Home > Cyril State Bank > Assets and Liabilities
Cyril State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $24,577,000 | 8,094 |
| Cash and due from depository institutions | $204,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,349,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $7,474,000 | 2,158 |
| Net loans & leases | $7,053,000 | 8,392 |
| Loan loss allowance | $139,000 | 8,047 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $58,000 | 8,406 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $439,000 | 8,011 |
| Life insurance assets | $158,000 | 3,822 |
| Total liabilities and capital | $24,577,000 | 8,094 |
| Total liabilities | $21,245,000 | 8,035 |
| Total deposits | $21,152,000 | 7,972 |
| Interest-bearing deposits | $16,940,000 | 7,986 |
| Deposits held in domestic offices | $21,152,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000 | 5,554 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $62,000 | 8,413 |
| Total equity capital | $3,332,000 | 7,947 |
| Total bank equity capital | $3,332,000 | 7,947 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $2,682,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $179,000 | 8,016 |
| Earning assets | $23,876,000 | 8,011 |
| Long-term assets (5+ years) | $911,000 | 7,241 |
| Average Assets, year-to-date | $24,243,800 | 8,060 |
| Average Assets, quarterly | $24,440,000 | 8,084 |
| Volatile liabilities | $3,065,000 | 7,878 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $498,000 | 8,135 |
| Tier 1 (core) risk-based capital | $3,356,000 | 7,910 |
| Tier 2 risk-based capital | $139,000 | 7,973 |
| Total risk weighted assets | $12,449,000 | 8,212 |
| Total unused commitments | $498,000 | 8,135 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,303,000 | 8,147 |
| Cash and due from depository institutions | $252,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,214,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 2,516 |
| Net loans & leases | $8,491,000 | 8,363 |
| Loan loss allowance | $139,000 | 8,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $63,000 | 8,441 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $507,000 | 7,926 |
| Life insurance assets | $158,000 | 3,802 |
| Total liabilities and capital | $24,303,000 | 8,147 |
| Total liabilities | $20,818,000 | 8,107 |
| Total deposits | $19,541,000 | 8,082 |
| Interest-bearing deposits | $15,390,000 | 8,108 |
| Deposits held in domestic offices | $19,541,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000 | 5,768 |
| Subordinated debt | $1,163,000 | 242 |
| All other liabilities | $85,000 | 8,324 |
| Total equity capital | $3,485,000 | 7,909 |
| Total bank equity capital | $3,485,000 | 7,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $2,835,000 | 5,887 |
| 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 | $239,000 | 7,746 |
| Earning assets | $23,481,000 | 8,064 |
| Long-term assets (5+ years) | $946,000 | 7,272 |
| Average Assets, year-to-date | $24,160,500 | 8,121 |
| Average Assets, quarterly | $24,371,500 | 8,123 |
| Volatile liabilities | $2,900,000 | 7,996 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $599,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,892 |
| Tier 2 risk-based capital | $139,000 | 8,032 |
| Total risk weighted assets | $13,455,000 | 8,179 |
| Total unused commitments | $599,000 | 8,137 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $24,440,000 | 8,148 |
| Cash and due from depository institutions | $271,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,266,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,953 |
| Net loans & leases | $9,182,000 | 8,343 |
| Loan loss allowance | $139,000 | 8,129 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $69,000 | 8,448 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $466,000 | 7,983 |
| Life insurance assets | $158,000 | 3,784 |
| Total liabilities and capital | $24,440,000 | 8,148 |
| Total liabilities | $21,029,000 | 8,111 |
| Total deposits | $19,787,000 | 8,088 |
| Interest-bearing deposits | $15,586,000 | 8,115 |
| Deposits held in domestic offices | $19,787,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000 | 5,807 |
| Subordinated debt | $1,183,000 | 240 |
| All other liabilities | $53,000 | 8,530 |
| Total equity capital | $3,411,000 | 7,914 |
| Total bank equity capital | $3,411,000 | 7,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $2,761,000 | 5,783 |
| 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 | $198,000 | 7,904 |
| Earning assets | $23,634,000 | 8,076 |
| Long-term assets (5+ years) | $559,000 | 7,475 |
| Average Assets, year-to-date | $24,113,000 | 8,142 |
| Average Assets, quarterly | $24,413,000 | 8,139 |
| Volatile liabilities | $3,054,000 | 7,944 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $517,000 | 8,224 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,922 |
| Tier 2 risk-based capital | $139,000 | 8,046 |
| Total risk weighted assets | $14,049,000 | 8,163 |
| Total unused commitments | $517,000 | 8,224 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $24,386,000 | 8,160 |
| Cash and due from depository institutions | $235,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,763,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,121 |
| Net loans & leases | $7,934,000 | 8,420 |
| Loan loss allowance | $139,000 | 8,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,431 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $480,000 | 7,891 |
| Life insurance assets | $158,000 | 3,742 |
| Total liabilities and capital | $24,386,000 | 8,160 |
| Total liabilities | $20,959,000 | 8,127 |
| Total deposits | $19,689,000 | 8,124 |
| Interest-bearing deposits | $15,650,000 | 8,135 |
| Deposits held in domestic offices | $19,689,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000 | 5,735 |
| Subordinated debt | $1,183,000 | 231 |
| All other liabilities | $83,000 | 8,214 |
| Total equity capital | $3,427,000 | 7,917 |
| Total bank equity capital | $3,427,000 | 7,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $2,777,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $196,000 | 7,860 |
| Earning assets | $23,596,000 | 8,078 |
| Long-term assets (5+ years) | $607,000 | 7,459 |
| Average Assets, year-to-date | $23,949,500 | 8,173 |
| Average Assets, quarterly | $23,949,500 | 8,173 |
| Volatile liabilities | $3,371,000 | 7,783 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $209,000 | 8,444 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,907 |
| Tier 2 risk-based capital | $139,000 | 8,048 |
| Total risk weighted assets | $12,707,000 | 8,248 |
| Total unused commitments | $209,000 | 8,445 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $23,513,000 | 8,249 |
| Cash and due from depository institutions | $725,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,680,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,710 |
| Net loans & leases | $8,192,000 | 8,436 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $77,000 | 8,466 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $446,000 | 8,041 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,513,000 | 8,249 |
| Total liabilities | $20,177,000 | 8,220 |
| Total deposits | $18,924,000 | 8,204 |
| Interest-bearing deposits | $15,220,000 | 8,206 |
| Deposits held in domestic offices | $18,924,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,796 |
| Subordinated debt | $1,183,000 | 230 |
| All other liabilities | $41,000 | 8,629 |
| Total equity capital | $3,336,000 | 7,985 |
| Total bank equity capital | $3,336,000 | 7,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $2,686,000 | 5,898 |
| 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 | $173,000 | 8,055 |
| Earning assets | $22,265,000 | 8,194 |
| Long-term assets (5+ years) | $647,000 | 7,466 |
| Average Assets, year-to-date | $23,188,600 | 8,222 |
| Average Assets, quarterly | $23,489,000 | 8,238 |
| Volatile liabilities | $3,181,000 | 7,846 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $734,000 | 8,117 |
| Tier 1 (core) risk-based capital | $3,364,000 | 7,974 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $13,150,000 | 8,259 |
| Total unused commitments | $734,000 | 8,120 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,465,000 | 8,274 |
| Cash and due from depository institutions | $980,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,471,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 2,921 |
| Net loans & leases | $8,115,000 | 8,479 |
| Loan loss allowance | $138,000 | 8,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $82,000 | 8,463 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $433,000 | 8,098 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,465,000 | 8,274 |
| Total liabilities | $20,162,000 | 8,254 |
| Total deposits | $18,885,000 | 8,227 |
| Interest-bearing deposits | $14,983,000 | 8,236 |
| Deposits held in domestic offices | $18,885,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,000 | 5,883 |
| Subordinated debt | $1,183,000 | 223 |
| All other liabilities | $65,000 | 8,468 |
| Total equity capital | $3,303,000 | 8,028 |
| Total bank equity capital | $3,303,000 | 8,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $2,653,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $161,000 | 8,156 |
| Earning assets | $21,970,000 | 8,243 |
| Long-term assets (5+ years) | $637,000 | 7,525 |
| Average Assets, year-to-date | $23,107,500 | 8,262 |
| Average Assets, quarterly | $23,241,500 | 8,281 |
| Volatile liabilities | $3,148,000 | 7,918 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $540,000 | 8,269 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,006 |
| Tier 2 risk-based capital | $1,321,000 | 3,140 |
| Total risk weighted assets | $12,671,000 | 8,324 |
| Total unused commitments | $540,000 | 8,269 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $23,018,000 | 8,296 |
| Cash and due from depository institutions | $725,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,866,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 2,484 |
| Net loans & leases | $6,950,000 | 8,547 |
| Loan loss allowance | $124,000 | 8,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,550 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $435,000 | 8,014 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,018,000 | 8,296 |
| Total liabilities | $19,745,000 | 8,266 |
| Total deposits | $18,483,000 | 8,264 |
| Interest-bearing deposits | $15,189,000 | 8,251 |
| Deposits held in domestic offices | $18,483,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,000 | 5,790 |
| Subordinated debt | $1,183,000 | 221 |
| All other liabilities | $28,000 | 8,742 |
| Total equity capital | $3,273,000 | 8,017 |
| Total bank equity capital | $3,273,000 | 8,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $2,623,000 | 5,994 |
| 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 | $150,000 | 8,172 |
| Earning assets | $21,793,000 | 8,242 |
| Long-term assets (5+ years) | $148,000 | 7,807 |
| Average Assets, year-to-date | $22,988,330 | 8,278 |
| Average Assets, quarterly | $23,173,000 | 8,278 |
| Volatile liabilities | $2,938,000 | 7,914 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $395,000 | 8,396 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,995 |
| Tier 2 risk-based capital | $1,307,000 | 3,123 |
| Total risk weighted assets | $11,945,000 | 8,344 |
| Total unused commitments | $395,000 | 8,397 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $23,328,000 | 8,339 |
| Cash and due from depository institutions | $952,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,213,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 2,912 |
| Net loans & leases | $7,939,000 | 8,540 |
| Loan loss allowance | $121,000 | 8,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $69,000 | 8,594 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $451,000 | 8,006 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,328,000 | 8,339 |
| Total liabilities | $20,052,000 | 8,321 |
| Total deposits | $18,808,000 | 8,313 |
| Interest-bearing deposits | $15,130,000 | 8,321 |
| Deposits held in domestic offices | $18,808,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000 | 5,763 |
| Subordinated debt | $1,183,000 | 236 |
| All other liabilities | $55,000 | 8,504 |
| Total equity capital | $3,276,000 | 8,026 |
| Total bank equity capital | $3,276,000 | 8,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $2,626,000 | 5,926 |
| 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 | $172,000 | 8,030 |
| Earning assets | $21,856,000 | 8,300 |
| Long-term assets (5+ years) | $399,000 | 7,738 |
| Average Assets, year-to-date | $22,973,500 | 8,341 |
| Average Assets, quarterly | $22,973,500 | 8,341 |
| Volatile liabilities | $1,804,000 | 8,314 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $442,000 | 8,418 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,004 |
| Tier 2 risk-based capital | $1,304,000 | 3,112 |
| Total risk weighted assets | $13,457,000 | 8,299 |
| Total unused commitments | $442,000 | 8,419 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,619,000 | 8,411 |
| Cash and due from depository institutions | $781,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,760,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,141 |
| Net loans & leases | $7,498,000 | 8,626 |
| Loan loss allowance | $115,000 | 8,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $73,000 | 8,609 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $427,000 | 8,081 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,619,000 | 8,411 |
| Total liabilities | $19,359,000 | 8,397 |
| Total deposits | $18,060,000 | 8,397 |
| Interest-bearing deposits | $14,526,000 | 8,399 |
| Deposits held in domestic offices | $18,060,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $97,000 | 5,649 |
| Subordinated debt | $1,183,000 | 245 |
| All other liabilities | $19,000 | 8,876 |
| Total equity capital | $3,260,000 | 8,080 |
| Total bank equity capital | $3,260,000 | 8,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $2,610,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $165,000 | 8,090 |
| Earning assets | $21,338,000 | 8,351 |
| Long-term assets (5+ years) | $576,000 | 7,692 |
| Average Assets, year-to-date | $22,927,800 | 8,341 |
| Average Assets, quarterly | $23,038,000 | 8,373 |
| Volatile liabilities | $1,934,000 | 8,300 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $187,000 | 8,584 |
| Tier 1 (core) risk-based capital | $3,266,000 | 8,033 |
| Tier 2 risk-based capital | $1,298,000 | 3,114 |
| Total risk weighted assets | $13,009,000 | 8,366 |
| Total unused commitments | $187,000 | 8,585 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,457,000 | 8,393 |
| Cash and due from depository institutions | $805,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,615,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $3,091,000 | 2,915 |
| Net loans & leases | $7,446,000 | 8,662 |
| Loan loss allowance | $122,000 | 8,461 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $54,000 | 8,738 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $446,000 | 8,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,457,000 | 8,393 |
| Total liabilities | $20,193,000 | 8,380 |
| Total deposits | $18,913,000 | 8,360 |
| Interest-bearing deposits | $15,087,000 | 8,396 |
| Deposits held in domestic offices | $18,913,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $47,000 | 5,764 |
| Subordinated debt | $1,183,000 | 247 |
| All other liabilities | $50,000 | 8,674 |
| Total equity capital | $3,264,000 | 8,113 |
| Total bank equity capital | $3,264,000 | 8,113 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $2,614,000 | 6,083 |
| 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 | $172,000 | 8,147 |
| Earning assets | $22,152,000 | 8,332 |
| Long-term assets (5+ years) | $515,000 | 7,773 |
| Average Assets, year-to-date | $23,005,000 | 8,389 |
| Average Assets, quarterly | $23,152,000 | 8,394 |
| Volatile liabilities | $2,389,000 | 8,195 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $195,000 | 8,642 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,072 |
| Tier 2 risk-based capital | $1,305,000 | 3,077 |
| Total risk weighted assets | $13,500,000 | 8,360 |
| Total unused commitments | $195,000 | 8,644 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $22,847,000 | 8,454 |
| Cash and due from depository institutions | $718,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,021,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,634 |
| Net loans & leases | $7,210,000 | 8,718 |
| Loan loss allowance | $121,000 | 8,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $58,000 | 8,767 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $444,000 | 8,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,847,000 | 8,454 |
| Total liabilities | $19,636,000 | 8,452 |
| Total deposits | $18,430,000 | 8,454 |
| Interest-bearing deposits | $14,922,000 | 8,464 |
| Deposits held in domestic offices | $18,430,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,842 |
| Subordinated debt | $1,183,000 | 259 |
| All other liabilities | $17,000 | 9,007 |
| Total equity capital | $3,211,000 | 8,125 |
| Total bank equity capital | $3,211,000 | 8,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $2,561,000 | 5,988 |
| 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 | $168,000 | 8,130 |
| Earning assets | $21,627,000 | 8,403 |
| Long-term assets (5+ years) | $520,000 | 7,822 |
| Average Assets, year-to-date | $22,854,330 | 8,436 |
| Average Assets, quarterly | $23,031,000 | 8,437 |
| Volatile liabilities | $2,042,000 | 8,343 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $108,000 | 8,765 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,093 |
| Tier 2 risk-based capital | $1,304,000 | 3,044 |
| Total risk weighted assets | $13,323,000 | 8,411 |
| Total unused commitments | $108,000 | 8,766 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $23,215,000 | 8,478 |
| Cash and due from depository institutions | $684,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,288,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 3,168 |
| Net loans & leases | $7,589,000 | 8,709 |
| Loan loss allowance | $120,000 | 8,523 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $59,000 | 8,797 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $414,000 | 8,151 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,215,000 | 8,478 |
| Total liabilities | $19,915,000 | 8,472 |
| Total deposits | $18,591,000 | 8,473 |
| Interest-bearing deposits | $15,435,000 | 8,469 |
| Deposits held in domestic offices | $18,591,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $73,000 | 5,635 |
| Subordinated debt | $1,200,000 | 256 |
| All other liabilities | $51,000 | 8,731 |
| Total equity capital | $3,300,000 | 8,146 |
| Total bank equity capital | $3,300,000 | 8,146 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $2,650,000 | 6,117 |
| 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 | $194,000 | 7,853 |
| Earning assets | $22,058,000 | 8,410 |
| Long-term assets (5+ years) | $1,153,000 | 7,568 |
| Average Assets, year-to-date | $22,858,000 | 8,481 |
| Average Assets, quarterly | $22,858,000 | 8,481 |
| Volatile liabilities | $2,545,000 | 8,136 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $73,000 | 5,128 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,000 | 8,873 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,099 |
| Tier 2 risk-based capital | $1,320,000 | 2,979 |
| Total risk weighted assets | $13,298,000 | 8,420 |
| Total unused commitments | $4,000 | 8,874 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $22,501,000 | 8,542 |
| Cash and due from depository institutions | $868,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,044,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,127 |
| Net loans & leases | $7,861,000 | 8,746 |
| Loan loss allowance | $116,000 | 8,602 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $63,000 | 8,840 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $395,000 | 8,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,501,000 | 8,542 |
| Total liabilities | $19,306,000 | 8,542 |
| Total deposits | $17,968,000 | 8,563 |
| Interest-bearing deposits | $15,052,000 | 8,535 |
| Deposits held in domestic offices | $17,968,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,000 | 5,534 |
| Subordinated debt | $1,200,000 | 263 |
| All other liabilities | $23,000 | 9,060 |
| Total equity capital | $3,195,000 | 8,212 |
| Total bank equity capital | $3,195,000 | 8,212 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $2,545,000 | 6,149 |
| 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 | $181,000 | 8,078 |
| Earning assets | $21,175,000 | 8,482 |
| Long-term assets (5+ years) | $1,236,000 | 7,579 |
| Average Assets, year-to-date | $22,432,400 | 8,513 |
| Average Assets, quarterly | $22,086,500 | 8,546 |
| Volatile liabilities | $2,601,000 | 8,173 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $59,000 | 8,885 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,157 |
| Tier 2 risk-based capital | $1,316,000 | 2,981 |
| Total risk weighted assets | $13,668,000 | 8,453 |
| Total unused commitments | $59,000 | 8,885 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $21,672,000 | 8,631 |
| Cash and due from depository institutions | $479,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,530,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,878 |
| Net loans & leases | $7,620,000 | 8,833 |
| Loan loss allowance | $117,000 | 8,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $67,000 | 8,888 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $386,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,672,000 | 8,631 |
| Total liabilities | $18,477,000 | 8,635 |
| Total deposits | $17,209,000 | 8,650 |
| Interest-bearing deposits | $14,276,000 | 8,634 |
| Deposits held in domestic offices | $17,209,000 | 8,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000 | 5,733 |
| Subordinated debt | $1,200,000 | 260 |
| All other liabilities | $60,000 | 8,842 |
| Total equity capital | $3,195,000 | 8,257 |
| Total bank equity capital | $3,195,000 | 8,257 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $2,545,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $174,000 | 8,239 |
| Earning assets | $20,740,000 | 8,550 |
| Long-term assets (5+ years) | $1,287,000 | 7,592 |
| Average Assets, year-to-date | $22,415,250 | 8,566 |
| Average Assets, quarterly | $21,821,000 | 8,625 |
| Volatile liabilities | $2,220,000 | 8,381 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $105,000 | 8,914 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,214 |
| Tier 2 risk-based capital | $1,317,000 | 2,964 |
| Total risk weighted assets | $13,108,000 | 8,556 |
| Total unused commitments | $105,000 | 8,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $21,970,000 | 8,654 |
| Cash and due from depository institutions | $603,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,398,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 3,480 |
| Net loans & leases | $7,596,000 | 8,872 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,899 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $380,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,970,000 | 8,654 |
| Total liabilities | $18,816,000 | 8,650 |
| Total deposits | $17,555,000 | 8,654 |
| Interest-bearing deposits | $14,410,000 | 8,657 |
| Deposits held in domestic offices | $17,555,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000 | 5,696 |
| Subordinated debt | $1,200,000 | 236 |
| All other liabilities | $26,000 | 9,167 |
| Total equity capital | $3,154,000 | 8,301 |
| Total bank equity capital | $3,154,000 | 8,301 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $2,504,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $174,000 | 8,226 |
| Earning assets | $20,915,000 | 8,578 |
| Long-term assets (5+ years) | $1,462,000 | 7,534 |
| Average Assets, year-to-date | $22,663,000 | 8,586 |
| Average Assets, quarterly | $22,675,000 | 8,598 |
| Volatile liabilities | $2,419,000 | 8,344 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $98,000 | 8,960 |
| Tier 1 (core) risk-based capital | $3,119,000 | 8,224 |
| Tier 2 risk-based capital | $1,317,000 | 2,919 |
| Total risk weighted assets | $13,135,000 | 8,572 |
| Total unused commitments | $98,000 | 8,963 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $23,380,000 | 8,582 |
| Cash and due from depository institutions | $530,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,449,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 3,540 |
| Net loans & leases | $7,573,000 | 8,900 |
| Loan loss allowance | $117,000 | 8,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $77,000 | 8,905 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $433,000 | 8,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,380,000 | 8,582 |
| Total liabilities | $20,171,000 | 8,585 |
| Total deposits | $18,905,000 | 8,586 |
| Interest-bearing deposits | $15,926,000 | 8,575 |
| Deposits held in domestic offices | $18,905,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000 | 5,691 |
| Subordinated debt | $1,200,000 | 228 |
| All other liabilities | $62,000 | 8,923 |
| Total equity capital | $3,209,000 | 8,268 |
| Total bank equity capital | $3,209,000 | 8,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $2,559,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $215,000 | 7,901 |
| Earning assets | $22,340,000 | 8,505 |
| Long-term assets (5+ years) | $950,000 | 7,753 |
| Average Assets, year-to-date | $23,009,500 | 8,603 |
| Average Assets, quarterly | $23,009,500 | 8,603 |
| Volatile liabilities | $3,537,000 | 7,843 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,000 | 9,012 |
| Tier 1 (core) risk-based capital | $3,163,000 | 8,193 |
| Tier 2 risk-based capital | $1,317,000 | 2,867 |
| Total risk weighted assets | $13,193,000 | 8,587 |
| Total unused commitments | $70,000 | 9,013 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $22,639,000 | 8,664 |
| Cash and due from depository institutions | $646,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,756,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 3,313 |
| Net loans & leases | $7,771,000 | 8,938 |
| Loan loss allowance | $116,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $82,000 | 8,921 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $406,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,639,000 | 8,664 |
| Total liabilities | $19,526,000 | 8,658 |
| Total deposits | $18,215,000 | 8,660 |
| Interest-bearing deposits | $15,372,000 | 8,647 |
| Deposits held in domestic offices | $18,215,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $80,000 | 5,629 |
| Subordinated debt | $1,200,000 | 223 |
| All other liabilities | $31,000 | 9,245 |
| Total equity capital | $3,113,000 | 8,335 |
| Total bank equity capital | $3,113,000 | 8,335 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $2,463,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $21,505,000 | 8,585 |
| Long-term assets (5+ years) | $1,463,000 | 7,518 |
| Average Assets, year-to-date | $22,090,600 | 8,630 |
| Average Assets, quarterly | $22,316,000 | 8,659 |
| Volatile liabilities | $3,197,000 | 8,056 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $98,000 | 9,009 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,262 |
| Tier 2 risk-based capital | $1,316,000 | 2,816 |
| Total risk weighted assets | $13,718,000 | 8,599 |
| Total unused commitments | $98,000 | 9,011 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,959,000 | 8,838 |
| Cash and due from depository institutions | $872,000 | 8,570 |
| Interest-bearing balances | $198,000 | 4,523 |
| Securities | $8,374,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
| Net loans & leases | $9,046,000 | 9,011 |
| Loan loss allowance | $116,000 | 8,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $109,000 | 8,976 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $458,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,959,000 | 8,838 |
| Total liabilities | $18,987,000 | 8,833 |
| Total deposits | $17,710,000 | 8,840 |
| Interest-bearing deposits | $15,132,000 | 8,807 |
| Deposits held in domestic offices | $17,710,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,637 |
| Subordinated debt | $1,200,000 | 211 |
| All other liabilities | $69,000 | 9,226 |
| Total equity capital | $2,972,000 | 8,501 |
| Total bank equity capital | $2,972,000 | 8,501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $2,322,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $20,718,000 | 8,767 |
| Long-term assets (5+ years) | $698,000 | 8,052 |
| Average Assets, year-to-date | $22,489,000 | 8,725 |
| Average Assets, quarterly | $22,267,000 | 8,803 |
| Volatile liabilities | $3,331,000 | 8,125 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $138,000 | 9,171 |
| Tier 1 (core) risk-based capital | $2,939,000 | 8,439 |
| Tier 2 risk-based capital | $1,316,000 | 2,676 |
| Total risk weighted assets | $14,938,000 | 8,614 |
| Total unused commitments | $138,000 | 9,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,297,000 | 8,937 |
| Cash and due from depository institutions | $513,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,503,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,345 |
| Net loans & leases | $8,673,000 | 9,241 |
| Loan loss allowance | $117,000 | 9,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $53,000 | 9,591 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $465,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,297,000 | 8,937 |
| Total liabilities | $19,454,000 | 8,920 |
| Total deposits | $18,135,000 | 8,938 |
| Interest-bearing deposits | $15,635,000 | 8,880 |
| Deposits held in domestic offices | $18,135,000 | 8,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,679 |
| Subordinated debt | $1,200,000 | 206 |
| All other liabilities | $109,000 | 9,201 |
| Total equity capital | $2,843,000 | 8,717 |
| Total bank equity capital | $2,843,000 | 8,717 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $2,193,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $105,000 | 9,034 |
| Earning assets | $21,266,000 | 8,843 |
| Long-term assets (5+ years) | $588,000 | 8,253 |
| Average Assets, year-to-date | $21,768,800 | 8,879 |
| Average Assets, quarterly | $21,984,500 | 8,930 |
| Volatile liabilities | $3,382,000 | 8,183 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $518,000 | 8,900 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,657 |
| Tier 2 risk-based capital | $117,000 | 8,997 |
| Total risk weighted assets | $11,054,200 | 9,152 |
| Total unused commitments | $518,000 | 8,906 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,403,000 | 9,248 |
| Cash and due from depository institutions | $827,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $10,250,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,348 |
| Net loans & leases | $8,299,000 | 9,530 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 9,788 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $528,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,403,000 | 9,248 |
| Total liabilities | $18,757,000 | 9,228 |
| Total deposits | $17,384,000 | 9,251 |
| Interest-bearing deposits | $14,993,000 | 9,220 |
| Deposits held in domestic offices | $17,384,000 | 9,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,000 | 5,580 |
| Subordinated debt | $1,200,000 | 210 |
| All other liabilities | $109,000 | 9,271 |
| Total equity capital | $2,646,000 | 8,970 |
| Total bank equity capital | $2,646,000 | 8,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $1,996,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $20,074,000 | 9,168 |
| Long-term assets (5+ years) | $542,000 | 8,582 |
| Average Assets, year-to-date | $20,636,800 | 9,213 |
| Average Assets, quarterly | $21,149,500 | 9,234 |
| Volatile liabilities | $3,108,000 | 8,324 |
| Insider loans | $26,000 | 8,764 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $427,000 | 9,284 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,950 |
| Tier 2 risk-based capital | $1,319,000 | 2,447 |
| Total risk weighted assets | $10,192,000 | 9,485 |
| Total unused commitments | $427,000 | 9,289 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $19,271,000 | 9,593 |
| Cash and due from depository institutions | $547,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $9,375,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $8,318,000 | 9,723 |
| Loan loss allowance | $91,000 | 9,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $504,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,271,000 | 9,593 |
| Total liabilities | $16,738,000 | 9,596 |
| Total deposits | $15,405,000 | 9,633 |
| Interest-bearing deposits | $13,496,000 | 9,567 |
| Deposits held in domestic offices | $15,405,000 | 9,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $1,200,000 | 212 |
| All other liabilities | $129,000 | 9,409 |
| Total equity capital | $2,533,000 | 9,220 |
| Total bank equity capital | $2,533,000 | 9,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $1,883,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $18,243,000 | 9,506 |
| Long-term assets (5+ years) | $278,000 | 8,957 |
| Average Assets, year-to-date | $19,294,000 | 9,486 |
| Average Assets, quarterly | $19,255,000 | 9,558 |
| Volatile liabilities | $1,698,000 | 9,254 |
| Insider loans | $2,000 | 9,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $198,000 | 9,814 |
| Tier 1 (core) risk-based capital | $2,524,000 | 9,150 |
| Tier 2 risk-based capital | $1,291,000 | 2,421 |
| Total risk weighted assets | $9,873,000 | 9,697 |
| Total unused commitments | $198,000 | 9,816 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,318,000 | 9,920 |
| Cash and due from depository institutions | $791,000 | 9,356 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $9,681,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 7,091 |
| Net loans & leases | $7,682,000 | 10,248 |
| Loan loss allowance | $88,000 | 10,192 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,000 | 10,532 |
| Other real estate owned | $43,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,318,000 | 9,920 |
| Total liabilities | $16,979,000 | 9,912 |
| Total deposits | $15,576,000 | 9,981 |
| Interest-bearing deposits | $13,663,000 | 9,875 |
| Deposits held in domestic offices | $15,576,000 | 9,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $73,000 | 4,849 |
| Subordinated debt | $1,200,000 | 212 |
| All other liabilities | $130,000 | 9,868 |
| Total equity capital | $2,339,000 | 9,677 |
| Total bank equity capital | $2,339,000 | 9,677 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $1,689,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $18,148,000 | 9,848 |
| Long-term assets (5+ years) | $325,000 | 9,196 |
| Average Assets, year-to-date | $18,971,200 | 9,854 |
| Average Assets, quarterly | $19,051,500 | 9,908 |
| Volatile liabilities | $1,872,000 | 9,417 |
| Insider loans | $4,000 | 9,722 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $241,000 | 10,063 |
| Tier 1 (core) risk-based capital | $2,337,000 | 9,605 |
| Tier 2 risk-based capital | $1,256,500 | 2,362 |
| Total risk weighted assets | $9,023,800 | 10,179 |
| Total unused commitments | $241,000 | 10,067 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,345,000 | 10,462 |
| Cash and due from depository institutions | $889,000 | 10,084 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $8,176,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 7,148 |
| Net loans & leases | $8,097,000 | 10,600 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $55,000 | 11,042 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $483,000 | 8,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,345,000 | 10,462 |
| Total liabilities | $16,206,000 | 10,452 |
| Total deposits | $14,753,000 | 10,537 |
| Interest-bearing deposits | $12,451,000 | 10,502 |
| Deposits held in domestic offices | $14,753,000 | 10,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $54,000 | 5,028 |
| Subordinated debt | $1,200,000 | 239 |
| All other liabilities | $199,000 | 9,274 |
| Total equity capital | $2,139,000 | 10,187 |
| Total bank equity capital | $2,139,000 | 10,187 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $1,489,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $17,118,000 | 10,396 |
| Long-term assets (5+ years) | $235,000 | 9,643 |
| Average Assets, year-to-date | $18,656,400 | 10,363 |
| Average Assets, quarterly | $18,509,000 | 10,425 |
| Volatile liabilities | $1,632,000 | 9,840 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $189,000 | 10,465 |
| Tier 1 (core) risk-based capital | $2,142,000 | 10,137 |
| Tier 2 risk-based capital | $1,147,000 | 2,613 |
| Total risk weighted assets | $9,620,200 | 10,490 |
| Total unused commitments | $189,000 | 10,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $18,336,000 | 10,891 |
| Cash and due from depository institutions | $719,000 | 10,247 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $9,023,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
| Net loans & leases | $7,690,000 | 11,070 |
| Loan loss allowance | $135,000 | 10,480 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $37,000 | 11,678 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $507,000 | 9,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,336,000 | 10,891 |
| Total liabilities | $15,211,000 | 11,006 |
| Total deposits | $14,962,000 | 10,971 |
| Interest-bearing deposits | $12,608,000 | 10,957 |
| Deposits held in domestic offices | $14,962,000 | 10,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000 | 5,065 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $3,125,000 | 9,334 |
| Total bank equity capital | $3,125,000 | 9,334 |
| Perpetual preferred stock | $1,200,000 | 124 |
| Common stock | $300,000 | 6,747 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $1,275,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $17,173,000 | 10,807 |
| Long-term assets (5+ years) | $532,000 | 9,618 |
| Average Assets, year-to-date | $17,976,000 | 10,839 |
| Average Assets, quarterly | $18,232,500 | 10,869 |
| Volatile liabilities | $1,589,000 | 10,088 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $146,000 | 10,903 |
| Tier 1 (core) risk-based capital | $1,926,000 | 10,715 |
| Tier 2 risk-based capital | $1,316,130 | 2,269 |
| Total risk weighted assets | $9,271,130 | 10,933 |
| Total unused commitments | $146,000 | 10,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,383,000 | 11,476 |
| Cash and due from depository institutions | $595,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,743,000 | 9,237 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $7,101,000 | 11,707 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $47,000 | 12,187 |
| Other real estate owned | $35,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,383,000 | 11,476 |
| Total liabilities | $14,491,000 | 11,595 |
| Total deposits | $14,270,000 | 11,545 |
| Interest-bearing deposits | $11,975,000 | 11,527 |
| Deposits held in domestic offices | $14,270,000 | 11,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000 | 5,295 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $2,892,000 | 9,634 |
| Total bank equity capital | $2,892,000 | 9,634 |
| Perpetual preferred stock | $1,200,000 | 123 |
| Common stock | $300,000 | 7,125 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $1,042,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $16,344,000 | 11,363 |
| Long-term assets (5+ years) | $512,000 | 10,134 |
| Average Assets, year-to-date | $17,306,200 | 11,445 |
| Average Assets, quarterly | $17,403,500 | 11,458 |
| Volatile liabilities | $1,415,000 | 10,482 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $312,000 | 10,837 |
| Tier 1 (core) risk-based capital | $1,752,000 | 11,323 |
| Tier 2 risk-based capital | $1,305,320 | 2,284 |
| Total risk weighted assets | $8,385,520 | 11,583 |
| Total unused commitments | $312,000 | 10,841 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,770,000 | 12,094 |
| Cash and due from depository institutions | $515,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,712,000 | 9,584 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 8,750 |
| Net loans & leases | $6,499,000 | 12,309 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $67,000 | 12,604 |
| Other real estate owned | $35,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,770,000 | 12,094 |
| Total liabilities | $13,977,000 | 12,245 |
| Total deposits | $13,674,000 | 12,213 |
| Interest-bearing deposits | $11,570,000 | 12,202 |
| Deposits held in domestic offices | $13,674,000 | 12,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,000 | 4,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $2,793,000 | 10,094 |
| Total bank equity capital | $2,793,000 | 10,094 |
| Perpetual preferred stock | $1,200,000 | 135 |
| Common stock | $300,000 | 7,497 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $943,000 | 9,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $15,838,000 | 11,970 |
| Long-term assets (5+ years) | $550,000 | 10,589 |
| Average Assets, year-to-date | $16,273,200 | 12,104 |
| Average Assets, quarterly | $16,587,500 | 12,086 |
| Volatile liabilities | $1,175,000 | 11,060 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $159,000 | 11,608 |
| Tier 1 (core) risk-based capital | $1,593,000 | 11,917 |
| Tier 2 risk-based capital | $1,295,420 | 2,275 |
| Total risk weighted assets | $7,599,820 | 12,298 |
| Total unused commitments | $159,000 | 11,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,704,000 | 12,734 |
| Cash and due from depository institutions | $472,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,009,000 | 10,030 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $6,448,000 | 12,784 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $66,000 | 13,173 |
| Other real estate owned | $35,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $324,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,704,000 | 12,734 |
| Total liabilities | $13,070,000 | 12,917 |
| Total deposits | $12,777,000 | 12,889 |
| Interest-bearing deposits | $10,954,000 | 12,845 |
| Deposits held in domestic offices | $12,777,000 | 12,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,000 | 4,448 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $2,634,000 | 10,344 |
| Total bank equity capital | $2,634,000 | 10,344 |
| Perpetual preferred stock | $1,200,000 | 134 |
| Common stock | $300,000 | 7,882 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $786,000 | 10,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 9,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $14,807,000 | 12,587 |
| Long-term assets (5+ years) | $603,000 | 10,852 |
| Average Assets, year-to-date | $15,883,400 | 12,619 |
| Average Assets, quarterly | $15,780,000 | 12,681 |
| Volatile liabilities | $415,000 | 13,018 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $127,000 | 11,997 |
| Tier 1 (core) risk-based capital | $1,436,000 | 12,476 |
| Tier 2 risk-based capital | $1,290,260 | 2,330 |
| Total risk weighted assets | $7,186,660 | 12,884 |
| Total unused commitments | $127,000 | 12,009 |
| Derivatives | $0 | 651 |