Home > Commercial Capital Bank, FSB > Assets and Liabilities
Commercial Capital Bank, FSB, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 379 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $5,671,010,000 | 176 |
| Cash and due from depository institutions | $18,327,000 | 429 |
| Interest-bearing balances | $2,665,000 | 1,528 |
| Securities | $329,372,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,604 |
| Net loans & leases | $4,656,675,000 | 145 |
| Loan loss allowance | $29,965,000 | 207 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,435,000 | 1,116 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $377,727,000 | 73 |
| All other assets | $273,929,000 | 140 |
| Life insurance assets | $113,910,000 | 74 |
| Total liabilities and capital | $5,671,010,000 | 176 |
| Total liabilities | $4,798,546,000 | 186 |
| Total deposits | $2,777,781,000 | 218 |
| Interest-bearing deposits | $2,472,598,000 | 205 |
| Deposits held in domestic offices | $2,777,781,000 | 215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000,000 | 353 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,891,552,000 | 78 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,213,000 | 256 |
| Total equity capital | $872,464,000 | 134 |
| Total bank equity capital | $872,464,000 | 134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,129,000 | 413 |
| Surplus | $674,765,000 | 99 |
| Undivided profits | $187,570,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,501,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $25,846,000 | 187 |
| Earning assets | $4,993,257,000 | 177 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $5,604,840,250 | 176 |
| Average Assets, quarterly | $5,671,481,500 | 177 |
| Volatile liabilities | $3,829,226,000 | 105 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,891,552,000 | 48 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $344,814,000 | 428 |
| Tier 1 (core) risk-based capital | $504,978,000 | 179 |
| Tier 2 risk-based capital | $29,965,000 | 235 |
| Total risk weighted assets | $4,318,487,000 | 164 |
| Total unused commitments | $344,814,000 | 428 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 420 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $5,671,953,000 | 182 |
| Cash and due from depository institutions | $22,479,000 | 386 |
| Interest-bearing balances | $2,870,000 | 1,470 |
| Securities | $341,739,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,878 |
| Net loans & leases | $4,635,771,000 | 148 |
| Loan loss allowance | $29,953,000 | 214 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,959,000 | 1,035 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $377,318,000 | 75 |
| All other assets | $277,347,000 | 148 |
| Life insurance assets | $112,790,000 | 76 |
| Total liabilities and capital | $5,671,953,000 | 182 |
| Total liabilities | $4,817,382,000 | 190 |
| Total deposits | $2,979,766,000 | 208 |
| Interest-bearing deposits | $2,710,466,000 | 195 |
| Deposits held in domestic offices | $2,979,766,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000,000 | 378 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,719,884,000 | 86 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $40,732,000 | 267 |
| Total equity capital | $854,571,000 | 138 |
| Total bank equity capital | $854,571,000 | 138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,129,000 | 398 |
| Surplus | $674,765,000 | 102 |
| Undivided profits | $169,677,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,295,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $23,957,000 | 188 |
| Earning assets | $4,986,720,000 | 182 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $5,582,783,670 | 181 |
| Average Assets, quarterly | $5,675,562,000 | 181 |
| Volatile liabilities | $3,824,855,000 | 107 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,719,884,000 | 53 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $369,163,000 | 414 |
| Tier 1 (core) risk-based capital | $490,873,000 | 187 |
| Tier 2 risk-based capital | $29,953,000 | 237 |
| Total risk weighted assets | $4,053,982,000 | 174 |
| Total unused commitments | $369,163,000 | 414 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 489 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $5,679,171,000 | 178 |
| Cash and due from depository institutions | $24,187,000 | 329 |
| Interest-bearing balances | $1,957,000 | 1,956 |
| Securities | $364,664,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $17,110,000 | 863 |
| Net loans & leases | $4,617,695,000 | 146 |
| Loan loss allowance | $29,955,000 | 214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,299,000 | 967 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $380,476,000 | 71 |
| All other assets | $263,740,000 | 149 |
| Life insurance assets | $111,702,000 | 76 |
| Total liabilities and capital | $5,679,171,000 | 178 |
| Total liabilities | $4,838,242,000 | 182 |
| Total deposits | $3,144,540,000 | 193 |
| Interest-bearing deposits | $2,847,712,000 | 182 |
| Deposits held in domestic offices | $3,144,540,000 | 192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 463 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,602,295,000 | 86 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $41,407,000 | 265 |
| Total equity capital | $840,929,000 | 133 |
| Total bank equity capital | $840,929,000 | 133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,129,000 | 389 |
| Surplus | $674,765,000 | 101 |
| Undivided profits | $156,035,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,241,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $22,829,000 | 188 |
| Earning assets | $5,001,426,000 | 177 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $5,538,199,000 | 178 |
| Average Assets, quarterly | $5,538,199,000 | 178 |
| Volatile liabilities | $3,850,094,000 | 103 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,602,295,000 | 56 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $365,006,000 | 407 |
| Tier 1 (core) risk-based capital | $472,195,000 | 190 |
| Tier 2 risk-based capital | $29,955,000 | 231 |
| Total risk weighted assets | $3,989,761,000 | 172 |
| Total unused commitments | $365,006,000 | 407 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 436 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $5,397,227,000 | 182 |
| Cash and due from depository institutions | $32,843,000 | 364 |
| Interest-bearing balances | $3,087,000 | 1,536 |
| Securities | $382,642,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $4,334,154,000 | 156 |
| Loan loss allowance | $28,705,000 | 215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,068,000 | 1,085 |
| Other real estate owned | $0 | 364 |
| Goodwill and other intangibles | $360,841,000 | 70 |
| All other assets | $276,679,000 | 143 |
| Life insurance assets | $107,146,000 | 7 |
| Total liabilities and capital | $5,397,227,000 | 182 |
| Total liabilities | $4,603,438,000 | 188 |
| Total deposits | $2,887,867,000 | 206 |
| Interest-bearing deposits | $2,701,245,000 | 184 |
| Deposits held in domestic offices | $2,887,867,000 | 206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,597,806,000 | 88 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,765,000 | 249 |
| Total equity capital | $793,789,000 | 137 |
| Total bank equity capital | $793,789,000 | 137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,126,000 | 376 |
| Surplus | $634,287,000 | 99 |
| Undivided profits | $149,376,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,788,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $20,923,000 | 198 |
| Earning assets | $4,719,883,000 | 186 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $5,197,139,000 | 181 |
| Average Assets, quarterly | $5,285,920,500 | 185 |
| Volatile liabilities | $3,709,977,000 | 104 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,597,806,000 | 59 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $350,474,000 | 408 |
| Tier 1 (core) risk-based capital | $442,174,000 | 194 |
| Tier 2 risk-based capital | $28,705,000 | 233 |
| Total risk weighted assets | $3,772,020,000 | 175 |
| Total unused commitments | $350,474,000 | 408 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 430 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $5,174,614,000 | 188 |
| Cash and due from depository institutions | $18,514,000 | 367 |
| Interest-bearing balances | $2,446,000 | 1,784 |
| Securities | $406,748,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $48,500,000 | 287 |
| Net loans & leases | $4,066,317,000 | 159 |
| Loan loss allowance | $28,723,000 | 215 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,984,000 | 948 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $360,993,000 | 65 |
| All other assets | $262,558,000 | 146 |
| Life insurance assets | $89,767,000 | 9 |
| Total liabilities and capital | $5,174,614,000 | 188 |
| Total liabilities | $4,391,536,000 | 191 |
| Total deposits | $2,766,516,000 | 210 |
| Interest-bearing deposits | $2,580,183,000 | 194 |
| Deposits held in domestic offices | $2,766,516,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000,000 | 368 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,510,917,000 | 95 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $45,103,000 | 252 |
| Total equity capital | $783,078,000 | 137 |
| Total bank equity capital | $783,078,000 | 137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,126,000 | 361 |
| Surplus | $634,287,000 | 97 |
| Undivided profits | $138,665,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,121,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $18,636,000 | 203 |
| Earning assets | $4,524,011,000 | 191 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $5,147,117,000 | 182 |
| Average Assets, quarterly | $5,147,829,500 | 187 |
| Volatile liabilities | $3,543,837,000 | 107 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,510,917,000 | 61 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $388,334,000 | 382 |
| Tier 1 (core) risk-based capital | $429,856,000 | 196 |
| Tier 2 risk-based capital | $28,723,000 | 233 |
| Total risk weighted assets | $3,601,689,000 | 180 |
| Total unused commitments | $388,334,000 | 382 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 401 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $5,121,045,000 | 187 |
| Cash and due from depository institutions | $30,279,000 | 392 |
| Interest-bearing balances | $2,362,000 | 1,822 |
| Securities | $442,781,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $4,046,769,000 | 159 |
| Loan loss allowance | $28,730,000 | 211 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,243,000 | 898 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $361,112,000 | 66 |
| All other assets | $228,861,000 | 158 |
| Life insurance assets | $47,525,000 | 15 |
| Total liabilities and capital | $5,121,045,000 | 187 |
| Total liabilities | $4,350,044,000 | 192 |
| Total deposits | $2,713,467,000 | 211 |
| Interest-bearing deposits | $2,482,294,000 | 191 |
| Deposits held in domestic offices | $2,713,467,000 | 210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 387 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,521,028,000 | 95 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,549,000 | 232 |
| Total equity capital | $771,001,000 | 141 |
| Total bank equity capital | $771,001,000 | 141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,126,000 | 340 |
| Surplus | $634,287,000 | 96 |
| Undivided profits | $126,588,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,264,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $17,761,000 | 201 |
| Earning assets | $4,491,912,000 | 190 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $5,137,951,330 | 180 |
| Average Assets, quarterly | $5,203,303,500 | 182 |
| Volatile liabilities | $3,419,105,000 | 108 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,521,028,000 | 65 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $229,147,000 | 516 |
| Tier 1 (core) risk-based capital | $414,672,000 | 200 |
| Tier 2 risk-based capital | $28,730,000 | 231 |
| Total risk weighted assets | $3,529,291,000 | 181 |
| Total unused commitments | $229,147,000 | 516 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 390 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $5,285,562,000 | 181 |
| Cash and due from depository institutions | $72,805,000 | 396 |
| Interest-bearing balances | $2,908,000 | 1,598 |
| Securities | $462,937,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,152,473,000 | 151 |
| Loan loss allowance | $28,743,000 | 211 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,935,000 | 911 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $360,973,000 | 68 |
| All other assets | $225,439,000 | 156 |
| Life insurance assets | $47,081,000 | 15 |
| Total liabilities and capital | $5,285,562,000 | 181 |
| Total liabilities | $4,534,691,000 | 181 |
| Total deposits | $2,406,834,000 | 218 |
| Interest-bearing deposits | $2,273,865,000 | 200 |
| Deposits held in domestic offices | $2,406,834,000 | 217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000,000 | 401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,015,338,000 | 74 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,519,000 | 232 |
| Total equity capital | $750,871,000 | 140 |
| Total bank equity capital | $750,871,000 | 140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,126,000 | 328 |
| Surplus | $634,287,000 | 96 |
| Undivided profits | $106,458,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,619,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $17,402,000 | 205 |
| Earning assets | $4,618,318,000 | 185 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $5,146,404,500 | 180 |
| Average Assets, quarterly | $5,146,404,500 | 180 |
| Volatile liabilities | $3,539,699,000 | 105 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,015,338,000 | 48 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $252,068,000 | 470 |
| Tier 1 (core) risk-based capital | $397,119,000 | 201 |
| Tier 2 risk-based capital | $28,743,000 | 234 |
| Total risk weighted assets | $3,478,695,000 | 181 |
| Total unused commitments | $252,068,000 | 470 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 381 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $5,007,247,000 | 187 |
| Cash and due from depository institutions | $16,609,000 | 410 |
| Interest-bearing balances | $3,532,000 | 1,428 |
| Securities | $489,372,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,916,192,000 | 158 |
| Loan loss allowance | $36,835,000 | 191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,166,000 | 980 |
| Other real estate owned | $0 | 410 |
| Goodwill and other intangibles | $361,546,000 | 66 |
| All other assets | $213,362,000 | 162 |
| Life insurance assets | $46,277,000 | 17 |
| Total liabilities and capital | $5,007,247,000 | 187 |
| Total liabilities | $4,277,861,000 | 191 |
| Total deposits | $2,272,188,000 | 231 |
| Interest-bearing deposits | $2,163,858,000 | 209 |
| Deposits held in domestic offices | $2,272,188,000 | 231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000,000 | 304 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,856,349,000 | 83 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $48,324,000 | 234 |
| Total equity capital | $729,386,000 | 149 |
| Total bank equity capital | $729,386,000 | 149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,126,000 | 317 |
| Surplus | $634,287,000 | 101 |
| Undivided profits | $84,973,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,601,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $16,203,000 | 217 |
| Earning assets | $4,409,096,000 | 191 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $3,672,351,600 | 221 |
| Average Assets, quarterly | $4,982,088,000 | 187 |
| Volatile liabilities | $3,230,163,000 | 114 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,856,349,000 | 48 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $271,286,000 | 437 |
| Tier 1 (core) risk-based capital | $372,591,000 | 211 |
| Tier 2 risk-based capital | $36,835,000 | 199 |
| Total risk weighted assets | $3,353,995,000 | 189 |
| Total unused commitments | $271,286,000 | 437 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 390 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $4,956,929,000 | 194 |
| Cash and due from depository institutions | $20,073,000 | 407 |
| Interest-bearing balances | $4,362,000 | 1,267 |
| Securities | $484,244,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,882,006,000 | 160 |
| Loan loss allowance | $36,846,000 | 200 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,805,000 | 986 |
| Other real estate owned | $0 | 407 |
| Goodwill and other intangibles | $361,345,000 | 67 |
| All other assets | $199,456,000 | 172 |
| Life insurance assets | $46,270,000 | 16 |
| Total liabilities and capital | $4,956,929,000 | 194 |
| Total liabilities | $4,248,703,000 | 194 |
| Total deposits | $2,328,810,000 | 232 |
| Interest-bearing deposits | $2,210,663,000 | 209 |
| Deposits held in domestic offices | $2,328,810,000 | 232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 403 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,831,798,000 | 84 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $31,095,000 | 290 |
| Total equity capital | $708,226,000 | 156 |
| Total bank equity capital | $708,226,000 | 156 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,126,000 | 308 |
| Surplus | $634,287,000 | 104 |
| Undivided profits | $63,813,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,095,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $15,969,000 | 222 |
| Earning assets | $4,370,612,000 | 192 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $3,338,627,750 | 234 |
| Average Assets, quarterly | $4,846,342,500 | 194 |
| Volatile liabilities | $3,131,789,000 | 114 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,831,798,000 | 51 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $221,942,000 | 506 |
| Tier 1 (core) risk-based capital | $351,107,000 | 219 |
| Tier 2 risk-based capital | $36,846,000 | 207 |
| Total risk weighted assets | $3,346,335,000 | 192 |
| Total unused commitments | $221,942,000 | 506 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 375 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $4,735,756,000 | 197 |
| Cash and due from depository institutions | $17,955,000 | 419 |
| Interest-bearing balances | $2,511,000 | 1,849 |
| Securities | $497,815,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,651,366,000 | 163 |
| Loan loss allowance | $36,831,000 | 194 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,223,000 | 1,190 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $361,543,000 | 59 |
| All other assets | $198,854,000 | 167 |
| Life insurance assets | $45,842,000 | 15 |
| Total liabilities and capital | $4,735,756,000 | 197 |
| Total liabilities | $4,049,341,000 | 204 |
| Total deposits | $2,475,673,000 | 218 |
| Interest-bearing deposits | $2,361,787,000 | 196 |
| Deposits held in domestic offices | $2,475,673,000 | 216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,550,770,000 | 96 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $22,898,000 | 342 |
| Total equity capital | $686,415,000 | 149 |
| Total bank equity capital | $686,415,000 | 149 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,127,000 | 306 |
| Surplus | $634,286,000 | 95 |
| Undivided profits | $42,002,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,255,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $15,946,000 | 213 |
| Earning assets | $4,151,692,000 | 200 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $2,799,194,000 | 260 |
| Average Assets, quarterly | $3,345,049,500 | 235 |
| Volatile liabilities | $2,812,343,000 | 120 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,550,770,000 | 58 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $288,874,000 | 405 |
| Tier 1 (core) risk-based capital | $331,992,000 | 218 |
| Tier 2 risk-based capital | $36,831,000 | 203 |
| Total risk weighted assets | $3,206,019,000 | 186 |
| Total unused commitments | $288,874,000 | 405 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $1,954,343,000 | 333 |
| Cash and due from depository institutions | $7,746,000 | 1,578 |
| Interest-bearing balances | $202,000 | 4,606 |
| Securities | $504,551,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $64,000,000 | 230 |
| Net loans & leases | $1,200,778,000 | 338 |
| Loan loss allowance | $3,944,000 | 1,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,533,000 | 4,884 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $13,015,000 | 419 |
| All other assets | $162,720,000 | 184 |
| Life insurance assets | $18,130,000 | 40 |
| Total liabilities and capital | $1,954,343,000 | 333 |
| Total liabilities | $1,786,717,000 | 327 |
| Total deposits | $743,916,000 | 579 |
| Interest-bearing deposits | $707,777,000 | 526 |
| Deposits held in domestic offices | $743,916,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,502,000 | 396 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $970,477,000 | 113 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,822,000 | 485 |
| Total equity capital | $167,626,000 | 380 |
| Total bank equity capital | $167,626,000 | 380 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,126,000 | 297 |
| Surplus | $120,607,000 | 275 |
| Undivided profits | $36,893,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $7,174,000 | 367 |
| Earning assets | $1,769,531,000 | 336 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,830,913,000 | 347 |
| Average Assets, quarterly | $1,830,913,000 | 347 |
| Volatile liabilities | $1,494,578,000 | 169 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $970,477,000 | 73 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $64,849,000 | 1,222 |
| Tier 1 (core) risk-based capital | $152,489,000 | 371 |
| Tier 2 risk-based capital | $3,944,000 | 1,112 |
| Total risk weighted assets | $1,211,065,000 | 364 |
| Total unused commitments | $64,849,000 | 1,226 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $1,707,483,000 | 366 |
| Cash and due from depository institutions | $3,761,000 | 1,603 |
| Interest-bearing balances | $149,000 | 4,865 |
| Securities | $558,482,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,052,236,000 | 376 |
| Loan loss allowance | $3,942,000 | 1,169 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,244,000 | 5,410 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $13,015,000 | 421 |
| All other assets | $78,745,000 | 276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,707,483,000 | 366 |
| Total liabilities | $1,560,636,000 | 366 |
| Total deposits | $653,150,000 | 654 |
| Interest-bearing deposits | $640,858,000 | 569 |
| Deposits held in domestic offices | $653,150,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,475,000 | 349 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $822,519,000 | 134 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,492,000 | 558 |
| Total equity capital | $146,847,000 | 418 |
| Total bank equity capital | $146,847,000 | 418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,126,000 | 298 |
| Surplus | $110,607,000 | 294 |
| Undivided profits | $26,114,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,806,000 | 664 |
| Earning assets | $1,610,867,000 | 357 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,237,724,400 | 467 |
| Average Assets, quarterly | $1,565,331,000 | 395 |
| Volatile liabilities | $1,259,840,000 | 185 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $822,519,000 | 91 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $62,798,000 | 1,212 |
| Tier 1 (core) risk-based capital | $135,170,000 | 410 |
| Tier 2 risk-based capital | $3,942,000 | 1,115 |
| Total risk weighted assets | $1,003,129,000 | 420 |
| Total unused commitments | $62,798,000 | 1,214 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,179,000 | 440 |
| Cash and due from depository institutions | $8,002,000 | 1,662 |
| Interest-bearing balances | $1,446,000 | 2,682 |
| Securities | $446,624,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 703 |
| Net loans & leases | $862,427,000 | 436 |
| Loan loss allowance | $3,938,000 | 1,180 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,070,000 | 5,754 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $13,015,000 | 423 |
| All other assets | $71,541,000 | 302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,423,179,000 | 440 |
| Total liabilities | $1,293,752,000 | 435 |
| Total deposits | $575,400,000 | 758 |
| Interest-bearing deposits | $566,125,000 | 664 |
| Deposits held in domestic offices | $575,400,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $686,562,000 | 143 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $31,790,000 | 303 |
| Total equity capital | $129,427,000 | 479 |
| Total bank equity capital | $129,427,000 | 479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,126,000 | 300 |
| Surplus | $98,432,000 | 321 |
| Undivided profits | $20,869,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,361,000 | 784 |
| Earning assets | $1,330,997,000 | 427 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,120,284,750 | 517 |
| Average Assets, quarterly | $1,353,855,000 | 448 |
| Volatile liabilities | $991,090,000 | 201 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $686,562,000 | 103 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $75,320,000 | 1,082 |
| Tier 1 (core) risk-based capital | $116,808,000 | 458 |
| Tier 2 risk-based capital | $3,938,000 | 1,114 |
| Total risk weighted assets | $859,711,000 | 475 |
| Total unused commitments | $100,254,000 | 860 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,531,000 | 471 |
| Cash and due from depository institutions | $2,130,000 | 1,778 |
| Interest-bearing balances | $143,000 | 5,067 |
| Securities | $504,193,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $702,865,000 | 522 |
| Loan loss allowance | $4,002,000 | 1,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $664,000 | 6,693 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $13,020,000 | 400 |
| All other assets | $61,659,000 | 341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,284,531,000 | 471 |
| Total liabilities | $1,166,882,000 | 467 |
| Total deposits | $532,190,000 | 817 |
| Interest-bearing deposits | $522,040,000 | 724 |
| Deposits held in domestic offices | $532,190,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $606,733,000 | 150 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $27,959,000 | 343 |
| Total equity capital | $117,649,000 | 496 |
| Total bank equity capital | $117,649,000 | 496 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,126,000 | 293 |
| Surplus | $89,157,000 | 327 |
| Undivided profits | $18,366,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,795,000 | 961 |
| Earning assets | $1,207,201,000 | 454 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,019,320,000 | 557 |
| Average Assets, quarterly | $1,151,634,500 | 504 |
| Volatile liabilities | $877,494,000 | 219 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $606,733,000 | 106 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $40,283,000 | 1,694 |
| Tier 1 (core) risk-based capital | $102,194,000 | 496 |
| Tier 2 risk-based capital | $4,002,000 | 1,061 |
| Total risk weighted assets | $702,649,000 | 553 |
| Total unused commitments | $61,110,000 | 1,238 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,738,000 | 558 |
| Cash and due from depository institutions | $3,818,000 | 4,239 |
| Interest-bearing balances | $117,000 | 5,092 |
| Securities | $367,377,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 877 |
| Net loans & leases | $578,665,000 | 611 |
| Loan loss allowance | $3,325,000 | 1,345 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $573,000 | 6,973 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $13,021,000 | 390 |
| All other assets | $36,884,000 | 474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,018,738,000 | 558 |
| Total liabilities | $910,973,000 | 561 |
| Total deposits | $416,932,000 | 1,007 |
| Interest-bearing deposits | $407,769,000 | 902 |
| Deposits held in domestic offices | $416,932,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,981,000 | 398 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $408,097,000 | 191 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,963,000 | 342 |
| Total equity capital | $107,765,000 | 519 |
| Total bank equity capital | $107,765,000 | 519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,126,000 | 286 |
| Surplus | $83,157,000 | 337 |
| Undivided profits | $14,482,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,397,000 | 1,160 |
| Earning assets | $964,559,000 | 537 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $886,714,500 | 625 |
| Average Assets, quarterly | $886,714,500 | 625 |
| Volatile liabilities | $665,673,000 | 266 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $408,097,000 | 146 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $55,360,000 | 1,283 |
| Tier 1 (core) risk-based capital | $91,822,000 | 538 |
| Tier 2 risk-based capital | $3,325,000 | 1,246 |
| Total risk weighted assets | $579,118,000 | 651 |
| Total unused commitments | $78,878,000 | 985 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $754,691,000 | 717 |
| Cash and due from depository institutions | $2,402,000 | 4,485 |
| Interest-bearing balances | $63,000 | 5,635 |
| Securities | $233,529,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $473,688,000 | 736 |
| Loan loss allowance | $2,716,000 | 1,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $608,000 | 6,884 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $13,022,000 | 381 |
| All other assets | $31,442,000 | 526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $754,691,000 | 717 |
| Total liabilities | $650,907,000 | 751 |
| Total deposits | $321,799,000 | 1,312 |
| Interest-bearing deposits | $314,868,000 | 1,144 |
| Deposits held in domestic offices | $321,799,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,302,000 | 514 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $289,139,000 | 244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,667,000 | 1,043 |
| Total equity capital | $103,784,000 | 528 |
| Total bank equity capital | $103,784,000 | 528 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,126,000 | 283 |
| Surplus | $83,157,000 | 329 |
| Undivided profits | $10,501,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,901,000 | 1,609 |
| Earning assets | $707,280,000 | 706 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $554,623,600 | 923 |
| Average Assets, quarterly | $702,786,500 | 760 |
| Volatile liabilities | $481,653,000 | 322 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $289,139,000 | 195 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,349,000 | 1,824 |
| Tier 1 (core) risk-based capital | $88,250,000 | 555 |
| Tier 2 risk-based capital | $2,716,000 | 1,489 |
| Total risk weighted assets | $454,087,000 | 796 |
| Total unused commitments | $33,349,000 | 1,830 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $325,088,000 | 1,556 |
| Cash and due from depository institutions | $1,649,000 | 6,124 |
| Interest-bearing balances | $94,000 | 5,335 |
| Securities | $74,520,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $35,850,000 | 411 |
| Net loans & leases | $189,965,000 | 1,734 |
| Loan loss allowance | $1,107,000 | 3,330 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $216,000 | 8,458 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $14,042,000 | 344 |
| All other assets | $8,846,000 | 1,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,088,000 | 1,556 |
| Total liabilities | $286,866,000 | 1,595 |
| Total deposits | $121,045,000 | 3,308 |
| Interest-bearing deposits | $114,883,000 | 3,013 |
| Deposits held in domestic offices | $121,045,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,296,000 | 531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $128,690,000 | 411 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,835,000 | 2,144 |
| Total equity capital | $38,222,000 | 1,295 |
| Total bank equity capital | $38,222,000 | 1,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,095,000 | 460 |
| Surplus | $30,346,000 | 694 |
| Undivided profits | $781,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $300,429,000 | 1,537 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $192,593,000 | 2,516 |
| Average Assets, quarterly | $257,360,500 | 1,949 |
| Volatile liabilities | $205,262,000 | 558 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $128,690,000 | 336 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,929,000 | 1,471 |
| Tier 1 (core) risk-based capital | $24,590,000 | 1,879 |
| Tier 2 risk-based capital | $1,107,000 | 3,092 |
| Total risk weighted assets | $174,497,000 | 1,933 |
| Total unused commitments | $40,929,000 | 1,475 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $132,506,000 | 3,512 |
| Cash and due from depository institutions | $744,000 | 6,224 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $38,628,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $8,151,000 | 1,484 |
| Net loans & leases | $81,100,000 | 3,652 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $296,000 | 8,329 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $13,000 | 3,019 |
| All other assets | $3,574,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,506,000 | 3,512 |
| Total liabilities | $123,361,000 | 3,390 |
| Total deposits | $62,312,000 | 5,421 |
| Interest-bearing deposits | $51,152,000 | 5,577 |
| Deposits held in domestic offices | $62,312,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,535,000 | 884 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,750,000 | 769 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $764,000 | 4,393 |
| Total equity capital | $9,145,000 | 4,726 |
| Total bank equity capital | $9,145,000 | 4,726 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,322,000 | 868 |
| Surplus | $4,963,000 | 3,074 |
| Undivided profits | $-140,000 | 9,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $466,000 | 5,364 |
| Earning assets | $127,918,000 | 3,369 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $71,057,600 | 5,456 |
| Average Assets, quarterly | $107,076,500 | 4,174 |
| Volatile liabilities | $102,219,000 | 967 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $45,750,000 | 227 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,020,000 | 4,576 |
| Tier 1 (core) risk-based capital | $9,066,000 | 4,650 |
| Tier 2 risk-based capital | $420,000 | 5,972 |
| Total risk weighted assets | $74,579,000 | 3,979 |
| Total unused commitments | $7,020,000 | 4,577 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $42,932,000 | 7,442 |
| Cash and due from depository institutions | $1,527,000 | 9,289 |
| Interest-bearing balances | $637,000 | 2,892 |
| Securities | $3,906,000 | 9,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,287,000 | 6,179 |
| Loan loss allowance | $93,000 | 9,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $64,000 | 9,852 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,148,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,932,000 | 7,442 |
| Total liabilities | $39,465,000 | 7,335 |
| Total deposits | $22,474,000 | 8,758 |
| Interest-bearing deposits | $22,116,000 | 8,394 |
| Deposits held in domestic offices | $22,474,000 | 8,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,770,000 | 1,463 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $221,000 | 7,814 |
| Total equity capital | $3,467,000 | 8,273 |
| Total bank equity capital | $3,467,000 | 8,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,468,000 | 1,604 |
| Surplus | $596,000 | 8,217 |
| Undivided profits | $403,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $188,000 | 7,961 |
| Earning assets | $40,830,000 | 7,272 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $45,367,400 | 7,095 |
| Average Assets, quarterly | $43,131,000 | 7,380 |
| Volatile liabilities | $20,169,000 | 3,473 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $16,770,000 | 376 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,410,000 | 8,068 |
| Tier 1 (core) risk-based capital | $3,467,000 | 8,300 |
| Tier 2 risk-based capital | $93,000 | 9,475 |
| Total risk weighted assets | $22,211,000 | 7,925 |
| Total unused commitments | $1,410,000 | 8,074 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $47,462,000 | 7,159 |
| Cash and due from depository institutions | $480,000 | 9,249 |
| Interest-bearing balances | $322,000 | 3,884 |
| Securities | $4,516,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $41,150,000 | 5,590 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $31,000 | 10,269 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,285,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,462,000 | 7,159 |
| Total liabilities | $44,061,000 | 6,998 |
| Total deposits | $26,852,000 | 8,477 |
| Interest-bearing deposits | $26,482,000 | 8,022 |
| Deposits held in domestic offices | $26,852,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,150 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $3,401,000 | 8,467 |
| Total bank equity capital | $3,401,000 | 8,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,443,000 | 1,560 |
| Surplus | $590,000 | 8,359 |
| Undivided profits | $368,000 | 9,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $45,988,000 | 6,947 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $46,481,200 | 7,026 |
| Average Assets, quarterly | $46,164,500 | 7,189 |
| Volatile liabilities | $19,703,000 | 3,045 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $17,000,000 | 334 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $92,000 | 9,964 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,353 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $24,297,000 | 7,604 |
| Total unused commitments | $92,000 | 9,965 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $49,163,000 | 7,117 |
| Cash and due from depository institutions | $682,000 | 9,876 |
| Interest-bearing balances | $497,000 | 3,148 |
| Securities | $7,801,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,102,000 | 5,890 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,000 | 10,860 |
| Other real estate owned | $270,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,307,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,163,000 | 7,117 |
| Total liabilities | $45,904,000 | 6,945 |
| Total deposits | $27,344,000 | 8,651 |
| Interest-bearing deposits | $26,974,000 | 8,149 |
| Deposits held in domestic offices | $27,344,000 | 8,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,155,000 | 1,012 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $405,000 | 6,692 |
| Total equity capital | $3,259,000 | 8,774 |
| Total bank equity capital | $3,259,000 | 8,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,437,000 | 1,540 |
| Surplus | $589,000 | 8,655 |
| Undivided profits | $233,000 | 9,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $47,400,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $48,357,600 | 6,995 |
| Average Assets, quarterly | $49,601,500 | 7,028 |
| Volatile liabilities | $20,146,000 | 2,978 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $18,155,000 | 320 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $44,000 | 10,448 |
| Tier 1 (core) risk-based capital | $3,266,000 | 8,667 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $23,927,000 | 7,810 |
| Total unused commitments | $44,000 | 10,449 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $47,832,000 | 7,435 |
| Cash and due from depository institutions | $924,000 | 10,084 |
| Interest-bearing balances | $538,000 | 2,990 |
| Securities | $9,371,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,928,000 | 6,274 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,000 | 11,390 |
| Other real estate owned | $416,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,190,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,832,000 | 7,435 |
| Total liabilities | $44,748,000 | 7,244 |
| Total deposits | $27,917,000 | 8,913 |
| Interest-bearing deposits | $27,535,000 | 8,387 |
| Deposits held in domestic offices | $27,917,000 | 8,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,600,000 | 1,023 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $231,000 | 8,812 |
| Total equity capital | $3,084,000 | 9,166 |
| Total bank equity capital | $3,084,000 | 9,166 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,453,000 | 1,595 |
| Surplus | $591,000 | 8,999 |
| Undivided profits | $40,000 | 10,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $45,837,000 | 7,250 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,925,800 | 7,168 |
| Average Assets, quarterly | $49,119,000 | 7,278 |
| Volatile liabilities | $18,669,000 | 3,064 |
| Insider loans | $582,000 | 5,112 |
| FHLB advances | $16,600,000 | 362 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $153,000 | 10,555 |
| Tier 1 (core) risk-based capital | $3,135,000 | 9,051 |
| Tier 2 risk-based capital | $105,000 | 10,225 |
| Total risk weighted assets | $21,870,000 | 8,325 |
| Total unused commitments | $153,000 | 10,560 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 7,601 |
| Cash and due from depository institutions | $865,000 | 10,829 |
| Interest-bearing balances | $823,000 | 2,771 |
| Securities | $9,416,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,862,000 | 6,271 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,000 | 11,911 |
| Other real estate owned | $438,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,090,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,674,000 | 7,601 |
| Total liabilities | $44,463,000 | 7,430 |
| Total deposits | $29,736,000 | 8,964 |
| Interest-bearing deposits | $29,564,000 | 8,353 |
| Deposits held in domestic offices | $29,736,000 | 8,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,400,000 | 999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $327,000 | 7,955 |
| Total equity capital | $3,211,000 | 9,230 |
| Total bank equity capital | $3,211,000 | 9,230 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,443,000 | 1,643 |
| Surplus | $593,000 | 9,323 |
| Undivided profits | $175,000 | 11,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| 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 | $46,101,000 | 7,380 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $47,588,200 | 7,419 |
| Average Assets, quarterly | $48,035,500 | 7,524 |
| Volatile liabilities | $16,853,000 | 3,034 |
| Insider loans | $594,000 | 5,166 |
| FHLB advances | $14,400,000 | 354 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $181,000 | 10,805 |
| Tier 1 (core) risk-based capital | $3,190,000 | 9,170 |
| Tier 2 risk-based capital | $104,000 | 10,624 |
| Total risk weighted assets | $22,058,000 | 8,413 |
| Total unused commitments | $181,000 | 10,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,500,000 | 7,730 |
| Cash and due from depository institutions | $999,000 | 11,389 |
| Interest-bearing balances | $972,000 | 2,500 |
| Securities | $7,967,000 | 9,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,135,000 | 6,101 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,000 | 12,526 |
| Other real estate owned | $336,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,058,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,500,000 | 7,730 |
| Total liabilities | $44,375,000 | 7,572 |
| Total deposits | $28,432,000 | 9,405 |
| Interest-bearing deposits | $28,329,000 | 8,702 |
| Deposits held in domestic offices | $28,432,000 | 9,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,700,000 | 1,007 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $243,000 | 8,215 |
| Total equity capital | $3,125,000 | 9,305 |
| Total bank equity capital | $3,125,000 | 9,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,433,000 | 1,685 |
| Surplus | $595,000 | 9,660 |
| Undivided profits | $97,000 | 11,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $46,074,000 | 7,459 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,819,200 | 7,887 |
| Average Assets, quarterly | $47,383,500 | 7,716 |
| Volatile liabilities | $17,461,000 | 2,832 |
| Insider loans | $603,000 | 5,107 |
| FHLB advances | $15,700,000 | 378 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $267,000 | 10,965 |
| Tier 1 (core) risk-based capital | $3,171,000 | 9,341 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $22,178,000 | 8,560 |
| Total unused commitments | $267,000 | 10,968 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $42,097,000 | 8,567 |
| Cash and due from depository institutions | $775,000 | 13,265 |
| Interest-bearing balances | $713,000 | 3,849 |
| Securities | $7,218,000 | 10,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,510,000 | 6,629 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,000 | 13,147 |
| Other real estate owned | $785,000 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $798,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,097,000 | 8,567 |
| Total liabilities | $39,067,000 | 8,439 |
| Total deposits | $28,701,000 | 9,755 |
| Interest-bearing deposits | $28,615,000 | 9,022 |
| Deposits held in domestic offices | $28,701,000 | 9,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,250,000 | 1,060 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $116,000 | 11,167 |
| Total equity capital | $3,030,000 | 9,729 |
| Total bank equity capital | $3,030,000 | 9,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,422,000 | 1,708 |
| Surplus | $597,000 | 9,983 |
| Undivided profits | $11,000 | 12,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $40,441,000 | 8,319 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,347,000 | 8,761 |
| Average Assets, quarterly | $40,841,000 | 8,651 |
| Volatile liabilities | $13,255,000 | 3,306 |
| Insider loans | $614,000 | 5,101 |
| FHLB advances | $10,250,000 | 395 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $431,000 | 10,762 |
| Tier 1 (core) risk-based capital | $3,030,000 | 9,673 |
| Tier 2 risk-based capital | $104,000 | 11,502 |
| Total risk weighted assets | $20,829,000 | 8,961 |
| Total unused commitments | $431,000 | 10,775 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $35,845,000 | 9,567 |
| Cash and due from depository institutions | $1,186,000 | 12,446 |
| Interest-bearing balances | $1,145,000 | 3,560 |
| Securities | $750,000 | 13,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,710,000 | 6,624 |
| Loan loss allowance | $105,000 | 12,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,000 | 13,780 |
| Other real estate owned | $358,000 | 12,446 |
| Goodwill and other intangibles | $100,000 | 2,201 |
| All other assets | $730,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,845,000 | 9,567 |
| Total liabilities | $32,919,000 | 9,481 |
| Total deposits | $22,739,000 | 11,073 |
| Interest-bearing deposits | $22,484,000 | 10,443 |
| Deposits held in domestic offices | $22,739,000 | 11,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $180,000 | 10,474 |
| Total equity capital | $2,926,000 | 9,873 |
| Total bank equity capital | $2,926,000 | 9,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,416,000 | 1,766 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $-90,000 | 12,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $34,605,000 | 9,243 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $36,669,400 | 9,281 |
| Average Assets, quarterly | $36,090,500 | 9,467 |
| Volatile liabilities | $12,891,000 | 3,372 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $116,000 | 12,052 |
| Tier 1 (core) risk-based capital | $2,926,000 | 9,806 |
| Tier 2 risk-based capital | $105,000 | 11,826 |
| Total risk weighted assets | $19,236,000 | 9,476 |
| Total unused commitments | $2,116,000 | 7,206 |
| Derivatives | $0 | 651 |