Home > Bank of Thomas County > Assets and Liabilities
Bank of Thomas County, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $46,281,000 | 7,079 |
| Cash and due from depository institutions | $2,041,000 | 6,618 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $8,691,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,639,000 | 6,611 |
| Loan loss allowance | $926,000 | 4,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000,000 | 5,928 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $910,000 | 7,006 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,281,000 | 7,079 |
| Total liabilities | $41,325,000 | 7,009 |
| Total deposits | $36,713,000 | 7,082 |
| Interest-bearing deposits | $30,454,000 | 7,073 |
| Deposits held in domestic offices | $36,713,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,281,000 | 1,816 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,538 |
| Total equity capital | $4,956,000 | 7,295 |
| Total bank equity capital | $4,956,000 | 7,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,970,000 | 4,381 |
| Undivided profits | $886,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $463,000 | 6,393 |
| Earning assets | $42,630,000 | 7,050 |
| Long-term assets (5+ years) | $10,608,000 | 4,530 |
| Average Assets, year-to-date | $47,595,500 | 6,945 |
| Average Assets, quarterly | $47,099,000 | 7,010 |
| Volatile liabilities | $15,044,000 | 5,348 |
| Insider loans | $1,970,000 | 2,984 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,542,000 | 5,900 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,242 |
| Tier 2 risk-based capital | $433,000 | 6,194 |
| Total risk weighted assets | $34,118,000 | 6,755 |
| Total unused commitments | $5,542,000 | 5,900 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $47,917,000 | 7,002 |
| Cash and due from depository institutions | $2,603,000 | 6,784 |
| Interest-bearing balances | $310,000 | 3,581 |
| Securities | $8,800,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,572 |
| Net loans & leases | $30,508,000 | 6,793 |
| Loan loss allowance | $814,000 | 4,752 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,013,000 | 5,890 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $978,000 | 6,788 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,917,000 | 7,002 |
| Total liabilities | $43,191,000 | 6,934 |
| Total deposits | $39,343,000 | 6,962 |
| Interest-bearing deposits | $33,549,000 | 6,898 |
| Deposits held in domestic offices | $39,343,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $503,000 | 3,274 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,100,000 | 4,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,884 |
| Total equity capital | $4,726,000 | 7,345 |
| Total bank equity capital | $4,726,000 | 7,345 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,970,000 | 4,354 |
| Undivided profits | $656,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $43,633,000 | 7,011 |
| Long-term assets (5+ years) | $10,754,000 | 4,479 |
| Average Assets, year-to-date | $48,033,670 | 6,961 |
| Average Assets, quarterly | $48,452,000 | 6,954 |
| Volatile liabilities | $18,016,000 | 4,909 |
| Insider loans | $1,976,000 | 2,930 |
| FHLB advances | $3,100,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,105,000 | 5,225 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,280 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $32,762,000 | 6,831 |
| Total unused commitments | $8,105,000 | 5,225 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $48,987,000 | 6,949 |
| Cash and due from depository institutions | $3,261,000 | 6,778 |
| Interest-bearing balances | $221,000 | 4,067 |
| Securities | $9,685,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,113 |
| Net loans & leases | $27,396,000 | 6,954 |
| Loan loss allowance | $763,000 | 4,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,024,000 | 5,841 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $866,000 | 6,937 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,987,000 | 6,949 |
| Total liabilities | $44,303,000 | 6,878 |
| Total deposits | $40,639,000 | 6,903 |
| Interest-bearing deposits | $33,179,000 | 6,943 |
| Deposits held in domestic offices | $40,639,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 3,065 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,100,000 | 4,131 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $208,000 | 7,086 |
| Total equity capital | $4,684,000 | 7,346 |
| Total bank equity capital | $4,684,000 | 7,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,970,000 | 4,281 |
| Undivided profits | $614,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $213,000 | 7,740 |
| Earning assets | $44,057,000 | 6,993 |
| Long-term assets (5+ years) | $11,251,000 | 4,387 |
| Average Assets, year-to-date | $48,092,000 | 6,982 |
| Average Assets, quarterly | $48,092,000 | 6,982 |
| Volatile liabilities | $15,896,000 | 5,085 |
| Insider loans | $1,881,000 | 2,969 |
| FHLB advances | $3,100,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,516,000 | 5,939 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,286 |
| Tier 2 risk-based capital | $391,000 | 6,406 |
| Total risk weighted assets | $30,871,000 | 6,922 |
| Total unused commitments | $5,516,000 | 5,939 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,197,000 | 7,068 |
| Cash and due from depository institutions | $2,307,000 | 6,800 |
| Interest-bearing balances | $236,000 | 4,080 |
| Securities | $9,987,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,044 |
| Net loans & leases | $30,956,000 | 6,756 |
| Loan loss allowance | $717,000 | 5,067 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,034,000 | 5,828 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $953,000 | 6,785 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,197,000 | 7,068 |
| Total liabilities | $42,265,000 | 7,035 |
| Total deposits | $38,264,000 | 7,078 |
| Interest-bearing deposits | $30,938,000 | 7,089 |
| Deposits held in domestic offices | $38,264,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,943 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,100,000 | 4,196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,436 |
| Total equity capital | $4,932,000 | 7,249 |
| Total bank equity capital | $4,932,000 | 7,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,970,000 | 4,249 |
| Undivided profits | $862,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $339,000 | 6,840 |
| Earning assets | $43,139,000 | 7,057 |
| Long-term assets (5+ years) | $9,541,000 | 4,654 |
| Average Assets, year-to-date | $43,514,600 | 7,147 |
| Average Assets, quarterly | $47,243,000 | 7,051 |
| Volatile liabilities | $13,478,000 | 5,389 |
| Insider loans | $1,397,000 | 3,532 |
| FHLB advances | $3,100,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,256,000 | 5,649 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,180 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $33,686,000 | 6,767 |
| Total unused commitments | $6,256,000 | 5,649 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $47,289,000 | 7,064 |
| Cash and due from depository institutions | $1,551,000 | 6,842 |
| Interest-bearing balances | $284,000 | 4,037 |
| Securities | $7,368,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,322 |
| Net loans & leases | $33,558,000 | 6,600 |
| Loan loss allowance | $773,000 | 4,831 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,045,000 | 5,799 |
| Other real estate owned | $142,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $984,000 | 6,730 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,289,000 | 7,064 |
| Total liabilities | $42,538,000 | 7,012 |
| Total deposits | $35,809,000 | 7,216 |
| Interest-bearing deposits | $30,273,000 | 7,150 |
| Deposits held in domestic offices | $35,809,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,610 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,100,000 | 3,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,973 |
| Total equity capital | $4,751,000 | 7,354 |
| Total bank equity capital | $4,751,000 | 7,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,970,000 | 4,204 |
| Undivided profits | $681,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $327,000 | 6,979 |
| Earning assets | $43,851,000 | 7,029 |
| Long-term assets (5+ years) | $6,901,000 | 5,324 |
| Average Assets, year-to-date | $42,594,000 | 7,229 |
| Average Assets, quarterly | $44,547,000 | 7,168 |
| Volatile liabilities | $15,942,000 | 4,972 |
| Insider loans | $1,396,000 | 3,482 |
| FHLB advances | $5,100,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,011,000 | 5,988 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,288 |
| Tier 2 risk-based capital | $455,000 | 6,044 |
| Total risk weighted assets | $36,086,000 | 6,593 |
| Total unused commitments | $5,011,000 | 5,989 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,805,000 | 7,303 |
| Cash and due from depository institutions | $1,245,000 | 6,667 |
| Interest-bearing balances | $290,000 | 3,955 |
| Securities | $8,502,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,007,000 | 6,802 |
| Loan loss allowance | $758,000 | 4,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,060,000 | 5,737 |
| Other real estate owned | $52,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $939,000 | 6,670 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,805,000 | 7,303 |
| Total liabilities | $37,177,000 | 7,264 |
| Total deposits | $27,880,000 | 7,694 |
| Interest-bearing deposits | $22,901,000 | 7,720 |
| Deposits held in domestic offices | $27,880,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,519,000 | 1,911 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,600,000 | 3,464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,228 |
| Total equity capital | $4,628,000 | 7,389 |
| Total bank equity capital | $4,628,000 | 7,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,970,000 | 4,159 |
| Undivided profits | $558,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $281,000 | 7,123 |
| Earning assets | $38,799,000 | 7,278 |
| Long-term assets (5+ years) | $7,159,000 | 5,352 |
| Average Assets, year-to-date | $41,029,000 | 7,308 |
| Average Assets, quarterly | $40,957,000 | 7,331 |
| Volatile liabilities | $12,450,000 | 5,424 |
| Insider loans | $1,407,000 | 3,439 |
| FHLB advances | $5,600,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,061,000 | 5,665 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,318 |
| Tier 2 risk-based capital | $399,000 | 6,370 |
| Total risk weighted assets | $31,556,000 | 6,890 |
| Total unused commitments | $6,061,000 | 5,665 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,109,000 | 7,452 |
| Cash and due from depository institutions | $1,146,000 | 6,417 |
| Interest-bearing balances | $145,000 | 4,653 |
| Securities | $8,890,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,191,000 | 6,920 |
| Loan loss allowance | $838,000 | 4,573 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,046,000 | 5,792 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $836,000 | 6,947 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,109,000 | 7,452 |
| Total liabilities | $35,705,000 | 7,406 |
| Total deposits | $28,793,000 | 7,704 |
| Interest-bearing deposits | $23,418,000 | 7,749 |
| Deposits held in domestic offices | $28,793,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,699,000 | 1,775 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,100,000 | 4,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,812 |
| Total equity capital | $4,404,000 | 7,490 |
| Total bank equity capital | $4,404,000 | 7,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,970,000 | 4,145 |
| Undivided profits | $334,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $37,226,000 | 7,415 |
| Long-term assets (5+ years) | $7,377,000 | 5,336 |
| Average Assets, year-to-date | $40,641,000 | 7,395 |
| Average Assets, quarterly | $40,641,000 | 7,395 |
| Volatile liabilities | $10,201,000 | 5,820 |
| Insider loans | $1,779,000 | 2,996 |
| FHLB advances | $3,100,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,608,000 | 6,620 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,419 |
| Tier 2 risk-based capital | $375,000 | 6,552 |
| Total risk weighted assets | $29,571,000 | 7,037 |
| Total unused commitments | $3,608,000 | 6,622 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,173,000 | 7,400 |
| Cash and due from depository institutions | $1,264,000 | 6,861 |
| Interest-bearing balances | $119,000 | 4,864 |
| Securities | $9,696,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,283,000 | 6,942 |
| Loan loss allowance | $896,000 | 4,356 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,054,000 | 5,768 |
| Other real estate owned | $25,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $851,000 | 6,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,173,000 | 7,400 |
| Total liabilities | $36,805,000 | 7,359 |
| Total deposits | $31,626,000 | 7,559 |
| Interest-bearing deposits | $26,194,000 | 7,550 |
| Deposits held in domestic offices | $31,626,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 2,307 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,100,000 | 4,128 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $139,000 | 7,466 |
| Total equity capital | $4,368,000 | 7,543 |
| Total bank equity capital | $4,368,000 | 7,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,970,000 | 4,109 |
| Undivided profits | $298,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $251,000 | 7,329 |
| Earning assets | $38,098,000 | 7,377 |
| Long-term assets (5+ years) | $7,738,000 | 5,304 |
| Average Assets, year-to-date | $43,990,200 | 7,158 |
| Average Assets, quarterly | $40,914,500 | 7,386 |
| Volatile liabilities | $10,902,000 | 5,641 |
| Insider loans | $1,065,000 | 3,983 |
| FHLB advances | $3,100,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,759,000 | 6,880 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,482 |
| Tier 2 risk-based capital | $393,000 | 6,436 |
| Total risk weighted assets | $31,012,000 | 6,926 |
| Total unused commitments | $2,759,000 | 6,882 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,656,000 | 7,442 |
| Cash and due from depository institutions | $1,341,000 | 6,728 |
| Interest-bearing balances | $167,000 | 4,654 |
| Securities | $10,549,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,795,000 | 7,079 |
| Loan loss allowance | $951,000 | 4,187 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,068,000 | 5,734 |
| Other real estate owned | $98,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $805,000 | 7,056 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,656,000 | 7,442 |
| Total liabilities | $36,368,000 | 7,393 |
| Total deposits | $31,438,000 | 7,557 |
| Interest-bearing deposits | $26,104,000 | 7,570 |
| Deposits held in domestic offices | $31,438,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,477 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,100,000 | 4,151 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,841 |
| Total equity capital | $4,288,000 | 7,615 |
| Total bank equity capital | $4,288,000 | 7,615 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,970,000 | 4,069 |
| Undivided profits | $218,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $37,511,000 | 7,412 |
| Long-term assets (5+ years) | $8,263,000 | 5,297 |
| Average Assets, year-to-date | $44,694,500 | 7,156 |
| Average Assets, quarterly | $41,404,000 | 7,368 |
| Volatile liabilities | $10,917,000 | 5,604 |
| Insider loans | $793,000 | 4,557 |
| FHLB advances | $3,100,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,601,000 | 6,944 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,544 |
| Tier 2 risk-based capital | $374,000 | 6,561 |
| Total risk weighted assets | $29,314,000 | 7,069 |
| Total unused commitments | $2,601,000 | 6,950 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $42,152,000 | 7,385 |
| Cash and due from depository institutions | $1,267,000 | 6,768 |
| Interest-bearing balances | $146,000 | 4,832 |
| Securities | $10,851,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,012,000 | 6,976 |
| Loan loss allowance | $985,000 | 4,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,073,000 | 5,745 |
| Other real estate owned | $111,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $838,000 | 6,936 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,152,000 | 7,385 |
| Total liabilities | $37,967,000 | 7,332 |
| Total deposits | $32,727,000 | 7,520 |
| Interest-bearing deposits | $27,781,000 | 7,480 |
| Deposits held in domestic offices | $32,727,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 2,378 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,100,000 | 4,099 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $138,000 | 7,523 |
| Total equity capital | $4,185,000 | 7,619 |
| Total bank equity capital | $4,185,000 | 7,619 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,970,000 | 4,038 |
| Undivided profits | $115,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $239,000 | 7,457 |
| Earning assets | $39,009,000 | 7,338 |
| Long-term assets (5+ years) | $9,970,000 | 5,058 |
| Average Assets, year-to-date | $46,040,670 | 7,156 |
| Average Assets, quarterly | $44,451,500 | 7,243 |
| Volatile liabilities | $11,622,000 | 5,407 |
| Insider loans | $803,000 | 4,541 |
| FHLB advances | $3,100,000 | 3,940 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,257,000 | 7,199 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,535 |
| Tier 2 risk-based capital | $381,000 | 6,532 |
| Total risk weighted assets | $29,846,000 | 7,030 |
| Total unused commitments | $2,257,000 | 7,204 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $46,751,000 | 7,172 |
| Cash and due from depository institutions | $1,385,000 | 7,137 |
| Interest-bearing balances | $205,000 | 4,588 |
| Securities | $12,434,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,900,000 | 6,679 |
| Loan loss allowance | $1,228,000 | 3,389 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,078,000 | 5,722 |
| Other real estate owned | $111,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $843,000 | 6,815 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,751,000 | 7,172 |
| Total liabilities | $42,548,000 | 7,086 |
| Total deposits | $35,563,000 | 7,341 |
| Interest-bearing deposits | $30,140,000 | 7,334 |
| Deposits held in domestic offices | $35,563,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,807,000 | 1,698 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,100,000 | 3,965 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $78,000 | 8,411 |
| Total equity capital | $4,203,000 | 7,683 |
| Total bank equity capital | $4,203,000 | 7,683 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,970,000 | 4,009 |
| Undivided profits | $133,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $211,000 | 7,683 |
| Earning assets | $43,539,000 | 7,111 |
| Long-term assets (5+ years) | $9,749,000 | 5,044 |
| Average Assets, year-to-date | $47,985,000 | 7,092 |
| Average Assets, quarterly | $47,985,000 | 7,092 |
| Volatile liabilities | $13,205,000 | 4,987 |
| Insider loans | $843,000 | 4,393 |
| FHLB advances | $3,100,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,834,000 | 5,217 |
| Tier 1 (core) risk-based capital | $4,170,000 | 7,586 |
| Tier 2 risk-based capital | $420,000 | 6,205 |
| Total risk weighted assets | $32,805,000 | 6,755 |
| Total unused commitments | $6,834,000 | 5,229 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,219,000 | 7,051 |
| Cash and due from depository institutions | $1,842,000 | 7,163 |
| Interest-bearing balances | $143,000 | 4,895 |
| Securities | $12,614,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,665,000 | 6,580 |
| Loan loss allowance | $1,139,000 | 3,598 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,079,000 | 5,738 |
| Other real estate owned | $17,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,002,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,219,000 | 7,051 |
| Total liabilities | $45,147,000 | 6,967 |
| Total deposits | $38,646,000 | 7,173 |
| Interest-bearing deposits | $33,404,000 | 7,074 |
| Deposits held in domestic offices | $38,646,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 1,896 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,100,000 | 3,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $4,072,000 | 7,719 |
| Total bank equity capital | $4,072,000 | 7,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,970,000 | 3,977 |
| Undivided profits | $2,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $332,000 | 6,686 |
| Earning assets | $45,422,000 | 7,029 |
| Long-term assets (5+ years) | $10,354,000 | 4,946 |
| Average Assets, year-to-date | $49,459,000 | 6,938 |
| Average Assets, quarterly | $47,578,000 | 7,127 |
| Volatile liabilities | $10,039,000 | 5,689 |
| Insider loans | $1,182,000 | 3,681 |
| FHLB advances | $3,100,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,097,000 | 8,004 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,624 |
| Tier 2 risk-based capital | $438,000 | 6,091 |
| Total risk weighted assets | $34,232,000 | 6,689 |
| Total unused commitments | $1,097,000 | 8,007 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $45,937,000 | 7,252 |
| Cash and due from depository institutions | $1,696,000 | 6,678 |
| Interest-bearing balances | $157,000 | 4,919 |
| Securities | $7,147,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,973,000 | 6,429 |
| Loan loss allowance | $874,000 | 4,362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,089,000 | 5,701 |
| Other real estate owned | $17,000 | 6,678 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $1,006,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,937,000 | 7,252 |
| Total liabilities | $42,156,000 | 7,155 |
| Total deposits | $34,267,000 | 7,495 |
| Interest-bearing deposits | $29,459,000 | 7,430 |
| Deposits held in domestic offices | $34,267,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 1,996 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,100,000 | 3,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $3,781,000 | 7,907 |
| Total bank equity capital | $3,781,000 | 7,907 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,320,000 | 4,355 |
| Undivided profits | $361,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $365,000 | 6,551 |
| Earning assets | $42,277,000 | 7,211 |
| Long-term assets (5+ years) | $7,298,000 | 5,621 |
| Average Assets, year-to-date | $49,519,000 | 6,967 |
| Average Assets, quarterly | $47,431,000 | 7,156 |
| Volatile liabilities | $12,979,000 | 5,013 |
| Insider loans | $705,000 | 4,753 |
| FHLB advances | $5,100,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,256,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,820 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $38,232,000 | 6,388 |
| Total unused commitments | $1,256,000 | 7,944 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $48,925,000 | 7,069 |
| Cash and due from depository institutions | $1,855,000 | 6,861 |
| Interest-bearing balances | $126,000 | 5,139 |
| Securities | $7,672,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $37,371,000 | 6,242 |
| Loan loss allowance | $1,103,000 | 3,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,091,000 | 5,693 |
| Other real estate owned | $90,000 | 6,861 |
| Goodwill and other intangibles | $9,000 | 3,095 |
| All other assets | $837,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,925,000 | 7,069 |
| Total liabilities | $45,131,000 | 6,961 |
| Total deposits | $41,670,000 | 7,007 |
| Interest-bearing deposits | $36,476,000 | 6,897 |
| Deposits held in domestic offices | $41,670,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,326,000 | 3,819 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $3,794,000 | 7,926 |
| Total bank equity capital | $3,794,000 | 7,926 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,320,000 | 4,316 |
| Undivided profits | $374,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $351,000 | 6,558 |
| Earning assets | $45,169,000 | 7,040 |
| Long-term assets (5+ years) | $9,691,000 | 4,948 |
| Average Assets, year-to-date | $50,713,000 | 6,911 |
| Average Assets, quarterly | $50,580,500 | 6,956 |
| Volatile liabilities | $12,449,000 | 5,092 |
| Insider loans | $146,000 | 7,154 |
| FHLB advances | $3,100,000 | 3,679 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,212,000 | 8,003 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,834 |
| Tier 2 risk-based capital | $514,000 | 5,612 |
| Total risk weighted assets | $40,520,000 | 6,231 |
| Total unused commitments | $1,212,000 | 8,014 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,236,000 | 6,867 |
| Cash and due from depository institutions | $2,168,000 | 7,027 |
| Interest-bearing balances | $136,000 | 4,980 |
| Securities | $7,741,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 4,790 |
| Net loans & leases | $37,831,000 | 6,166 |
| Loan loss allowance | $694,000 | 4,992 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,106,000 | 5,638 |
| Other real estate owned | $50,000 | 7,027 |
| Goodwill and other intangibles | $9,000 | 3,076 |
| All other assets | $770,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,236,000 | 6,867 |
| Total liabilities | $48,306,000 | 6,728 |
| Total deposits | $44,939,000 | 6,753 |
| Interest-bearing deposits | $39,368,000 | 6,668 |
| Deposits held in domestic offices | $44,939,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,100,000 | 3,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,811 |
| Total equity capital | $3,930,000 | 7,845 |
| Total bank equity capital | $3,930,000 | 7,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,320,000 | 4,277 |
| Undivided profits | $510,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,135 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $48,269,000 | 6,819 |
| Long-term assets (5+ years) | $8,308,000 | 5,198 |
| Average Assets, year-to-date | $51,607,000 | 6,861 |
| Average Assets, quarterly | $51,607,000 | 6,861 |
| Volatile liabilities | $12,474,000 | 5,057 |
| Insider loans | $798,000 | 4,441 |
| FHLB advances | $3,100,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $905,000 | 8,245 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,741 |
| Tier 2 risk-based capital | $479,000 | 5,768 |
| Total risk weighted assets | $38,092,000 | 6,340 |
| Total unused commitments | $905,000 | 8,253 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $50,978,000 | 6,921 |
| Cash and due from depository institutions | $3,321,000 | 6,858 |
| Interest-bearing balances | $132,000 | 4,904 |
| Securities | $7,327,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $38,313,000 | 6,132 |
| Loan loss allowance | $631,000 | 5,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,122,000 | 5,586 |
| Other real estate owned | $32,000 | 6,858 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $854,000 | 6,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,978,000 | 6,921 |
| Total liabilities | $46,633,000 | 6,822 |
| Total deposits | $43,000,000 | 6,872 |
| Interest-bearing deposits | $37,450,000 | 6,789 |
| Deposits held in domestic offices | $43,000,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 2,977 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,100,000 | 3,842 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,800 |
| Total equity capital | $4,345,000 | 7,603 |
| Total bank equity capital | $4,345,000 | 7,603 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,920,000 | 4,544 |
| Undivided profits | $1,325,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $426,000 | 6,145 |
| Earning assets | $45,772,000 | 6,955 |
| Long-term assets (5+ years) | $7,804,000 | 5,288 |
| Average Assets, year-to-date | $47,598,800 | 6,989 |
| Average Assets, quarterly | $50,431,000 | 6,924 |
| Volatile liabilities | $12,912,000 | 4,979 |
| Insider loans | $875,000 | 4,255 |
| FHLB advances | $3,100,000 | 3,628 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,020,000 | 8,082 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,485 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $38,728,000 | 6,302 |
| Total unused commitments | $1,020,000 | 8,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,666,000 | 7,218 |
| Cash and due from depository institutions | $3,555,000 | 6,921 |
| Interest-bearing balances | $168,000 | 4,667 |
| Securities | $6,134,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,113,000 | 6,425 |
| Loan loss allowance | $568,000 | 5,399 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,118,000 | 5,627 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $746,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,666,000 | 7,218 |
| Total liabilities | $42,125,000 | 7,109 |
| Total deposits | $38,228,000 | 7,224 |
| Interest-bearing deposits | $32,733,000 | 7,184 |
| Deposits held in domestic offices | $38,228,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 2,937 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,120,000 | 3,627 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $240,000 | 7,496 |
| Total equity capital | $3,541,000 | 8,109 |
| Total bank equity capital | $3,541,000 | 8,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $1,041,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $40,415,000 | 7,304 |
| Long-term assets (5+ years) | $7,000,000 | 5,530 |
| Average Assets, year-to-date | $42,189,400 | 7,269 |
| Average Assets, quarterly | $45,828,500 | 7,157 |
| Volatile liabilities | $8,563,000 | 6,044 |
| Insider loans | $553,000 | 5,185 |
| FHLB advances | $3,120,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,507,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,487,000 | 8,046 |
| Tier 2 risk-based capital | $452,000 | 5,819 |
| Total risk weighted assets | $36,049,000 | 6,489 |
| Total unused commitments | $3,507,000 | 6,299 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $39,578,000 | 7,622 |
| Cash and due from depository institutions | $2,807,000 | 6,840 |
| Interest-bearing balances | $108,000 | 4,457 |
| Securities | $7,841,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,149,000 | 7,075 |
| Loan loss allowance | $384,000 | 6,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,159,000 | 5,578 |
| Other real estate owned | $60,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,578,000 | 7,622 |
| Total liabilities | $36,634,000 | 7,483 |
| Total deposits | $32,080,000 | 7,689 |
| Interest-bearing deposits | $27,475,000 | 7,658 |
| Deposits held in domestic offices | $32,080,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 2,942 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,523,000 | 3,322 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $268,000 | 7,607 |
| Total equity capital | $2,944,000 | 8,633 |
| Total bank equity capital | $2,944,000 | 8,633 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $544,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 601 |
| Income earned, not collected on loans | $249,000 | 7,466 |
| Earning assets | $35,098,000 | 7,699 |
| Long-term assets (5+ years) | $7,193,000 | 5,292 |
| Average Assets, year-to-date | $36,524,800 | 7,686 |
| Average Assets, quarterly | $38,654,500 | 7,645 |
| Volatile liabilities | $10,187,000 | 5,560 |
| Insider loans | $342,000 | 6,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,108,000 | 6,472 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,581 |
| Tier 2 risk-based capital | $358,380 | 6,497 |
| Total risk weighted assets | $28,644,980 | 7,104 |
| Total unused commitments | $3,108,000 | 6,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $36,303,000 | 7,950 |
| Cash and due from depository institutions | $4,173,000 | 7,277 |
| Interest-bearing balances | $228,000 | 3,859 |
| Securities | $7,212,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 5,550 |
| Net loans & leases | $22,434,000 | 7,649 |
| Loan loss allowance | $411,000 | 6,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,159,000 | 5,618 |
| Other real estate owned | $137,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $586,000 | 7,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,303,000 | 7,950 |
| Total liabilities | $33,464,000 | 7,849 |
| Total deposits | $30,228,000 | 7,979 |
| Interest-bearing deposits | $25,638,000 | 7,976 |
| Deposits held in domestic offices | $30,228,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,015,000 | 3,461 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $221,000 | 7,814 |
| Total equity capital | $2,839,000 | 8,799 |
| Total bank equity capital | $2,839,000 | 8,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $439,000 | 8,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $30,476,000 | 8,200 |
| Long-term assets (5+ years) | $5,443,000 | 6,165 |
| Average Assets, year-to-date | $35,320,200 | 7,907 |
| Average Assets, quarterly | $35,843,000 | 7,956 |
| Volatile liabilities | $7,751,000 | 6,155 |
| Insider loans | $308,000 | 6,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,244,000 | 8,277 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,737 |
| Tier 2 risk-based capital | $308,640 | 6,951 |
| Total risk weighted assets | $24,589,140 | 7,596 |
| Total unused commitments | $1,244,000 | 8,285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $35,781,000 | 8,120 |
| Cash and due from depository institutions | $2,195,000 | 7,418 |
| Interest-bearing balances | $508,000 | 3,477 |
| Securities | $5,090,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $2,812,000 | 4,988 |
| Net loans & leases | $23,936,000 | 7,423 |
| Loan loss allowance | $687,000 | 4,524 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,157,000 | 5,515 |
| Other real estate owned | $27,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $564,000 | 7,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,781,000 | 8,120 |
| Total liabilities | $33,143,000 | 7,986 |
| Total deposits | $32,863,000 | 7,857 |
| Interest-bearing deposits | $27,373,000 | 7,921 |
| Deposits held in domestic offices | $32,863,000 | 7,856 |
| % 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 | $280,000 | 7,681 |
| Total equity capital | $2,638,000 | 9,126 |
| Total bank equity capital | $2,638,000 | 9,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $238,000 | 9,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
| Income earned, not collected on loans | $271,000 | 6,933 |
| Earning assets | $32,346,000 | 8,143 |
| Long-term assets (5+ years) | $5,883,000 | 5,893 |
| Average Assets, year-to-date | $34,869,200 | 8,020 |
| Average Assets, quarterly | $35,162,000 | 8,108 |
| Volatile liabilities | $5,163,000 | 6,938 |
| Insider loans | $693,000 | 4,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,880,000 | 2,943 |
| Tier 1 (core) risk-based capital | $2,644,000 | 9,037 |
| Tier 2 risk-based capital | $329,990 | 6,673 |
| Total risk weighted assets | $26,042,090 | 7,383 |
| Total unused commitments | $13,880,000 | 2,949 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,054,000 | 8,367 |
| Cash and due from depository institutions | $2,153,000 | 7,328 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $2,923,000 | 10,007 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $27,914,000 | 7,112 |
| Loan loss allowance | $392,000 | 6,623 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,239,000 | 5,324 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $525,000 | 8,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,054,000 | 8,367 |
| Total liabilities | $32,066,000 | 8,260 |
| Total deposits | $31,748,000 | 8,149 |
| Interest-bearing deposits | $27,596,000 | 8,080 |
| Deposits held in domestic offices | $31,748,000 | 8,146 |
| % 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 | $318,000 | 7,578 |
| Total equity capital | $2,988,000 | 9,042 |
| Total bank equity capital | $2,988,000 | 9,042 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $588,000 | 9,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $31,147,000 | 8,461 |
| Long-term assets (5+ years) | $4,093,000 | 6,448 |
| Average Assets, year-to-date | $35,668,400 | 8,155 |
| Average Assets, quarterly | $35,103,500 | 8,317 |
| Volatile liabilities | $5,582,000 | 6,806 |
| Insider loans | $625,000 | 4,799 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,261,000 | 5,051 |
| Tier 1 (core) risk-based capital | $2,988,000 | 8,948 |
| Tier 2 risk-based capital | $361,300 | 6,393 |
| Total risk weighted assets | $28,873,200 | 7,159 |
| Total unused commitments | $5,261,000 | 5,055 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $37,364,000 | 8,429 |
| Cash and due from depository institutions | $2,917,000 | 7,879 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $3,540,000 | 10,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,161,000 | 7,090 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,333,000 | 5,088 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $413,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,364,000 | 8,429 |
| Total liabilities | $34,606,000 | 8,277 |
| Total deposits | $33,831,000 | 8,204 |
| Interest-bearing deposits | $29,321,000 | 8,148 |
| Deposits held in domestic offices | $33,831,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 3,274 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $318,000 | 7,661 |
| Total equity capital | $2,758,000 | 9,516 |
| Total bank equity capital | $2,758,000 | 9,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $358,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $32,718,000 | 8,582 |
| Long-term assets (5+ years) | $3,432,000 | 6,757 |
| Average Assets, year-to-date | $33,324,000 | 8,699 |
| Average Assets, quarterly | $35,965,500 | 8,523 |
| Volatile liabilities | $7,917,000 | 5,640 |
| Insider loans | $589,000 | 5,077 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,673,000 | 6,735 |
| Tier 1 (core) risk-based capital | $2,758,000 | 9,452 |
| Tier 2 risk-based capital | $314,000 | 7,048 |
| Total risk weighted assets | $27,517,000 | 7,442 |
| Total unused commitments | $2,673,000 | 6,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $32,824,000 | 9,181 |
| Cash and due from depository institutions | $2,873,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,572,000 | 10,790 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $21,249,000 | 8,347 |
| Loan loss allowance | $287,000 | 8,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,034,000 | 5,945 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $296,000 | 10,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,824,000 | 9,181 |
| Total liabilities | $29,981,000 | 9,084 |
| Total deposits | $29,731,000 | 8,966 |
| Interest-bearing deposits | $25,365,000 | 8,977 |
| Deposits held in domestic offices | $29,731,000 | 8,961 |
| % 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 | $250,000 | 8,983 |
| Total equity capital | $2,843,000 | 9,684 |
| Total bank equity capital | $2,843,000 | 9,684 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $443,000 | 10,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $233,000 | 8,211 |
| Earning assets | $28,621,000 | 9,322 |
| Long-term assets (5+ years) | $2,630,000 | 7,337 |
| Average Assets, year-to-date | $25,492,000 | 9,903 |
| Average Assets, quarterly | $31,262,000 | 9,305 |
| Volatile liabilities | $4,248,000 | 7,473 |
| Insider loans | $711,000 | 4,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,496,000 | 5,943 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,608 |
| Tier 2 risk-based capital | $274,870 | 7,694 |
| Total risk weighted assets | $21,977,570 | 8,434 |
| Total unused commitments | $3,496,000 | 5,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,372,000 | 11,960 |
| Cash and due from depository institutions | $994,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,315,000 | 11,949 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $7,334,000 | 11,650 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $229,000 | 10,427 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $200,000 | 11,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,372,000 | 11,960 |
| Total liabilities | $10,769,000 | 12,095 |
| Total deposits | $10,601,000 | 12,046 |
| Interest-bearing deposits | $8,385,000 | 12,073 |
| Deposits held in domestic offices | $10,601,000 | 12,046 |
| % 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 | $168,000 | 9,639 |
| Total equity capital | $2,603,000 | 10,066 |
| Total bank equity capital | $2,603,000 | 10,066 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $203,000 | 11,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $11,949,000 | 11,959 |
| Long-term assets (5+ years) | $1,143,000 | 9,237 |
| Average Assets, year-to-date | $11,746,000 | 12,123 |
| Average Assets, quarterly | $12,618,500 | 12,049 |
| Volatile liabilities | $900,000 | 11,257 |
| Insider loans | $414,000 | 6,241 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $514,000 | 10,296 |
| Tier 1 (core) risk-based capital | $2,603,000 | 10,156 |
| Tier 2 risk-based capital | $104,040 | 11,092 |
| Total risk weighted assets | $8,298,940 | 11,608 |
| Total unused commitments | $514,000 | 10,301 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,518,000 | 12,795 |
| Cash and due from depository institutions | $920,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,667,000 | 12,295 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $6,148,000 | 12,405 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $157,000 | 11,590 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $126,000 | 12,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,518,000 | 12,795 |
| Total liabilities | $10,475,000 | 12,765 |
| Total deposits | $10,310,000 | 12,719 |
| Interest-bearing deposits | $8,235,000 | 12,741 |
| Deposits held in domestic offices | $10,310,000 | 12,719 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $1,043,000 | 12,723 |
| Total bank equity capital | $1,043,000 | 12,723 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $143,000 | 11,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $10,315,000 | 12,761 |
| Long-term assets (5+ years) | $1,159,000 | 9,765 |
| Average Assets, year-to-date | $10,972,600 | 12,821 |
| Average Assets, quarterly | $11,193,000 | 12,810 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $413,000 | 6,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $861,000 | 9,568 |
| Tier 1 (core) risk-based capital | $1,043,000 | 12,717 |
| Tier 2 risk-based capital | $85,910 | 11,946 |
| Total risk weighted assets | $6,833,610 | 12,473 |
| Total unused commitments | $861,000 | 9,593 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,902,000 | 13,401 |
| Cash and due from depository institutions | $965,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,317,000 | 12,898 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $5,573,000 | 13,035 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $114,000 | 13,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,902,000 | 13,401 |
| Total liabilities | $9,884,000 | 13,380 |
| Total deposits | $9,734,000 | 13,347 |
| Interest-bearing deposits | $8,452,000 | 13,274 |
| Deposits held in domestic offices | $9,734,000 | 13,346 |
| % 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 | $150,000 | 11,149 |
| Total equity capital | $1,018,000 | 13,185 |
| Total bank equity capital | $1,018,000 | 13,185 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $118,000 | 12,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $9,690,000 | 13,383 |
| Long-term assets (5+ years) | $1,587,000 | 9,448 |
| Average Assets, year-to-date | $11,262,800 | 13,342 |
| Average Assets, quarterly | $10,923,000 | 13,399 |
| Volatile liabilities | $704,000 | 12,434 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $304,000 | 11,255 |
| Tier 1 (core) risk-based capital | $1,018,000 | 13,170 |
| Tier 2 risk-based capital | $79,140 | 12,496 |
| Total risk weighted assets | $6,278,040 | 13,128 |
| Total unused commitments | $304,000 | 11,275 |
| Derivatives | $0 | 651 |