Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $56,778,000 | 6,590 |
| Cash and due from depository institutions | $26,460,000 | 6,407 |
| Interest-bearing balances | $23,464,000 | 253 |
| Securities | $12,464,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,608 |
| Net loans & leases | $11,481,000 | 8,116 |
| Loan loss allowance | $570,000 | 5,730 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $324,000 | 7,472 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $274,000 | 8,368 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,777,000 | 6,590 |
| Total liabilities | $51,766,000 | 6,484 |
| Total deposits | $51,334,000 | 6,346 |
| Interest-bearing deposits | $36,491,000 | 6,717 |
| Deposits held in domestic offices | $51,334,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $328,000 | 5,286 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $5,011,000 | 7,257 |
| Total bank equity capital | $5,011,000 | 7,257 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $1,611,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $197,000 | 7,927 |
| Earning assets | $53,184,000 | 6,533 |
| Long-term assets (5+ years) | $97,000 | 7,635 |
| Average Assets, year-to-date | $55,249,600 | 6,551 |
| Average Assets, quarterly | $55,614,000 | 6,601 |
| Volatile liabilities | $5,297,000 | 7,303 |
| Insider loans | $926,000 | 4,401 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,556,000 | 6,189 |
| Tier 1 (core) risk-based capital | $5,055,000 | 7,215 |
| Tier 2 risk-based capital | $226,000 | 7,418 |
| Total risk weighted assets | $17,737,000 | 7,850 |
| Total unused commitments | $4,556,000 | 6,191 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $54,450,000 | 6,691 |
| Cash and due from depository institutions | $26,241,000 | 6,618 |
| Interest-bearing balances | $25,049,000 | 216 |
| Securities | $9,276,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,982 |
| Net loans & leases | $11,541,000 | 8,156 |
| Loan loss allowance | $570,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,490 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $358,000 | 8,266 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,450,000 | 6,691 |
| Total liabilities | $49,643,000 | 6,588 |
| Total deposits | $49,077,000 | 6,438 |
| Interest-bearing deposits | $34,858,000 | 6,816 |
| Deposits held in domestic offices | $49,077,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $417,000 | 5,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $149,000 | 7,814 |
| Total equity capital | $4,807,000 | 7,361 |
| Total bank equity capital | $4,807,000 | 7,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $1,407,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $314,000 | 7,288 |
| Earning assets | $52,566,000 | 6,567 |
| Long-term assets (5+ years) | $75,000 | 7,708 |
| Average Assets, year-to-date | $54,867,500 | 6,605 |
| Average Assets, quarterly | $54,484,500 | 6,664 |
| Volatile liabilities | $4,855,000 | 7,459 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,586,000 | 6,201 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,333 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $18,195,000 | 7,856 |
| Total unused commitments | $4,586,000 | 6,202 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,519,000 | 6,697 |
| Cash and due from depository institutions | $25,533,000 | 6,627 |
| Interest-bearing balances | $24,059,000 | 206 |
| Securities | $8,863,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,015 |
| Net loans & leases | $13,653,000 | 8,023 |
| Loan loss allowance | $570,000 | 5,732 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $344,000 | 7,478 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $351,000 | 8,264 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,519,000 | 6,697 |
| Total liabilities | $49,803,000 | 6,604 |
| Total deposits | $49,483,000 | 6,429 |
| Interest-bearing deposits | $34,875,000 | 6,818 |
| Deposits held in domestic offices | $49,483,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $210,000 | 5,561 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 8,017 |
| Total equity capital | $4,716,000 | 7,348 |
| Total bank equity capital | $4,716,000 | 7,348 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $1,316,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $289,000 | 7,276 |
| Earning assets | $52,350,000 | 6,578 |
| Long-term assets (5+ years) | $101,000 | 7,708 |
| Average Assets, year-to-date | $55,006,670 | 6,628 |
| Average Assets, quarterly | $54,166,500 | 6,690 |
| Volatile liabilities | $4,538,000 | 7,544 |
| Insider loans | $1,113,000 | 4,032 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,757,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,342 |
| Tier 2 risk-based capital | $249,000 | 7,320 |
| Total risk weighted assets | $19,611,000 | 7,788 |
| Total unused commitments | $3,757,000 | 6,597 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,814,000 | 6,746 |
| Cash and due from depository institutions | $24,606,000 | 6,778 |
| Interest-bearing balances | $22,574,000 | 262 |
| Securities | $11,338,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,347 |
| Net loans & leases | $13,729,000 | 8,003 |
| Loan loss allowance | $570,000 | 5,712 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $353,000 | 7,438 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $338,000 | 8,252 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,815,000 | 6,746 |
| Total liabilities | $48,954,000 | 6,649 |
| Total deposits | $48,713,000 | 6,482 |
| Interest-bearing deposits | $35,743,000 | 6,786 |
| Deposits held in domestic offices | $48,713,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $152,000 | 5,503 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $89,000 | 8,149 |
| Total equity capital | $4,861,000 | 7,261 |
| Total bank equity capital | $4,861,000 | 7,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $1,461,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $267,000 | 7,308 |
| Earning assets | $51,091,000 | 6,659 |
| Long-term assets (5+ years) | $78,000 | 7,732 |
| Average Assets, year-to-date | $55,250,500 | 6,648 |
| Average Assets, quarterly | $55,250,500 | 6,648 |
| Volatile liabilities | $4,878,000 | 7,369 |
| Insider loans | $1,136,000 | 3,953 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,291,000 | 6,364 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,214 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $19,664,000 | 7,744 |
| Total unused commitments | $4,291,000 | 6,365 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,687,000 | 6,632 |
| Cash and due from depository institutions | $25,873,000 | 6,629 |
| Interest-bearing balances | $21,485,000 | 239 |
| Securities | $10,413,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,880 |
| Net loans & leases | $12,720,000 | 8,117 |
| Loan loss allowance | $570,000 | 5,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $363,000 | 7,421 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,687,000 | 6,632 |
| Total liabilities | $52,017,000 | 6,518 |
| Total deposits | $51,569,000 | 6,344 |
| Interest-bearing deposits | $36,744,000 | 6,728 |
| Deposits held in domestic offices | $51,569,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $361,000 | 5,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,144 |
| Total equity capital | $4,670,000 | 7,363 |
| Total bank equity capital | $4,670,000 | 7,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $1,270,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $210,000 | 7,801 |
| Earning assets | $51,643,000 | 6,635 |
| Long-term assets (5+ years) | $80,000 | 7,775 |
| Average Assets, year-to-date | $54,650,400 | 6,628 |
| Average Assets, quarterly | $55,411,000 | 6,647 |
| Volatile liabilities | $5,109,000 | 7,300 |
| Insider loans | $1,100,000 | 4,008 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,645,000 | 5,838 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,307 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $20,319,000 | 7,732 |
| Total unused commitments | $5,645,000 | 5,838 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $54,135,000 | 6,727 |
| Cash and due from depository institutions | $23,314,000 | 6,506 |
| Interest-bearing balances | $21,485,000 | 261 |
| Securities | $8,102,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,417 |
| Net loans & leases | $12,971,000 | 8,145 |
| Loan loss allowance | $570,000 | 5,716 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $370,000 | 7,412 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $348,000 | 8,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,135,000 | 6,727 |
| Total liabilities | $49,411,000 | 6,624 |
| Total deposits | $48,871,000 | 6,466 |
| Interest-bearing deposits | $33,987,000 | 6,904 |
| Deposits held in domestic offices | $48,871,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $448,000 | 5,531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,228 |
| Total equity capital | $4,724,000 | 7,371 |
| Total bank equity capital | $4,724,000 | 7,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $1,324,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $290,000 | 7,241 |
| Earning assets | $51,588,000 | 6,633 |
| Long-term assets (5+ years) | $953,000 | 7,398 |
| Average Assets, year-to-date | $54,141,250 | 6,668 |
| Average Assets, quarterly | $53,596,500 | 6,731 |
| Volatile liabilities | $4,341,000 | 7,557 |
| Insider loans | $1,497,000 | 3,349 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,608,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,296 |
| Tier 2 risk-based capital | $257,000 | 7,292 |
| Total risk weighted assets | $20,237,000 | 7,768 |
| Total unused commitments | $3,608,000 | 6,521 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,058,000 | 6,766 |
| Cash and due from depository institutions | $22,303,000 | 6,516 |
| Interest-bearing balances | $20,396,000 | 261 |
| Securities | $8,419,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,921 |
| Net loans & leases | $15,278,000 | 7,941 |
| Loan loss allowance | $570,000 | 5,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $354,000 | 7,449 |
| Other real estate owned | $204,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $925,000 | 6,708 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,058,000 | 6,766 |
| Total liabilities | $48,219,000 | 6,676 |
| Total deposits | $47,719,000 | 6,508 |
| Interest-bearing deposits | $34,509,000 | 6,863 |
| Deposits held in domestic offices | $47,719,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $422,000 | 5,456 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $78,000 | 8,276 |
| Total equity capital | $4,839,000 | 7,278 |
| Total bank equity capital | $4,839,000 | 7,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $1,439,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $250,000 | 7,387 |
| Earning assets | $49,668,000 | 6,708 |
| Long-term assets (5+ years) | $1,078,000 | 7,340 |
| Average Assets, year-to-date | $54,143,330 | 6,671 |
| Average Assets, quarterly | $52,327,000 | 6,776 |
| Volatile liabilities | $4,802,000 | 7,347 |
| Insider loans | $1,328,000 | 3,551 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,579,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,182 |
| Tier 2 risk-based capital | $284,000 | 7,130 |
| Total risk weighted assets | $22,331,000 | 7,576 |
| Total unused commitments | $3,579,000 | 6,590 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $51,596,000 | 6,863 |
| Cash and due from depository institutions | $21,895,000 | 6,252 |
| Interest-bearing balances | $20,301,000 | 273 |
| Securities | $9,814,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,788 |
| Net loans & leases | $15,212,000 | 7,978 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $332,000 | 7,583 |
| Other real estate owned | $56,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $322,000 | 8,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,596,000 | 6,863 |
| Total liabilities | $46,773,000 | 6,798 |
| Total deposits | $46,453,000 | 6,627 |
| Interest-bearing deposits | $32,819,000 | 7,055 |
| Deposits held in domestic offices | $46,453,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $264,000 | 5,436 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,494 |
| Total equity capital | $4,823,000 | 7,290 |
| Total bank equity capital | $4,823,000 | 7,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $1,423,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $49,292,000 | 6,760 |
| Long-term assets (5+ years) | $1,096,000 | 7,387 |
| Average Assets, year-to-date | $54,686,000 | 6,693 |
| Average Assets, quarterly | $54,686,000 | 6,693 |
| Volatile liabilities | $4,670,000 | 7,327 |
| Insider loans | $1,251,000 | 3,675 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,798,000 | 6,966 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,198 |
| Tier 2 risk-based capital | $271,000 | 7,258 |
| Total risk weighted assets | $21,259,000 | 7,692 |
| Total unused commitments | $2,798,000 | 6,969 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $57,776,000 | 6,592 |
| Cash and due from depository institutions | $23,337,000 | 6,242 |
| Interest-bearing balances | $20,697,000 | 268 |
| Securities | $15,275,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,508 |
| Net loans & leases | $14,230,000 | 8,098 |
| Loan loss allowance | $569,000 | 5,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $340,000 | 7,583 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $269,000 | 8,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,776,000 | 6,592 |
| Total liabilities | $53,034,000 | 6,485 |
| Total deposits | $52,710,000 | 6,293 |
| Interest-bearing deposits | $38,018,000 | 6,716 |
| Deposits held in domestic offices | $52,710,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $271,000 | 5,483 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $4,742,000 | 7,365 |
| Total bank equity capital | $4,742,000 | 7,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $1,342,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $54,527,000 | 6,516 |
| Long-term assets (5+ years) | $1,153,000 | 7,423 |
| Average Assets, year-to-date | $54,807,800 | 6,617 |
| Average Assets, quarterly | $54,306,000 | 6,710 |
| Volatile liabilities | $4,667,000 | 7,348 |
| Insider loans | $1,395,000 | 3,467 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,769,000 | 6,878 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,271 |
| Tier 2 risk-based capital | $265,000 | 7,302 |
| Total risk weighted assets | $20,874,000 | 7,752 |
| Total unused commitments | $2,769,000 | 6,880 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $50,836,000 | 6,908 |
| Cash and due from depository institutions | $24,560,000 | 5,872 |
| Interest-bearing balances | $23,074,000 | 244 |
| Securities | $9,108,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,104 |
| Net loans & leases | $13,712,000 | 8,182 |
| Loan loss allowance | $569,000 | 5,690 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $341,000 | 7,596 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $340,000 | 8,400 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,836,000 | 6,908 |
| Total liabilities | $46,038,000 | 6,839 |
| Total deposits | $45,872,000 | 6,650 |
| Interest-bearing deposits | $33,060,000 | 7,049 |
| Deposits held in domestic offices | $45,872,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $99,000 | 5,689 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 8,507 |
| Total equity capital | $4,798,000 | 7,369 |
| Total bank equity capital | $4,798,000 | 7,369 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $1,398,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $298,000 | 7,061 |
| Earning assets | $48,669,000 | 6,777 |
| Long-term assets (5+ years) | $119,000 | 7,972 |
| Average Assets, year-to-date | $54,065,750 | 6,675 |
| Average Assets, quarterly | $50,558,000 | 6,895 |
| Volatile liabilities | $4,364,000 | 7,483 |
| Insider loans | $1,336,000 | 3,487 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,886,000 | 7,376 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,277 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $19,906,000 | 7,848 |
| Total unused commitments | $1,886,000 | 7,380 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $50,280,000 | 6,958 |
| Cash and due from depository institutions | $26,026,000 | 6,064 |
| Interest-bearing balances | $24,559,000 | 230 |
| Securities | $10,212,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,335,000 | 8,236 |
| Loan loss allowance | $569,000 | 5,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $329,000 | 7,660 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $378,000 | 8,301 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,280,000 | 6,958 |
| Total liabilities | $45,467,000 | 6,907 |
| Total deposits | $44,168,000 | 6,786 |
| Interest-bearing deposits | $33,610,000 | 7,038 |
| Deposits held in domestic offices | $44,168,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $140,000 | 5,628 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $59,000 | 8,537 |
| Total equity capital | $4,813,000 | 7,290 |
| Total bank equity capital | $4,813,000 | 7,290 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $1,413,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $315,000 | 6,745 |
| Earning assets | $48,106,000 | 6,828 |
| Long-term assets (5+ years) | $437,000 | 7,864 |
| Average Assets, year-to-date | $55,142,330 | 6,666 |
| Average Assets, quarterly | $52,092,500 | 6,841 |
| Volatile liabilities | $5,799,000 | 6,962 |
| Insider loans | $924,000 | 4,244 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,500,000 | 7,046 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,243 |
| Tier 2 risk-based capital | $259,000 | 7,397 |
| Total risk weighted assets | $20,429,000 | 7,838 |
| Total unused commitments | $2,500,000 | 7,050 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $53,905,000 | 6,794 |
| Cash and due from depository institutions | $27,456,000 | 6,059 |
| Interest-bearing balances | $25,549,000 | 273 |
| Securities | $12,679,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
| Net loans & leases | $10,489,000 | 8,469 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $327,000 | 7,682 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $304,000 | 8,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,905,000 | 6,794 |
| Total liabilities | $48,881,000 | 6,718 |
| Total deposits | $48,260,000 | 6,548 |
| Interest-bearing deposits | $36,400,000 | 6,865 |
| Deposits held in domestic offices | $48,260,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $572,000 | 5,134 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $5,024,000 | 7,245 |
| Total bank equity capital | $5,024,000 | 7,245 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,335,000 | 5,209 |
| Undivided profits | $2,089,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $51,367,000 | 6,673 |
| Long-term assets (5+ years) | $300,000 | 7,946 |
| Average Assets, year-to-date | $57,573,500 | 6,574 |
| Average Assets, quarterly | $57,573,500 | 6,574 |
| Volatile liabilities | $5,065,000 | 7,145 |
| Insider loans | $1,445,000 | 3,281 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,553,000 | 6,102 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,152 |
| Tier 2 risk-based capital | $240,000 | 7,538 |
| Total risk weighted assets | $18,896,000 | 7,949 |
| Total unused commitments | $4,553,000 | 6,108 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $61,242,000 | 6,397 |
| Cash and due from depository institutions | $26,954,000 | 6,075 |
| Interest-bearing balances | $22,382,000 | 284 |
| Securities | $17,966,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,989 |
| Net loans & leases | $9,713,000 | 8,598 |
| Loan loss allowance | $569,000 | 5,672 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $329,000 | 7,720 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,242,000 | 6,397 |
| Total liabilities | $56,334,000 | 6,296 |
| Total deposits | $56,248,000 | 6,092 |
| Interest-bearing deposits | $40,281,000 | 6,582 |
| Deposits held in domestic offices | $56,248,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000 | 5,670 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $52,000 | 8,742 |
| Total equity capital | $4,908,000 | 7,261 |
| Total bank equity capital | $4,908,000 | 7,261 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,335,000 | 5,195 |
| Undivided profits | $1,973,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $241,000 | 7,488 |
| Earning assets | $56,036,000 | 6,405 |
| Long-term assets (5+ years) | $310,000 | 7,997 |
| Average Assets, year-to-date | $55,361,000 | 6,589 |
| Average Assets, quarterly | $57,766,500 | 6,553 |
| Volatile liabilities | $4,494,000 | 7,385 |
| Insider loans | $1,005,000 | 4,018 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,952,000 | 6,196 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,224 |
| Tier 2 risk-based capital | $254,000 | 7,456 |
| Total risk weighted assets | $19,952,000 | 7,901 |
| Total unused commitments | $3,952,000 | 6,202 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $54,291,000 | 6,763 |
| Cash and due from depository institutions | $23,851,000 | 6,112 |
| Interest-bearing balances | $21,291,000 | 357 |
| Securities | $12,097,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,744 |
| Net loans & leases | $9,607,000 | 8,673 |
| Loan loss allowance | $569,000 | 5,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $338,000 | 7,727 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $323,000 | 8,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,291,000 | 6,763 |
| Total liabilities | $49,289,000 | 6,683 |
| Total deposits | $49,183,000 | 6,507 |
| Interest-bearing deposits | $35,936,000 | 6,924 |
| Deposits held in domestic offices | $49,183,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,000 | 5,653 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,703 |
| Total equity capital | $5,002,000 | 7,227 |
| Total bank equity capital | $5,002,000 | 7,227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,335,000 | 5,174 |
| Undivided profits | $2,067,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $279,000 | 7,311 |
| Earning assets | $51,070,000 | 6,673 |
| Long-term assets (5+ years) | $320,000 | 8,042 |
| Average Assets, year-to-date | $53,890,750 | 6,702 |
| Average Assets, quarterly | $52,991,500 | 6,823 |
| Volatile liabilities | $4,414,000 | 7,437 |
| Insider loans | $592,000 | 5,120 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,263,000 | 7,191 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,235 |
| Tier 2 risk-based capital | $223,000 | 7,744 |
| Total risk weighted assets | $17,480,000 | 8,188 |
| Total unused commitments | $2,263,000 | 7,199 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $51,692,000 | 6,922 |
| Cash and due from depository institutions | $22,337,000 | 5,972 |
| Interest-bearing balances | $20,698,000 | 410 |
| Securities | $12,779,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,992 |
| Net loans & leases | $10,834,000 | 8,600 |
| Loan loss allowance | $569,000 | 5,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $346,000 | 7,708 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $446,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,692,000 | 6,922 |
| Total liabilities | $46,573,000 | 6,869 |
| Total deposits | $46,138,000 | 6,701 |
| Interest-bearing deposits | $36,204,000 | 6,916 |
| Deposits held in domestic offices | $46,138,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $366,000 | 5,352 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $69,000 | 8,791 |
| Total equity capital | $5,119,000 | 7,187 |
| Total bank equity capital | $5,119,000 | 7,187 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,335,000 | 5,153 |
| Undivided profits | $2,184,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $380,000 | 6,293 |
| Earning assets | $49,261,000 | 6,767 |
| Long-term assets (5+ years) | $275,000 | 8,081 |
| Average Assets, year-to-date | $53,757,330 | 6,737 |
| Average Assets, quarterly | $50,616,000 | 6,954 |
| Volatile liabilities | $4,633,000 | 7,396 |
| Insider loans | $1,350,000 | 3,378 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,373,000 | 7,130 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,180 |
| Tier 2 risk-based capital | $224,000 | 7,772 |
| Total risk weighted assets | $18,165,000 | 8,131 |
| Total unused commitments | $2,373,000 | 7,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $49,540,000 | 7,010 |
| Cash and due from depository institutions | $21,513,000 | 5,963 |
| Interest-bearing balances | $20,204,000 | 406 |
| Securities | $13,381,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
| Net loans & leases | $10,211,000 | 8,669 |
| Loan loss allowance | $569,000 | 5,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $354,000 | 7,694 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $356,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,540,000 | 7,010 |
| Total liabilities | $44,402,000 | 6,989 |
| Total deposits | $43,815,000 | 6,839 |
| Interest-bearing deposits | $34,117,000 | 7,095 |
| Deposits held in domestic offices | $43,815,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $332,000 | 5,223 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,913 |
| Total equity capital | $5,138,000 | 7,129 |
| Total bank equity capital | $5,138,000 | 7,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,335,000 | 5,130 |
| Undivided profits | $2,203,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $284,000 | 7,217 |
| Earning assets | $47,521,000 | 6,866 |
| Long-term assets (5+ years) | $277,000 | 8,108 |
| Average Assets, year-to-date | $54,790,000 | 6,674 |
| Average Assets, quarterly | $54,790,000 | 6,674 |
| Volatile liabilities | $4,408,000 | 7,503 |
| Insider loans | $848,000 | 4,304 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,874,000 | 6,797 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,161 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $17,308,000 | 8,228 |
| Total unused commitments | $2,874,000 | 6,814 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $60,040,000 | 6,407 |
| Cash and due from depository institutions | $22,237,000 | 5,964 |
| Interest-bearing balances | $18,818,000 | 394 |
| Securities | $16,883,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,371 |
| Net loans & leases | $9,751,000 | 8,766 |
| Loan loss allowance | $569,000 | 5,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $359,000 | 7,713 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $385,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,040,000 | 6,407 |
| Total liabilities | $54,876,000 | 6,300 |
| Total deposits | $54,220,000 | 6,125 |
| Interest-bearing deposits | $42,511,000 | 6,396 |
| Deposits held in domestic offices | $54,220,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $582,000 | 5,167 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,853 |
| Total equity capital | $5,164,000 | 7,098 |
| Total bank equity capital | $5,164,000 | 7,098 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,335,000 | 5,090 |
| Undivided profits | $2,229,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $342,000 | 6,876 |
| Earning assets | $55,877,000 | 6,330 |
| Long-term assets (5+ years) | $287,000 | 8,142 |
| Average Assets, year-to-date | $54,206,400 | 6,582 |
| Average Assets, quarterly | $56,261,500 | 6,574 |
| Volatile liabilities | $4,655,000 | 7,437 |
| Insider loans | $609,000 | 5,027 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,501,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,146 |
| Tier 2 risk-based capital | $239,000 | 7,649 |
| Total risk weighted assets | $19,385,000 | 8,064 |
| Total unused commitments | $2,501,000 | 6,894 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $55,646,000 | 6,577 |
| Cash and due from depository institutions | $20,368,000 | 5,812 |
| Interest-bearing balances | $17,131,000 | 407 |
| Securities | $18,757,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,945 |
| Net loans & leases | $11,003,000 | 8,819 |
| Loan loss allowance | $569,000 | 5,388 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $477,000 | 7,405 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $416,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,646,000 | 6,577 |
| Total liabilities | $50,800,000 | 6,490 |
| Total deposits | $50,014,000 | 6,326 |
| Interest-bearing deposits | $41,737,000 | 6,387 |
| Deposits held in domestic offices | $50,014,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $596,000 | 4,948 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 8,010 |
| Total equity capital | $4,846,000 | 7,207 |
| Total bank equity capital | $4,846,000 | 7,207 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,335,000 | 5,061 |
| Undivided profits | $1,911,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $369,000 | 6,937 |
| Earning assets | $51,516,000 | 6,521 |
| Long-term assets (5+ years) | $416,000 | 8,203 |
| Average Assets, year-to-date | $53,239,600 | 6,553 |
| Average Assets, quarterly | $55,980,500 | 6,498 |
| Volatile liabilities | $6,378,000 | 6,821 |
| Insider loans | $725,000 | 4,629 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,887,000 | 6,068 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,228 |
| Tier 2 risk-based capital | $246,000 | 7,590 |
| Total risk weighted assets | $20,023,000 | 8,082 |
| Total unused commitments | $3,887,000 | 6,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,979,000 | 6,732 |
| Cash and due from depository institutions | $16,914,000 | 6,049 |
| Interest-bearing balances | $13,757,000 | 310 |
| Securities | $14,552,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,312 |
| Net loans & leases | $16,433,000 | 8,323 |
| Loan loss allowance | $568,000 | 5,290 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $491,000 | 7,520 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $464,000 | 8,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,979,000 | 6,732 |
| Total liabilities | $47,258,000 | 6,632 |
| Total deposits | $46,845,000 | 6,435 |
| Interest-bearing deposits | $37,381,000 | 6,637 |
| Deposits held in domestic offices | $46,845,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $211,000 | 5,296 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $202,000 | 8,283 |
| Total equity capital | $4,721,000 | 7,284 |
| Total bank equity capital | $4,721,000 | 7,284 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,335,000 | 5,053 |
| Undivided profits | $1,786,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $47,867,000 | 6,695 |
| Long-term assets (5+ years) | $770,000 | 8,113 |
| Average Assets, year-to-date | $50,467,600 | 6,637 |
| Average Assets, quarterly | $51,207,000 | 6,716 |
| Volatile liabilities | $4,797,000 | 7,533 |
| Insider loans | $1,179,000 | 3,458 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,594,000 | 6,139 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,181 |
| Tier 2 risk-based capital | $301,900 | 7,034 |
| Total risk weighted assets | $23,885,800 | 7,697 |
| Total unused commitments | $3,594,000 | 6,142 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $54,132,000 | 6,614 |
| Cash and due from depository institutions | $14,483,000 | 6,217 |
| Interest-bearing balances | $10,786,000 | 366 |
| Securities | $16,686,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,764 |
| Net loans & leases | $16,619,000 | 8,426 |
| Loan loss allowance | $561,000 | 5,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $510,000 | 7,684 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $434,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,132,000 | 6,614 |
| Total liabilities | $49,915,000 | 6,512 |
| Total deposits | $49,314,000 | 6,303 |
| Interest-bearing deposits | $39,448,000 | 6,546 |
| Deposits held in domestic offices | $49,314,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $305,000 | 5,190 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $296,000 | 6,994 |
| Total equity capital | $4,217,000 | 7,627 |
| Total bank equity capital | $4,217,000 | 7,627 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,335,000 | 5,065 |
| Undivided profits | $1,282,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $49,491,000 | 6,608 |
| Long-term assets (5+ years) | $1,563,000 | 7,943 |
| Average Assets, year-to-date | $49,682,000 | 6,774 |
| Average Assets, quarterly | $51,850,500 | 6,721 |
| Volatile liabilities | $5,038,000 | 7,321 |
| Insider loans | $885,000 | 4,045 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,831,000 | 5,541 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,436 |
| Tier 2 risk-based capital | $315,860 | 6,887 |
| Total risk weighted assets | $25,023,360 | 7,537 |
| Total unused commitments | $4,831,000 | 5,547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $50,522,000 | 6,927 |
| Cash and due from depository institutions | $13,849,000 | 6,316 |
| Interest-bearing balances | $9,410,000 | 669 |
| Securities | $19,029,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
| Net loans & leases | $14,680,000 | 8,747 |
| Loan loss allowance | $559,000 | 5,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $550,000 | 7,560 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $464,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,522,000 | 6,927 |
| Total liabilities | $45,620,000 | 6,886 |
| Total deposits | $44,965,000 | 6,743 |
| Interest-bearing deposits | $36,401,000 | 6,913 |
| Deposits held in domestic offices | $44,965,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $465,000 | 4,258 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $190,000 | 8,722 |
| Total equity capital | $4,902,000 | 7,178 |
| Total bank equity capital | $4,902,000 | 7,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,335,000 | 4,949 |
| Undivided profits | $1,967,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $45,069,000 | 7,014 |
| Long-term assets (5+ years) | $2,133,000 | 7,658 |
| Average Assets, year-to-date | $48,758,200 | 6,844 |
| Average Assets, quarterly | $49,745,500 | 6,917 |
| Volatile liabilities | $4,972,000 | 7,044 |
| Insider loans | $616,000 | 4,749 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,371,000 | 7,101 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,045 |
| Tier 2 risk-based capital | $263,380 | 7,418 |
| Total risk weighted assets | $20,774,480 | 8,128 |
| Total unused commitments | $2,371,000 | 7,112 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,477,000 | 6,939 |
| Cash and due from depository institutions | $10,242,000 | 6,393 |
| Interest-bearing balances | $7,222,000 | 613 |
| Securities | $15,352,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,693 |
| Net loans & leases | $16,668,000 | 8,754 |
| Loan loss allowance | $567,000 | 5,237 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $576,000 | 7,567 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $514,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,477,000 | 6,939 |
| Total liabilities | $46,879,000 | 6,858 |
| Total deposits | $46,176,000 | 6,710 |
| Interest-bearing deposits | $37,584,000 | 6,912 |
| Deposits held in domestic offices | $46,176,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $572,000 | 3,942 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $131,000 | 9,856 |
| Total equity capital | $4,598,000 | 7,508 |
| Total bank equity capital | $4,598,000 | 7,508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,335,000 | 4,950 |
| Undivided profits | $1,663,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $47,367,000 | 6,932 |
| Long-term assets (5+ years) | $1,396,000 | 8,153 |
| Average Assets, year-to-date | $48,257,800 | 7,005 |
| Average Assets, quarterly | $51,278,000 | 6,899 |
| Volatile liabilities | $5,488,000 | 6,855 |
| Insider loans | $260,000 | 6,941 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,262,000 | 5,596 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,385 |
| Tier 2 risk-based capital | $268,810 | 7,449 |
| Total risk weighted assets | $21,206,510 | 8,247 |
| Total unused commitments | $4,262,000 | 5,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $45,812,000 | 7,609 |
| Cash and due from depository institutions | $13,141,000 | 6,897 |
| Interest-bearing balances | $10,292,000 | 366 |
| Securities | $11,849,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
| Net loans & leases | $15,837,000 | 9,165 |
| Loan loss allowance | $592,000 | 5,277 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $606,000 | 7,574 |
| Other real estate owned | $70,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,812,000 | 7,609 |
| Total liabilities | $40,371,000 | 7,661 |
| Total deposits | $39,748,000 | 7,537 |
| Interest-bearing deposits | $32,848,000 | 7,685 |
| Deposits held in domestic offices | $39,748,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $123,000 | 10,333 |
| Total equity capital | $5,441,000 | 6,869 |
| Total bank equity capital | $5,441,000 | 6,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,335,000 | 5,004 |
| Undivided profits | $2,506,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $41,828,000 | 7,612 |
| Long-term assets (5+ years) | $1,065,000 | 8,706 |
| Average Assets, year-to-date | $45,247,200 | 7,500 |
| Average Assets, quarterly | $45,340,500 | 7,605 |
| Volatile liabilities | $4,566,000 | 7,363 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,384,000 | 7,034 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,803 |
| Tier 2 risk-based capital | $258,840 | 7,797 |
| Total risk weighted assets | $20,374,140 | 8,570 |
| Total unused commitments | $2,384,000 | 7,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,119,000 | 7,410 |
| Cash and due from depository institutions | $11,875,000 | 7,163 |
| Interest-bearing balances | $9,817,000 | 468 |
| Securities | $19,409,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,607 |
| Net loans & leases | $11,955,000 | 10,178 |
| Loan loss allowance | $601,000 | 5,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $626,000 | 7,627 |
| Other real estate owned | $104,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $575,000 | 8,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,119,000 | 7,410 |
| Total liabilities | $44,882,000 | 7,395 |
| Total deposits | $44,729,000 | 7,227 |
| Interest-bearing deposits | $36,479,000 | 7,452 |
| Deposits held in domestic offices | $44,729,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $78,000 | 11,430 |
| Total equity capital | $5,237,000 | 7,159 |
| Total bank equity capital | $5,237,000 | 7,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,335,000 | 5,034 |
| Undivided profits | $2,302,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,149 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $46,756,000 | 7,323 |
| Long-term assets (5+ years) | $785,000 | 9,281 |
| Average Assets, year-to-date | $49,061,400 | 7,296 |
| Average Assets, quarterly | $49,072,500 | 7,436 |
| Volatile liabilities | $3,315,000 | 8,263 |
| Insider loans | $155,000 | 8,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,867,000 | 6,497 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,133 |
| Tier 2 risk-based capital | $212,310 | 8,667 |
| Total risk weighted assets | $16,596,210 | 9,488 |
| Total unused commitments | $2,867,000 | 6,511 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,090,000 | 7,589 |
| Cash and due from depository institutions | $9,620,000 | 7,052 |
| Interest-bearing balances | $6,928,000 | 513 |
| Securities | $22,967,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,572 |
| Net loans & leases | $11,339,000 | 10,668 |
| Loan loss allowance | $624,000 | 5,243 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $634,000 | 7,726 |
| Other real estate owned | $284,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $871,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,090,000 | 7,589 |
| Total liabilities | $44,445,000 | 7,565 |
| Total deposits | $44,001,000 | 7,408 |
| Interest-bearing deposits | $36,360,000 | 7,540 |
| Deposits held in domestic offices | $44,001,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $289,000 | 4,185 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $155,000 | 9,897 |
| Total equity capital | $4,645,000 | 7,493 |
| Total bank equity capital | $4,645,000 | 7,493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,335,000 | 4,998 |
| Undivided profits | $1,710,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $44,609,000 | 7,595 |
| Long-term assets (5+ years) | $844,000 | 9,672 |
| Average Assets, year-to-date | $47,151,000 | 7,664 |
| Average Assets, quarterly | $48,442,500 | 7,602 |
| Volatile liabilities | $4,461,000 | 7,158 |
| Insider loans | $349,000 | 6,747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,976,000 | 7,501 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,357 |
| Tier 2 risk-based capital | $196,540 | 9,234 |
| Total risk weighted assets | $15,295,940 | 10,011 |
| Total unused commitments | $1,976,000 | 7,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $48,925,000 | 7,846 |
| Cash and due from depository institutions | $14,021,000 | 7,764 |
| Interest-bearing balances | $12,056,000 | 509 |
| Securities | $19,039,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $10,397,000 | 11,254 |
| Loan loss allowance | $716,000 | 4,886 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $579,000 | 8,239 |
| Other real estate owned | $550,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $739,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,925,000 | 7,846 |
| Total liabilities | $44,248,000 | 7,848 |
| Total deposits | $43,716,000 | 7,718 |
| Interest-bearing deposits | $36,184,000 | 7,884 |
| Deposits held in domestic offices | $43,716,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $391,000 | 3,576 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $141,000 | 10,599 |
| Total equity capital | $4,677,000 | 7,612 |
| Total bank equity capital | $4,677,000 | 7,612 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,335,000 | 4,958 |
| Undivided profits | $1,742,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $45,092,000 | 7,804 |
| Long-term assets (5+ years) | $795,000 | 10,242 |
| Average Assets, year-to-date | $44,171,600 | 8,174 |
| Average Assets, quarterly | $47,032,000 | 7,980 |
| Volatile liabilities | $4,338,000 | 7,029 |
| Insider loans | $678,000 | 4,830 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,474,000 | 8,321 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,543 |
| Tier 2 risk-based capital | $203,800 | 9,283 |
| Total risk weighted assets | $15,791,800 | 10,184 |
| Total unused commitments | $1,474,000 | 8,346 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $42,132,000 | 8,713 |
| Cash and due from depository institutions | $6,601,000 | 8,413 |
| Interest-bearing balances | $4,747,000 | 1,502 |
| Securities | $17,125,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $12,992,000 | 10,763 |
| Loan loss allowance | $970,000 | 3,836 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $507,000 | 8,856 |
| Other real estate owned | $650,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $657,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,132,000 | 8,713 |
| Total liabilities | $38,176,000 | 8,747 |
| Total deposits | $37,742,000 | 8,644 |
| Interest-bearing deposits | $30,279,000 | 8,996 |
| Deposits held in domestic offices | $37,742,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $277,000 | 3,642 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $3,956,000 | 8,316 |
| Total bank equity capital | $3,956,000 | 8,316 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,335,000 | 4,891 |
| Undivided profits | $1,021,000 | 9,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $38,464,000 | 8,699 |
| Long-term assets (5+ years) | $1,581,000 | 9,454 |
| Average Assets, year-to-date | $44,795,800 | 8,268 |
| Average Assets, quarterly | $43,013,500 | 8,562 |
| Volatile liabilities | $3,935,000 | 7,494 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,648,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,956,000 | 8,253 |
| Tier 2 risk-based capital | $211,440 | 9,210 |
| Total risk weighted assets | $16,156,940 | 10,312 |
| Total unused commitments | $1,648,000 | 7,890 |
| Derivatives | $0 | 651 |