Home > Ellis State Bank > Assets and Liabilities
Ellis State Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $68,432,000 | 6,185 |
| Cash and due from depository institutions | $2,129,000 | 2,807 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $3,676,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 2,116 |
| Net loans & leases | $53,301,000 | 5,651 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,629,000 | 4,006 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,375,000 | 6,046 |
| Life insurance assets | $141,000 | 3,820 |
| Total liabilities and capital | $68,432,000 | 6,185 |
| Total liabilities | $62,386,000 | 6,077 |
| Total deposits | $60,146,000 | 5,981 |
| Interest-bearing deposits | $51,762,000 | 5,910 |
| Deposits held in domestic offices | $60,146,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $740,000 | 4,517 |
| Total equity capital | $6,046,000 | 6,869 |
| Total bank equity capital | $6,046,000 | 6,869 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,140,000 | 6,444 |
| Undivided profits | $4,846,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $699,000 | 4,846 |
| Earning assets | $62,320,000 | 6,178 |
| Long-term assets (5+ years) | $5,875,000 | 6,089 |
| Average Assets, year-to-date | $67,207,000 | 6,159 |
| Average Assets, quarterly | $68,819,500 | 6,163 |
| Volatile liabilities | $14,495,000 | 5,571 |
| Insider loans | $130,000 | 6,818 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $5,066,000 | 364 |
| Unused loan commitments | $9,671,000 | 4,809 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,832 |
| Tier 2 risk-based capital | $372,000 | 6,473 |
| Total risk weighted assets | $48,987,000 | 6,025 |
| Total unused commitments | $9,671,000 | 4,809 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 75 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $69,207,000 | 6,161 |
| Cash and due from depository institutions | $891,000 | 2,298 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $4,264,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $7,928,000 | 2,190 |
| Net loans & leases | $52,077,000 | 5,650 |
| Loan loss allowance | $359,000 | 6,695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,762,000 | 3,873 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,285,000 | 6,104 |
| Life insurance assets | $141,000 | 3,838 |
| Total liabilities and capital | $69,207,000 | 6,161 |
| Total liabilities | $62,932,000 | 6,049 |
| Total deposits | $60,726,000 | 5,962 |
| Interest-bearing deposits | $53,072,000 | 5,884 |
| Deposits held in domestic offices | $60,726,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $706,000 | 4,855 |
| Total equity capital | $6,275,000 | 6,850 |
| Total bank equity capital | $6,275,000 | 6,850 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,140,000 | 6,456 |
| Undivided profits | $5,075,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $593,000 | 5,359 |
| Earning assets | $64,290,000 | 6,130 |
| Long-term assets (5+ years) | $4,548,000 | 6,306 |
| Average Assets, year-to-date | $66,594,500 | 6,190 |
| Average Assets, quarterly | $66,594,500 | 6,190 |
| Volatile liabilities | $18,992,000 | 4,906 |
| Insider loans | $125,000 | 6,848 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $4,857,000 | 401 |
| Unused loan commitments | $10,193,000 | 4,767 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,765 |
| Tier 2 risk-based capital | $359,000 | 6,512 |
| Total risk weighted assets | $48,820,000 | 5,970 |
| Total unused commitments | $10,193,000 | 4,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $63,982,000 | 6,294 |
| Cash and due from depository institutions | $1,075,000 | 2,303 |
| Interest-bearing balances | $38,000 | 5,587 |
| Securities | $5,424,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,207,000 | 5,591 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,828,000 | 3,808 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,448,000 | 5,904 |
| Life insurance assets | $141,000 | 3,849 |
| Total liabilities and capital | $63,982,000 | 6,294 |
| Total liabilities | $57,777,000 | 6,193 |
| Total deposits | $54,507,000 | 6,179 |
| Interest-bearing deposits | $47,958,000 | 6,051 |
| Deposits held in domestic offices | $54,507,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,717,000 | 2,187 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $553,000 | 5,427 |
| Total equity capital | $6,205,000 | 6,841 |
| Total bank equity capital | $6,205,000 | 6,841 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,140,000 | 6,467 |
| Undivided profits | $5,005,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $669,000 | 5,237 |
| Earning assets | $58,669,000 | 6,292 |
| Long-term assets (5+ years) | $3,983,000 | 6,265 |
| Average Assets, year-to-date | $61,030,000 | 6,303 |
| Average Assets, quarterly | $63,410,500 | 6,280 |
| Volatile liabilities | $17,561,000 | 5,077 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,733,000 | 5,519 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,748 |
| Tier 2 risk-based capital | $353,000 | 6,556 |
| Total risk weighted assets | $47,750,000 | 6,017 |
| Total unused commitments | $6,733,000 | 5,519 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $62,839,000 | 6,332 |
| Cash and due from depository institutions | $1,312,000 | 2,305 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $6,925,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,154,000 | 5,707 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,845,000 | 3,747 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,603,000 | 5,781 |
| Life insurance assets | $134,000 | 3,823 |
| Total liabilities and capital | $62,839,000 | 6,332 |
| Total liabilities | $56,839,000 | 6,236 |
| Total deposits | $54,706,000 | 6,169 |
| Interest-bearing deposits | $48,366,000 | 6,045 |
| Deposits held in domestic offices | $54,706,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $633,000 | 5,209 |
| Total equity capital | $6,000,000 | 6,926 |
| Total bank equity capital | $6,000,000 | 6,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,140,000 | 6,468 |
| Undivided profits | $4,800,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $891,000 | 4,613 |
| Earning assets | $57,139,000 | 6,352 |
| Long-term assets (5+ years) | $4,220,000 | 6,138 |
| Average Assets, year-to-date | $60,292,000 | 6,357 |
| Average Assets, quarterly | $63,541,000 | 6,271 |
| Volatile liabilities | $16,135,000 | 5,239 |
| Insider loans | $212,000 | 6,475 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,548,000 | 5,316 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,853 |
| Tier 2 risk-based capital | $348,000 | 6,618 |
| Total risk weighted assets | $46,345,000 | 6,072 |
| Total unused commitments | $7,548,000 | 5,317 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $64,243,000 | 6,283 |
| Cash and due from depository institutions | $499,000 | 2,702 |
| Interest-bearing balances | $81,000 | 5,006 |
| Securities | $7,444,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $51,935,000 | 5,618 |
| Loan loss allowance | $342,000 | 6,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,805,000 | 3,769 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,560,000 | 5,787 |
| Life insurance assets | $134,000 | 3,846 |
| Total liabilities and capital | $64,243,000 | 6,283 |
| Total liabilities | $58,329,000 | 6,176 |
| Total deposits | $51,621,000 | 6,325 |
| Interest-bearing deposits | $45,122,000 | 6,228 |
| Deposits held in domestic offices | $51,621,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,512 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $608,000 | 5,082 |
| Total equity capital | $5,914,000 | 6,925 |
| Total bank equity capital | $5,914,000 | 6,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,140,000 | 6,492 |
| Undivided profits | $4,714,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $834,000 | 4,580 |
| Earning assets | $59,460,000 | 6,256 |
| Long-term assets (5+ years) | $4,718,000 | 5,960 |
| Average Assets, year-to-date | $59,443,000 | 6,434 |
| Average Assets, quarterly | $61,135,500 | 6,390 |
| Volatile liabilities | $18,575,000 | 4,856 |
| Insider loans | $105,000 | 7,007 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,023,000 | 6,115 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,881 |
| Tier 2 risk-based capital | $342,000 | 6,657 |
| Total risk weighted assets | $47,701,000 | 6,015 |
| Total unused commitments | $5,023,000 | 6,115 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $58,028,000 | 6,551 |
| Cash and due from depository institutions | $564,000 | 2,678 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $8,463,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,440,000 | 5,848 |
| Loan loss allowance | $354,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,419,000 | 5,283 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,142,000 | 6,409 |
| Life insurance assets | $134,000 | 3,851 |
| Total liabilities and capital | $58,028,000 | 6,551 |
| Total liabilities | $52,208,000 | 6,479 |
| Total deposits | $49,809,000 | 6,443 |
| Interest-bearing deposits | $44,403,000 | 6,294 |
| Deposits held in domestic offices | $49,809,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,892,000 | 2,122 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $507,000 | 5,517 |
| Total equity capital | $5,820,000 | 6,971 |
| Total bank equity capital | $5,820,000 | 6,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 7,041 |
| Surplus | $1,179,000 | 6,476 |
| Undivided profits | $4,571,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $715,000 | 4,954 |
| Earning assets | $54,933,000 | 6,483 |
| Long-term assets (5+ years) | $5,305,000 | 5,780 |
| Average Assets, year-to-date | $57,043,000 | 6,573 |
| Average Assets, quarterly | $57,043,000 | 6,573 |
| Volatile liabilities | $13,692,000 | 5,472 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,177,000 | 6,443 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,903 |
| Tier 2 risk-based capital | $354,000 | 6,605 |
| Total risk weighted assets | $42,311,000 | 6,289 |
| Total unused commitments | $4,177,000 | 6,444 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $56,058,000 | 6,623 |
| Cash and due from depository institutions | $924,000 | 2,774 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $8,947,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,622 |
| Net loans & leases | $42,116,000 | 6,076 |
| Loan loss allowance | $347,000 | 6,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,443,000 | 5,241 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $843,000 | 7,077 |
| Life insurance assets | $134,000 | 3,848 |
| Total liabilities and capital | $56,058,000 | 6,623 |
| Total liabilities | $50,286,000 | 6,553 |
| Total deposits | $49,839,000 | 6,416 |
| Interest-bearing deposits | $44,322,000 | 6,244 |
| Deposits held in domestic offices | $49,839,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $447,000 | 5,785 |
| Total equity capital | $5,772,000 | 6,958 |
| Total bank equity capital | $5,772,000 | 6,958 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,140,000 | 6,501 |
| Undivided profits | $4,572,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $509,000 | 6,076 |
| Earning assets | $52,860,000 | 6,550 |
| Long-term assets (5+ years) | $5,577,000 | 5,643 |
| Average Assets, year-to-date | $51,917,000 | 6,712 |
| Average Assets, quarterly | $56,593,500 | 6,555 |
| Volatile liabilities | $12,579,000 | 5,737 |
| Insider loans | $462,000 | 5,620 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,939,000 | 6,061 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,878 |
| Tier 2 risk-based capital | $347,000 | 6,666 |
| Total risk weighted assets | $38,933,000 | 6,423 |
| Total unused commitments | $4,939,000 | 6,062 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $57,129,000 | 6,572 |
| Cash and due from depository institutions | $3,756,000 | 2,790 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $11,465,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,129,000 | 6,272 |
| Loan loss allowance | $343,000 | 6,919 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,407,000 | 5,274 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,372,000 | 6,099 |
| Life insurance assets | $126,000 | 3,839 |
| Total liabilities and capital | $57,129,000 | 6,572 |
| Total liabilities | $51,020,000 | 6,510 |
| Total deposits | $48,007,000 | 6,486 |
| Interest-bearing deposits | $41,930,000 | 6,366 |
| Deposits held in domestic offices | $48,007,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,601,000 | 2,192 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 6,045 |
| Total equity capital | $6,109,000 | 6,830 |
| Total bank equity capital | $6,109,000 | 6,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,137 |
| Surplus | $1,540,000 | 6,094 |
| Undivided profits | $4,499,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $595,000 | 5,683 |
| Earning assets | $50,602,000 | 6,654 |
| Long-term assets (5+ years) | $5,848,000 | 5,592 |
| Average Assets, year-to-date | $50,881,750 | 6,799 |
| Average Assets, quarterly | $54,150,000 | 6,679 |
| Volatile liabilities | $10,889,000 | 6,071 |
| Insider loans | $464,000 | 5,626 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,255,000 | 6,345 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,760 |
| Tier 2 risk-based capital | $343,000 | 6,710 |
| Total risk weighted assets | $37,730,000 | 6,522 |
| Total unused commitments | $4,255,000 | 6,345 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $51,171,000 | 6,847 |
| Cash and due from depository institutions | $939,000 | 6,784 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $13,435,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,398,000 | 6,533 |
| Loan loss allowance | $338,000 | 6,935 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,089,000 | 5,765 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,310,000 | 6,145 |
| Life insurance assets | $126,000 | 3,821 |
| Total liabilities and capital | $51,171,000 | 6,847 |
| Total liabilities | $45,677,000 | 6,791 |
| Total deposits | $42,073,000 | 6,824 |
| Interest-bearing deposits | $36,465,000 | 6,719 |
| Deposits held in domestic offices | $42,073,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,286,000 | 2,049 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,348 |
| Total equity capital | $5,494,000 | 7,011 |
| Total bank equity capital | $5,494,000 | 7,011 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,140,000 | 6,523 |
| Undivided profits | $4,294,000 | 4,894 |
| 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 | $587,000 | 5,397 |
| Earning assets | $47,941,000 | 6,807 |
| Long-term assets (5+ years) | $5,929,000 | 5,514 |
| Average Assets, year-to-date | $48,799,330 | 6,926 |
| Average Assets, quarterly | $49,547,500 | 6,896 |
| Volatile liabilities | $11,151,000 | 5,960 |
| Insider loans | $438,000 | 5,713 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,149,000 | 5,469 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,937 |
| Tier 2 risk-based capital | $338,000 | 6,733 |
| Total risk weighted assets | $34,929,000 | 6,675 |
| Total unused commitments | $7,149,000 | 5,471 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $47,924,000 | 6,994 |
| Cash and due from depository institutions | $1,059,000 | 6,945 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $14,990,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,931 |
| Net loans & leases | $29,723,000 | 6,811 |
| Loan loss allowance | $306,000 | 7,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,022,000 | 5,846 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $867,000 | 6,935 |
| Life insurance assets | $126,000 | 3,791 |
| Total liabilities and capital | $47,924,000 | 6,994 |
| Total liabilities | $42,478,000 | 6,973 |
| Total deposits | $42,193,000 | 6,833 |
| Interest-bearing deposits | $36,398,000 | 6,734 |
| Deposits held in domestic offices | $42,193,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $285,000 | 6,480 |
| Total equity capital | $5,446,000 | 7,006 |
| Total bank equity capital | $5,446,000 | 7,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,140,000 | 6,506 |
| Undivided profits | $4,246,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $542,000 | 5,461 |
| Earning assets | $45,076,000 | 6,936 |
| Long-term assets (5+ years) | $4,709,000 | 5,856 |
| Average Assets, year-to-date | $47,613,500 | 6,995 |
| Average Assets, quarterly | $47,613,500 | 6,995 |
| Volatile liabilities | $7,656,000 | 6,604 |
| Insider loans | $474,000 | 5,551 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,499,000 | 7,151 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,917 |
| Tier 2 risk-based capital | $306,000 | 6,918 |
| Total risk weighted assets | $30,750,000 | 6,928 |
| Total unused commitments | $2,499,000 | 7,152 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $47,303,000 | 7,061 |
| Cash and due from depository institutions | $1,232,000 | 6,984 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $15,118,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,897 |
| Net loans & leases | $28,691,000 | 6,904 |
| Loan loss allowance | $327,000 | 7,039 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $557,000 | 6,854 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $733,000 | 7,300 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,303,000 | 7,061 |
| Total liabilities | $41,936,000 | 7,050 |
| Total deposits | $41,685,000 | 6,894 |
| Interest-bearing deposits | $36,072,000 | 6,775 |
| Deposits held in domestic offices | $41,685,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,699 |
| Total equity capital | $5,367,000 | 7,037 |
| Total bank equity capital | $5,367,000 | 7,037 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,140,000 | 6,517 |
| Undivided profits | $4,167,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $398,000 | 6,424 |
| Earning assets | $44,881,000 | 6,981 |
| Long-term assets (5+ years) | $4,271,000 | 6,023 |
| Average Assets, year-to-date | $45,672,000 | 7,041 |
| Average Assets, quarterly | $47,168,500 | 7,055 |
| Volatile liabilities | $8,340,000 | 6,423 |
| Insider loans | $476,000 | 5,514 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,543,000 | 7,054 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,944 |
| Tier 2 risk-based capital | $327,000 | 6,818 |
| Total risk weighted assets | $29,863,000 | 7,032 |
| Total unused commitments | $2,543,000 | 7,055 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $47,034,000 | 7,078 |
| Cash and due from depository institutions | $714,000 | 7,017 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $16,526,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,874 |
| Net loans & leases | $26,563,000 | 7,091 |
| Loan loss allowance | $322,000 | 7,092 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $582,000 | 6,817 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $804,000 | 7,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,034,000 | 7,078 |
| Total liabilities | $41,708,000 | 7,054 |
| Total deposits | $41,396,000 | 6,875 |
| Interest-bearing deposits | $35,976,000 | 6,765 |
| Deposits held in domestic offices | $41,396,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,359 |
| Total equity capital | $5,326,000 | 7,083 |
| Total bank equity capital | $5,326,000 | 7,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,140,000 | 6,512 |
| Undivided profits | $4,126,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $545,000 | 5,454 |
| Earning assets | $45,034,000 | 6,971 |
| Long-term assets (5+ years) | $4,702,000 | 5,939 |
| Average Assets, year-to-date | $45,264,250 | 7,086 |
| Average Assets, quarterly | $46,957,000 | 7,049 |
| Volatile liabilities | $8,810,000 | 6,312 |
| Insider loans | $538,000 | 5,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,825,000 | 6,857 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,986 |
| Tier 2 risk-based capital | $322,000 | 6,854 |
| Total risk weighted assets | $28,695,000 | 7,125 |
| Total unused commitments | $2,825,000 | 6,859 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $46,880,000 | 7,057 |
| Cash and due from depository institutions | $1,295,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,387,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $2,413,000 | 3,244 |
| Net loans & leases | $23,493,000 | 7,304 |
| Loan loss allowance | $308,000 | 7,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $552,000 | 6,877 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $740,000 | 7,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,880,000 | 7,057 |
| Total liabilities | $41,578,000 | 7,025 |
| Total deposits | $41,292,000 | 6,856 |
| Interest-bearing deposits | $36,158,000 | 6,747 |
| Deposits held in domestic offices | $41,292,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,269 |
| Total equity capital | $5,302,000 | 7,062 |
| Total bank equity capital | $5,302,000 | 7,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,140,000 | 6,493 |
| Undivided profits | $4,102,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $489,000 | 5,537 |
| Earning assets | $44,293,000 | 6,983 |
| Long-term assets (5+ years) | $5,342,000 | 5,820 |
| Average Assets, year-to-date | $44,674,330 | 7,120 |
| Average Assets, quarterly | $45,596,000 | 7,093 |
| Volatile liabilities | $7,442,000 | 6,551 |
| Insider loans | $571,000 | 5,158 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,970,000 | 6,863 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,970 |
| Tier 2 risk-based capital | $308,000 | 6,946 |
| Total risk weighted assets | $26,736,000 | 7,229 |
| Total unused commitments | $2,970,000 | 6,863 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $44,312,000 | 7,205 |
| Cash and due from depository institutions | $1,696,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,795,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $20,675,000 | 7,536 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $562,000 | 6,906 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $784,000 | 7,057 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,312,000 | 7,205 |
| Total liabilities | $39,134,000 | 7,202 |
| Total deposits | $38,938,000 | 7,073 |
| Interest-bearing deposits | $33,943,000 | 6,975 |
| Deposits held in domestic offices | $38,938,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 6,937 |
| Total equity capital | $5,178,000 | 7,117 |
| Total bank equity capital | $5,178,000 | 7,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,140,000 | 6,520 |
| Undivided profits | $3,978,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $420,000 | 5,916 |
| Earning assets | $41,270,000 | 7,168 |
| Long-term assets (5+ years) | $5,946,000 | 5,714 |
| Average Assets, year-to-date | $43,571,500 | 7,232 |
| Average Assets, quarterly | $43,571,500 | 7,232 |
| Volatile liabilities | $6,706,000 | 6,710 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,405,000 | 7,777 |
| Tier 1 (core) risk-based capital | $5,321,000 | 7,005 |
| Tier 2 risk-based capital | $302,000 | 7,030 |
| Total risk weighted assets | $24,892,000 | 7,380 |
| Total unused commitments | $1,405,000 | 7,781 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $42,831,000 | 7,304 |
| Cash and due from depository institutions | $1,869,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,320,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
| Net loans & leases | $19,356,000 | 7,666 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $574,000 | 6,879 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $562,000 | 7,697 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,831,000 | 7,304 |
| Total liabilities | $37,135,000 | 7,333 |
| Total deposits | $36,956,000 | 7,210 |
| Interest-bearing deposits | $32,815,000 | 7,068 |
| Deposits held in domestic offices | $36,956,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $179,000 | 7,066 |
| Total equity capital | $5,696,000 | 6,886 |
| Total bank equity capital | $5,696,000 | 6,886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,354 |
| Surplus | $1,136,000 | 6,535 |
| Undivided profits | $4,496,000 | 4,883 |
| 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 | $326,000 | 6,687 |
| Earning assets | $39,826,000 | 7,272 |
| Long-term assets (5+ years) | $6,402,000 | 5,656 |
| Average Assets, year-to-date | $41,620,600 | 7,288 |
| Average Assets, quarterly | $42,160,000 | 7,318 |
| Volatile liabilities | $6,803,000 | 6,679 |
| Insider loans | $343,000 | 6,056 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,850,000 | 7,407 |
| Tier 1 (core) risk-based capital | $5,699,000 | 6,800 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,652,000 | 7,506 |
| Total unused commitments | $1,850,000 | 7,412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $41,489,000 | 7,393 |
| Cash and due from depository institutions | $1,699,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,511,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
| Net loans & leases | $18,563,000 | 7,760 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $526,000 | 7,017 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $640,000 | 7,517 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,489,000 | 7,393 |
| Total liabilities | $35,796,000 | 7,426 |
| Total deposits | $35,522,000 | 7,284 |
| Interest-bearing deposits | $31,374,000 | 7,166 |
| Deposits held in domestic offices | $35,522,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $274,000 | 6,429 |
| Total equity capital | $5,693,000 | 6,923 |
| Total bank equity capital | $5,693,000 | 6,923 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $64,000 | 7,399 |
| Surplus | $1,136,000 | 6,531 |
| Undivided profits | $4,493,000 | 4,919 |
| 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 | $484,000 | 5,610 |
| Earning assets | $38,624,000 | 7,348 |
| Long-term assets (5+ years) | $7,215,000 | 5,541 |
| Average Assets, year-to-date | $41,318,000 | 7,347 |
| Average Assets, quarterly | $41,615,500 | 7,358 |
| Volatile liabilities | $7,913,000 | 6,366 |
| Insider loans | $358,000 | 5,997 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,938,000 | 7,347 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,822 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $22,539,000 | 7,601 |
| Total unused commitments | $1,938,000 | 7,351 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,742,000 | 7,410 |
| Cash and due from depository institutions | $1,731,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,428,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $17,604,000 | 7,861 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $434,000 | 7,322 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $545,000 | 7,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,742,000 | 7,410 |
| Total liabilities | $36,186,000 | 7,440 |
| Total deposits | $35,980,000 | 7,293 |
| Interest-bearing deposits | $31,933,000 | 7,169 |
| Deposits held in domestic offices | $35,980,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $5,556,000 | 6,888 |
| Total bank equity capital | $5,556,000 | 6,888 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $64,000 | 7,451 |
| Surplus | $1,136,000 | 6,556 |
| Undivided profits | $4,356,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $395,000 | 6,057 |
| Earning assets | $39,032,000 | 7,335 |
| Long-term assets (5+ years) | $7,125,000 | 5,677 |
| Average Assets, year-to-date | $41,261,000 | 7,393 |
| Average Assets, quarterly | $41,582,000 | 7,401 |
| Volatile liabilities | $7,763,000 | 6,373 |
| Insider loans | $406,000 | 5,833 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,422,000 | 7,801 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,811 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $21,926,000 | 7,678 |
| Total unused commitments | $1,422,000 | 7,805 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $41,422,000 | 7,451 |
| Cash and due from depository institutions | $1,634,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,468,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $17,809,000 | 7,818 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $255,000 | 7,937 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $556,000 | 7,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,422,000 | 7,451 |
| Total liabilities | $35,672,000 | 7,479 |
| Total deposits | $35,324,000 | 7,357 |
| Interest-bearing deposits | $31,561,000 | 7,212 |
| Deposits held in domestic offices | $35,324,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $348,000 | 5,849 |
| Total equity capital | $5,750,000 | 6,875 |
| Total bank equity capital | $5,750,000 | 6,875 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,000 | 7,472 |
| Surplus | $1,136,000 | 6,560 |
| Undivided profits | $4,550,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $407,000 | 5,897 |
| Earning assets | $38,977,000 | 7,370 |
| Long-term assets (5+ years) | $7,221,000 | 5,615 |
| Average Assets, year-to-date | $41,020,500 | 7,447 |
| Average Assets, quarterly | $41,020,500 | 7,447 |
| Volatile liabilities | $7,417,000 | 6,419 |
| Insider loans | $336,000 | 6,089 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,489,000 | 7,773 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,826 |
| Tier 2 risk-based capital | $270,000 | 7,293 |
| Total risk weighted assets | $21,615,000 | 7,694 |
| Total unused commitments | $1,489,000 | 7,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $40,619,000 | 7,512 |
| Cash and due from depository institutions | $1,850,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,411,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $18,452,000 | 7,803 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $249,000 | 8,002 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $557,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,619,000 | 7,512 |
| Total liabilities | $35,006,000 | 7,559 |
| Total deposits | $34,499,000 | 7,441 |
| Interest-bearing deposits | $30,893,000 | 7,278 |
| Deposits held in domestic offices | $34,499,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,041 |
| Total equity capital | $5,613,000 | 6,906 |
| Total bank equity capital | $5,613,000 | 6,906 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,000 | 7,532 |
| Surplus | $1,136,000 | 6,571 |
| Undivided profits | $4,413,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $374,000 | 6,312 |
| Earning assets | $37,963,000 | 7,435 |
| Long-term assets (5+ years) | $3,463,000 | 6,711 |
| Average Assets, year-to-date | $40,429,400 | 7,450 |
| Average Assets, quarterly | $41,162,500 | 7,460 |
| Volatile liabilities | $7,760,000 | 6,341 |
| Insider loans | $325,000 | 6,173 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,264,000 | 7,876 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,844 |
| Tier 2 risk-based capital | $274,000 | 7,287 |
| Total risk weighted assets | $21,935,000 | 7,708 |
| Total unused commitments | $1,264,000 | 7,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,706,000 | 7,480 |
| Cash and due from depository institutions | $1,629,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,608,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $18,107,000 | 7,881 |
| Loan loss allowance | $282,000 | 7,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $248,000 | 8,055 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $614,000 | 7,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,706,000 | 7,480 |
| Total liabilities | $36,141,000 | 7,525 |
| Total deposits | $35,546,000 | 7,404 |
| Interest-bearing deposits | $31,346,000 | 7,276 |
| Deposits held in domestic offices | $35,546,000 | 7,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,712 |
| Total equity capital | $5,565,000 | 6,927 |
| Total bank equity capital | $5,565,000 | 6,927 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $64,000 | 7,580 |
| Surplus | $1,136,000 | 6,587 |
| Undivided profits | $4,365,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $468,000 | 5,770 |
| Earning assets | $39,215,000 | 7,387 |
| Long-term assets (5+ years) | $4,710,000 | 6,338 |
| Average Assets, year-to-date | $40,382,000 | 7,502 |
| Average Assets, quarterly | $41,100,500 | 7,496 |
| Volatile liabilities | $7,843,000 | 6,328 |
| Insider loans | $388,000 | 5,936 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,548,000 | 7,681 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,884 |
| Tier 2 risk-based capital | $274,000 | 7,323 |
| Total risk weighted assets | $21,923,000 | 7,751 |
| Total unused commitments | $1,548,000 | 7,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $40,495,000 | 7,562 |
| Cash and due from depository institutions | $2,012,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,849,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $18,046,000 | 7,908 |
| Loan loss allowance | $277,000 | 7,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,084 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $587,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,495,000 | 7,562 |
| Total liabilities | $34,903,000 | 7,618 |
| Total deposits | $34,261,000 | 7,509 |
| Interest-bearing deposits | $30,167,000 | 7,405 |
| Deposits held in domestic offices | $34,261,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $442,000 | 5,423 |
| Total equity capital | $5,592,000 | 6,930 |
| Total bank equity capital | $5,592,000 | 6,930 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $64,000 | 7,609 |
| Surplus | $1,136,000 | 6,589 |
| Undivided profits | $4,392,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $455,000 | 5,737 |
| Earning assets | $37,645,000 | 7,504 |
| Long-term assets (5+ years) | $5,425,000 | 6,041 |
| Average Assets, year-to-date | $39,940,670 | 7,550 |
| Average Assets, quarterly | $40,705,500 | 7,524 |
| Volatile liabilities | $7,485,000 | 6,455 |
| Insider loans | $399,000 | 5,872 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,763,000 | 7,537 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,904 |
| Tier 2 risk-based capital | $272,000 | 7,329 |
| Total risk weighted assets | $21,718,000 | 7,772 |
| Total unused commitments | $1,763,000 | 7,551 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,536 |
| Cash and due from depository institutions | $1,562,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,389,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $17,704,000 | 7,945 |
| Loan loss allowance | $271,000 | 7,638 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $221,000 | 8,220 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $540,000 | 7,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,916,000 | 7,536 |
| Total liabilities | $35,448,000 | 7,596 |
| Total deposits | $34,812,000 | 7,484 |
| Interest-bearing deposits | $30,999,000 | 7,344 |
| Deposits held in domestic offices | $34,812,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,520 |
| Total equity capital | $5,468,000 | 6,939 |
| Total bank equity capital | $5,468,000 | 6,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 7,648 |
| Surplus | $1,136,000 | 6,594 |
| Undivided profits | $4,268,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $402,000 | 6,144 |
| Earning assets | $38,593,000 | 7,441 |
| Long-term assets (5+ years) | $3,308,000 | 6,707 |
| Average Assets, year-to-date | $39,663,500 | 7,594 |
| Average Assets, quarterly | $39,663,500 | 7,594 |
| Volatile liabilities | $8,570,000 | 6,097 |
| Insider loans | $313,000 | 6,248 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,958,000 | 7,385 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,892 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $21,082,000 | 7,855 |
| Total unused commitments | $1,958,000 | 7,403 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $38,411,000 | 7,716 |
| Cash and due from depository institutions | $1,636,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,242,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $17,543,000 | 7,997 |
| Loan loss allowance | $269,000 | 7,645 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $214,000 | 8,285 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $576,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,411,000 | 7,716 |
| Total liabilities | $32,981,000 | 7,779 |
| Total deposits | $32,356,000 | 7,676 |
| Interest-bearing deposits | $29,305,000 | 7,485 |
| Deposits held in domestic offices | $32,356,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,703 |
| Total equity capital | $5,430,000 | 6,937 |
| Total bank equity capital | $5,430,000 | 6,937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $64,000 | 7,684 |
| Surplus | $1,136,000 | 6,590 |
| Undivided profits | $4,230,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $400,000 | 6,360 |
| Earning assets | $35,985,000 | 7,623 |
| Long-term assets (5+ years) | $2,308,000 | 7,079 |
| Average Assets, year-to-date | $37,895,200 | 7,622 |
| Average Assets, quarterly | $38,403,000 | 7,689 |
| Volatile liabilities | $7,004,000 | 6,597 |
| Insider loans | $282,000 | 6,410 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,962,000 | 7,286 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,920 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,452,000 | 7,960 |
| Total unused commitments | $1,962,000 | 7,290 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $36,554,000 | 7,862 |
| Cash and due from depository institutions | $1,392,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,238,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $13,958,000 | 8,495 |
| Loan loss allowance | $253,000 | 7,766 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $249,000 | 8,303 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $617,000 | 7,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,554,000 | 7,862 |
| Total liabilities | $31,604,000 | 7,919 |
| Total deposits | $31,023,000 | 7,815 |
| Interest-bearing deposits | $28,291,000 | 7,617 |
| Deposits held in domestic offices | $31,023,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 6,250 |
| Total equity capital | $4,950,000 | 7,132 |
| Total bank equity capital | $4,950,000 | 7,132 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $64,000 | 7,889 |
| Surplus | $1,136,000 | 6,681 |
| Undivided profits | $3,750,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $466,000 | 6,190 |
| Earning assets | $34,296,000 | 7,763 |
| Long-term assets (5+ years) | $3,287,000 | 6,805 |
| Average Assets, year-to-date | $35,448,600 | 7,785 |
| Average Assets, quarterly | $36,461,000 | 7,828 |
| Volatile liabilities | $6,691,000 | 6,720 |
| Insider loans | $215,000 | 6,862 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,037,000 | 8,208 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,062 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $18,818,000 | 8,216 |
| Total unused commitments | $1,037,000 | 8,217 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $34,672,000 | 8,000 |
| Cash and due from depository institutions | $846,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,526,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $12,798,000 | 8,778 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $180,000 | 8,886 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $622,000 | 7,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,672,000 | 8,000 |
| Total liabilities | $30,239,000 | 8,017 |
| Total deposits | $29,845,000 | 7,885 |
| Interest-bearing deposits | $26,846,000 | 7,730 |
| Deposits held in domestic offices | $29,845,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $4,433,000 | 7,536 |
| Total bank equity capital | $4,433,000 | 7,536 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $64,000 | 8,149 |
| Surplus | $1,136,000 | 6,792 |
| Undivided profits | $3,233,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $224,000 | 7,737 |
| Earning assets | $33,024,000 | 7,870 |
| Long-term assets (5+ years) | $7,714,000 | 5,159 |
| Average Assets, year-to-date | $35,014,200 | 7,812 |
| Average Assets, quarterly | $35,379,500 | 7,884 |
| Volatile liabilities | $5,375,000 | 7,300 |
| Insider loans | $295,000 | 6,548 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,311,000 | 7,963 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,345 |
| Tier 2 risk-based capital | $197,990 | 8,125 |
| Total risk weighted assets | $15,807,290 | 8,623 |
| Total unused commitments | $1,311,000 | 7,966 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $34,799,000 | 8,093 |
| Cash and due from depository institutions | $1,026,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,934,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $10,727,000 | 9,238 |
| Loan loss allowance | $206,000 | 8,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $8,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $652,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,799,000 | 8,093 |
| Total liabilities | $30,981,000 | 8,068 |
| Total deposits | $30,613,000 | 7,940 |
| Interest-bearing deposits | $27,797,000 | 7,750 |
| Deposits held in domestic offices | $30,613,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $168,000 | 8,505 |
| Total equity capital | $3,818,000 | 7,961 |
| Total bank equity capital | $3,818,000 | 7,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 8,437 |
| Surplus | $1,136,000 | 6,916 |
| Undivided profits | $2,618,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $32,961,000 | 7,959 |
| Long-term assets (5+ years) | $9,647,000 | 4,928 |
| Average Assets, year-to-date | $36,103,600 | 7,829 |
| Average Assets, quarterly | $34,960,000 | 8,042 |
| Volatile liabilities | $4,764,000 | 7,471 |
| Insider loans | $160,000 | 7,494 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,330,000 | 8,166 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,697 |
| Tier 2 risk-based capital | $175,430 | 8,469 |
| Total risk weighted assets | $14,004,030 | 9,016 |
| Total unused commitments | $1,330,000 | 8,173 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $36,639,000 | 8,054 |
| Cash and due from depository institutions | $961,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,182,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $10,602,000 | 9,366 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $186,000 | 9,319 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,639,000 | 8,054 |
| Total liabilities | $32,682,000 | 8,036 |
| Total deposits | $32,133,000 | 7,937 |
| Interest-bearing deposits | $29,620,000 | 7,650 |
| Deposits held in domestic offices | $32,133,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $349,000 | 6,985 |
| Total equity capital | $3,957,000 | 7,960 |
| Total bank equity capital | $3,957,000 | 7,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 8,625 |
| Surplus | $1,136,000 | 6,922 |
| Undivided profits | $2,757,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $34,884,000 | 7,926 |
| Long-term assets (5+ years) | $6,714,000 | 5,627 |
| Average Assets, year-to-date | $35,987,800 | 7,925 |
| Average Assets, quarterly | $36,446,000 | 8,013 |
| Volatile liabilities | $6,179,000 | 6,416 |
| Insider loans | $220,000 | 7,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,026,000 | 8,599 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,958 |
| Tier 2 risk-based capital | $178,510 | 8,516 |
| Total risk weighted assets | $14,268,410 | 9,077 |
| Total unused commitments | $1,026,000 | 8,607 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $35,573,000 | 8,316 |
| Cash and due from depository institutions | $1,042,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,279,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $9,907,000 | 9,882 |
| Loan loss allowance | $199,000 | 8,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $173,000 | 9,698 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $572,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,573,000 | 8,316 |
| Total liabilities | $31,037,000 | 8,378 |
| Total deposits | $30,516,000 | 8,282 |
| Interest-bearing deposits | $28,410,000 | 7,987 |
| Deposits held in domestic offices | $30,516,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $321,000 | 7,552 |
| Total equity capital | $4,536,000 | 7,569 |
| Total bank equity capital | $4,536,000 | 7,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $3,336,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $33,786,000 | 8,190 |
| Long-term assets (5+ years) | $2,866,000 | 7,108 |
| Average Assets, year-to-date | $34,697,800 | 8,251 |
| Average Assets, quarterly | $35,174,000 | 8,310 |
| Volatile liabilities | $5,063,000 | 7,102 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $768,000 | 9,160 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,535 |
| Tier 2 risk-based capital | $164,310 | 8,930 |
| Total risk weighted assets | $13,110,110 | 9,527 |
| Total unused commitments | $768,000 | 9,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $35,077,000 | 8,674 |
| Cash and due from depository institutions | $778,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,772,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $8,763,000 | 10,468 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $189,000 | 9,964 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,077,000 | 8,674 |
| Total liabilities | $30,946,000 | 8,705 |
| Total deposits | $30,424,000 | 8,607 |
| Interest-bearing deposits | $28,117,000 | 8,304 |
| Deposits held in domestic offices | $30,424,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $322,000 | 7,618 |
| Total equity capital | $4,131,000 | 8,068 |
| Total bank equity capital | $4,131,000 | 8,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $2,931,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $33,585,000 | 8,487 |
| Long-term assets (5+ years) | $5,013,000 | 5,875 |
| Average Assets, year-to-date | $33,048,800 | 8,722 |
| Average Assets, quarterly | $33,888,500 | 8,739 |
| Volatile liabilities | $5,024,000 | 7,089 |
| Insider loans | $201,000 | 7,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $565,000 | 9,645 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,989 |
| Tier 2 risk-based capital | $152,860 | 9,418 |
| Total risk weighted assets | $12,192,760 | 10,022 |
| Total unused commitments | $565,000 | 9,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $33,045,000 | 9,153 |
| Cash and due from depository institutions | $1,936,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,708,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $7,632,000 | 11,082 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $227,000 | 10,061 |
| Other real estate owned | $38,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $454,000 | 9,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,045,000 | 9,153 |
| Total liabilities | $29,159,000 | 9,191 |
| Total deposits | $28,445,000 | 9,135 |
| Interest-bearing deposits | $26,074,000 | 8,871 |
| Deposits held in domestic offices | $28,445,000 | 9,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 3,133 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $251,000 | 8,967 |
| Total equity capital | $3,886,000 | 8,469 |
| Total bank equity capital | $3,886,000 | 8,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $2,686,000 | 6,571 |
| 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 | $106,000 | 10,556 |
| Earning assets | $30,390,000 | 9,118 |
| Long-term assets (5+ years) | $2,774,000 | 7,231 |
| Average Assets, year-to-date | $33,432,000 | 8,946 |
| Average Assets, quarterly | $32,811,500 | 9,129 |
| Volatile liabilities | $3,910,000 | 7,734 |
| Insider loans | $219,000 | 7,809 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $425,000 | 10,182 |
| Tier 1 (core) risk-based capital | $3,851,000 | 8,398 |
| Tier 2 risk-based capital | $138,340 | 9,986 |
| Total risk weighted assets | $11,033,840 | 10,600 |
| Total unused commitments | $425,000 | 10,193 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $34,201,000 | 9,246 |
| Cash and due from depository institutions | $1,057,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $24,736,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $6,610,000 | 11,806 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $40,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $470,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,201,000 | 9,246 |
| Total liabilities | $30,682,000 | 9,257 |
| Total deposits | $27,882,000 | 9,503 |
| Interest-bearing deposits | $25,836,000 | 9,114 |
| Deposits held in domestic offices | $27,882,000 | 9,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,676,000 | 2,388 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $124,000 | 10,579 |
| Total equity capital | $3,519,000 | 8,781 |
| Total bank equity capital | $3,519,000 | 8,781 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,319,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $32,496,000 | 9,069 |
| Long-term assets (5+ years) | $2,112,000 | 8,170 |
| Average Assets, year-to-date | $35,549,800 | 8,987 |
| Average Assets, quarterly | $34,566,500 | 9,179 |
| Volatile liabilities | $5,666,000 | 6,286 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $398,000 | 10,607 |
| Tier 1 (core) risk-based capital | $3,695,000 | 8,653 |
| Tier 2 risk-based capital | $125,950 | 10,635 |
| Total risk weighted assets | $10,053,850 | 11,216 |
| Total unused commitments | $398,000 | 10,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $36,597,000 | 9,279 |
| Cash and due from depository institutions | $886,000 | 11,271 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $29,231,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $5,424,000 | 12,602 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $284,000 | 10,376 |
| Other real estate owned | $41,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $481,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,597,000 | 9,279 |
| Total liabilities | $33,059,000 | 9,267 |
| Total deposits | $30,865,000 | 9,425 |
| Interest-bearing deposits | $29,090,000 | 8,953 |
| Deposits held in domestic offices | $30,865,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,923,000 | 2,277 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $271,000 | 8,003 |
| Total equity capital | $3,538,000 | 9,002 |
| Total bank equity capital | $3,538,000 | 9,002 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $2,338,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $35,105,000 | 9,017 |
| Long-term assets (5+ years) | $2,509,000 | 8,257 |
| Average Assets, year-to-date | $36,374,400 | 9,137 |
| Average Assets, quarterly | $36,344,000 | 9,246 |
| Volatile liabilities | $5,064,000 | 6,480 |
| Insider loans | $23,000 | 11,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $349,000 | 11,013 |
| Tier 1 (core) risk-based capital | $3,538,000 | 8,926 |
| Tier 2 risk-based capital | $128,840 | 10,939 |
| Total risk weighted assets | $10,273,240 | 11,605 |
| Total unused commitments | $349,000 | 11,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $37,252,000 | 9,374 |
| Cash and due from depository institutions | $1,253,000 | 11,730 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $29,216,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 9,514 |
| Net loans & leases | $5,120,000 | 13,194 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $225,000 | 11,308 |
| Other real estate owned | $83,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,252,000 | 9,374 |
| Total liabilities | $33,968,000 | 9,342 |
| Total deposits | $31,174,000 | 9,625 |
| Interest-bearing deposits | $28,220,000 | 9,341 |
| Deposits held in domestic offices | $31,174,000 | 9,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 1,893 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $383,000 | 7,023 |
| Total equity capital | $3,284,000 | 9,280 |
| Total bank equity capital | $3,284,000 | 9,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,084,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $35,256,000 | 9,156 |
| Long-term assets (5+ years) | $2,808,000 | 8,162 |
| Average Assets, year-to-date | $36,962,600 | 9,244 |
| Average Assets, quarterly | $36,381,000 | 9,436 |
| Volatile liabilities | $6,233,000 | 5,743 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $224,000 | 11,588 |
| Tier 1 (core) risk-based capital | $3,284,000 | 9,216 |
| Tier 2 risk-based capital | $138,890 | 10,964 |
| Total risk weighted assets | $11,090,790 | 11,758 |
| Total unused commitments | $224,000 | 11,607 |
| Derivatives | $0 | 651 |