Home > Brownsville Deposit Bank > Assets and Liabilities
Brownsville Deposit Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $52,287,000 | 6,847 |
| Cash and due from depository institutions | $1,264,000 | 6,984 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $6,451,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,666,000 | 6,014 |
| Loan loss allowance | $482,000 | 6,163 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $396,000 | 7,321 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,510,000 | 5,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,287,000 | 6,847 |
| Total liabilities | $47,585,000 | 6,756 |
| Total deposits | $35,197,000 | 7,249 |
| Interest-bearing deposits | $30,453,000 | 7,118 |
| Deposits held in domestic offices | $35,197,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,909 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,558,000 | 2,910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,102 |
| Total equity capital | $4,702,000 | 7,345 |
| Total bank equity capital | $4,702,000 | 7,345 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,850,000 | 4,926 |
| Undivided profits | $1,802,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $428,000 | 6,222 |
| Earning assets | $49,220,000 | 6,768 |
| Long-term assets (5+ years) | $9,630,000 | 4,642 |
| Average Assets, year-to-date | $53,500,400 | 6,682 |
| Average Assets, quarterly | $52,806,500 | 6,777 |
| Volatile liabilities | $14,788,000 | 5,176 |
| Insider loans | $75,000 | 7,336 |
| FHLB advances | $8,558,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,186,000 | 6,342 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,327 |
| Tier 2 risk-based capital | $482,000 | 5,926 |
| Total risk weighted assets | $38,762,000 | 6,443 |
| Total unused commitments | $4,186,000 | 6,344 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $53,326,000 | 6,767 |
| Cash and due from depository institutions | $951,000 | 7,017 |
| Interest-bearing balances | $69,000 | 5,433 |
| Securities | $6,619,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,396 |
| Net loans & leases | $43,482,000 | 5,966 |
| Loan loss allowance | $488,000 | 6,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $407,000 | 7,310 |
| Other real estate owned | $2,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,555,000 | 5,664 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,326,000 | 6,767 |
| Total liabilities | $48,585,000 | 6,670 |
| Total deposits | $39,079,000 | 7,009 |
| Interest-bearing deposits | $34,700,000 | 6,851 |
| Deposits held in domestic offices | $39,079,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,251 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,745,000 | 2,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $4,741,000 | 7,364 |
| Total bank equity capital | $4,741,000 | 7,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,850,000 | 4,873 |
| Undivided profits | $1,841,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $464,000 | 5,978 |
| Earning assets | $50,480,000 | 6,678 |
| Long-term assets (5+ years) | $11,209,000 | 4,411 |
| Average Assets, year-to-date | $53,803,750 | 6,689 |
| Average Assets, quarterly | $52,981,500 | 6,761 |
| Volatile liabilities | $13,756,000 | 5,326 |
| Insider loans | $75,000 | 7,370 |
| FHLB advances | $8,745,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,374,000 | 6,223 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,331 |
| Tier 2 risk-based capital | $488,000 | 5,880 |
| Total risk weighted assets | $41,361,000 | 6,288 |
| Total unused commitments | $4,374,000 | 6,223 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,637,000 | 6,786 |
| Cash and due from depository institutions | $1,056,000 | 7,011 |
| Interest-bearing balances | $77,000 | 5,381 |
| Securities | $6,740,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,688 |
| Net loans & leases | $42,773,000 | 5,954 |
| Loan loss allowance | $463,000 | 6,241 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $419,000 | 7,241 |
| Other real estate owned | $142,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,480,000 | 5,638 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,637,000 | 6,786 |
| Total liabilities | $47,957,000 | 6,690 |
| Total deposits | $39,920,000 | 6,952 |
| Interest-bearing deposits | $35,876,000 | 6,774 |
| Deposits held in domestic offices | $39,920,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,904,000 | 2,392 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,862,000 | 3,422 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,410 |
| Total equity capital | $4,680,000 | 7,363 |
| Total bank equity capital | $4,680,000 | 7,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,850,000 | 4,853 |
| Undivided profits | $1,780,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $401,000 | 6,157 |
| Earning assets | $49,617,000 | 6,711 |
| Long-term assets (5+ years) | $13,098,000 | 4,184 |
| Average Assets, year-to-date | $53,963,000 | 6,678 |
| Average Assets, quarterly | $53,714,000 | 6,703 |
| Volatile liabilities | $16,411,000 | 4,754 |
| Insider loans | $170,000 | 6,788 |
| FHLB advances | $5,862,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,033,000 | 6,394 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,333 |
| Tier 2 risk-based capital | $463,000 | 6,001 |
| Total risk weighted assets | $40,548,000 | 6,282 |
| Total unused commitments | $4,033,000 | 6,394 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $54,791,000 | 6,706 |
| Cash and due from depository institutions | $1,834,000 | 7,030 |
| Interest-bearing balances | $920,000 | 2,822 |
| Securities | $5,108,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,818,000 | 5,727 |
| Loan loss allowance | $484,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,257 |
| Other real estate owned | $137,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,465,000 | 5,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,791,000 | 6,706 |
| Total liabilities | $50,292,000 | 6,604 |
| Total deposits | $41,554,000 | 6,924 |
| Interest-bearing deposits | $37,324,000 | 6,764 |
| Deposits held in domestic offices | $41,554,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,362 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,932,000 | 3,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,100 |
| Total equity capital | $4,499,000 | 7,449 |
| Total bank equity capital | $4,499,000 | 7,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,850,000 | 4,856 |
| Undivided profits | $1,599,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $403,000 | 6,033 |
| Earning assets | $51,846,000 | 6,628 |
| Long-term assets (5+ years) | $15,520,000 | 3,912 |
| Average Assets, year-to-date | $54,626,000 | 6,697 |
| Average Assets, quarterly | $54,626,000 | 6,697 |
| Volatile liabilities | $17,905,000 | 4,436 |
| Insider loans | $175,000 | 6,779 |
| FHLB advances | $6,932,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,679,000 | 6,592 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,436 |
| Tier 2 risk-based capital | $484,000 | 5,855 |
| Total risk weighted assets | $44,549,000 | 6,018 |
| Total unused commitments | $3,679,000 | 6,594 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,461,000 | 6,743 |
| Cash and due from depository institutions | $1,904,000 | 7,213 |
| Interest-bearing balances | $984,000 | 2,845 |
| Securities | $4,267,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 5,771 |
| Net loans & leases | $45,881,000 | 5,723 |
| Loan loss allowance | $473,000 | 6,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $430,000 | 7,294 |
| Other real estate owned | $126,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,615,000 | 5,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,461,000 | 6,743 |
| Total liabilities | $50,003,000 | 6,637 |
| Total deposits | $40,808,000 | 6,996 |
| Interest-bearing deposits | $36,443,000 | 6,829 |
| Deposits held in domestic offices | $40,808,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 2,313 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,965,000 | 3,119 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $318,000 | 5,856 |
| Total equity capital | $4,458,000 | 7,506 |
| Total bank equity capital | $4,458,000 | 7,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,850,000 | 4,829 |
| Undivided profits | $1,558,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $395,000 | 6,086 |
| Earning assets | $51,370,000 | 6,657 |
| Long-term assets (5+ years) | $17,334,000 | 3,755 |
| Average Assets, year-to-date | $51,982,200 | 6,772 |
| Average Assets, quarterly | $52,441,500 | 6,809 |
| Volatile liabilities | $14,777,000 | 4,864 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $6,965,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,114,000 | 6,719 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,478 |
| Tier 2 risk-based capital | $473,000 | 5,920 |
| Total risk weighted assets | $41,890,000 | 6,211 |
| Total unused commitments | $3,114,000 | 6,720 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $50,422,000 | 6,928 |
| Cash and due from depository institutions | $833,000 | 7,238 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $2,944,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,915 |
| Net loans & leases | $44,724,000 | 5,792 |
| Loan loss allowance | $456,000 | 6,331 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $435,000 | 7,283 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,483,000 | 5,596 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,422,000 | 6,928 |
| Total liabilities | $46,031,000 | 6,840 |
| Total deposits | $39,090,000 | 7,056 |
| Interest-bearing deposits | $34,980,000 | 6,906 |
| Deposits held in domestic offices | $39,090,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 3,120 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,037,000 | 3,276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $318,000 | 6,084 |
| Total equity capital | $4,391,000 | 7,579 |
| Total bank equity capital | $4,391,000 | 7,579 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,850,000 | 4,807 |
| Undivided profits | $1,491,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $394,000 | 6,267 |
| Earning assets | $47,724,000 | 6,846 |
| Long-term assets (5+ years) | $19,830,000 | 3,546 |
| Average Assets, year-to-date | $51,362,500 | 6,816 |
| Average Assets, quarterly | $51,486,000 | 6,848 |
| Volatile liabilities | $6,673,000 | 6,734 |
| Insider loans | $167,000 | 6,871 |
| FHLB advances | $6,037,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,294,000 | 6,132 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,534 |
| Tier 2 risk-based capital | $456,000 | 6,020 |
| Total risk weighted assets | $39,964,000 | 6,302 |
| Total unused commitments | $4,294,000 | 6,137 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $52,550,000 | 6,848 |
| Cash and due from depository institutions | $1,318,000 | 7,125 |
| Interest-bearing balances | $264,000 | 4,241 |
| Securities | $3,423,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,118 |
| Net loans & leases | $43,281,000 | 5,864 |
| Loan loss allowance | $453,000 | 6,346 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $429,000 | 7,341 |
| Other real estate owned | $152,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,442,000 | 5,667 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,550,000 | 6,848 |
| Total liabilities | $48,285,000 | 6,736 |
| Total deposits | $41,597,000 | 6,939 |
| Interest-bearing deposits | $37,073,000 | 6,782 |
| Deposits held in domestic offices | $41,597,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $599,000 | 3,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,851,000 | 3,323 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $238,000 | 6,414 |
| Total equity capital | $4,265,000 | 7,589 |
| Total bank equity capital | $4,265,000 | 7,589 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,850,000 | 4,792 |
| Undivided profits | $1,365,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $372,000 | 6,260 |
| Earning assets | $49,473,000 | 6,757 |
| Long-term assets (5+ years) | $19,483,000 | 3,672 |
| Average Assets, year-to-date | $51,676,000 | 6,850 |
| Average Assets, quarterly | $52,776,000 | 6,814 |
| Volatile liabilities | $4,882,000 | 7,276 |
| Insider loans | $161,000 | 6,932 |
| FHLB advances | $5,851,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,350,000 | 5,756 |
| Tier 1 (core) risk-based capital | $4,186,000 | 7,591 |
| Tier 2 risk-based capital | $453,000 | 6,012 |
| Total risk weighted assets | $39,732,000 | 6,304 |
| Total unused commitments | $5,350,000 | 5,759 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,002,000 | 6,844 |
| Cash and due from depository institutions | $1,026,000 | 6,938 |
| Interest-bearing balances | $68,000 | 5,732 |
| Securities | $4,052,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,287 |
| Net loans & leases | $41,978,000 | 5,893 |
| Loan loss allowance | $437,000 | 6,430 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $444,000 | 7,279 |
| Other real estate owned | $152,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,394,000 | 5,575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,002,000 | 6,844 |
| Total liabilities | $48,766,000 | 6,726 |
| Total deposits | $42,177,000 | 6,934 |
| Interest-bearing deposits | $37,654,000 | 6,769 |
| Deposits held in domestic offices | $42,177,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,713 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,611,000 | 3,231 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $351,000 | 5,828 |
| Total equity capital | $4,236,000 | 7,667 |
| Total bank equity capital | $4,236,000 | 7,667 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,850,000 | 4,778 |
| Undivided profits | $1,336,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $359,000 | 6,315 |
| Earning assets | $50,054,000 | 6,732 |
| Long-term assets (5+ years) | $17,447,000 | 3,879 |
| Average Assets, year-to-date | $51,239,000 | 6,908 |
| Average Assets, quarterly | $51,239,000 | 6,908 |
| Volatile liabilities | $4,885,000 | 7,212 |
| Insider loans | $104,000 | 7,306 |
| FHLB advances | $5,611,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,977,000 | 6,343 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,626 |
| Tier 2 risk-based capital | $437,000 | 6,082 |
| Total risk weighted assets | $40,771,000 | 6,208 |
| Total unused commitments | $3,977,000 | 6,350 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $49,476,000 | 7,039 |
| Cash and due from depository institutions | $945,000 | 6,805 |
| Interest-bearing balances | $67,000 | 5,683 |
| Securities | $4,171,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 5,688 |
| Net loans & leases | $41,880,000 | 5,920 |
| Loan loss allowance | $437,000 | 6,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $453,000 | 7,292 |
| Other real estate owned | $125,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,475,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,476,000 | 7,039 |
| Total liabilities | $45,324,000 | 6,953 |
| Total deposits | $40,914,000 | 7,023 |
| Interest-bearing deposits | $36,260,000 | 6,871 |
| Deposits held in domestic offices | $40,914,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,923 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,496,000 | 3,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,208 |
| Total equity capital | $4,152,000 | 7,687 |
| Total bank equity capital | $4,152,000 | 7,687 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,850,000 | 4,755 |
| Undivided profits | $1,252,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $400,000 | 6,095 |
| Earning assets | $46,545,000 | 6,945 |
| Long-term assets (5+ years) | $18,292,000 | 3,761 |
| Average Assets, year-to-date | $49,490,800 | 6,933 |
| Average Assets, quarterly | $49,411,500 | 7,019 |
| Volatile liabilities | $4,605,000 | 7,342 |
| Insider loans | $145,000 | 7,066 |
| FHLB advances | $3,496,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,472,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,043,000 | 7,647 |
| Tier 2 risk-based capital | $437,000 | 6,099 |
| Total risk weighted assets | $37,811,000 | 6,417 |
| Total unused commitments | $3,472,000 | 6,496 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,347,000 | 7,072 |
| Cash and due from depository institutions | $1,369,000 | 7,012 |
| Interest-bearing balances | $333,000 | 4,194 |
| Securities | $4,450,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 5,409 |
| Net loans & leases | $40,501,000 | 6,023 |
| Loan loss allowance | $423,000 | 6,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $453,000 | 7,318 |
| Other real estate owned | $125,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,480,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,347,000 | 7,072 |
| Total liabilities | $45,231,000 | 6,976 |
| Total deposits | $40,845,000 | 7,048 |
| Interest-bearing deposits | $36,587,000 | 6,879 |
| Deposits held in domestic offices | $40,845,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,765 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,417,000 | 3,842 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,489 |
| Total equity capital | $4,116,000 | 7,741 |
| Total bank equity capital | $4,116,000 | 7,741 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,850,000 | 4,716 |
| Undivided profits | $1,216,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $46,253,000 | 6,987 |
| Long-term assets (5+ years) | $19,214,000 | 3,670 |
| Average Assets, year-to-date | $49,494,500 | 6,970 |
| Average Assets, quarterly | $48,757,500 | 7,072 |
| Volatile liabilities | $6,089,000 | 6,872 |
| Insider loans | $21,000 | 8,058 |
| FHLB advances | $3,417,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,042,000 | 6,721 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,703 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $37,049,000 | 6,481 |
| Total unused commitments | $3,042,000 | 6,726 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $48,168,000 | 7,127 |
| Cash and due from depository institutions | $1,045,000 | 7,034 |
| Interest-bearing balances | $149,000 | 5,036 |
| Securities | $4,908,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 5,017 |
| Net loans & leases | $37,965,000 | 6,200 |
| Loan loss allowance | $387,000 | 6,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $467,000 | 7,285 |
| Other real estate owned | $645,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,382,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,168,000 | 7,127 |
| Total liabilities | $44,058,000 | 7,035 |
| Total deposits | $40,270,000 | 7,099 |
| Interest-bearing deposits | $35,887,000 | 6,941 |
| Deposits held in domestic offices | $40,270,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,679 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,838,000 | 4,015 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $263,000 | 6,806 |
| Total equity capital | $4,110,000 | 7,766 |
| Total bank equity capital | $4,110,000 | 7,766 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,850,000 | 4,681 |
| Undivided profits | $1,210,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $44,778,000 | 7,069 |
| Long-term assets (5+ years) | $20,244,000 | 3,420 |
| Average Assets, year-to-date | $49,543,670 | 6,985 |
| Average Assets, quarterly | $49,170,000 | 7,031 |
| Volatile liabilities | $4,488,000 | 7,446 |
| Insider loans | $19,000 | 8,129 |
| FHLB advances | $2,838,000 | 3,834 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,604,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,722 |
| Tier 2 risk-based capital | $387,000 | 6,479 |
| Total risk weighted assets | $35,190,000 | 6,624 |
| Total unused commitments | $2,604,000 | 6,996 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,172,000 | 6,980 |
| Cash and due from depository institutions | $1,644,000 | 7,027 |
| Interest-bearing balances | $501,000 | 3,828 |
| Securities | $5,321,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,164 |
| Net loans & leases | $37,439,000 | 6,199 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $477,000 | 7,275 |
| Other real estate owned | $602,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,339,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,172,000 | 6,980 |
| Total liabilities | $46,129,000 | 6,882 |
| Total deposits | $42,028,000 | 6,969 |
| Interest-bearing deposits | $37,879,000 | 6,800 |
| Deposits held in domestic offices | $42,028,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 2,518 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,149,000 | 3,772 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,971 |
| Total equity capital | $4,043,000 | 7,775 |
| Total bank equity capital | $4,043,000 | 7,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,850,000 | 4,653 |
| Undivided profits | $1,143,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $356,000 | 6,558 |
| Earning assets | $46,611,000 | 6,923 |
| Long-term assets (5+ years) | $14,753,000 | 4,031 |
| Average Assets, year-to-date | $50,231,500 | 6,937 |
| Average Assets, quarterly | $50,231,500 | 6,937 |
| Volatile liabilities | $4,603,000 | 7,421 |
| Insider loans | $21,000 | 8,127 |
| FHLB advances | $3,149,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,187,000 | 7,222 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,746 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $35,596,000 | 6,540 |
| Total unused commitments | $2,187,000 | 7,234 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $50,291,000 | 6,959 |
| Cash and due from depository institutions | $870,000 | 6,858 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $5,710,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 3,337 |
| Net loans & leases | $37,107,000 | 6,237 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $491,000 | 7,260 |
| Other real estate owned | $774,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,391,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,291,000 | 6,959 |
| Total liabilities | $46,249,000 | 6,847 |
| Total deposits | $41,964,000 | 6,949 |
| Interest-bearing deposits | $37,428,000 | 6,791 |
| Deposits held in domestic offices | $41,964,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 2,655 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,223,000 | 3,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 6,194 |
| Total equity capital | $4,042,000 | 7,780 |
| Total bank equity capital | $4,042,000 | 7,780 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,850,000 | 4,598 |
| Undivided profits | $1,142,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $46,776,000 | 6,891 |
| Long-term assets (5+ years) | $14,918,000 | 3,976 |
| Average Assets, year-to-date | $46,327,000 | 7,064 |
| Average Assets, quarterly | $47,935,000 | 7,070 |
| Volatile liabilities | $4,464,000 | 7,507 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $3,223,000 | 3,606 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,118,000 | 7,170 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,749 |
| Tier 2 risk-based capital | $375,000 | 6,514 |
| Total risk weighted assets | $35,404,000 | 6,566 |
| Total unused commitments | $2,118,000 | 7,174 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $45,758,000 | 7,208 |
| Cash and due from depository institutions | $1,058,000 | 7,117 |
| Interest-bearing balances | $53,000 | 5,670 |
| Securities | $6,694,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 4,882 |
| Net loans & leases | $33,719,000 | 6,463 |
| Loan loss allowance | $399,000 | 6,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $513,000 | 7,293 |
| Other real estate owned | $186,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,646,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,758,000 | 7,208 |
| Total liabilities | $41,928,000 | 7,124 |
| Total deposits | $37,198,000 | 7,298 |
| Interest-bearing deposits | $32,500,000 | 7,212 |
| Deposits held in domestic offices | $37,198,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,865 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,912,000 | 3,408 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 8,059 |
| Total equity capital | $3,830,000 | 7,929 |
| Total bank equity capital | $3,830,000 | 7,929 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,850,000 | 4,530 |
| Undivided profits | $930,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $42,408,000 | 7,147 |
| Long-term assets (5+ years) | $14,470,000 | 3,976 |
| Average Assets, year-to-date | $46,127,400 | 6,984 |
| Average Assets, quarterly | $45,884,500 | 7,152 |
| Volatile liabilities | $8,110,000 | 6,186 |
| Insider loans | $29,000 | 8,303 |
| FHLB advances | $3,912,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,564,000 | 7,687 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,859 |
| Tier 2 risk-based capital | $399,000 | 6,258 |
| Total risk weighted assets | $32,262,000 | 6,825 |
| Total unused commitments | $1,564,000 | 7,694 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $45,686,000 | 7,167 |
| Cash and due from depository institutions | $1,093,000 | 7,642 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $8,226,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,944 |
| Net loans & leases | $31,556,000 | 6,649 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $522,000 | 7,402 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $524,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,686,000 | 7,167 |
| Total liabilities | $41,881,000 | 7,047 |
| Total deposits | $39,030,000 | 7,053 |
| Interest-bearing deposits | $36,014,000 | 6,785 |
| Deposits held in domestic offices | $39,030,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,299,000 | 3,847 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $177,000 | 8,552 |
| Total equity capital | $3,805,000 | 7,988 |
| Total bank equity capital | $3,805,000 | 7,988 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,850,000 | 4,500 |
| Undivided profits | $905,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $408,000 | 5,850 |
| Earning assets | $43,581,000 | 7,023 |
| Long-term assets (5+ years) | $9,150,000 | 4,767 |
| Average Assets, year-to-date | $45,239,200 | 6,997 |
| Average Assets, quarterly | $45,403,000 | 7,129 |
| Volatile liabilities | $9,094,000 | 5,884 |
| Insider loans | $87,000 | 8,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,813,000 | 7,467 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,901 |
| Tier 2 risk-based capital | $320,000 | 6,824 |
| Total risk weighted assets | $31,105,700 | 6,852 |
| Total unused commitments | $1,813,000 | 7,472 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $45,215,000 | 7,259 |
| Cash and due from depository institutions | $1,064,000 | 8,108 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $9,155,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,780,000 | 6,417 |
| Loan loss allowance | $325,000 | 7,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $609,000 | 7,285 |
| Other real estate owned | $31,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $576,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,215,000 | 7,259 |
| Total liabilities | $41,576,000 | 7,143 |
| Total deposits | $38,733,000 | 7,166 |
| Interest-bearing deposits | $35,887,000 | 6,888 |
| Deposits held in domestic offices | $38,733,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,733 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,415,000 | 3,740 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $146,000 | 8,799 |
| Total equity capital | $3,639,000 | 8,112 |
| Total bank equity capital | $3,639,000 | 8,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,850,000 | 4,498 |
| Undivided profits | $739,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $42,974,000 | 7,104 |
| Long-term assets (5+ years) | $10,771,000 | 4,694 |
| Average Assets, year-to-date | $45,138,600 | 7,115 |
| Average Assets, quarterly | $46,127,000 | 7,142 |
| Volatile liabilities | $4,588,000 | 7,563 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,540,000 | 7,925 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,996 |
| Tier 2 risk-based capital | $325,000 | 6,781 |
| Total risk weighted assets | $33,333,200 | 6,633 |
| Total unused commitments | $1,540,000 | 7,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,019,000 | 7,357 |
| Cash and due from depository institutions | $2,204,000 | 7,238 |
| Interest-bearing balances | $1,121,000 | 2,722 |
| Securities | $13,365,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 7,363 |
| Net loans & leases | $27,567,000 | 7,005 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $609,000 | 7,313 |
| Other real estate owned | $1,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $493,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,019,000 | 7,357 |
| Total liabilities | $42,250,000 | 7,153 |
| Total deposits | $37,345,000 | 7,424 |
| Interest-bearing deposits | $34,452,000 | 7,118 |
| Deposits held in domestic offices | $37,345,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,166 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,613,000 | 2,396 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $232,000 | 8,239 |
| Total equity capital | $2,769,000 | 9,002 |
| Total bank equity capital | $2,769,000 | 9,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,850,000 | 5,684 |
| Undivided profits | $869,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $269,000 | 6,963 |
| Earning assets | $42,833,000 | 7,206 |
| Long-term assets (5+ years) | $13,502,000 | 4,014 |
| Average Assets, year-to-date | $42,307,400 | 7,378 |
| Average Assets, quarterly | $45,381,000 | 7,240 |
| Volatile liabilities | $9,374,000 | 5,176 |
| Insider loans | $92,000 | 8,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $986,000 | 8,670 |
| Tier 1 (core) risk-based capital | $2,732,000 | 8,944 |
| Tier 2 risk-based capital | $293,000 | 7,083 |
| Total risk weighted assets | $28,182,000 | 7,125 |
| Total unused commitments | $986,000 | 8,678 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $40,031,000 | 7,909 |
| Cash and due from depository institutions | $756,000 | 7,935 |
| Interest-bearing balances | $67,000 | 5,176 |
| Securities | $12,010,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $24,006,000 | 7,654 |
| Loan loss allowance | $272,000 | 7,876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $578,000 | 7,555 |
| Other real estate owned | $101,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $380,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,031,000 | 7,909 |
| Total liabilities | $37,399,000 | 7,719 |
| Total deposits | $31,962,000 | 8,120 |
| Interest-bearing deposits | $29,590,000 | 7,831 |
| Deposits held in domestic offices | $31,962,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,185,000 | 2,120 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $252,000 | 8,344 |
| Total equity capital | $2,632,000 | 9,378 |
| Total bank equity capital | $2,632,000 | 9,378 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $732,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $38,283,000 | 7,733 |
| Long-term assets (5+ years) | $12,206,000 | 3,830 |
| Average Assets, year-to-date | $36,347,600 | 8,081 |
| Average Assets, quarterly | $38,308,500 | 8,016 |
| Volatile liabilities | $6,301,000 | 6,448 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $987,000 | 8,783 |
| Tier 1 (core) risk-based capital | $2,621,000 | 9,315 |
| Tier 2 risk-based capital | $272,000 | 7,389 |
| Total risk weighted assets | $26,203,700 | 7,485 |
| Total unused commitments | $987,000 | 8,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,999,000 | 8,781 |
| Cash and due from depository institutions | $523,000 | 8,098 |
| Interest-bearing balances | $60,000 | 5,290 |
| Securities | $11,843,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,423 |
| Net loans & leases | $18,356,000 | 8,735 |
| Loan loss allowance | $255,000 | 8,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $580,000 | 7,707 |
| Other real estate owned | $1,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $307,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,999,000 | 8,781 |
| Total liabilities | $31,509,000 | 8,640 |
| Total deposits | $26,270,000 | 9,115 |
| Interest-bearing deposits | $23,641,000 | 8,919 |
| Deposits held in domestic offices | $26,270,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,069,000 | 2,030 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $170,000 | 9,681 |
| Total equity capital | $2,490,000 | 9,801 |
| Total bank equity capital | $2,490,000 | 9,801 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,850,000 | 5,808 |
| Undivided profits | $590,000 | 9,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $32,648,000 | 8,593 |
| Long-term assets (5+ years) | $13,504,000 | 3,512 |
| Average Assets, year-to-date | $33,713,800 | 8,645 |
| Average Assets, quarterly | $33,952,500 | 8,731 |
| Volatile liabilities | $3,961,000 | 7,797 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,213,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,579,000 | 9,646 |
| Tier 2 risk-based capital | $255,000 | 7,832 |
| Total risk weighted assets | $20,432,400 | 8,560 |
| Total unused commitments | $1,213,000 | 8,518 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $32,870,000 | 9,174 |
| Cash and due from depository institutions | $1,035,000 | 8,427 |
| Interest-bearing balances | $543,000 | 3,199 |
| Securities | $10,587,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,992 |
| Net loans & leases | $17,765,000 | 9,013 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $583,000 | 7,851 |
| Other real estate owned | $17,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $449,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,870,000 | 9,174 |
| Total liabilities | $30,377,000 | 9,039 |
| Total deposits | $25,522,000 | 9,558 |
| Interest-bearing deposits | $22,788,000 | 9,353 |
| Deposits held in domestic offices | $25,522,000 | 9,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,698,000 | 1,891 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $157,000 | 10,333 |
| Total equity capital | $2,493,000 | 10,093 |
| Total bank equity capital | $2,493,000 | 10,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $1,093,000 | 9,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $31,329,000 | 9,012 |
| Long-term assets (5+ years) | $11,413,000 | 3,711 |
| Average Assets, year-to-date | $34,010,200 | 8,869 |
| Average Assets, quarterly | $33,067,500 | 9,106 |
| Volatile liabilities | $3,388,000 | 8,189 |
| Insider loans | $360,000 | 6,549 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $313,000 | 10,445 |
| Tier 1 (core) risk-based capital | $2,482,000 | 10,029 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $19,862,600 | 8,847 |
| Total unused commitments | $313,000 | 10,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $35,063,000 | 9,146 |
| Cash and due from depository institutions | $1,242,000 | 8,823 |
| Interest-bearing balances | $171,000 | 4,767 |
| Securities | $11,313,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $20,474,000 | 8,644 |
| Loan loss allowance | $223,000 | 9,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $502,000 | 8,480 |
| Other real estate owned | $20,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $512,000 | 9,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,063,000 | 9,146 |
| Total liabilities | $32,598,000 | 8,995 |
| Total deposits | $26,045,000 | 9,759 |
| Interest-bearing deposits | $23,409,000 | 9,531 |
| Deposits held in domestic offices | $26,045,000 | 9,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,379,000 | 1,678 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $174,000 | 9,522 |
| Total equity capital | $2,465,000 | 10,234 |
| Total bank equity capital | $2,465,000 | 10,234 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $1,065,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $32,958,000 | 9,001 |
| Long-term assets (5+ years) | $12,314,000 | 3,624 |
| Average Assets, year-to-date | $35,090,800 | 9,049 |
| Average Assets, quarterly | $34,812,500 | 9,149 |
| Volatile liabilities | $5,296,000 | 6,538 |
| Insider loans | $401,000 | 6,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $387,000 | 10,640 |
| Tier 1 (core) risk-based capital | $2,413,000 | 10,398 |
| Tier 2 risk-based capital | $223,000 | 8,712 |
| Total risk weighted assets | $22,353,900 | 8,522 |
| Total unused commitments | $387,000 | 10,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,325,000 | 9,447 |
| Cash and due from depository institutions | $1,081,000 | 9,438 |
| Interest-bearing balances | $257,000 | 5,303 |
| Securities | $11,860,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $19,179,000 | 9,019 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $493,000 | 8,773 |
| Other real estate owned | $22,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $540,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,325,000 | 9,447 |
| Total liabilities | $32,967,000 | 9,277 |
| Total deposits | $28,140,000 | 9,848 |
| Interest-bearing deposits | $25,316,000 | 9,595 |
| Deposits held in domestic offices | $28,140,000 | 9,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,549,000 | 1,736 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $278,000 | 7,896 |
| Total equity capital | $2,358,000 | 10,763 |
| Total bank equity capital | $2,358,000 | 10,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $958,000 | 9,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $33,446,000 | 9,256 |
| Long-term assets (5+ years) | $12,376,000 | 3,796 |
| Average Assets, year-to-date | $33,307,200 | 9,558 |
| Average Assets, quarterly | $34,400,500 | 9,505 |
| Volatile liabilities | $7,404,000 | 5,076 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $767,000 | 9,795 |
| Tier 1 (core) risk-based capital | $2,159,000 | 11,033 |
| Tier 2 risk-based capital | $192,000 | 9,535 |
| Total risk weighted assets | $21,624,800 | 8,809 |
| Total unused commitments | $767,000 | 9,822 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,352,000 | 10,062 |
| Cash and due from depository institutions | $968,000 | 10,021 |
| Interest-bearing balances | $155,000 | 6,487 |
| Securities | $11,175,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $17,928,000 | 9,413 |
| Loan loss allowance | $171,000 | 11,082 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $497,000 | 8,934 |
| Other real estate owned | $35,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $349,000 | 11,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,352,000 | 10,062 |
| Total liabilities | $30,382,000 | 9,892 |
| Total deposits | $26,925,000 | 10,317 |
| Interest-bearing deposits | $24,274,000 | 10,058 |
| Deposits held in domestic offices | $26,925,000 | 10,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,148,000 | 1,888 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $1,970,000 | 11,533 |
| Total bank equity capital | $1,970,000 | 11,533 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $670,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $30,658,000 | 9,846 |
| Long-term assets (5+ years) | $9,727,000 | 4,410 |
| Average Assets, year-to-date | $29,696,800 | 10,327 |
| Average Assets, quarterly | $31,547,500 | 10,144 |
| Volatile liabilities | $5,698,000 | 6,063 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $166,000 | 11,825 |
| Tier 1 (core) risk-based capital | $1,970,000 | 11,489 |
| Tier 2 risk-based capital | $171,000 | 10,117 |
| Total risk weighted assets | $19,657,800 | 9,393 |
| Total unused commitments | $166,000 | 11,839 |
| Derivatives | $0 | 651 |