Home > Breckinridge Bank > Assets and Liabilities
Breckinridge Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $30,679,000 | 7,977 |
| Cash and due from depository institutions | $430,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,572,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,222 |
| Net loans & leases | $11,480,000 | 8,328 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $260,000 | 7,845 |
| Other real estate owned | $4,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $239,000 | 8,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,679,000 | 7,977 |
| Total liabilities | $28,033,000 | 7,882 |
| Total deposits | $27,970,000 | 7,790 |
| Interest-bearing deposits | $23,107,000 | 7,780 |
| Deposits held in domestic offices | $27,970,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000 | 5,817 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $57,000 | 8,428 |
| Total equity capital | $2,646,000 | 8,376 |
| Total bank equity capital | $2,646,000 | 8,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $1,646,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $233,000 | 7,506 |
| Earning assets | $29,746,000 | 7,856 |
| Long-term assets (5+ years) | $14,083,000 | 4,189 |
| Average Assets, year-to-date | $30,055,000 | 7,947 |
| Average Assets, quarterly | $30,911,000 | 7,939 |
| Volatile liabilities | $2,750,000 | 8,001 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,343 |
| Tier 2 risk-based capital | $150,000 | 8,155 |
| Total risk weighted assets | $14,071,000 | 8,298 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $31,143,000 | 7,963 |
| Cash and due from depository institutions | $317,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,126,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 2,954 |
| Net loans & leases | $12,127,000 | 8,321 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $265,000 | 7,856 |
| Other real estate owned | $4,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $290,000 | 8,533 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,143,000 | 7,963 |
| Total liabilities | $28,513,000 | 7,879 |
| Total deposits | $28,315,000 | 7,771 |
| Interest-bearing deposits | $23,928,000 | 7,742 |
| Deposits held in domestic offices | $28,315,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $127,000 | 5,647 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 8,452 |
| Total equity capital | $2,630,000 | 8,436 |
| Total bank equity capital | $2,630,000 | 8,436 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $1,630,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $278,000 | 7,236 |
| Earning assets | $30,267,000 | 7,849 |
| Long-term assets (5+ years) | $14,566,000 | 4,195 |
| Average Assets, year-to-date | $29,899,000 | 7,986 |
| Average Assets, quarterly | $30,747,000 | 7,966 |
| Volatile liabilities | $2,759,000 | 8,052 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,414 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $14,654,000 | 8,277 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $30,351,000 | 8,041 |
| Cash and due from depository institutions | $434,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,564,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 2,400 |
| Net loans & leases | $11,959,000 | 8,353 |
| Loan loss allowance | $118,000 | 8,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $272,000 | 7,869 |
| Other real estate owned | $4,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $231,000 | 8,739 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,351,000 | 8,041 |
| Total liabilities | $27,970,000 | 7,948 |
| Total deposits | $27,895,000 | 7,842 |
| Interest-bearing deposits | $23,075,000 | 7,853 |
| Deposits held in domestic offices | $27,895,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000 | 5,804 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $2,381,000 | 8,550 |
| Total bank equity capital | $2,381,000 | 8,550 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $1,381,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $215,000 | 7,674 |
| Earning assets | $29,410,000 | 7,932 |
| Long-term assets (5+ years) | $13,700,000 | 4,431 |
| Average Assets, year-to-date | $29,484,330 | 8,058 |
| Average Assets, quarterly | $30,113,000 | 8,035 |
| Volatile liabilities | $2,745,000 | 8,076 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,489 |
| Tier 2 risk-based capital | $118,000 | 8,444 |
| Total risk weighted assets | $14,505,000 | 8,319 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $29,875,000 | 8,095 |
| Cash and due from depository institutions | $266,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,719,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $3,319,000 | 3,638 |
| Net loans & leases | $12,073,000 | 8,342 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $244,000 | 7,979 |
| Other real estate owned | $4,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $250,000 | 8,654 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,875,000 | 8,095 |
| Total liabilities | $27,460,000 | 8,009 |
| Total deposits | $27,381,000 | 7,908 |
| Interest-bearing deposits | $22,394,000 | 7,945 |
| Deposits held in domestic offices | $27,381,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,000 | 5,702 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $2,415,000 | 8,606 |
| Total bank equity capital | $2,415,000 | 8,606 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $1,415,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $233,000 | 7,480 |
| Earning assets | $29,111,000 | 7,979 |
| Long-term assets (5+ years) | $14,192,000 | 4,302 |
| Average Assets, year-to-date | $29,051,000 | 8,130 |
| Average Assets, quarterly | $29,051,000 | 8,130 |
| Volatile liabilities | $3,043,000 | 7,917 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,566 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $14,625,000 | 8,332 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $28,227,000 | 8,217 |
| Cash and due from depository institutions | $359,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,583,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,357 |
| Net loans & leases | $12,186,000 | 8,396 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $246,000 | 8,010 |
| Other real estate owned | $5,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $233,000 | 8,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,227,000 | 8,217 |
| Total liabilities | $25,977,000 | 8,128 |
| Total deposits | $25,901,000 | 8,024 |
| Interest-bearing deposits | $21,439,000 | 8,034 |
| Deposits held in domestic offices | $25,901,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000 | 5,754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,000 | 8,500 |
| Total equity capital | $2,250,000 | 8,719 |
| Total bank equity capital | $2,250,000 | 8,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $1,250,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $217,000 | 7,737 |
| Earning assets | $27,384,000 | 8,088 |
| Long-term assets (5+ years) | $14,571,000 | 4,260 |
| Average Assets, year-to-date | $27,852,400 | 8,187 |
| Average Assets, quarterly | $28,141,000 | 8,206 |
| Volatile liabilities | $2,806,000 | 8,074 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,683 |
| Tier 2 risk-based capital | $121,000 | 8,493 |
| Total risk weighted assets | $14,668,000 | 8,379 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,055,000 | 8,266 |
| Cash and due from depository institutions | $267,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,691,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 3,652 |
| Net loans & leases | $11,644,000 | 8,516 |
| Loan loss allowance | $122,000 | 8,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,045 |
| Other real estate owned | $5,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $244,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,055,000 | 8,266 |
| Total liabilities | $25,893,000 | 8,166 |
| Total deposits | $25,813,000 | 8,057 |
| Interest-bearing deposits | $21,737,000 | 8,055 |
| Deposits held in domestic offices | $25,813,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,671 |
| Total equity capital | $2,162,000 | 8,813 |
| Total bank equity capital | $2,162,000 | 8,813 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $1,162,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $226,000 | 7,774 |
| Earning assets | $27,289,000 | 8,133 |
| Long-term assets (5+ years) | $13,843,000 | 4,392 |
| Average Assets, year-to-date | $27,758,750 | 8,249 |
| Average Assets, quarterly | $27,889,500 | 8,272 |
| Volatile liabilities | $2,631,000 | 8,222 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,146,000 | 8,779 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $14,291,000 | 8,475 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $27,724,000 | 8,308 |
| Cash and due from depository institutions | $382,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,023,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 5,419 |
| Net loans & leases | $11,392,000 | 8,560 |
| Loan loss allowance | $129,000 | 8,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $258,000 | 8,051 |
| Other real estate owned | $65,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $268,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,724,000 | 8,308 |
| Total liabilities | $25,592,000 | 8,201 |
| Total deposits | $25,505,000 | 8,104 |
| Interest-bearing deposits | $21,299,000 | 8,119 |
| Deposits held in domestic offices | $25,505,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000 | 5,713 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $62,000 | 8,863 |
| Total equity capital | $2,132,000 | 8,854 |
| Total bank equity capital | $2,132,000 | 8,854 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $1,132,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $233,000 | 7,675 |
| Earning assets | $26,751,000 | 8,190 |
| Long-term assets (5+ years) | $14,666,000 | 4,135 |
| Average Assets, year-to-date | $27,660,000 | 8,278 |
| Average Assets, quarterly | $27,665,000 | 8,297 |
| Volatile liabilities | $2,428,000 | 8,337 |
| Insider loans | $22,000 | 8,096 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,013,000 | 8,855 |
| Tier 2 risk-based capital | $129,000 | 8,516 |
| Total risk weighted assets | $14,229,000 | 8,496 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $27,606,000 | 8,329 |
| Cash and due from depository institutions | $821,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,070,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 5,038 |
| Net loans & leases | $10,842,000 | 8,617 |
| Loan loss allowance | $122,000 | 8,673 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $265,000 | 8,044 |
| Other real estate owned | $65,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $248,000 | 8,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,606,000 | 8,329 |
| Total liabilities | $25,645,000 | 8,231 |
| Total deposits | $25,572,000 | 8,136 |
| Interest-bearing deposits | $21,393,000 | 8,155 |
| Deposits held in domestic offices | $25,572,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000 | 5,680 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,896 |
| Total equity capital | $1,961,000 | 8,951 |
| Total bank equity capital | $1,961,000 | 8,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $961,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $214,000 | 7,908 |
| Earning assets | $26,207,000 | 8,246 |
| Long-term assets (5+ years) | $14,480,000 | 4,077 |
| Average Assets, year-to-date | $27,628,000 | 8,317 |
| Average Assets, quarterly | $27,628,000 | 8,317 |
| Volatile liabilities | $2,443,000 | 8,345 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,890,000 | 8,940 |
| Tier 2 risk-based capital | $122,000 | 8,588 |
| Total risk weighted assets | $13,713,000 | 8,545 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,650,000 | 8,354 |
| Cash and due from depository institutions | $299,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,752,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,783 |
| Net loans & leases | $10,940,000 | 8,667 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $272,000 | 8,052 |
| Other real estate owned | $65,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $266,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,650,000 | 8,354 |
| Total liabilities | $25,768,000 | 8,240 |
| Total deposits | $25,142,000 | 8,184 |
| Interest-bearing deposits | $21,268,000 | 8,170 |
| Deposits held in domestic offices | $25,142,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $46,000 | 5,666 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $580,000 | 4,797 |
| Total equity capital | $1,882,000 | 9,010 |
| Total bank equity capital | $1,882,000 | 9,010 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $882,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $220,000 | 7,933 |
| Earning assets | $26,748,000 | 8,238 |
| Long-term assets (5+ years) | $14,345,000 | 4,054 |
| Average Assets, year-to-date | $26,312,200 | 8,344 |
| Average Assets, quarterly | $27,310,000 | 8,351 |
| Volatile liabilities | $2,459,000 | 8,391 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,831,000 | 8,994 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $14,240,000 | 8,551 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $24,788,000 | 8,650 |
| Cash and due from depository institutions | $531,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,908,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,981 |
| Net loans & leases | $9,013,000 | 9,016 |
| Loan loss allowance | $89,000 | 9,123 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $302,000 | 8,096 |
| Other real estate owned | $6,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $206,000 | 9,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,788,000 | 8,650 |
| Total liabilities | $22,746,000 | 8,551 |
| Total deposits | $22,632,000 | 8,468 |
| Interest-bearing deposits | $19,130,000 | 8,444 |
| Deposits held in domestic offices | $22,632,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 5,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 9,214 |
| Total equity capital | $2,042,000 | 9,110 |
| Total bank equity capital | $2,042,000 | 9,110 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $1,042,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $180,000 | 8,568 |
| Earning assets | $23,743,000 | 8,552 |
| Long-term assets (5+ years) | $11,897,000 | 4,407 |
| Average Assets, year-to-date | $23,433,000 | 8,655 |
| Average Assets, quarterly | $24,685,000 | 8,629 |
| Volatile liabilities | $2,247,000 | 8,624 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,021,000 | 9,076 |
| Tier 2 risk-based capital | $89,000 | 9,067 |
| Total risk weighted assets | $11,866,000 | 8,920 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $21,301,000 | 9,013 |
| Cash and due from depository institutions | $180,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,824,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,289 |
| Net loans & leases | $7,623,000 | 9,354 |
| Loan loss allowance | $79,000 | 9,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $336,000 | 8,159 |
| Other real estate owned | $6,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $236,000 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,301,000 | 9,013 |
| Total liabilities | $19,467,000 | 8,919 |
| Total deposits | $19,372,000 | 8,820 |
| Interest-bearing deposits | $16,091,000 | 8,828 |
| Deposits held in domestic offices | $19,372,000 | 8,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000 | 5,666 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $80,000 | 9,459 |
| Total equity capital | $1,834,000 | 9,448 |
| Total bank equity capital | $1,834,000 | 9,448 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $834,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $98,000 | 9,102 |
| Earning assets | $20,543,000 | 8,907 |
| Long-term assets (5+ years) | $8,026,000 | 5,054 |
| Average Assets, year-to-date | $19,668,600 | 9,062 |
| Average Assets, quarterly | $20,763,500 | 9,029 |
| Volatile liabilities | $1,808,000 | 9,010 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $110,000 | 9,445 |
| Tier 1 (core) risk-based capital | $1,823,000 | 9,420 |
| Tier 2 risk-based capital | $79,000 | 9,349 |
| Total risk weighted assets | $10,048,000 | 9,262 |
| Total unused commitments | $110,000 | 9,448 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,742,000 | 9,463 |
| Cash and due from depository institutions | $943,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,081,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,283,000 | 9,650 |
| Loan loss allowance | $84,000 | 9,616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $179,000 | 9,188 |
| Other real estate owned | $8,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,742,000 | 9,463 |
| Total liabilities | $17,030,000 | 9,380 |
| Total deposits | $16,352,000 | 9,357 |
| Interest-bearing deposits | $13,619,000 | 9,356 |
| Deposits held in domestic offices | $16,352,000 | 9,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,383 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000 | 5,671 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $1,712,000 | 9,721 |
| Total bank equity capital | $1,712,000 | 9,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $712,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $17,364,000 | 9,425 |
| Long-term assets (5+ years) | $7,394,000 | 5,527 |
| Average Assets, year-to-date | $18,718,400 | 9,375 |
| Average Assets, quarterly | $18,881,000 | 9,427 |
| Volatile liabilities | $1,777,000 | 9,141 |
| Insider loans | $4,000 | 9,077 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,000 | 9,836 |
| Tier 1 (core) risk-based capital | $1,757,000 | 9,701 |
| Tier 2 risk-based capital | $84,000 | 9,550 |
| Total risk weighted assets | $9,446,500 | 9,579 |
| Total unused commitments | $41,000 | 9,837 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,473,000 | 9,667 |
| Cash and due from depository institutions | $546,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,072,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
| Net loans & leases | $7,222,000 | 9,852 |
| Loan loss allowance | $68,000 | 9,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $56,000 | 10,124 |
| Other real estate owned | $8,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $244,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,473,000 | 9,667 |
| Total liabilities | $16,533,000 | 9,621 |
| Total deposits | $16,429,000 | 9,549 |
| Interest-bearing deposits | $14,078,000 | 9,489 |
| Deposits held in domestic offices | $16,429,000 | 9,549 |
| % 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 | $104,000 | 9,691 |
| Total equity capital | $1,940,000 | 9,741 |
| Total bank equity capital | $1,940,000 | 9,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $940,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $113,000 | 9,172 |
| Earning assets | $17,619,000 | 9,573 |
| Long-term assets (5+ years) | $5,854,000 | 5,900 |
| Average Assets, year-to-date | $17,794,400 | 9,632 |
| Average Assets, quarterly | $18,076,500 | 9,654 |
| Volatile liabilities | $930,000 | 9,842 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,000 | 9,996 |
| Tier 1 (core) risk-based capital | $1,905,000 | 9,727 |
| Tier 2 risk-based capital | $68,000 | 9,883 |
| Total risk weighted assets | $9,602,300 | 9,733 |
| Total unused commitments | $73,000 | 9,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,418,000 | 10,103 |
| Cash and due from depository institutions | $511,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,588,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $6,950,000 | 10,353 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $43,000 | 10,607 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $226,000 | 10,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,418,000 | 10,103 |
| Total liabilities | $15,584,000 | 10,061 |
| Total deposits | $15,480,000 | 9,989 |
| Interest-bearing deposits | $13,496,000 | 9,896 |
| Deposits held in domestic offices | $15,480,000 | 9,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,000 | 5,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $81,000 | 10,415 |
| Total equity capital | $1,834,000 | 10,177 |
| Total bank equity capital | $1,834,000 | 10,177 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $834,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $90,000 | 9,941 |
| Earning assets | $16,638,000 | 9,992 |
| Long-term assets (5+ years) | $4,631,000 | 6,151 |
| Average Assets, year-to-date | $17,305,800 | 10,024 |
| Average Assets, quarterly | $17,506,000 | 10,065 |
| Volatile liabilities | $707,000 | 10,382 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,817,000 | 10,147 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $8,643,100 | 10,233 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,457,000 | 10,551 |
| Cash and due from depository institutions | $556,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,714,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $6,421,000 | 10,875 |
| Loan loss allowance | $90,000 | 10,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 11,116 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $221,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,457,000 | 10,551 |
| Total liabilities | $15,737,000 | 10,511 |
| Total deposits | $15,576,000 | 10,441 |
| Interest-bearing deposits | $13,708,000 | 10,340 |
| Deposits held in domestic offices | $15,576,000 | 10,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $86,000 | 4,916 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $75,000 | 10,947 |
| Total equity capital | $1,720,000 | 10,661 |
| Total bank equity capital | $1,720,000 | 10,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $1,295,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $80,000 | 10,533 |
| Earning assets | $16,635,000 | 10,452 |
| Long-term assets (5+ years) | $3,705,000 | 6,589 |
| Average Assets, year-to-date | $17,302,800 | 10,501 |
| Average Assets, quarterly | $17,588,500 | 10,518 |
| Volatile liabilities | $648,000 | 10,859 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $354,000 | 10,071 |
| Tier 1 (core) risk-based capital | $1,714,000 | 10,643 |
| Tier 2 risk-based capital | $90,000 | 10,474 |
| Total risk weighted assets | $8,295,300 | 10,722 |
| Total unused commitments | $354,000 | 10,081 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,148,000 | 11,020 |
| Cash and due from depository institutions | $539,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,163,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
| Net loans & leases | $6,065,000 | 11,400 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $46,000 | 11,600 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $210,000 | 11,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,148,000 | 11,020 |
| Total liabilities | $15,523,000 | 10,983 |
| Total deposits | $15,455,000 | 10,913 |
| Interest-bearing deposits | $13,603,000 | 10,794 |
| Deposits held in domestic offices | $15,455,000 | 10,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000 | 5,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $61,000 | 11,619 |
| Total equity capital | $1,625,000 | 11,118 |
| Total bank equity capital | $1,625,000 | 11,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $1,200,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $16,353,000 | 10,908 |
| Long-term assets (5+ years) | $3,586,000 | 6,630 |
| Average Assets, year-to-date | $16,281,200 | 11,020 |
| Average Assets, quarterly | $17,225,000 | 10,977 |
| Volatile liabilities | $555,000 | 11,366 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $260,000 | 10,587 |
| Tier 1 (core) risk-based capital | $1,580,000 | 11,136 |
| Tier 2 risk-based capital | $97,170 | 10,759 |
| Total risk weighted assets | $7,738,570 | 11,241 |
| Total unused commitments | $260,000 | 10,594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,717,000 | 11,784 |
| Cash and due from depository institutions | $449,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,268,000 | 9,434 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $5,351,000 | 12,077 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $221,000 | 11,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,717,000 | 11,784 |
| Total liabilities | $13,345,000 | 11,744 |
| Total deposits | $13,281,000 | 11,674 |
| Interest-bearing deposits | $11,500,000 | 11,614 |
| Deposits held in domestic offices | $13,281,000 | 11,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000 | 5,215 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $45,000 | 12,241 |
| Total equity capital | $1,372,000 | 11,785 |
| Total bank equity capital | $1,372,000 | 11,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $947,000 | 9,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $53,000 | 11,883 |
| Earning assets | $13,994,000 | 11,665 |
| Long-term assets (5+ years) | $3,583,000 | 6,940 |
| Average Assets, year-to-date | $14,649,600 | 11,772 |
| Average Assets, quarterly | $14,803,500 | 11,756 |
| Volatile liabilities | $459,000 | 11,958 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,000 | 11,727 |
| Tier 1 (core) risk-based capital | $1,414,000 | 11,783 |
| Tier 2 risk-based capital | $84,230 | 11,520 |
| Total risk weighted assets | $6,651,330 | 11,970 |
| Total unused commitments | $32,000 | 11,728 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,387,000 | 12,421 |
| Cash and due from depository institutions | $495,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,114,000 | 9,840 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $5,250,000 | 12,649 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $59,000 | 12,687 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,387,000 | 12,421 |
| Total liabilities | $13,016,000 | 12,399 |
| Total deposits | $12,945,000 | 12,328 |
| Interest-bearing deposits | $11,282,000 | 12,250 |
| Deposits held in domestic offices | $12,945,000 | 12,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,910 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $59,000 | 12,550 |
| Total equity capital | $1,371,000 | 12,277 |
| Total bank equity capital | $1,371,000 | 12,277 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $946,000 | 9,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $41,000 | 12,594 |
| Earning assets | $13,639,000 | 12,304 |
| Long-term assets (5+ years) | $3,649,000 | 7,303 |
| Average Assets, year-to-date | $14,270,000 | 12,391 |
| Average Assets, quarterly | $14,526,000 | 12,372 |
| Volatile liabilities | $235,000 | 12,821 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,371,000 | 12,257 |
| Tier 2 risk-based capital | $83,750 | 11,998 |
| Total risk weighted assets | $6,669,950 | 12,521 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,320,000 | 12,934 |
| Cash and due from depository institutions | $639,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,763,000 | 10,140 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $4,636,000 | 13,329 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $59,000 | 13,259 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $173,000 | 13,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,320,000 | 12,934 |
| Total liabilities | $13,049,000 | 12,922 |
| Total deposits | $12,961,000 | 12,854 |
| Interest-bearing deposits | $11,333,000 | 12,779 |
| Deposits held in domestic offices | $12,961,000 | 12,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,755 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $58,000 | 13,302 |
| Total equity capital | $1,271,000 | 12,772 |
| Total bank equity capital | $1,271,000 | 12,772 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $846,000 | 9,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $45,000 | 13,105 |
| Earning assets | $13,449,000 | 12,825 |
| Long-term assets (5+ years) | $3,765,000 | 7,368 |
| Average Assets, year-to-date | $13,581,800 | 13,001 |
| Average Assets, quarterly | $14,007,000 | 12,968 |
| Volatile liabilities | $361,000 | 13,157 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,271,000 | 12,749 |
| Tier 2 risk-based capital | $73,000 | 12,645 |
| Total risk weighted assets | $6,353,100 | 13,109 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |