest-bearing balances | $165,000 | 4,560 |
| Securities | $21,731,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,086 |
| Net loans & leases | $58,092,000 | 5,092 |
| Loan loss allowance | $529,000 | 5,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,397,000 | 5,172 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $6,422,000 | 670 |
| All other assets | $812,000 | 7,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,138,000 | 5,110 |
| Total liabilities | $79,278,000 | 5,260 |
| Total deposits | $75,061,000 | 5,182 |
| Interest-bearing deposits | $62,747,000 | 5,204 |
| Deposits held in domestic offices | $75,061,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $217,000 | 6,752 |
| Total equity capital | $13,860,000 | 3,893 |
| Total bank equity capital | $13,860,000 | 3,893 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,641,000 | 252 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,219,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
| Income earned, not collected on loans | $446,000 | 5,720 |
| Earning assets | $81,965,000 | 5,242 |
| Long-term assets (5+ years) | $7,880,000 | 5,192 |
| Average Assets, year-to-date | $92,170,500 | 5,114 |
| Average Assets, quarterly | $92,170,500 | 5,114 |
| Volatile liabilities | $12,519,000 | 5,307 |
| Insider loans | $175,000 | 6,779 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,678,000 | 5,160 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,901 |
| Tier 2 risk-based capital | $529,000 | 5,601 |
| Total risk weighted assets | $58,871,000 | 5,229 |
| Total unused commitments | $7,678,000 | 5,162 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,203,000 | 5,170 |
| Cash and due from depository institutions | $3,288,000 | 4,823 |
| Interest-bearing balances | $165,000 | 4,563 |
| Securities | $22,532,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $56,757,000 | 5,147 |
| Loan loss allowance | $488,000 | 6,111 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,406,000 | 5,160 |
| Other real estate owned | $14,000 | 4,823 |
| Goodwill and other intangibles | $6,483,000 | 660 |
| All other assets | $723,000 | 7,211 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,203,000 | 5,170 |
| Total liabilities | $77,294,000 | 5,334 |
| Total deposits | $73,761,000 | 5,199 |
| Interest-bearing deposits | $62,134,000 | 5,199 |
| Deposits held in domestic offices | $73,761,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,441,000 | 1,885 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $92,000 | 8,009 |
| Total equity capital | $13,909,000 | 3,882 |
| Total bank equity capital | $13,909,000 | 3,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,641,000 | 241 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,268,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $425,000 | 5,868 |
| Earning assets | $79,454,000 | 5,338 |
| Long-term assets (5+ years) | $8,450,000 | 5,130 |
| Average Assets, year-to-date | $90,303,400 | 5,093 |
| Average Assets, quarterly | $90,196,500 | 5,172 |
| Volatile liabilities | $12,701,000 | 5,242 |
| Insider loans | $497,000 | 5,472 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,178,000 | 4,880 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,925 |
| Tier 2 risk-based capital | $488,000 | 5,828 |
| Total risk weighted assets | $57,291,000 | 5,294 |
| Total unused commitments | $8,178,000 | 4,881 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $89,190,000 | 5,211 |
| Cash and due from depository institutions | $2,449,000 | 4,850 |
| Interest-bearing balances | $165,000 | 4,662 |
| Securities | $24,904,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 3,042 |
| Net loans & leases | $50,569,000 | 5,433 |
| Loan loss allowance | $477,000 | 6,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,105,000 | 5,666 |
| Other real estate owned | $14,000 | 4,850 |
| Goodwill and other intangibles | $6,545,000 | 638 |
| All other assets | $721,000 | 7,283 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,190,000 | 5,211 |
| Total liabilities | $75,156,000 | 5,383 |
| Total deposits | $72,040,000 | 5,242 |
| Interest-bearing deposits | $60,937,000 | 5,233 |
| Deposits held in domestic offices | $72,040,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,803,000 | 2,092 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $14,034,000 | 3,855 |
| Total bank equity capital | $14,034,000 | 3,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,641,000 | 236 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,393,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $78,521,000 | 5,326 |
| Long-term assets (5+ years) | $9,490,000 | 5,021 |
| Average Assets, year-to-date | $90,078,500 | 5,100 |
| Average Assets, quarterly | $89,462,000 | 5,192 |
| Volatile liabilities | $10,895,000 | 5,612 |
| Insider loans | $308,000 | 6,191 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,134,000 | 4,625 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,936 |
| Tier 2 risk-based capital | $477,000 | 5,885 |
| Total risk weighted assets | $52,538,000 | 5,535 |
| Total unused commitments | $9,134,000 | 4,628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $89,734,000 | 5,193 |
| Cash and due from depository institutions | $3,001,000 | 4,791 |
| Interest-bearing balances | $160,000 | 4,750 |
| Securities | $24,227,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $7,096,000 | 1,496 |
| Net loans & leases | $46,989,000 | 5,620 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,087,000 | 5,716 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $6,606,000 | 619 |
| All other assets | $728,000 | 7,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,734,000 | 5,193 |
| Total liabilities | $76,040,000 | 5,339 |
| Total deposits | $72,995,000 | 5,207 |
| Interest-bearing deposits | $61,387,000 | 5,217 |
| Deposits held in domestic offices | $72,995,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,832,000 | 2,124 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $213,000 | 6,680 |
| Total equity capital | $13,694,000 | 3,829 |
| Total bank equity capital | $13,694,000 | 3,829 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,641,000 | 233 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,053,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $426,000 | 5,813 |
| Earning assets | $78,472,000 | 5,334 |
| Long-term assets (5+ years) | $9,695,000 | 5,108 |
| Average Assets, year-to-date | $90,374,670 | 5,109 |
| Average Assets, quarterly | $90,162,500 | 5,161 |
| Volatile liabilities | $11,312,000 | 5,477 |
| Insider loans | $348,000 | 6,067 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,388,000 | 4,814 |
| Tier 1 (core) risk-based capital | $7,209,000 | 5,966 |
| Tier 2 risk-based capital | $448,000 | 6,052 |
| Total risk weighted assets | $50,373,000 | 5,631 |
| Total unused commitments | $8,388,000 | 4,817 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $90,591,000 | 5,162 |
| Cash and due from depository institutions | $1,737,000 | 4,775 |
| Interest-bearing balances | $162,000 | 4,858 |
| Securities | $25,474,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $7,514,000 | 1,977 |
| Net loans & leases | $47,350,000 | 5,562 |
| Loan loss allowance | $444,000 | 6,386 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,090,000 | 5,693 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $6,668,000 | 603 |
| All other assets | $758,000 | 7,058 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,591,000 | 5,162 |
| Total liabilities | $76,577,000 | 5,321 |
| Total deposits | $73,435,000 | 5,217 |
| Interest-bearing deposits | $61,818,000 | 5,227 |
| Deposits held in domestic offices | $73,435,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,705,000 | 1,931 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $437,000 | 5,242 |
| Total equity capital | $14,014,000 | 3,824 |
| Total bank equity capital | $14,014,000 | 3,824 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,641,000 | 229 |
| Surplus | $0 | 8,403 |
| Undivided profits | $1,373,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $425,000 | 5,751 |
| Earning assets | $80,500,000 | 5,250 |
| Long-term assets (5+ years) | $10,499,000 | 4,901 |
| Average Assets, year-to-date | $90,695,000 | 5,115 |
| Average Assets, quarterly | $90,695,000 | 5,115 |
| Volatile liabilities | $11,263,000 | 5,402 |
| Insider loans | $662,000 | 4,888 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,111,000 | 5,846 |
| Tier 1 (core) risk-based capital | $7,058,000 | 6,005 |
| Tier 2 risk-based capital | $444,000 | 6,043 |
| Total risk weighted assets | $50,220,000 | 5,594 |
| Total unused commitments | $5,111,000 | 5,852 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $90,799,000 | 5,121 |
| Cash and due from depository institutions | $2,595,000 | 4,893 |
| Interest-bearing balances | $160,000 | 4,793 |
| Securities | $26,680,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $7,767,000 | 1,536 |
| Net loans & leases | $45,155,000 | 5,684 |
| Loan loss allowance | $432,000 | 6,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,111,000 | 5,667 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $6,729,000 | 601 |
| All other assets | $762,000 | 7,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,799,000 | 5,121 |
| Total liabilities | $77,011,000 | 5,289 |
| Total deposits | $73,704,000 | 5,177 |
| Interest-bearing deposits | $62,607,000 | 5,152 |
| Deposits held in domestic offices | $73,704,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,951 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $292,000 | 6,174 |
| Total equity capital | $13,788,000 | 3,808 |
| Total bank equity capital | $13,788,000 | 3,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,641,000 | 227 |
| Surplus | $0 | 8,463 |
| Undivided profits | $1,147,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $79,762,000 | 5,238 |
| Long-term assets (5+ years) | $11,262,000 | 4,778 |
| Average Assets, year-to-date | $89,961,200 | 5,025 |
| Average Assets, quarterly | $90,687,500 | 5,088 |
| Volatile liabilities | $11,407,000 | 5,356 |
| Insider loans | $678,000 | 4,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,040,000 | 5,728 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,042 |
| Tier 2 risk-based capital | $432,000 | 6,129 |
| Total risk weighted assets | $48,016,000 | 5,739 |
| Total unused commitments | $5,040,000 | 5,731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $90,576,000 | 5,108 |
| Cash and due from depository institutions | $2,718,000 | 4,811 |
| Interest-bearing balances | $160,000 | 4,910 |
| Securities | $18,334,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $15,909,000 | 906 |
| Net loans & leases | $45,064,000 | 5,684 |
| Loan loss allowance | $450,000 | 6,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,116,000 | 5,645 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $6,791,000 | 594 |
| All other assets | $644,000 | 7,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,576,000 | 5,108 |
| Total liabilities | $76,989,000 | 5,304 |
| Total deposits | $72,737,000 | 5,213 |
| Interest-bearing deposits | $61,203,000 | 5,238 |
| Deposits held in domestic offices | $72,737,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,705 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $353,000 | 6,026 |
| Total equity capital | $13,587,000 | 3,835 |
| Total bank equity capital | $13,587,000 | 3,835 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,641,000 | 227 |
| Surplus | $0 | 8,515 |
| Undivided profits | $946,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $367,000 | 6,532 |
| Earning assets | $79,467,000 | 5,262 |
| Long-term assets (5+ years) | $13,560,000 | 4,438 |
| Average Assets, year-to-date | $89,751,750 | 5,050 |
| Average Assets, quarterly | $90,896,000 | 5,077 |
| Volatile liabilities | $12,673,000 | 5,065 |
| Insider loans | $662,000 | 4,886 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $480,000 | 1,448 |
| Unused loan commitments | $4,560,000 | 5,946 |
| Tier 1 (core) risk-based capital | $6,702,000 | 6,138 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $47,267,000 | 5,779 |
| Total unused commitments | $4,560,000 | 5,950 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $91,216,000 | 5,082 |
| Cash and due from depository institutions | $2,097,000 | 4,937 |
| Interest-bearing balances | $157,000 | 4,994 |
| Securities | $20,512,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $14,495,000 | 1,071 |
| Net loans & leases | $45,604,000 | 5,638 |
| Loan loss allowance | $456,000 | 6,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,134,000 | 5,596 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $6,852,000 | 565 |
| All other assets | $522,000 | 7,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,216,000 | 5,082 |
| Total liabilities | $77,554,000 | 5,260 |
| Total deposits | $73,371,000 | 5,198 |
| Interest-bearing deposits | $62,396,000 | 5,168 |
| Deposits held in domestic offices | $73,371,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,746,000 | 1,675 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $437,000 | 5,449 |
| Total equity capital | $13,662,000 | 3,817 |
| Total bank equity capital | $13,662,000 | 3,817 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,641,000 | 224 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,021,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $80,768,000 | 5,188 |
| Long-term assets (5+ years) | $13,995,000 | 4,237 |
| Average Assets, year-to-date | $89,477,000 | 5,063 |
| Average Assets, quarterly | $90,003,500 | 5,094 |
| Volatile liabilities | $12,218,000 | 5,148 |
| Insider loans | $835,000 | 4,384 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,095,000 | 6,158 |
| Tier 1 (core) risk-based capital | $6,500,000 | 6,178 |
| Tier 2 risk-based capital | $456,000 | 5,959 |
| Total risk weighted assets | $48,094,000 | 5,682 |
| Total unused commitments | $4,095,000 | 6,170 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $88,791,000 | 5,119 |
| Cash and due from depository institutions | $3,166,000 | 4,788 |
| Interest-bearing balances | $157,000 | 4,883 |
| Securities | $17,774,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $13,969,000 | 1,164 |
| Net loans & leases | $45,323,000 | 5,594 |
| Loan loss allowance | $450,000 | 6,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,101,000 | 5,648 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $6,914,000 | 557 |
| All other assets | $544,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,791,000 | 5,119 |
| Total liabilities | $75,352,000 | 5,295 |
| Total deposits | $71,290,000 | 5,251 |
| Interest-bearing deposits | $60,943,000 | 5,234 |
| Deposits held in domestic offices | $71,290,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,609 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,737 |
| Total equity capital | $13,439,000 | 3,803 |
| Total bank equity capital | $13,439,000 | 3,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,641,000 | 221 |
| Surplus | $0 | 8,583 |
| Undivided profits | $798,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $77,223,000 | 5,290 |
| Long-term assets (5+ years) | $12,714,000 | 4,368 |
| Average Assets, year-to-date | $88,607,500 | 5,090 |
| Average Assets, quarterly | $88,607,500 | 5,090 |
| Volatile liabilities | $11,584,000 | 5,270 |
| Insider loans | $651,000 | 4,879 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,649,000 | 5,838 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,111 |
| Tier 2 risk-based capital | $450,000 | 5,948 |
| Total risk weighted assets | $46,996,000 | 5,698 |
| Total unused commitments | $4,649,000 | 5,845 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $88,424,000 | 5,088 |
| Cash and due from depository institutions | $3,032,000 | 5,143 |
| Interest-bearing balances | $157,000 | 4,798 |
| Securities | $21,600,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $11,447,000 | 1,253 |
| Net loans & leases | $43,602,000 | 5,727 |
| Loan loss allowance | $444,000 | 6,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,061,000 | 5,722 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $6,975,000 | 540 |
| All other assets | $707,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,424,000 | 5,088 |
| Total liabilities | $75,191,000 | 5,279 |
| Total deposits | $70,919,000 | 5,220 |
| Interest-bearing deposits | $60,613,000 | 5,179 |
| Deposits held in domestic offices | $70,919,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,910,000 | 1,621 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 6,173 |
| Total equity capital | $13,233,000 | 3,799 |
| Total bank equity capital | $13,233,000 | 3,799 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,641,000 | 219 |
| Surplus | $0 | 8,619 |
| Undivided profits | $592,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $488,000 | 5,684 |
| Earning assets | $76,806,000 | 5,262 |
| Long-term assets (5+ years) | $14,478,000 | 4,037 |
| Average Assets, year-to-date | $82,091,200 | 5,168 |
| Average Assets, quarterly | $86,618,500 | 5,121 |
| Volatile liabilities | $12,227,000 | 5,137 |
| Insider loans | $659,000 | 4,864 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,083,000 | 5,955 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,256 |
| Tier 2 risk-based capital | $444,000 | 5,974 |
| Total risk weighted assets | $45,764,000 | 5,772 |
| Total unused commitments | $4,083,000 | 5,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $79,340,000 | 5,374 |
| Cash and due from depository institutions | $3,642,000 | 4,907 |
| Interest-bearing balances | $148,000 | 4,756 |
| Securities | $28,061,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,627 |
| Net loans & leases | $40,401,000 | 5,918 |
| Loan loss allowance | $417,000 | 6,415 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $737,000 | 6,557 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $312,000 | 2,139 |
| All other assets | $853,000 | 7,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,340,000 | 5,374 |
| Total liabilities | $70,652,000 | 5,404 |
| Total deposits | $67,362,000 | 5,302 |
| Interest-bearing deposits | $57,095,000 | 5,302 |
| Deposits held in domestic offices | $67,362,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 1,857 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 8,368 |
| Total equity capital | $8,688,000 | 5,029 |
| Total bank equity capital | $8,688,000 | 5,029 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $6,488,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $600,000 | 5,257 |
| Earning assets | $73,944,000 | 5,305 |
| Long-term assets (5+ years) | $17,588,000 | 3,585 |
| Average Assets, year-to-date | $76,010,000 | 5,331 |
| Average Assets, quarterly | $77,984,500 | 5,384 |
| Volatile liabilities | $10,610,000 | 5,453 |
| Insider loans | $731,000 | 4,607 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,827,000 | 5,174 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,057 |
| Tier 2 risk-based capital | $417,000 | 6,097 |
| Total risk weighted assets | $43,045,000 | 5,896 |
| Total unused commitments | $5,827,000 | 5,181 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $74,160,000 | 5,477 |
| Cash and due from depository institutions | $3,119,000 | 5,074 |
| Interest-bearing balances | $137,000 | 4,242 |
| Securities | $23,741,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,019 |
| Net loans & leases | $39,417,000 | 5,976 |
| Loan loss allowance | $388,000 | 6,563 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $773,000 | 6,579 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $354,000 | 2,030 |
| All other assets | $796,000 | 6,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,160,000 | 5,477 |
| Total liabilities | $66,330,000 | 5,477 |
| Total deposits | $63,697,000 | 5,323 |
| Interest-bearing deposits | $53,855,000 | 5,380 |
| Deposits held in domestic offices | $63,697,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,419,000 | 2,127 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $7,830,000 | 5,333 |
| Total bank equity capital | $7,830,000 | 5,333 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $5,630,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 590 |
| Income earned, not collected on loans | $294,000 | 6,979 |
| Earning assets | $69,255,000 | 5,401 |
| Long-term assets (5+ years) | $14,361,000 | 3,848 |
| Average Assets, year-to-date | $68,714,200 | 5,563 |
| Average Assets, quarterly | $72,465,500 | 5,513 |
| Volatile liabilities | $9,283,000 | 5,828 |
| Insider loans | $851,000 | 4,263 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,440,000 | 5,200 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,429 |
| Tier 2 risk-based capital | $388,000 | 6,239 |
| Total risk weighted assets | $42,656,100 | 5,865 |
| Total unused commitments | $5,440,000 | 5,204 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,980 |
| Cash and due from depository institutions | $2,917,000 | 5,233 |
| Interest-bearing balances | $130,000 | 4,398 |
| Securities | $25,823,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $33,389,000 | 6,453 |
| Loan loss allowance | $334,000 | 7,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $834,000 | 6,537 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $396,000 | 2,029 |
| All other assets | $793,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,452,000 | 5,980 |
| Total liabilities | $57,428,000 | 5,998 |
| Total deposits | $54,972,000 | 5,901 |
| Interest-bearing deposits | $45,419,000 | 6,025 |
| Deposits held in domestic offices | $54,972,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,202,000 | 2,393 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $254,000 | 7,453 |
| Total equity capital | $7,024,000 | 5,650 |
| Total bank equity capital | $7,024,000 | 5,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $4,824,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $59,642,000 | 5,923 |
| Long-term assets (5+ years) | $15,332,000 | 3,903 |
| Average Assets, year-to-date | $64,132,600 | 5,845 |
| Average Assets, quarterly | $64,368,500 | 5,947 |
| Volatile liabilities | $6,397,000 | 6,687 |
| Insider loans | $501,000 | 5,369 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,992,000 | 6,019 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,846 |
| Tier 2 risk-based capital | $334,000 | 6,696 |
| Total risk weighted assets | $35,705,300 | 6,392 |
| Total unused commitments | $3,992,000 | 6,026 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $62,435,000 | 6,139 |
| Cash and due from depository institutions | $2,645,000 | 5,321 |
| Interest-bearing balances | $130,000 | 4,615 |
| Securities | $22,019,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,952 |
| Net loans & leases | $30,211,000 | 6,702 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $678,000 | 7,035 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $446,000 | 1,919 |
| All other assets | $596,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,435,000 | 6,139 |
| Total liabilities | $56,071,000 | 6,116 |
| Total deposits | $54,457,000 | 6,003 |
| Interest-bearing deposits | $45,767,000 | 6,057 |
| Deposits held in domestic offices | $54,457,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,220 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $6,364,000 | 6,135 |
| Total bank equity capital | $6,364,000 | 6,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $4,164,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $174,000 | 8,288 |
| Earning assets | $58,200,000 | 6,088 |
| Long-term assets (5+ years) | $13,749,000 | 3,979 |
| Average Assets, year-to-date | $59,072,400 | 6,148 |
| Average Assets, quarterly | $60,868,000 | 6,153 |
| Volatile liabilities | $6,037,000 | 6,481 |
| Insider loans | $422,000 | 5,712 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,801,000 | 6,007 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,296 |
| Tier 2 risk-based capital | $305,000 | 6,936 |
| Total risk weighted assets | $32,970,700 | 6,592 |
| Total unused commitments | $3,801,000 | 6,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $56,020,000 | 6,630 |
| Cash and due from depository institutions | $2,372,000 | 5,530 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $20,803,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,904 |
| Net loans & leases | $29,033,000 | 6,969 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $680,000 | 7,099 |
| Other real estate owned | $26,000 | 5,530 |
| Goodwill and other intangibles | $508,000 | 1,762 |
| All other assets | $558,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,020,000 | 6,630 |
| Total liabilities | $50,444,000 | 6,579 |
| Total deposits | $48,709,000 | 6,506 |
| Interest-bearing deposits | $41,182,000 | 6,559 |
| Deposits held in domestic offices | $48,709,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 2,384 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $240,000 | 8,480 |
| Total equity capital | $5,576,000 | 6,711 |
| Total bank equity capital | $5,576,000 | 6,711 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $3,576,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $187,000 | 8,450 |
| Earning assets | $51,996,000 | 6,562 |
| Long-term assets (5+ years) | $13,893,000 | 3,536 |
| Average Assets, year-to-date | $54,594,600 | 6,540 |
| Average Assets, quarterly | $55,792,000 | 6,592 |
| Volatile liabilities | $4,927,000 | 7,177 |
| Insider loans | $398,000 | 6,009 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,374,000 | 6,205 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,962 |
| Tier 2 risk-based capital | $287,000 | 7,206 |
| Total risk weighted assets | $30,658,300 | 6,917 |
| Total unused commitments | $3,374,000 | 6,214 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $53,229,000 | 7,003 |
| Cash and due from depository institutions | $2,669,000 | 5,956 |
| Interest-bearing balances | $114,000 | 4,442 |
| Securities | $20,115,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,449 |
| Net loans & leases | $26,227,000 | 7,473 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $710,000 | 7,096 |
| Other real estate owned | $22,000 | 5,956 |
| Goodwill and other intangibles | $571,000 | 1,607 |
| All other assets | $545,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,229,000 | 7,003 |
| Total liabilities | $48,338,000 | 6,955 |
| Total deposits | $46,758,000 | 6,896 |
| Interest-bearing deposits | $39,014,000 | 6,994 |
| Deposits held in domestic offices | $46,758,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,565 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $4,891,000 | 7,331 |
| Total bank equity capital | $4,891,000 | 7,331 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $3,091,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $48,826,000 | 6,974 |
| Long-term assets (5+ years) | $8,416,000 | 4,605 |
| Average Assets, year-to-date | $50,991,200 | 6,994 |
| Average Assets, quarterly | $52,812,500 | 6,976 |
| Volatile liabilities | $4,883,000 | 7,170 |
| Insider loans | $556,000 | 5,243 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,666,000 | 5,878 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,800 |
| Tier 2 risk-based capital | $285,000 | 7,429 |
| Total risk weighted assets | $28,650,900 | 7,276 |
| Total unused commitments | $3,666,000 | 5,893 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $48,496,000 | 7,541 |
| Cash and due from depository institutions | $3,212,000 | 6,632 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $18,570,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $23,826,000 | 7,910 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $739,000 | 7,095 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $633,000 | 1,431 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,496,000 | 7,541 |
| Total liabilities | $44,257,000 | 7,455 |
| Total deposits | $43,348,000 | 7,364 |
| Interest-bearing deposits | $36,845,000 | 7,418 |
| Deposits held in domestic offices | $43,348,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $726,000 | 2,886 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $183,000 | 9,946 |
| Total equity capital | $4,239,000 | 8,089 |
| Total bank equity capital | $4,239,000 | 8,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,539,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $139,000 | 9,936 |
| Earning assets | $43,496,000 | 7,625 |
| Long-term assets (5+ years) | $7,722,000 | 4,689 |
| Average Assets, year-to-date | $46,348,800 | 7,555 |
| Average Assets, quarterly | $48,478,000 | 7,486 |
| Volatile liabilities | $3,783,000 | 7,849 |
| Insider loans | $335,000 | 6,745 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,304,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,588,000 | 8,689 |
| Tier 2 risk-based capital | $264,000 | 7,845 |
| Total risk weighted assets | $25,779,200 | 7,805 |
| Total unused commitments | $3,304,000 | 6,111 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $43,513,000 | 8,137 |
| Cash and due from depository institutions | $1,868,000 | 6,864 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,132,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
| Net loans & leases | $21,706,000 | 8,394 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $764,000 | 7,095 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $606,000 | 1,339 |
| All other assets | $562,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,513,000 | 8,137 |
| Total liabilities | $39,899,000 | 8,051 |
| Total deposits | $39,749,000 | 7,854 |
| Interest-bearing deposits | $34,520,000 | 7,773 |
| Deposits held in domestic offices | $39,749,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 4,782 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $3,614,000 | 8,652 |
| Total bank equity capital | $3,614,000 | 8,652 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,014,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $39,813,000 | 8,121 |
| Long-term assets (5+ years) | $10,616,000 | 3,961 |
| Average Assets, year-to-date | $40,313,800 | 8,409 |
| Average Assets, quarterly | $43,691,000 | 8,085 |
| Volatile liabilities | $2,497,000 | 9,052 |
| Insider loans | $183,000 | 8,373 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,735,000 | 6,630 |
| Tier 1 (core) risk-based capital | $3,089,000 | 9,452 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $23,324,900 | 8,323 |
| Total unused commitments | $2,735,000 | 6,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,134,000 | 9,470 |
| Cash and due from depository institutions | $1,795,000 | 8,423 |
| Interest-bearing balances | $92,000 | 6,885 |
| Securities | $11,016,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
| Net loans & leases | $19,769,000 | 8,876 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $542,000 | 8,456 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $337,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,134,000 | 9,470 |
| Total liabilities | $31,906,000 | 9,427 |
| Total deposits | $31,770,000 | 9,271 |
| Interest-bearing deposits | $27,288,000 | 9,260 |
| Deposits held in domestic offices | $31,770,000 | 9,265 |
| % 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 | $136,000 | 10,711 |
| Total equity capital | $3,228,000 | 9,426 |
| Total bank equity capital | $3,228,000 | 9,426 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,728,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $32,552,000 | 9,382 |
| Long-term assets (5+ years) | $9,780,000 | 4,415 |
| Average Assets, year-to-date | $33,073,800 | 9,600 |
| Average Assets, quarterly | $34,780,000 | 9,443 |
| Volatile liabilities | $3,627,000 | 7,712 |
| Insider loans | $252,000 | 7,737 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,492,000 | 8,289 |
| Tier 1 (core) risk-based capital | $3,228,000 | 9,368 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $19,056,400 | 9,390 |
| Total unused commitments | $1,492,000 | 8,314 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $30,317,000 | 10,380 |
| Cash and due from depository institutions | $1,658,000 | 8,629 |
| Interest-bearing balances | $85,000 | 7,522 |
| Securities | $9,610,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $18,127,000 | 9,368 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $569,000 | 8,426 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $278,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,317,000 | 10,380 |
| Total liabilities | $27,466,000 | 10,373 |
| Total deposits | $27,282,000 | 10,255 |
| Interest-bearing deposits | $23,918,000 | 10,128 |
| Deposits held in domestic offices | $27,282,000 | 10,251 |
| % 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 | $184,000 | 10,369 |
| Total equity capital | $2,851,000 | 9,990 |
| Total bank equity capital | $2,851,000 | 9,990 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,451,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $27,897,000 | 10,288 |
| Long-term assets (5+ years) | $5,574,000 | 6,132 |
| Average Assets, year-to-date | $29,643,800 | 10,331 |
| Average Assets, quarterly | $30,015,000 | 10,376 |
| Volatile liabilities | $2,436,000 | 9,321 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,110,000 | 8,907 |
| Tier 1 (core) risk-based capital | $2,851,000 | 9,925 |
| Tier 2 risk-based capital | $153,000 | 10,572 |
| Total risk weighted assets | $17,349,500 | 10,016 |
| Total unused commitments | $1,110,000 | 8,934 |
| Derivatives | $0 | 651 |