Home > Bells Banking Company > Assets and Liabilities
Bells Banking Company, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $31,890,000 | 7,778 |
| Cash and due from depository institutions | $4,318,000 | 7,463 |
| Interest-bearing balances | $3,643,000 | 1,372 |
| Securities | $11,898,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,380 |
| Net loans & leases | $9,425,000 | 8,322 |
| Loan loss allowance | $211,000 | 7,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $59,000 | 8,510 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $430,000 | 8,019 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,890,000 | 7,778 |
| Total liabilities | $27,215,000 | 7,796 |
| Total deposits | $27,013,000 | 7,694 |
| Interest-bearing deposits | $24,053,000 | 7,593 |
| Deposits held in domestic offices | $27,013,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,000 | 5,618 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $150,000 | 7,571 |
| Total equity capital | $4,675,000 | 7,351 |
| Total bank equity capital | $4,675,000 | 7,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $925,000 | 6,823 |
| Undivided profits | $3,550,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $261,000 | 7,359 |
| Earning assets | $30,726,000 | 7,699 |
| Long-term assets (5+ years) | $3,533,000 | 6,232 |
| Average Assets, year-to-date | $31,871,000 | 7,766 |
| Average Assets, quarterly | $31,871,000 | 7,766 |
| Volatile liabilities | $4,592,000 | 7,459 |
| Insider loans | $89,000 | 7,234 |
| FHLB advances | $52,000 | 5,265 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,522,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,328 |
| Tier 2 risk-based capital | $182,000 | 7,773 |
| Total risk weighted assets | $14,569,000 | 8,108 |
| Total unused commitments | $1,522,000 | 7,659 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $31,852,000 | 7,822 |
| Cash and due from depository institutions | $6,152,000 | 7,320 |
| Interest-bearing balances | $5,206,000 | 1,055 |
| Securities | $12,167,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 2,921 |
| Net loans & leases | $9,213,000 | 8,370 |
| Loan loss allowance | $233,000 | 7,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $65,000 | 8,509 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $364,000 | 8,237 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,852,000 | 7,822 |
| Total liabilities | $27,205,000 | 7,841 |
| Total deposits | $26,996,000 | 7,748 |
| Interest-bearing deposits | $23,916,000 | 7,592 |
| Deposits held in domestic offices | $26,996,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,000 | 5,758 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 7,471 |
| Total equity capital | $4,647,000 | 7,378 |
| Total bank equity capital | $4,647,000 | 7,378 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $925,000 | 6,848 |
| Undivided profits | $3,522,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $216,000 | 7,756 |
| Earning assets | $30,477,000 | 7,734 |
| Long-term assets (5+ years) | $3,492,000 | 6,268 |
| Average Assets, year-to-date | $31,990,800 | 7,749 |
| Average Assets, quarterly | $31,499,500 | 7,821 |
| Volatile liabilities | $4,400,000 | 7,509 |
| Insider loans | $128,000 | 6,991 |
| FHLB advances | $53,000 | 5,301 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,850,000 | 7,426 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,338 |
| Tier 2 risk-based capital | $181,000 | 7,818 |
| Total risk weighted assets | $14,423,000 | 8,159 |
| Total unused commitments | $1,850,000 | 7,427 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $31,147,000 | 7,868 |
| Cash and due from depository institutions | $6,511,000 | 7,348 |
| Interest-bearing balances | $5,687,000 | 996 |
| Securities | $12,147,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $10,493,000 | 8,323 |
| Loan loss allowance | $226,000 | 7,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $70,000 | 8,515 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $426,000 | 8,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,147,000 | 7,868 |
| Total liabilities | $26,483,000 | 7,888 |
| Total deposits | $26,236,000 | 7,774 |
| Interest-bearing deposits | $22,717,000 | 7,703 |
| Deposits held in domestic offices | $26,236,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $54,000 | 5,851 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $4,664,000 | 7,402 |
| Total bank equity capital | $4,664,000 | 7,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $925,000 | 6,850 |
| Undivided profits | $3,539,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $270,000 | 7,383 |
| Earning assets | $29,827,000 | 7,788 |
| Long-term assets (5+ years) | $3,589,000 | 6,316 |
| Average Assets, year-to-date | $32,025,500 | 7,777 |
| Average Assets, quarterly | $31,397,500 | 7,837 |
| Volatile liabilities | $3,743,000 | 7,743 |
| Insider loans | $55,000 | 7,487 |
| FHLB advances | $54,000 | 5,384 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,225,000 | 7,794 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,366 |
| Tier 2 risk-based capital | $184,000 | 7,826 |
| Total risk weighted assets | $14,639,000 | 8,168 |
| Total unused commitments | $1,225,000 | 7,794 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,648,000 | 7,823 |
| Cash and due from depository institutions | $5,819,000 | 7,190 |
| Interest-bearing balances | $5,499,000 | 971 |
| Securities | $12,351,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 3,686 |
| Net loans & leases | $11,240,000 | 8,263 |
| Loan loss allowance | $227,000 | 7,701 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $72,000 | 8,516 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $397,000 | 8,112 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,648,000 | 7,823 |
| Total liabilities | $27,028,000 | 7,865 |
| Total deposits | $26,802,000 | 7,762 |
| Interest-bearing deposits | $23,618,000 | 7,667 |
| Deposits held in domestic offices | $26,802,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,000 | 5,784 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,295 |
| Total equity capital | $4,620,000 | 7,396 |
| Total bank equity capital | $4,620,000 | 7,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $925,000 | 6,833 |
| Undivided profits | $3,495,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $227,000 | 7,568 |
| Earning assets | $30,859,000 | 7,730 |
| Long-term assets (5+ years) | $3,480,000 | 6,384 |
| Average Assets, year-to-date | $32,318,330 | 7,755 |
| Average Assets, quarterly | $32,125,000 | 7,784 |
| Volatile liabilities | $3,711,000 | 7,663 |
| Insider loans | $62,000 | 7,467 |
| FHLB advances | $55,000 | 5,340 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,053,000 | 7,310 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,358 |
| Tier 2 risk-based capital | $195,000 | 7,763 |
| Total risk weighted assets | $15,584,000 | 8,093 |
| Total unused commitments | $2,053,000 | 7,311 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,602,000 | 7,835 |
| Cash and due from depository institutions | $5,695,000 | 7,208 |
| Interest-bearing balances | $5,008,000 | 1,098 |
| Securities | $11,616,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,721 |
| Net loans & leases | $10,731,000 | 8,349 |
| Loan loss allowance | $226,000 | 7,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $64,000 | 8,616 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $434,000 | 8,052 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,602,000 | 7,835 |
| Total liabilities | $28,091,000 | 7,851 |
| Total deposits | $27,888,000 | 7,766 |
| Interest-bearing deposits | $24,298,000 | 7,683 |
| Deposits held in domestic offices | $27,888,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,000 | 5,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,440 |
| Total equity capital | $4,511,000 | 7,443 |
| Total bank equity capital | $4,511,000 | 7,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $925,000 | 6,865 |
| Undivided profits | $3,386,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $254,000 | 7,303 |
| Earning assets | $31,417,000 | 7,755 |
| Long-term assets (5+ years) | $4,300,000 | 6,208 |
| Average Assets, year-to-date | $32,653,500 | 7,814 |
| Average Assets, quarterly | $32,653,500 | 7,814 |
| Volatile liabilities | $3,714,000 | 7,650 |
| Insider loans | $65,000 | 7,465 |
| FHLB advances | $56,000 | 5,221 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,617,000 | 7,627 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,407 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $15,685,000 | 8,136 |
| Total unused commitments | $1,617,000 | 7,630 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $32,705,000 | 7,854 |
| Cash and due from depository institutions | $5,288,000 | 7,213 |
| Interest-bearing balances | $4,234,000 | 1,253 |
| Securities | $9,606,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $6,246,000 | 1,817 |
| Net loans & leases | $11,110,000 | 8,357 |
| Loan loss allowance | $225,000 | 7,783 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,000 | 8,626 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $385,000 | 8,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,705,000 | 7,854 |
| Total liabilities | $28,128,000 | 7,874 |
| Total deposits | $27,886,000 | 7,795 |
| Interest-bearing deposits | $24,576,000 | 7,674 |
| Deposits held in domestic offices | $27,886,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $57,000 | 5,709 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $185,000 | 7,009 |
| Total equity capital | $4,577,000 | 7,453 |
| Total bank equity capital | $4,577,000 | 7,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $925,000 | 6,882 |
| Undivided profits | $3,452,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $31,196,000 | 7,775 |
| Long-term assets (5+ years) | $3,777,000 | 6,431 |
| Average Assets, year-to-date | $33,084,200 | 7,771 |
| Average Assets, quarterly | $32,321,000 | 7,859 |
| Volatile liabilities | $3,944,000 | 7,572 |
| Insider loans | $167,000 | 6,853 |
| FHLB advances | $57,000 | 5,235 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,688,000 | 7,523 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,398 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $15,681,000 | 8,170 |
| Total unused commitments | $1,688,000 | 7,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $31,937,000 | 7,920 |
| Cash and due from depository institutions | $4,217,000 | 7,445 |
| Interest-bearing balances | $3,655,000 | 1,461 |
| Securities | $9,710,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $5,857,000 | 1,851 |
| Net loans & leases | $11,663,000 | 8,353 |
| Loan loss allowance | $222,000 | 7,837 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $78,000 | 8,622 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $412,000 | 8,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,937,000 | 7,920 |
| Total liabilities | $27,374,000 | 7,933 |
| Total deposits | $27,085,000 | 7,846 |
| Interest-bearing deposits | $24,184,000 | 7,725 |
| Deposits held in domestic offices | $27,085,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $58,000 | 5,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $4,563,000 | 7,491 |
| Total bank equity capital | $4,563,000 | 7,491 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $925,000 | 6,887 |
| Undivided profits | $3,438,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $249,000 | 7,488 |
| Earning assets | $30,885,000 | 7,808 |
| Long-term assets (5+ years) | $3,477,000 | 6,635 |
| Average Assets, year-to-date | $33,179,000 | 7,797 |
| Average Assets, quarterly | $32,182,500 | 7,896 |
| Volatile liabilities | $4,167,000 | 7,549 |
| Insider loans | $224,000 | 6,594 |
| FHLB advances | $58,000 | 5,281 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,211,000 | 7,846 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,439 |
| Tier 2 risk-based capital | $189,000 | 7,911 |
| Total risk weighted assets | $15,087,000 | 8,241 |
| Total unused commitments | $1,211,000 | 7,850 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,428,000 | 7,920 |
| Cash and due from depository institutions | $3,585,000 | 7,481 |
| Interest-bearing balances | $2,862,000 | 1,705 |
| Securities | $9,952,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,559 |
| Net loans & leases | $11,663,000 | 8,379 |
| Loan loss allowance | $218,000 | 7,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $84,000 | 8,640 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $364,000 | 8,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,428,000 | 7,920 |
| Total liabilities | $28,012,000 | 7,945 |
| Total deposits | $27,785,000 | 7,848 |
| Interest-bearing deposits | $25,152,000 | 7,698 |
| Deposits held in domestic offices | $27,785,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,000 | 5,739 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $4,416,000 | 7,512 |
| Total bank equity capital | $4,416,000 | 7,512 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $925,000 | 6,919 |
| Undivided profits | $3,291,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $190,000 | 7,941 |
| Earning assets | $31,257,000 | 7,815 |
| Long-term assets (5+ years) | $3,779,000 | 6,618 |
| Average Assets, year-to-date | $33,593,000 | 7,835 |
| Average Assets, quarterly | $33,100,000 | 7,880 |
| Volatile liabilities | $4,902,000 | 7,266 |
| Insider loans | $228,000 | 6,608 |
| FHLB advances | $59,000 | 5,280 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,876,000 | 7,497 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,468 |
| Tier 2 risk-based capital | $193,000 | 7,926 |
| Total risk weighted assets | $15,382,000 | 8,261 |
| Total unused commitments | $1,876,000 | 7,502 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $33,772,000 | 7,883 |
| Cash and due from depository institutions | $3,950,000 | 7,492 |
| Interest-bearing balances | $2,574,000 | 2,029 |
| Securities | $9,131,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $8,316,000 | 1,794 |
| Net loans & leases | $11,820,000 | 8,368 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $92,000 | 8,634 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $463,000 | 7,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,772,000 | 7,883 |
| Total liabilities | $29,278,000 | 7,904 |
| Total deposits | $29,012,000 | 7,804 |
| Interest-bearing deposits | $25,612,000 | 7,705 |
| Deposits held in domestic offices | $29,012,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $60,000 | 5,649 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $206,000 | 6,982 |
| Total equity capital | $4,494,000 | 7,537 |
| Total bank equity capital | $4,494,000 | 7,537 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $925,000 | 6,931 |
| Undivided profits | $3,369,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $258,000 | 7,240 |
| Earning assets | $31,841,000 | 7,810 |
| Long-term assets (5+ years) | $3,952,000 | 6,522 |
| Average Assets, year-to-date | $34,175,500 | 7,841 |
| Average Assets, quarterly | $34,175,500 | 7,841 |
| Volatile liabilities | $5,120,000 | 7,128 |
| Insider loans | $252,000 | 6,479 |
| FHLB advances | $60,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,243,000 | 7,300 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,481 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $16,317,000 | 8,193 |
| Total unused commitments | $2,243,000 | 7,307 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $34,579,000 | 7,862 |
| Cash and due from depository institutions | $4,334,000 | 7,526 |
| Interest-bearing balances | $2,488,000 | 1,950 |
| Securities | $9,924,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $7,904,000 | 1,503 |
| Net loans & leases | $11,881,000 | 8,422 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $104,000 | 8,641 |
| Other real estate owned | $15,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $417,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,579,000 | 7,862 |
| Total liabilities | $30,127,000 | 7,877 |
| Total deposits | $29,847,000 | 7,774 |
| Interest-bearing deposits | $26,479,000 | 7,636 |
| Deposits held in domestic offices | $29,847,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,000 | 5,614 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 6,819 |
| Total equity capital | $4,452,000 | 7,539 |
| Total bank equity capital | $4,452,000 | 7,539 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $925,000 | 6,955 |
| Undivided profits | $3,327,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $32,197,000 | 7,806 |
| Long-term assets (5+ years) | $4,041,000 | 6,521 |
| Average Assets, year-to-date | $34,497,200 | 7,807 |
| Average Assets, quarterly | $34,139,000 | 7,869 |
| Volatile liabilities | $5,715,000 | 6,965 |
| Insider loans | $334,000 | 6,127 |
| FHLB advances | $61,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,952,000 | 7,388 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,490 |
| Tier 2 risk-based capital | $206,000 | 7,854 |
| Total risk weighted assets | $16,475,000 | 8,220 |
| Total unused commitments | $1,952,000 | 7,391 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,699,000 | 7,952 |
| Cash and due from depository institutions | $2,359,000 | 7,566 |
| Interest-bearing balances | $2,089,000 | 2,290 |
| Securities | $9,756,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,706 |
| Net loans & leases | $12,549,000 | 8,436 |
| Loan loss allowance | $266,000 | 7,650 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $100,000 | 8,727 |
| Other real estate owned | $101,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $509,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,699,000 | 7,952 |
| Total liabilities | $29,303,000 | 7,948 |
| Total deposits | $28,936,000 | 7,859 |
| Interest-bearing deposits | $26,234,000 | 7,705 |
| Deposits held in domestic offices | $28,936,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,000 | 5,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,840 |
| Total equity capital | $4,396,000 | 7,586 |
| Total bank equity capital | $4,396,000 | 7,586 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $925,000 | 6,980 |
| Undivided profits | $3,271,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $303,000 | 7,096 |
| Earning assets | $32,719,000 | 7,804 |
| Long-term assets (5+ years) | $3,981,000 | 6,550 |
| Average Assets, year-to-date | $34,476,750 | 7,862 |
| Average Assets, quarterly | $34,042,000 | 7,911 |
| Volatile liabilities | $5,811,000 | 6,964 |
| Insider loans | $231,000 | 6,641 |
| FHLB advances | $117,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,347,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,544 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $16,157,000 | 8,309 |
| Total unused commitments | $1,347,000 | 7,860 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $34,385,000 | 7,928 |
| Cash and due from depository institutions | $2,812,000 | 7,600 |
| Interest-bearing balances | $1,986,000 | 2,506 |
| Securities | $9,922,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $8,048,000 | 1,975 |
| Net loans & leases | $12,802,000 | 8,427 |
| Loan loss allowance | $260,000 | 7,687 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $109,000 | 8,702 |
| Other real estate owned | $194,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $498,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,385,000 | 7,928 |
| Total liabilities | $29,968,000 | 7,936 |
| Total deposits | $29,550,000 | 7,849 |
| Interest-bearing deposits | $26,977,000 | 7,686 |
| Deposits held in domestic offices | $29,550,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $118,000 | 5,583 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $300,000 | 6,494 |
| Total equity capital | $4,417,000 | 7,601 |
| Total bank equity capital | $4,417,000 | 7,601 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $925,000 | 6,987 |
| Undivided profits | $3,292,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
| Income earned, not collected on loans | $266,000 | 7,351 |
| Earning assets | $32,758,000 | 7,824 |
| Long-term assets (5+ years) | $4,058,000 | 6,469 |
| Average Assets, year-to-date | $34,736,000 | 7,882 |
| Average Assets, quarterly | $34,834,500 | 7,887 |
| Volatile liabilities | $5,629,000 | 7,053 |
| Insider loans | $255,000 | 6,516 |
| FHLB advances | $118,000 | 5,067 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,508,000 | 7,745 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,568 |
| Tier 2 risk-based capital | $209,000 | 7,887 |
| Total risk weighted assets | $16,801,000 | 8,264 |
| Total unused commitments | $1,508,000 | 7,758 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $35,284,000 | 7,896 |
| Cash and due from depository institutions | $1,983,000 | 7,593 |
| Interest-bearing balances | $986,000 | 3,235 |
| Securities | $10,775,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,882 |
| Net loans & leases | $12,697,000 | 8,465 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $117,000 | 8,690 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $532,000 | 7,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,284,000 | 7,896 |
| Total liabilities | $30,867,000 | 7,895 |
| Total deposits | $30,465,000 | 7,797 |
| Interest-bearing deposits | $27,407,000 | 7,662 |
| Deposits held in domestic offices | $30,465,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $120,000 | 5,428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $282,000 | 6,694 |
| Total equity capital | $4,417,000 | 7,572 |
| Total bank equity capital | $4,417,000 | 7,572 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $925,000 | 7,007 |
| Undivided profits | $3,292,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $358,000 | 6,535 |
| Earning assets | $33,638,000 | 7,793 |
| Long-term assets (5+ years) | $4,265,000 | 6,355 |
| Average Assets, year-to-date | $34,911,500 | 7,900 |
| Average Assets, quarterly | $34,911,500 | 7,900 |
| Volatile liabilities | $5,731,000 | 7,005 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $120,000 | 5,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,359,000 | 7,879 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,515 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $17,248,000 | 8,233 |
| Total unused commitments | $1,359,000 | 7,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $34,539,000 | 7,952 |
| Cash and due from depository institutions | $815,000 | 7,607 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $11,944,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $8,163,000 | 1,781 |
| Net loans & leases | $12,991,000 | 8,471 |
| Loan loss allowance | $182,000 | 8,301 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $126,000 | 8,686 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $500,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,539,000 | 7,952 |
| Total liabilities | $30,146,000 | 7,965 |
| Total deposits | $29,723,000 | 7,876 |
| Interest-bearing deposits | $26,532,000 | 7,730 |
| Deposits held in domestic offices | $29,723,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $121,000 | 5,571 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,615 |
| Total equity capital | $4,393,000 | 7,570 |
| Total bank equity capital | $4,393,000 | 7,570 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $925,000 | 7,011 |
| Undivided profits | $3,268,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 559 |
| Income earned, not collected on loans | $346,000 | 6,836 |
| Earning assets | $33,104,000 | 7,835 |
| Long-term assets (5+ years) | $3,927,000 | 6,442 |
| Average Assets, year-to-date | $31,637,000 | 8,031 |
| Average Assets, quarterly | $32,942,500 | 8,027 |
| Volatile liabilities | $5,858,000 | 7,008 |
| Insider loans | $94,000 | 7,587 |
| FHLB advances | $121,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,522,000 | 7,629 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,521 |
| Tier 2 risk-based capital | $182,000 | 8,169 |
| Total risk weighted assets | $16,484,000 | 8,341 |
| Total unused commitments | $1,522,000 | 7,633 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $30,919,000 | 8,247 |
| Cash and due from depository institutions | $909,000 | 7,525 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $12,013,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,499 |
| Net loans & leases | $13,606,000 | 8,537 |
| Loan loss allowance | $154,000 | 8,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $171,000 | 8,701 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $621,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,919,000 | 8,247 |
| Total liabilities | $26,886,000 | 8,257 |
| Total deposits | $26,366,000 | 8,187 |
| Interest-bearing deposits | $23,607,000 | 8,060 |
| Deposits held in domestic offices | $26,366,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $183,000 | 5,310 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $337,000 | 6,570 |
| Total equity capital | $4,033,000 | 7,778 |
| Total bank equity capital | $4,033,000 | 7,778 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $925,000 | 7,124 |
| Undivided profits | $2,908,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $467,000 | 6,181 |
| Earning assets | $29,239,000 | 8,157 |
| Long-term assets (5+ years) | $4,562,000 | 6,305 |
| Average Assets, year-to-date | $30,095,200 | 8,161 |
| Average Assets, quarterly | $30,860,000 | 8,207 |
| Volatile liabilities | $4,922,000 | 7,398 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $183,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,048,000 | 7,302 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,702 |
| Tier 2 risk-based capital | $154,000 | 8,480 |
| Total risk weighted assets | $16,317,000 | 8,475 |
| Total unused commitments | $2,048,000 | 7,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $29,334,000 | 8,395 |
| Cash and due from depository institutions | $1,515,000 | 7,642 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $11,562,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,991 |
| Net loans & leases | $13,401,000 | 8,707 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $139,000 | 9,082 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $506,000 | 8,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,334,000 | 8,395 |
| Total liabilities | $25,609,000 | 8,397 |
| Total deposits | $25,000,000 | 8,330 |
| Interest-bearing deposits | $22,478,000 | 8,167 |
| Deposits held in domestic offices | $25,000,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $234,000 | 5,273 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $375,000 | 6,667 |
| Total equity capital | $3,725,000 | 8,051 |
| Total bank equity capital | $3,725,000 | 8,051 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $925,000 | 7,270 |
| Undivided profits | $2,600,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $316,000 | 6,746 |
| Earning assets | $27,187,000 | 8,358 |
| Long-term assets (5+ years) | $4,885,000 | 6,046 |
| Average Assets, year-to-date | $28,123,600 | 8,347 |
| Average Assets, quarterly | $28,924,500 | 8,386 |
| Volatile liabilities | $4,301,000 | 7,759 |
| Insider loans | $133,000 | 7,614 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,036,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,952 |
| Tier 2 risk-based capital | $154,000 | 8,591 |
| Total risk weighted assets | $16,214,700 | 8,582 |
| Total unused commitments | $3,036,000 | 6,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $27,236,000 | 8,749 |
| Cash and due from depository institutions | $1,174,000 | 7,685 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $11,422,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $12,877,000 | 8,938 |
| Loan loss allowance | $190,000 | 8,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 9,496 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $518,000 | 8,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,236,000 | 8,749 |
| Total liabilities | $23,966,000 | 8,754 |
| Total deposits | $23,488,000 | 8,659 |
| Interest-bearing deposits | $21,254,000 | 8,504 |
| Deposits held in domestic offices | $23,488,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $266,000 | 5,237 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $212,000 | 7,922 |
| Total equity capital | $3,270,000 | 8,429 |
| Total bank equity capital | $3,270,000 | 8,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $925,000 | 7,435 |
| Undivided profits | $2,145,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $314,000 | 6,284 |
| Earning assets | $25,465,000 | 8,670 |
| Long-term assets (5+ years) | $5,360,000 | 6,194 |
| Average Assets, year-to-date | $27,297,000 | 8,603 |
| Average Assets, quarterly | $27,108,000 | 8,722 |
| Volatile liabilities | $3,256,000 | 8,237 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,280,000 | 8,241 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,334 |
| Tier 2 risk-based capital | $188,580 | 8,316 |
| Total risk weighted assets | $15,007,180 | 8,887 |
| Total unused commitments | $1,280,000 | 8,248 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $27,960,000 | 8,831 |
| Cash and due from depository institutions | $1,443,000 | 8,043 |
| Interest-bearing balances | $56,000 | 5,477 |
| Securities | $9,912,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $4,291,000 | 3,834 |
| Net loans & leases | $11,748,000 | 9,211 |
| Loan loss allowance | $196,000 | 8,607 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $113,000 | 9,743 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $453,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,960,000 | 8,831 |
| Total liabilities | $24,778,000 | 8,809 |
| Total deposits | $24,147,000 | 8,738 |
| Interest-bearing deposits | $21,773,000 | 8,563 |
| Deposits held in domestic offices | $24,147,000 | 8,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $358,000 | 4,357 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $3,182,000 | 8,656 |
| Total bank equity capital | $3,182,000 | 8,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $925,000 | 7,495 |
| Undivided profits | $2,057,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $26,007,000 | 8,776 |
| Long-term assets (5+ years) | $4,607,000 | 6,398 |
| Average Assets, year-to-date | $27,298,400 | 8,712 |
| Average Assets, quarterly | $27,393,000 | 8,806 |
| Volatile liabilities | $3,419,000 | 7,972 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,944,000 | 7,516 |
| Tier 1 (core) risk-based capital | $3,162,000 | 8,576 |
| Tier 2 risk-based capital | $179,540 | 8,504 |
| Total risk weighted assets | $14,286,740 | 9,074 |
| Total unused commitments | $1,944,000 | 7,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,334,000 | 9,115 |
| Cash and due from depository institutions | $1,164,000 | 8,855 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $8,431,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $4,546,000 | 2,941 |
| Net loans & leases | $12,653,000 | 9,413 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $122,000 | 10,016 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $418,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,334,000 | 9,115 |
| Total liabilities | $24,452,000 | 9,067 |
| Total deposits | $23,750,000 | 9,026 |
| Interest-bearing deposits | $21,344,000 | 8,872 |
| Deposits held in domestic offices | $23,750,000 | 9,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $369,000 | 4,220 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $333,000 | 7,407 |
| Total equity capital | $2,882,000 | 9,152 |
| Total bank equity capital | $2,882,000 | 9,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $925,000 | 7,700 |
| Undivided profits | $1,757,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $279,000 | 7,094 |
| Earning assets | $25,720,000 | 9,040 |
| Long-term assets (5+ years) | $2,400,000 | 7,407 |
| Average Assets, year-to-date | $26,723,400 | 9,050 |
| Average Assets, quarterly | $26,986,000 | 9,112 |
| Volatile liabilities | $2,346,000 | 8,986 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,069,000 | 7,336 |
| Tier 1 (core) risk-based capital | $2,874,000 | 9,065 |
| Tier 2 risk-based capital | $184,390 | 8,629 |
| Total risk weighted assets | $14,663,790 | 9,278 |
| Total unused commitments | $2,069,000 | 7,345 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $26,690,000 | 9,549 |
| Cash and due from depository institutions | $668,000 | 9,268 |
| Interest-bearing balances | $71,000 | 5,211 |
| Securities | $10,139,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $12,273,000 | 9,822 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $86,000 | 10,773 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $374,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,690,000 | 9,549 |
| Total liabilities | $24,127,000 | 9,483 |
| Total deposits | $23,425,000 | 9,445 |
| Interest-bearing deposits | $21,384,000 | 9,231 |
| Deposits held in domestic offices | $23,425,000 | 9,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $369,000 | 4,170 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $333,000 | 7,509 |
| Total equity capital | $2,563,000 | 9,706 |
| Total bank equity capital | $2,563,000 | 9,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $925,000 | 7,963 |
| Undivided profits | $1,438,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $25,633,000 | 9,381 |
| Long-term assets (5+ years) | $2,305,000 | 7,559 |
| Average Assets, year-to-date | $25,949,400 | 9,497 |
| Average Assets, quarterly | $26,083,000 | 9,569 |
| Volatile liabilities | $2,111,000 | 9,371 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,160,000 | 7,291 |
| Tier 1 (core) risk-based capital | $2,545,000 | 9,678 |
| Tier 2 risk-based capital | $175,900 | 9,035 |
| Total risk weighted assets | $13,941,700 | 9,728 |
| Total unused commitments | $2,160,000 | 7,304 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,985,000 | 9,976 |
| Cash and due from depository institutions | $900,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,325,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
| Net loans & leases | $11,373,000 | 10,300 |
| Loan loss allowance | $265,000 | 8,557 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,985,000 | 9,976 |
| Total liabilities | $23,456,000 | 9,927 |
| Total deposits | $22,984,000 | 9,859 |
| Interest-bearing deposits | $20,922,000 | 9,659 |
| Deposits held in domestic offices | $22,984,000 | 9,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $80,000 | 4,491 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $392,000 | 7,241 |
| Total equity capital | $2,529,000 | 10,050 |
| Total bank equity capital | $2,529,000 | 10,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $925,000 | 8,176 |
| Undivided profits | $1,404,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $24,648,000 | 9,837 |
| Long-term assets (5+ years) | $1,484,000 | 8,423 |
| Average Assets, year-to-date | $25,787,200 | 9,855 |
| Average Assets, quarterly | $25,491,000 | 9,992 |
| Volatile liabilities | $2,172,000 | 9,440 |
| Insider loans | $155,000 | 8,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,656,000 | 7,890 |
| Tier 1 (core) risk-based capital | $2,496,000 | 10,016 |
| Tier 2 risk-based capital | $165,200 | 9,463 |
| Total risk weighted assets | $13,060,900 | 10,206 |
| Total unused commitments | $1,656,000 | 7,902 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $26,211,000 | 10,255 |
| Cash and due from depository institutions | $1,658,000 | 9,584 |
| Interest-bearing balances | $251,000 | 4,209 |
| Securities | $9,325,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,581 |
| Net loans & leases | $11,003,000 | 10,753 |
| Loan loss allowance | $263,000 | 8,897 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $360,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $366,000 | 10,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,211,000 | 10,255 |
| Total liabilities | $23,865,000 | 10,201 |
| Total deposits | $23,561,000 | 10,112 |
| Interest-bearing deposits | $21,217,000 | 9,912 |
| Deposits held in domestic offices | $23,561,000 | 10,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $118,000 | 4,700 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,346,000 | 10,417 |
| Total bank equity capital | $2,346,000 | 10,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $1,221,000 | 8,561 |
| 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 | $121,000 | 10,343 |
| Earning assets | $23,929,000 | 10,233 |
| Long-term assets (5+ years) | $73,000 | 10,779 |
| Average Assets, year-to-date | $25,156,600 | 10,347 |
| Average Assets, quarterly | $25,402,000 | 10,350 |
| Volatile liabilities | $2,490,000 | 9,062 |
| Insider loans | $221,000 | 7,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,438,000 | 8,345 |
| Tier 1 (core) risk-based capital | $2,456,000 | 10,341 |
| Tier 2 risk-based capital | $165,230 | 9,824 |
| Total risk weighted assets | $13,048,430 | 10,535 |
| Total unused commitments | $1,438,000 | 8,356 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $25,221,000 | 10,866 |
| Cash and due from depository institutions | $1,057,000 | 10,317 |
| Interest-bearing balances | $151,000 | 5,928 |
| Securities | $6,807,000 | 10,406 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $14,727,000 | 10,109 |
| Loan loss allowance | $212,000 | 10,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $222,000 | 10,971 |
| Other real estate owned | $365,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $393,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,221,000 | 10,866 |
| Total liabilities | $23,072,000 | 10,786 |
| Total deposits | $22,712,000 | 10,732 |
| Interest-bearing deposits | $20,715,000 | 10,462 |
| Deposits held in domestic offices | $22,712,000 | 10,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $153,000 | 4,171 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $2,149,000 | 11,092 |
| Total bank equity capital | $2,149,000 | 11,092 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $925,000 | 8,608 |
| Undivided profits | $1,024,000 | 9,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $23,335,000 | 10,786 |
| Long-term assets (5+ years) | $441,000 | 10,748 |
| Average Assets, year-to-date | $25,649,000 | 10,677 |
| Average Assets, quarterly | $25,171,000 | 10,815 |
| Volatile liabilities | $2,726,000 | 8,742 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $793,000 | 9,731 |
| Tier 1 (core) risk-based capital | $2,149,000 | 11,053 |
| Tier 2 risk-based capital | $195,430 | 9,472 |
| Total risk weighted assets | $15,617,830 | 10,225 |
| Total unused commitments | $793,000 | 9,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,109,000 | 11,024 |
| Cash and due from depository institutions | $1,235,000 | 10,332 |
| Interest-bearing balances | $151,000 | 6,496 |
| Securities | $4,953,000 | 11,624 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,782 |
| Net loans & leases | $16,201,000 | 9,862 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $89,000 | 12,879 |
| Other real estate owned | $90,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,109,000 | 11,024 |
| Total liabilities | $23,946,000 | 10,964 |
| Total deposits | $23,712,000 | 10,889 |
| Interest-bearing deposits | $21,279,000 | 10,679 |
| Deposits held in domestic offices | $23,712,000 | 10,885 |
| % 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 | $234,000 | 9,319 |
| Total equity capital | $2,163,000 | 11,177 |
| Total bank equity capital | $2,163,000 | 11,177 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $1,038,000 | 9,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $24,530,000 | 10,860 |
| Long-term assets (5+ years) | $788,000 | 10,583 |
| Average Assets, year-to-date | $26,807,200 | 10,782 |
| Average Assets, quarterly | $26,415,500 | 10,923 |
| Volatile liabilities | $3,231,000 | 8,277 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $571,000 | 10,329 |
| Tier 1 (core) risk-based capital | $2,163,000 | 11,132 |
| Tier 2 risk-based capital | $211,480 | 9,208 |
| Total risk weighted assets | $16,831,580 | 10,146 |
| Total unused commitments | $571,000 | 10,352 |
| Derivatives | $0 | 651 |