Home > First National Bank of Goliad > Assets and Liabilities
First National Bank of Goliad, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $43,368,000 | 7,196 |
| Cash and due from depository institutions | $1,705,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,416,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,674 |
| Net loans & leases | $23,534,000 | 7,308 |
| Loan loss allowance | $432,000 | 6,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $799,000 | 6,294 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $584,000 | 7,752 |
| Life insurance assets | $60,000 | 3,947 |
| Total liabilities and capital | $43,368,000 | 7,196 |
| Total liabilities | $39,885,000 | 7,066 |
| Total deposits | $39,609,000 | 6,921 |
| Interest-bearing deposits | $28,886,000 | 7,171 |
| Deposits held in domestic offices | $39,609,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $276,000 | 6,891 |
| Total equity capital | $3,483,000 | 7,912 |
| Total bank equity capital | $3,483,000 | 7,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,050,000 | 5,595 |
| Undivided profits | $433,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $318,000 | 7,266 |
| Earning assets | $40,280,000 | 7,183 |
| Long-term assets (5+ years) | $2,576,000 | 6,584 |
| Average Assets, year-to-date | $44,271,500 | 7,089 |
| Average Assets, quarterly | $43,504,500 | 7,163 |
| Volatile liabilities | $4,939,000 | 7,442 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,730,000 | 6,158 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,872 |
| Tier 2 risk-based capital | $347,000 | 6,684 |
| Total risk weighted assets | $27,540,000 | 7,192 |
| Total unused commitments | $4,730,000 | 6,159 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $43,641,000 | 7,194 |
| Cash and due from depository institutions | $2,085,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,430,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,134 |
| Net loans & leases | $24,827,000 | 7,208 |
| Loan loss allowance | $403,000 | 6,572 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $826,000 | 6,233 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $588,000 | 7,683 |
| Life insurance assets | $60,000 | 3,933 |
| Total liabilities and capital | $43,641,000 | 7,194 |
| Total liabilities | $40,414,000 | 7,063 |
| Total deposits | $40,152,000 | 6,913 |
| Interest-bearing deposits | $29,692,000 | 7,133 |
| Deposits held in domestic offices | $40,152,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,745 |
| Total equity capital | $3,227,000 | 8,002 |
| Total bank equity capital | $3,227,000 | 8,002 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,050,000 | 5,587 |
| Undivided profits | $177,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $290,000 | 7,268 |
| Earning assets | $40,142,000 | 7,184 |
| Long-term assets (5+ years) | $2,635,000 | 6,562 |
| Average Assets, year-to-date | $44,572,670 | 7,112 |
| Average Assets, quarterly | $44,567,000 | 7,135 |
| Volatile liabilities | $3,856,000 | 7,705 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,885,000 | 6,181 |
| Tier 1 (core) risk-based capital | $3,365,000 | 7,967 |
| Tier 2 risk-based capital | $355,000 | 6,630 |
| Total risk weighted assets | $28,254,000 | 7,139 |
| Total unused commitments | $4,885,000 | 6,181 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $45,493,000 | 7,112 |
| Cash and due from depository institutions | $2,515,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,970,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,901 |
| Net loans & leases | $23,016,000 | 7,303 |
| Loan loss allowance | $417,000 | 6,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $881,000 | 6,122 |
| Other real estate owned | $83,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $631,000 | 7,499 |
| Life insurance assets | $60,000 | 3,897 |
| Total liabilities and capital | $45,493,000 | 7,112 |
| Total liabilities | $42,485,000 | 6,972 |
| Total deposits | $42,249,000 | 6,830 |
| Interest-bearing deposits | $30,865,000 | 7,081 |
| Deposits held in domestic offices | $42,249,000 | 6,828 |
| % 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 | $236,000 | 6,856 |
| Total equity capital | $3,008,000 | 8,101 |
| Total bank equity capital | $3,008,000 | 8,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,050,000 | 5,530 |
| Undivided profits | $-42,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $41,383,000 | 7,124 |
| Long-term assets (5+ years) | $2,214,000 | 6,725 |
| Average Assets, year-to-date | $45,038,500 | 7,113 |
| Average Assets, quarterly | $45,038,500 | 7,113 |
| Volatile liabilities | $4,259,000 | 7,548 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,041,000 | 6,111 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,048 |
| Tier 2 risk-based capital | $336,000 | 6,726 |
| Total risk weighted assets | $26,786,000 | 7,223 |
| Total unused commitments | $5,041,000 | 6,112 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $44,584,000 | 7,181 |
| Cash and due from depository institutions | $2,477,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,980,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $4,008,000 | 2,852 |
| Net loans & leases | $23,579,000 | 7,293 |
| Loan loss allowance | $391,000 | 6,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $914,000 | 6,054 |
| Other real estate owned | $98,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $528,000 | 7,824 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,584,000 | 7,181 |
| Total liabilities | $41,672,000 | 7,061 |
| Total deposits | $41,460,000 | 6,907 |
| Interest-bearing deposits | $31,175,000 | 7,075 |
| Deposits held in domestic offices | $41,460,000 | 6,905 |
| % 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 | $212,000 | 7,015 |
| Total equity capital | $2,912,000 | 8,180 |
| Total bank equity capital | $2,912,000 | 8,180 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,050,000 | 5,517 |
| Undivided profits | $-138,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $269,000 | 7,388 |
| Earning assets | $40,567,000 | 7,187 |
| Long-term assets (5+ years) | $1,863,000 | 6,894 |
| Average Assets, year-to-date | $43,074,600 | 7,171 |
| Average Assets, quarterly | $44,242,500 | 7,177 |
| Volatile liabilities | $4,694,000 | 7,420 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,814,000 | 6,093 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,128 |
| Tier 2 risk-based capital | $328,000 | 6,812 |
| Total risk weighted assets | $26,164,000 | 7,294 |
| Total unused commitments | $4,814,000 | 6,094 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $43,901,000 | 7,232 |
| Cash and due from depository institutions | $2,339,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,551,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 2,607 |
| Net loans & leases | $25,293,000 | 7,196 |
| Loan loss allowance | $469,000 | 6,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $948,000 | 5,992 |
| Other real estate owned | $113,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $549,000 | 7,791 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,902,000 | 7,232 |
| Total liabilities | $40,999,000 | 7,088 |
| Total deposits | $40,757,000 | 6,916 |
| Interest-bearing deposits | $30,803,000 | 7,124 |
| Deposits held in domestic offices | $40,757,000 | 6,914 |
| % 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 | $242,000 | 6,875 |
| Total equity capital | $2,903,000 | 8,205 |
| Total bank equity capital | $2,903,000 | 8,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,050,000 | 5,479 |
| Undivided profits | $-147,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $293,000 | 7,218 |
| Earning assets | $39,952,000 | 7,235 |
| Long-term assets (5+ years) | $1,956,000 | 6,922 |
| Average Assets, year-to-date | $42,697,250 | 7,222 |
| Average Assets, quarterly | $43,051,000 | 7,245 |
| Volatile liabilities | $4,487,000 | 7,514 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,762,000 | 6,084 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,169 |
| Tier 2 risk-based capital | $376,000 | 6,522 |
| Total risk weighted assets | $30,017,000 | 7,031 |
| Total unused commitments | $4,762,000 | 6,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,201,000 | 7,281 |
| Cash and due from depository institutions | $2,170,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,585,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,529 |
| Net loans & leases | $25,882,000 | 7,113 |
| Loan loss allowance | $434,000 | 6,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $968,000 | 5,919 |
| Other real estate owned | $233,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $525,000 | 7,767 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,201,000 | 7,281 |
| Total liabilities | $39,349,000 | 7,153 |
| Total deposits | $39,112,000 | 7,009 |
| Interest-bearing deposits | $30,020,000 | 7,176 |
| Deposits held in domestic offices | $39,112,000 | 7,008 |
| % 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 | $237,000 | 6,705 |
| Total equity capital | $2,852,000 | 8,219 |
| Total bank equity capital | $2,852,000 | 8,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,050,000 | 5,461 |
| Undivided profits | $-198,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $38,305,000 | 7,302 |
| Long-term assets (5+ years) | $2,196,000 | 6,856 |
| Average Assets, year-to-date | $42,296,000 | 7,244 |
| Average Assets, quarterly | $42,192,500 | 7,263 |
| Volatile liabilities | $4,449,000 | 7,438 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,689,000 | 5,776 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,180 |
| Tier 2 risk-based capital | $340,000 | 6,749 |
| Total risk weighted assets | $27,554,000 | 7,160 |
| Total unused commitments | $5,689,000 | 5,777 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $42,184,000 | 7,328 |
| Cash and due from depository institutions | $1,881,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,637,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,046 |
| Net loans & leases | $26,603,000 | 7,046 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $998,000 | 5,884 |
| Other real estate owned | $79,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $496,000 | 7,866 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,184,000 | 7,328 |
| Total liabilities | $39,395,000 | 7,186 |
| Total deposits | $39,174,000 | 7,054 |
| Interest-bearing deposits | $29,846,000 | 7,250 |
| Deposits held in domestic offices | $39,174,000 | 7,052 |
| % 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 | $221,000 | 6,707 |
| Total equity capital | $2,789,000 | 8,269 |
| Total bank equity capital | $2,789,000 | 8,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,050,000 | 5,478 |
| Undivided profits | $-261,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $182,000 | 7,931 |
| Earning assets | $38,730,000 | 7,321 |
| Long-term assets (5+ years) | $1,627,000 | 7,155 |
| Average Assets, year-to-date | $42,343,500 | 7,299 |
| Average Assets, quarterly | $42,343,500 | 7,299 |
| Volatile liabilities | $4,340,000 | 7,426 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,037,000 | 5,675 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,246 |
| Tier 2 risk-based capital | $350,000 | 6,715 |
| Total risk weighted assets | $27,781,000 | 7,170 |
| Total unused commitments | $6,037,000 | 5,677 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $42,503,000 | 7,328 |
| Cash and due from depository institutions | $2,228,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,901,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,339 |
| Net loans & leases | $26,092,000 | 7,110 |
| Loan loss allowance | $653,000 | 5,291 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $996,000 | 5,879 |
| Other real estate owned | $87,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $454,000 | 8,006 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,503,000 | 7,328 |
| Total liabilities | $39,740,000 | 7,203 |
| Total deposits | $39,545,000 | 7,062 |
| Interest-bearing deposits | $30,187,000 | 7,247 |
| Deposits held in domestic offices | $39,545,000 | 7,060 |
| % 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 | $195,000 | 6,918 |
| Total equity capital | $2,763,000 | 8,323 |
| Total bank equity capital | $2,763,000 | 8,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,050,000 | 5,467 |
| Undivided profits | $-287,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $152,000 | 8,201 |
| Earning assets | $38,738,000 | 7,334 |
| Long-term assets (5+ years) | $1,761,000 | 7,178 |
| Average Assets, year-to-date | $41,213,400 | 7,308 |
| Average Assets, quarterly | $41,655,000 | 7,352 |
| Volatile liabilities | $4,126,000 | 7,509 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,465,000 | 5,705 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,286 |
| Tier 2 risk-based capital | $339,000 | 6,803 |
| Total risk weighted assets | $26,949,000 | 7,253 |
| Total unused commitments | $5,465,000 | 5,707 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $40,807,000 | 7,429 |
| Cash and due from depository institutions | $2,250,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,472,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,415 |
| Net loans & leases | $27,370,000 | 7,023 |
| Loan loss allowance | $806,000 | 4,655 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,021,000 | 5,830 |
| Other real estate owned | $39,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $485,000 | 7,983 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,807,000 | 7,429 |
| Total liabilities | $37,925,000 | 7,286 |
| Total deposits | $37,694,000 | 7,150 |
| Interest-bearing deposits | $29,112,000 | 7,338 |
| Deposits held in domestic offices | $37,694,000 | 7,148 |
| % 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 | $231,000 | 6,809 |
| Total equity capital | $2,882,000 | 8,310 |
| Total bank equity capital | $2,882,000 | 8,310 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,050,000 | 5,440 |
| Undivided profits | $-168,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $198,000 | 7,915 |
| Earning assets | $37,012,000 | 7,443 |
| Long-term assets (5+ years) | $1,730,000 | 7,240 |
| Average Assets, year-to-date | $40,891,000 | 7,363 |
| Average Assets, quarterly | $40,766,000 | 7,403 |
| Volatile liabilities | $4,424,000 | 7,464 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,889,000 | 7,373 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,279 |
| Tier 2 risk-based capital | $350,000 | 6,733 |
| Total risk weighted assets | $27,536,000 | 7,213 |
| Total unused commitments | $1,889,000 | 7,377 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $40,725,000 | 7,463 |
| Cash and due from depository institutions | $2,427,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,466,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,201 |
| Net loans & leases | $28,814,000 | 6,908 |
| Loan loss allowance | $982,000 | 4,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,053,000 | 5,775 |
| Other real estate owned | $39,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $533,000 | 7,832 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,725,000 | 7,463 |
| Total liabilities | $37,880,000 | 7,335 |
| Total deposits | $37,649,000 | 7,187 |
| Interest-bearing deposits | $29,303,000 | 7,363 |
| Deposits held in domestic offices | $37,649,000 | 7,186 |
| % 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 | $231,000 | 6,484 |
| Total equity capital | $2,845,000 | 8,312 |
| Total bank equity capital | $2,845,000 | 8,312 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,050,000 | 5,446 |
| Undivided profits | $-205,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $269,000 | 7,184 |
| Earning assets | $36,673,000 | 7,493 |
| Long-term assets (5+ years) | $1,997,000 | 7,241 |
| Average Assets, year-to-date | $40,919,000 | 7,418 |
| Average Assets, quarterly | $40,861,500 | 7,438 |
| Volatile liabilities | $4,703,000 | 7,345 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,905,000 | 7,472 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,298 |
| Tier 2 risk-based capital | $372,000 | 6,601 |
| Total risk weighted assets | $28,415,000 | 7,145 |
| Total unused commitments | $1,905,000 | 7,477 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $40,998,000 | 7,471 |
| Cash and due from depository institutions | $2,625,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,460,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $6,461,000 | 2,278 |
| Net loans & leases | $27,755,000 | 6,954 |
| Loan loss allowance | $1,167,000 | 3,539 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,091,000 | 5,688 |
| Other real estate owned | $81,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $525,000 | 7,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,998,000 | 7,471 |
| Total liabilities | $38,015,000 | 7,340 |
| Total deposits | $37,803,000 | 7,198 |
| Interest-bearing deposits | $29,900,000 | 7,351 |
| Deposits held in domestic offices | $37,803,000 | 7,196 |
| % 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 | $212,000 | 6,934 |
| Total equity capital | $2,983,000 | 8,322 |
| Total bank equity capital | $2,983,000 | 8,322 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,050,000 | 5,437 |
| Undivided profits | $-67,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $36,676,000 | 7,516 |
| Long-term assets (5+ years) | $2,194,000 | 7,136 |
| Average Assets, year-to-date | $41,016,000 | 7,448 |
| Average Assets, quarterly | $41,016,000 | 7,448 |
| Volatile liabilities | $5,684,000 | 6,928 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,102,000 | 6,788 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,261 |
| Tier 2 risk-based capital | $357,000 | 6,682 |
| Total risk weighted assets | $27,748,000 | 7,191 |
| Total unused commitments | $3,102,000 | 6,794 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 7,479 |
| Cash and due from depository institutions | $3,507,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,473,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,649 |
| Net loans & leases | $30,628,000 | 6,720 |
| Loan loss allowance | $1,229,000 | 3,374 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,236,000 | 5,425 |
| Other real estate owned | $175,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $556,000 | 7,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,034,000 | 7,479 |
| Total liabilities | $40,850,000 | 7,208 |
| Total deposits | $40,684,000 | 7,041 |
| Interest-bearing deposits | $31,308,000 | 7,235 |
| Deposits held in domestic offices | $40,684,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $166,000 | 7,351 |
| Total equity capital | $184,000 | 9,179 |
| Total bank equity capital | $184,000 | 9,179 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $-1,816,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $35,560,000 | 7,599 |
| Long-term assets (5+ years) | $2,364,000 | 7,115 |
| Average Assets, year-to-date | $44,753,800 | 7,203 |
| Average Assets, quarterly | $43,020,500 | 7,362 |
| Volatile liabilities | $6,422,000 | 6,732 |
| Insider loans | $618,000 | 5,039 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,663,000 | 6,375 |
| Tier 1 (core) risk-based capital | $169,000 | 9,179 |
| Tier 2 risk-based capital | $169,000 | 8,157 |
| Total risk weighted assets | $30,145,000 | 7,022 |
| Total unused commitments | $3,663,000 | 6,378 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $45,007,000 | 7,295 |
| Cash and due from depository institutions | $2,995,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,159,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,099 |
| Net loans & leases | $31,516,000 | 6,712 |
| Loan loss allowance | $1,264,000 | 3,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,268,000 | 5,351 |
| Other real estate owned | $176,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $560,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,007,000 | 7,295 |
| Total liabilities | $44,738,000 | 7,006 |
| Total deposits | $44,573,000 | 6,799 |
| Interest-bearing deposits | $34,672,000 | 7,024 |
| Deposits held in domestic offices | $44,573,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $269,000 | 9,234 |
| Total bank equity capital | $269,000 | 9,234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $-1,731,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,691,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $40,008,000 | 7,336 |
| Long-term assets (5+ years) | $4,032,000 | 6,534 |
| Average Assets, year-to-date | $45,683,750 | 7,198 |
| Average Assets, quarterly | $46,170,500 | 7,224 |
| Volatile liabilities | $6,600,000 | 6,713 |
| Insider loans | $906,000 | 4,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,138,000 | 6,660 |
| Tier 1 (core) risk-based capital | $228,000 | 9,234 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $31,847,000 | 6,912 |
| Total unused commitments | $3,138,000 | 6,666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $47,334,000 | 7,178 |
| Cash and due from depository institutions | $3,174,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,636,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 5,419 |
| Net loans & leases | $34,063,000 | 6,483 |
| Loan loss allowance | $194,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,295,000 | 5,288 |
| Other real estate owned | $176,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $654,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,334,000 | 7,178 |
| Total liabilities | $43,829,000 | 7,054 |
| Total deposits | $43,488,000 | 6,883 |
| Interest-bearing deposits | $34,458,000 | 7,057 |
| Deposits held in domestic offices | $43,488,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $341,000 | 6,171 |
| Total equity capital | $3,505,000 | 8,094 |
| Total bank equity capital | $3,505,000 | 8,094 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,505,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $42,035,000 | 7,230 |
| Long-term assets (5+ years) | $4,467,000 | 6,332 |
| Average Assets, year-to-date | $45,909,330 | 7,203 |
| Average Assets, quarterly | $46,583,000 | 7,199 |
| Volatile liabilities | $6,882,000 | 6,648 |
| Insider loans | $640,000 | 4,933 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,959,000 | 6,742 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,021 |
| Tier 2 risk-based capital | $194,000 | 8,015 |
| Total risk weighted assets | $34,194,000 | 6,708 |
| Total unused commitments | $2,959,000 | 6,753 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,832,000 | 7,252 |
| Cash and due from depository institutions | $2,757,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,419,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $3,351,000 | 4,163 |
| Net loans & leases | $32,313,000 | 6,576 |
| Loan loss allowance | $301,000 | 7,414 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,203,000 | 5,437 |
| Other real estate owned | $135,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $654,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,832,000 | 7,252 |
| Total liabilities | $42,370,000 | 7,130 |
| Total deposits | $42,044,000 | 6,964 |
| Interest-bearing deposits | $34,025,000 | 7,107 |
| Deposits held in domestic offices | $42,044,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 6,320 |
| Total equity capital | $3,462,000 | 8,114 |
| Total bank equity capital | $3,462,000 | 8,114 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,462,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 760 |
| Income earned, not collected on loans | $304,000 | 7,040 |
| Earning assets | $41,083,000 | 7,281 |
| Long-term assets (5+ years) | $4,659,000 | 6,223 |
| Average Assets, year-to-date | $45,197,000 | 7,252 |
| Average Assets, quarterly | $45,197,000 | 7,252 |
| Volatile liabilities | $6,563,000 | 6,733 |
| Insider loans | $645,000 | 4,902 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,880,000 | 5,749 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,043 |
| Tier 2 risk-based capital | $301,000 | 7,124 |
| Total risk weighted assets | $31,913,000 | 6,857 |
| Total unused commitments | $4,880,000 | 5,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $44,562,000 | 7,318 |
| Cash and due from depository institutions | $2,973,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,142,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 4,079 |
| Net loans & leases | $31,684,000 | 6,665 |
| Loan loss allowance | $262,000 | 7,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,113,000 | 5,602 |
| Other real estate owned | $135,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $644,000 | 7,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,562,000 | 7,318 |
| Total liabilities | $41,134,000 | 7,197 |
| Total deposits | $40,807,000 | 7,031 |
| Interest-bearing deposits | $32,417,000 | 7,222 |
| Deposits held in domestic offices | $40,807,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,421 |
| Total equity capital | $3,428,000 | 8,141 |
| Total bank equity capital | $3,428,000 | 8,141 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,428,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 707 |
| Income earned, not collected on loans | $325,000 | 7,034 |
| Earning assets | $39,697,000 | 7,362 |
| Long-term assets (5+ years) | $3,698,000 | 6,527 |
| Average Assets, year-to-date | $41,816,800 | 7,352 |
| Average Assets, quarterly | $43,485,500 | 7,345 |
| Volatile liabilities | $6,582,000 | 6,745 |
| Insider loans | $632,000 | 4,958 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,490,000 | 6,270 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,069 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $31,386,000 | 6,912 |
| Total unused commitments | $3,490,000 | 6,272 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,832,000 | 7,626 |
| Cash and due from depository institutions | $2,979,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,771,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,605 |
| Net loans & leases | $26,971,000 | 7,133 |
| Loan loss allowance | $291,000 | 7,443 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,064,000 | 5,751 |
| Other real estate owned | $135,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $524,000 | 8,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,832,000 | 7,626 |
| Total liabilities | $36,648,000 | 7,515 |
| Total deposits | $36,402,000 | 7,351 |
| Interest-bearing deposits | $28,949,000 | 7,541 |
| Deposits held in domestic offices | $36,402,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $246,000 | 7,426 |
| Total equity capital | $3,184,000 | 8,359 |
| Total bank equity capital | $3,184,000 | 8,359 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,184,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 422 |
| Income earned, not collected on loans | $288,000 | 7,648 |
| Earning assets | $35,130,000 | 7,719 |
| Long-term assets (5+ years) | $2,065,000 | 7,336 |
| Average Assets, year-to-date | $38,446,000 | 7,563 |
| Average Assets, quarterly | $39,628,500 | 7,601 |
| Volatile liabilities | $4,073,000 | 7,791 |
| Insider loans | $451,000 | 5,643 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,279,000 | 7,124 |
| Tier 1 (core) risk-based capital | $3,175,000 | 8,274 |
| Tier 2 risk-based capital | $291,000 | 7,176 |
| Total risk weighted assets | $27,269,000 | 7,335 |
| Total unused commitments | $2,279,000 | 7,131 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $39,751,000 | 7,607 |
| Cash and due from depository institutions | $2,691,000 | 6,049 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $5,566,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $5,278,000 | 2,245 |
| Net loans & leases | $24,628,000 | 7,360 |
| Loan loss allowance | $281,000 | 7,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $976,000 | 6,028 |
| Other real estate owned | $135,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $477,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,751,000 | 7,607 |
| Total liabilities | $36,762,000 | 7,467 |
| Total deposits | $36,394,000 | 7,290 |
| Interest-bearing deposits | $29,828,000 | 7,421 |
| Deposits held in domestic offices | $36,394,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $368,000 | 6,726 |
| Total equity capital | $2,989,000 | 8,598 |
| Total bank equity capital | $2,989,000 | 8,598 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $989,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 308 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $35,567,000 | 7,657 |
| Long-term assets (5+ years) | $2,038,000 | 7,320 |
| Average Assets, year-to-date | $39,630,000 | 7,441 |
| Average Assets, quarterly | $39,535,000 | 7,564 |
| Volatile liabilities | $4,458,000 | 7,696 |
| Insider loans | $369,000 | 6,122 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,295,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,549 |
| Tier 2 risk-based capital | $281,000 | 7,215 |
| Total risk weighted assets | $25,472,200 | 7,471 |
| Total unused commitments | $2,295,000 | 7,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,619,000 | 7,781 |
| Cash and due from depository institutions | $3,714,000 | 6,562 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $6,190,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 2,435 |
| Net loans & leases | $23,360,000 | 7,534 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,027,000 | 5,962 |
| Other real estate owned | $135,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $441,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,619,000 | 7,781 |
| Total liabilities | $35,889,000 | 7,622 |
| Total deposits | $35,527,000 | 7,473 |
| Interest-bearing deposits | $29,780,000 | 7,527 |
| Deposits held in domestic offices | $35,527,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $362,000 | 6,390 |
| Total equity capital | $2,730,000 | 8,906 |
| Total bank equity capital | $2,730,000 | 8,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $730,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $33,397,000 | 7,911 |
| Long-term assets (5+ years) | $2,148,000 | 7,579 |
| Average Assets, year-to-date | $34,109,800 | 8,003 |
| Average Assets, quarterly | $36,070,500 | 7,946 |
| Volatile liabilities | $4,732,000 | 7,485 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,226,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,914 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $24,608,000 | 7,592 |
| Total unused commitments | $2,226,000 | 7,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $31,934,000 | 8,467 |
| Cash and due from depository institutions | $2,170,000 | 6,003 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $6,349,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 7,523 |
| Net loans & leases | $21,020,000 | 7,858 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,060,000 | 5,799 |
| Other real estate owned | $201,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $465,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,934,000 | 8,467 |
| Total liabilities | $29,288,000 | 8,369 |
| Total deposits | $29,020,000 | 8,267 |
| Interest-bearing deposits | $23,455,000 | 8,375 |
| Deposits held in domestic offices | $29,020,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $268,000 | 7,823 |
| Total equity capital | $2,646,000 | 9,118 |
| Total bank equity capital | $2,646,000 | 9,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $646,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $224,000 | 7,601 |
| Earning assets | $28,133,000 | 8,547 |
| Long-term assets (5+ years) | $1,411,000 | 8,115 |
| Average Assets, year-to-date | $31,062,600 | 8,371 |
| Average Assets, quarterly | $31,439,000 | 8,452 |
| Volatile liabilities | $2,870,000 | 8,364 |
| Insider loans | $321,000 | 6,301 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,310,000 | 7,155 |
| Tier 1 (core) risk-based capital | $2,565,000 | 9,113 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $22,391,300 | 7,879 |
| Total unused commitments | $2,310,000 | 7,168 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $30,487,000 | 8,823 |
| Cash and due from depository institutions | $1,327,000 | 6,730 |
| Interest-bearing balances | $194,000 | 4,065 |
| Securities | $7,551,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 7,162 |
| Net loans & leases | $19,550,000 | 8,333 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,039,000 | 5,848 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $479,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,487,000 | 8,823 |
| Total liabilities | $27,922,000 | 8,722 |
| Total deposits | $27,642,000 | 8,617 |
| Interest-bearing deposits | $22,587,000 | 8,719 |
| Deposits held in domestic offices | $27,642,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $280,000 | 8,010 |
| Total equity capital | $2,565,000 | 9,445 |
| Total bank equity capital | $2,565,000 | 9,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $565,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $226,000 | 7,870 |
| Earning assets | $27,836,000 | 8,821 |
| Long-term assets (5+ years) | $2,439,000 | 7,384 |
| Average Assets, year-to-date | $29,545,800 | 8,768 |
| Average Assets, quarterly | $30,515,500 | 8,773 |
| Volatile liabilities | $2,598,000 | 8,799 |
| Insider loans | $281,000 | 6,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,739,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,414 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $21,284,600 | 8,229 |
| Total unused commitments | $1,739,000 | 7,776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $28,978,000 | 9,324 |
| Cash and due from depository institutions | $2,308,000 | 7,260 |
| Interest-bearing balances | $294,000 | 3,653 |
| Securities | $8,199,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 7,198 |
| Net loans & leases | $16,331,000 | 9,063 |
| Loan loss allowance | $214,000 | 8,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,077,000 | 5,746 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $451,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,978,000 | 9,324 |
| Total liabilities | $26,444,000 | 9,233 |
| Total deposits | $26,249,000 | 9,117 |
| Interest-bearing deposits | $21,023,000 | 9,283 |
| Deposits held in domestic offices | $26,249,000 | 9,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $195,000 | 9,342 |
| Total equity capital | $2,534,000 | 9,750 |
| Total bank equity capital | $2,534,000 | 9,750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $534,000 | 9,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $269,000 | 7,371 |
| Earning assets | $25,436,000 | 9,407 |
| Long-term assets (5+ years) | $2,201,000 | 7,648 |
| Average Assets, year-to-date | $29,881,200 | 9,074 |
| Average Assets, quarterly | $29,299,000 | 9,244 |
| Volatile liabilities | $1,817,000 | 9,661 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,069,000 | 7,376 |
| Tier 1 (core) risk-based capital | $2,525,000 | 9,713 |
| Tier 2 risk-based capital | $214,000 | 8,433 |
| Total risk weighted assets | $18,635,800 | 8,888 |
| Total unused commitments | $2,069,000 | 7,392 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,981,000 | 9,388 |
| Cash and due from depository institutions | $1,847,000 | 7,970 |
| Interest-bearing balances | $473,000 | 3,400 |
| Securities | $11,811,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 6,629 |
| Net loans & leases | $14,594,000 | 9,627 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $913,000 | 6,372 |
| Other real estate owned | $101,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $347,000 | 10,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,981,000 | 9,388 |
| Total liabilities | $28,115,000 | 9,323 |
| Total deposits | $27,941,000 | 9,202 |
| Interest-bearing deposits | $23,436,000 | 9,254 |
| Deposits held in domestic offices | $27,941,000 | 9,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $174,000 | 10,077 |
| Total equity capital | $2,866,000 | 9,649 |
| Total bank equity capital | $2,866,000 | 9,649 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $866,000 | 9,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $28,246,000 | 9,371 |
| Long-term assets (5+ years) | $2,109,000 | 7,807 |
| Average Assets, year-to-date | $30,821,600 | 9,262 |
| Average Assets, quarterly | $30,738,500 | 9,374 |
| Volatile liabilities | $2,314,000 | 9,277 |
| Insider loans | $512,000 | 5,595 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,955,000 | 7,483 |
| Tier 1 (core) risk-based capital | $2,826,000 | 9,626 |
| Tier 2 risk-based capital | $116,000 | 10,392 |
| Total risk weighted assets | $17,052,900 | 9,398 |
| Total unused commitments | $1,955,000 | 7,497 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $31,405,000 | 9,602 |
| Cash and due from depository institutions | $2,064,000 | 8,329 |
| Interest-bearing balances | $575,000 | 3,175 |
| Securities | $12,568,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,205 |
| Net loans & leases | $12,824,000 | 10,312 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $956,000 | 6,253 |
| Other real estate owned | $173,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $295,000 | 11,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,405,000 | 9,602 |
| Total liabilities | $28,680,000 | 9,535 |
| Total deposits | $28,594,000 | 9,377 |
| Interest-bearing deposits | $23,835,000 | 9,461 |
| Deposits held in domestic offices | $28,594,000 | 9,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $2,725,000 | 9,871 |
| Total bank equity capital | $2,725,000 | 9,871 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $725,000 | 9,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $28,492,000 | 9,594 |
| Long-term assets (5+ years) | $2,578,000 | 7,734 |
| Average Assets, year-to-date | $30,169,400 | 9,677 |
| Average Assets, quarterly | $30,726,000 | 9,655 |
| Volatile liabilities | $2,814,000 | 8,669 |
| Insider loans | $487,000 | 5,778 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,777,000 | 7,799 |
| Tier 1 (core) risk-based capital | $2,729,000 | 9,974 |
| Tier 2 risk-based capital | $103,000 | 11,115 |
| Total risk weighted assets | $15,667,500 | 9,932 |
| Total unused commitments | $1,777,000 | 7,809 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,863,000 | 10,187 |
| Cash and due from depository institutions | $2,192,000 | 8,670 |
| Interest-bearing balances | $777,000 | 3,773 |
| Securities | $15,325,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $10,639,000 | 11,192 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $915,000 | 6,497 |
| Other real estate owned | $118,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,863,000 | 10,187 |
| Total liabilities | $27,065,000 | 10,157 |
| Total deposits | $26,945,000 | 10,034 |
| Interest-bearing deposits | $22,183,000 | 10,168 |
| Deposits held in domestic offices | $26,945,000 | 10,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $120,000 | 11,084 |
| Total equity capital | $2,798,000 | 10,080 |
| Total bank equity capital | $2,798,000 | 10,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $798,000 | 10,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $27,166,000 | 10,192 |
| Long-term assets (5+ years) | $2,775,000 | 7,996 |
| Average Assets, year-to-date | $28,921,000 | 10,189 |
| Average Assets, quarterly | $29,237,500 | 10,220 |
| Volatile liabilities | $2,214,000 | 9,404 |
| Insider loans | $377,000 | 6,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,298,000 | 8,650 |
| Tier 1 (core) risk-based capital | $2,798,000 | 10,032 |
| Tier 2 risk-based capital | $157,000 | 10,285 |
| Total risk weighted assets | $13,131,700 | 10,848 |
| Total unused commitments | $1,298,000 | 8,676 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $28,295,000 | 10,685 |
| Cash and due from depository institutions | $1,706,000 | 8,155 |
| Interest-bearing balances | $888,000 | 4,066 |
| Securities | $11,873,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
| Net loans & leases | $11,970,000 | 11,074 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,004,000 | 6,176 |
| Other real estate owned | $250,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $267,000 | 12,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,295,000 | 10,685 |
| Total liabilities | $25,670,000 | 10,667 |
| Total deposits | $25,578,000 | 10,559 |
| Interest-bearing deposits | $21,186,000 | 10,700 |
| Deposits held in domestic offices | $25,578,000 | 10,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $92,000 | 12,532 |
| Total equity capital | $2,625,000 | 10,364 |
| Total bank equity capital | $2,625,000 | 10,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $625,000 | 10,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $25,956,000 | 10,613 |
| Long-term assets (5+ years) | $4,235,000 | 6,996 |
| Average Assets, year-to-date | $26,724,400 | 10,791 |
| Average Assets, quarterly | $27,937,500 | 10,689 |
| Volatile liabilities | $1,714,000 | 10,428 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,181,000 | 8,744 |
| Tier 1 (core) risk-based capital | $2,625,000 | 10,310 |
| Tier 2 risk-based capital | $182,410 | 9,866 |
| Total risk weighted assets | $14,591,010 | 10,751 |
| Total unused commitments | $1,181,000 | 8,770 |
| Derivatives | $0 | 651 |