Home > First National Bank of Lake City & Creede > Assets and Liabilities
First National Bank of Lake City & Creede, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,911,000 | 7,654 |
| Cash and due from depository institutions | $3,711,000 | 7,222 |
| Interest-bearing balances | $1,837,000 | 2,029 |
| Securities | $10,059,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $14,496,000 | 7,856 |
| Loan loss allowance | $261,000 | 7,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $397,000 | 7,244 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,248,000 | 6,208 |
| Life insurance assets | $641,000 | 3,264 |
| Total liabilities and capital | $33,911,000 | 7,654 |
| Total liabilities | $30,763,000 | 7,543 |
| Total deposits | $30,588,000 | 7,444 |
| Interest-bearing deposits | $23,100,000 | 7,579 |
| Deposits held in domestic offices | $30,588,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $175,000 | 7,547 |
| Total equity capital | $3,148,000 | 8,011 |
| Total bank equity capital | $3,148,000 | 8,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,138,000 | 5,532 |
| Undivided profits | $510,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $248,000 | 7,544 |
| Earning assets | $30,392,000 | 7,675 |
| Long-term assets (5+ years) | $6,366,000 | 5,505 |
| Average Assets, year-to-date | $34,143,000 | 7,632 |
| Average Assets, quarterly | $34,143,000 | 7,632 |
| Volatile liabilities | $2,952,000 | 7,833 |
| Insider loans | $296,000 | 6,165 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,217,000 | 7,721 |
| Tier 1 (core) risk-based capital | $3,221,000 | 7,960 |
| Tier 2 risk-based capital | $222,000 | 7,432 |
| Total risk weighted assets | $17,726,000 | 7,849 |
| Total unused commitments | $1,217,000 | 7,721 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $34,375,000 | 7,646 |
| Cash and due from depository institutions | $3,243,000 | 7,227 |
| Interest-bearing balances | $1,891,000 | 1,940 |
| Securities | $10,139,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
| Net loans & leases | $15,842,000 | 7,789 |
| Loan loss allowance | $261,000 | 7,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $609,000 | 6,696 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,142,000 | 6,466 |
| Life insurance assets | $666,000 | 3,224 |
| Total liabilities and capital | $34,375,000 | 7,646 |
| Total liabilities | $31,215,000 | 7,525 |
| Total deposits | $31,048,000 | 7,427 |
| Interest-bearing deposits | $22,921,000 | 7,606 |
| Deposits held in domestic offices | $31,048,000 | 7,426 |
| % 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 | $167,000 | 7,568 |
| Total equity capital | $3,160,000 | 8,017 |
| Total bank equity capital | $3,160,000 | 8,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,138,000 | 5,516 |
| Undivided profits | $522,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $207,000 | 7,876 |
| Earning assets | $31,272,000 | 7,631 |
| Long-term assets (5+ years) | $6,168,000 | 5,496 |
| Average Assets, year-to-date | $35,624,400 | 7,481 |
| Average Assets, quarterly | $35,899,000 | 7,530 |
| Volatile liabilities | $2,621,000 | 8,012 |
| Insider loans | $299,000 | 6,184 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,987,000 | 6,814 |
| Tier 1 (core) risk-based capital | $3,251,000 | 7,959 |
| Tier 2 risk-based capital | $243,000 | 7,323 |
| Total risk weighted assets | $19,402,000 | 7,736 |
| Total unused commitments | $2,987,000 | 6,816 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 7,482 |
| Cash and due from depository institutions | $5,863,000 | 6,938 |
| Interest-bearing balances | $4,384,000 | 1,087 |
| Securities | $10,246,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,213 |
| Net loans & leases | $17,941,000 | 7,686 |
| Loan loss allowance | $279,000 | 7,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $627,000 | 6,677 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,196,000 | 6,409 |
| Life insurance assets | $665,000 | 3,198 |
| Total liabilities and capital | $37,423,000 | 7,482 |
| Total liabilities | $34,379,000 | 7,364 |
| Total deposits | $34,220,000 | 7,225 |
| Interest-bearing deposits | $24,487,000 | 7,490 |
| Deposits held in domestic offices | $34,220,000 | 7,223 |
| % 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 | $159,000 | 7,743 |
| Total equity capital | $3,044,000 | 8,102 |
| Total bank equity capital | $3,044,000 | 8,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,138,000 | 5,521 |
| Undivided profits | $406,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $245,000 | 7,706 |
| Earning assets | $34,121,000 | 7,490 |
| Long-term assets (5+ years) | $6,272,000 | 5,466 |
| Average Assets, year-to-date | $35,936,750 | 7,515 |
| Average Assets, quarterly | $36,864,500 | 7,506 |
| Volatile liabilities | $3,074,000 | 7,951 |
| Insider loans | $249,000 | 6,384 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,978,000 | 6,845 |
| Tier 1 (core) risk-based capital | $3,154,000 | 8,056 |
| Tier 2 risk-based capital | $268,000 | 7,193 |
| Total risk weighted assets | $21,431,000 | 7,624 |
| Total unused commitments | $2,978,000 | 6,846 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $36,306,000 | 7,565 |
| Cash and due from depository institutions | $3,541,000 | 6,942 |
| Interest-bearing balances | $1,895,000 | 1,853 |
| Securities | $10,197,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $18,974,000 | 7,628 |
| Loan loss allowance | $278,000 | 7,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $605,000 | 6,737 |
| Other real estate owned | $252,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,237,000 | 6,261 |
| Life insurance assets | $658,000 | 3,167 |
| Total liabilities and capital | $36,306,000 | 7,565 |
| Total liabilities | $33,481,000 | 7,439 |
| Total deposits | $33,357,000 | 7,313 |
| Interest-bearing deposits | $25,241,000 | 7,457 |
| Deposits held in domestic offices | $33,357,000 | 7,311 |
| % 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 | $124,000 | 7,882 |
| Total equity capital | $2,825,000 | 8,173 |
| Total bank equity capital | $2,825,000 | 8,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,138,000 | 5,510 |
| Undivided profits | $187,000 | 7,725 |
| 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 | $233,000 | 7,663 |
| Earning assets | $32,566,000 | 7,594 |
| Long-term assets (5+ years) | $6,551,000 | 5,346 |
| Average Assets, year-to-date | $35,441,330 | 7,581 |
| Average Assets, quarterly | $35,352,500 | 7,602 |
| Volatile liabilities | $3,187,000 | 7,902 |
| Insider loans | $336,000 | 6,075 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,874,000 | 6,969 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,108 |
| Tier 2 risk-based capital | $278,000 | 7,125 |
| Total risk weighted assets | $25,997,000 | 7,313 |
| Total unused commitments | $2,874,000 | 6,970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $34,399,000 | 7,665 |
| Cash and due from depository institutions | $3,095,000 | 6,945 |
| Interest-bearing balances | $1,988,000 | 1,938 |
| Securities | $10,382,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,818,000 | 7,595 |
| Loan loss allowance | $279,000 | 7,314 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $583,000 | 6,773 |
| Other real estate owned | $252,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,269,000 | 6,111 |
| Life insurance assets | $687,000 | 3,104 |
| Total liabilities and capital | $34,399,000 | 7,665 |
| Total liabilities | $31,608,000 | 7,562 |
| Total deposits | $31,460,000 | 7,443 |
| Interest-bearing deposits | $25,182,000 | 7,509 |
| Deposits held in domestic offices | $31,460,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $98,000 | 8,057 |
| Total equity capital | $2,791,000 | 8,197 |
| Total bank equity capital | $2,791,000 | 8,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,138,000 | 5,455 |
| Undivided profits | $153,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $250,000 | 7,452 |
| Earning assets | $31,188,000 | 7,668 |
| Long-term assets (5+ years) | $6,695,000 | 5,289 |
| Average Assets, year-to-date | $35,009,000 | 7,623 |
| Average Assets, quarterly | $35,009,000 | 7,623 |
| Volatile liabilities | $3,889,000 | 7,635 |
| Insider loans | $151,000 | 6,867 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,071,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,132 |
| Tier 2 risk-based capital | $267,000 | 7,182 |
| Total risk weighted assets | $21,337,000 | 7,628 |
| Total unused commitments | $2,071,000 | 7,365 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $35,619,000 | 7,634 |
| Cash and due from depository institutions | $3,422,000 | 7,320 |
| Interest-bearing balances | $1,989,000 | 1,958 |
| Securities | $9,938,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $18,855,000 | 7,637 |
| Loan loss allowance | $279,000 | 7,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $582,000 | 6,785 |
| Other real estate owned | $252,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,170,000 | 6,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,619,000 | 7,634 |
| Total liabilities | $32,786,000 | 7,530 |
| Total deposits | $32,676,000 | 7,407 |
| Interest-bearing deposits | $25,708,000 | 7,466 |
| Deposits held in domestic offices | $32,676,000 | 7,406 |
| % 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 | $110,000 | 7,920 |
| Total equity capital | $2,833,000 | 8,215 |
| Total bank equity capital | $2,833,000 | 8,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,177,000 | 5,417 |
| Undivided profits | $156,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $179,000 | 8,012 |
| Earning assets | $32,182,000 | 7,646 |
| Long-term assets (5+ years) | $6,628,000 | 5,344 |
| Average Assets, year-to-date | $35,125,200 | 7,594 |
| Average Assets, quarterly | $36,877,500 | 7,547 |
| Volatile liabilities | $4,077,000 | 7,595 |
| Insider loans | $121,000 | 7,030 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,902,000 | 7,396 |
| Tier 1 (core) risk-based capital | $2,957,000 | 8,164 |
| Tier 2 risk-based capital | $272,000 | 7,184 |
| Total risk weighted assets | $21,485,000 | 7,641 |
| Total unused commitments | $1,902,000 | 7,397 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $38,136,000 | 7,514 |
| Cash and due from depository institutions | $2,943,000 | 7,168 |
| Interest-bearing balances | $2,018,000 | 1,985 |
| Securities | $8,953,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
| Net loans & leases | $20,257,000 | 7,575 |
| Loan loss allowance | $292,000 | 7,280 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $574,000 | 6,839 |
| Other real estate owned | $265,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,144,000 | 6,388 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,136,000 | 7,514 |
| Total liabilities | $35,334,000 | 7,387 |
| Total deposits | $35,233,000 | 7,246 |
| Interest-bearing deposits | $26,476,000 | 7,424 |
| Deposits held in domestic offices | $35,233,000 | 7,244 |
| % 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 | $101,000 | 8,135 |
| Total equity capital | $2,802,000 | 8,253 |
| Total bank equity capital | $2,802,000 | 8,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,138,000 | 5,409 |
| Undivided profits | $164,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $182,000 | 8,040 |
| Earning assets | $35,228,000 | 7,497 |
| Long-term assets (5+ years) | $7,471,000 | 5,173 |
| Average Assets, year-to-date | $35,001,750 | 7,633 |
| Average Assets, quarterly | $37,336,500 | 7,538 |
| Volatile liabilities | $4,199,000 | 7,594 |
| Insider loans | $337,000 | 6,075 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,126,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,201 |
| Tier 2 risk-based capital | $288,000 | 7,082 |
| Total risk weighted assets | $23,013,000 | 7,560 |
| Total unused commitments | $2,126,000 | 7,232 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $36,537,000 | 7,593 |
| Cash and due from depository institutions | $3,392,000 | 7,011 |
| Interest-bearing balances | $1,802,000 | 2,100 |
| Securities | $7,490,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,961 |
| Net loans & leases | $20,797,000 | 7,524 |
| Loan loss allowance | $292,000 | 7,291 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $520,000 | 6,963 |
| Other real estate owned | $265,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,123,000 | 6,271 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,537,000 | 7,593 |
| Total liabilities | $33,788,000 | 7,461 |
| Total deposits | $33,707,000 | 7,325 |
| Interest-bearing deposits | $26,812,000 | 7,403 |
| Deposits held in domestic offices | $33,707,000 | 7,324 |
| % 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 | $81,000 | 8,252 |
| Total equity capital | $2,749,000 | 8,270 |
| Total bank equity capital | $2,749,000 | 8,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,088,000 | 5,440 |
| Undivided profits | $161,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $163,000 | 8,071 |
| Earning assets | $33,039,000 | 7,602 |
| Long-term assets (5+ years) | $6,266,000 | 5,557 |
| Average Assets, year-to-date | $33,957,000 | 7,682 |
| Average Assets, quarterly | $34,601,500 | 7,665 |
| Volatile liabilities | $4,836,000 | 7,332 |
| Insider loans | $327,000 | 6,107 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,463,000 | 7,685 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,230 |
| Tier 2 risk-based capital | $283,000 | 7,137 |
| Total risk weighted assets | $22,620,000 | 7,556 |
| Total unused commitments | $1,463,000 | 7,686 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $32,666,000 | 7,827 |
| Cash and due from depository institutions | $2,561,000 | 7,402 |
| Interest-bearing balances | $1,711,000 | 2,188 |
| Securities | $7,272,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,905,000 | 7,515 |
| Loan loss allowance | $292,000 | 7,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $525,000 | 6,998 |
| Other real estate owned | $265,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,138,000 | 6,249 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,666,000 | 7,827 |
| Total liabilities | $30,029,000 | 7,737 |
| Total deposits | $29,075,000 | 7,683 |
| Interest-bearing deposits | $24,107,000 | 7,694 |
| Deposits held in domestic offices | $29,075,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 5,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,517 |
| Total equity capital | $2,637,000 | 8,345 |
| Total bank equity capital | $2,637,000 | 8,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,088,000 | 5,456 |
| Undivided profits | $49,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $181,000 | 7,941 |
| Earning assets | $29,888,000 | 7,821 |
| Long-term assets (5+ years) | $6,223,000 | 5,629 |
| Average Assets, year-to-date | $32,667,000 | 7,813 |
| Average Assets, quarterly | $32,667,000 | 7,813 |
| Volatile liabilities | $5,349,000 | 7,105 |
| Insider loans | $152,000 | 6,893 |
| FHLB advances | $900,000 | 4,867 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,150,000 | 7,313 |
| Tier 1 (core) risk-based capital | $2,735,000 | 8,286 |
| Tier 2 risk-based capital | $270,000 | 7,263 |
| Total risk weighted assets | $21,685,000 | 7,665 |
| Total unused commitments | $2,150,000 | 7,318 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $32,668,000 | 7,856 |
| Cash and due from depository institutions | $2,515,000 | 7,213 |
| Interest-bearing balances | $1,822,000 | 2,162 |
| Securities | $7,493,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,825,000 | 7,542 |
| Loan loss allowance | $292,000 | 7,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $537,000 | 6,980 |
| Other real estate owned | $265,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,033,000 | 6,474 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,668,000 | 7,856 |
| Total liabilities | $29,977,000 | 7,785 |
| Total deposits | $29,584,000 | 7,694 |
| Interest-bearing deposits | $23,978,000 | 7,724 |
| Deposits held in domestic offices | $29,584,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $93,000 | 7,994 |
| Total equity capital | $2,691,000 | 8,357 |
| Total bank equity capital | $2,691,000 | 8,357 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,088,000 | 5,448 |
| Undivided profits | $103,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $132,000 | 8,337 |
| Earning assets | $30,140,000 | 7,837 |
| Long-term assets (5+ years) | $6,516,000 | 5,621 |
| Average Assets, year-to-date | $33,161,600 | 7,760 |
| Average Assets, quarterly | $35,264,500 | 7,716 |
| Volatile liabilities | $4,443,000 | 7,420 |
| Insider loans | $195,000 | 6,702 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,146,000 | 7,225 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,309 |
| Tier 2 risk-based capital | $268,000 | 7,281 |
| Total risk weighted assets | $21,402,000 | 7,709 |
| Total unused commitments | $2,146,000 | 7,228 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $37,861,000 | 7,596 |
| Cash and due from depository institutions | $3,421,000 | 7,238 |
| Interest-bearing balances | $1,859,000 | 2,206 |
| Securities | $6,700,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
| Net loans & leases | $20,070,000 | 7,613 |
| Loan loss allowance | $262,000 | 7,566 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $544,000 | 6,961 |
| Other real estate owned | $265,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,061,000 | 6,446 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,861,000 | 7,596 |
| Total liabilities | $35,208,000 | 7,470 |
| Total deposits | $35,113,000 | 7,309 |
| Interest-bearing deposits | $23,907,000 | 7,743 |
| Deposits held in domestic offices | $35,113,000 | 7,307 |
| % 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 | $95,000 | 8,181 |
| Total equity capital | $2,653,000 | 8,422 |
| Total bank equity capital | $2,653,000 | 8,422 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,088,000 | 5,419 |
| Undivided profits | $65,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $137,000 | 8,384 |
| Earning assets | $34,429,000 | 7,593 |
| Long-term assets (5+ years) | $6,075,000 | 5,823 |
| Average Assets, year-to-date | $33,285,000 | 7,792 |
| Average Assets, quarterly | $34,575,500 | 7,762 |
| Volatile liabilities | $3,348,000 | 7,837 |
| Insider loans | $44,000 | 7,656 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,465,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,374 |
| Tier 2 risk-based capital | $262,000 | 7,350 |
| Total risk weighted assets | $21,924,000 | 7,661 |
| Total unused commitments | $2,465,000 | 7,025 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $31,290,000 | 7,990 |
| Cash and due from depository institutions | $3,859,000 | 7,125 |
| Interest-bearing balances | $1,805,000 | 2,223 |
| Securities | $6,938,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $17,971,000 | 7,833 |
| Loan loss allowance | $292,000 | 7,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $549,000 | 6,975 |
| Other real estate owned | $265,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $508,000 | 7,903 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,290,000 | 7,990 |
| Total liabilities | $28,756,000 | 7,903 |
| Total deposits | $28,684,000 | 7,791 |
| Interest-bearing deposits | $23,597,000 | 7,819 |
| Deposits held in domestic offices | $28,684,000 | 7,790 |
| % 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 | $72,000 | 8,379 |
| Total equity capital | $2,534,000 | 8,474 |
| Total bank equity capital | $2,534,000 | 8,474 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,088,000 | 5,425 |
| Undivided profits | $-54,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $154,000 | 8,248 |
| Earning assets | $27,914,000 | 8,012 |
| Long-term assets (5+ years) | $5,501,000 | 6,099 |
| Average Assets, year-to-date | $31,759,670 | 7,932 |
| Average Assets, quarterly | $31,757,500 | 7,949 |
| Volatile liabilities | $3,599,000 | 7,737 |
| Insider loans | $52,000 | 7,654 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $619,000 | 8,363 |
| Tier 1 (core) risk-based capital | $2,641,000 | 8,406 |
| Tier 2 risk-based capital | $230,000 | 7,617 |
| Total risk weighted assets | $18,308,000 | 8,016 |
| Total unused commitments | $619,000 | 8,367 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $32,225,000 | 7,964 |
| Cash and due from depository institutions | $3,040,000 | 7,302 |
| Interest-bearing balances | $1,879,000 | 2,415 |
| Securities | $5,975,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $18,213,000 | 7,776 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $560,000 | 6,940 |
| Other real estate owned | $265,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $472,000 | 7,962 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,225,000 | 7,964 |
| Total liabilities | $29,577,000 | 7,887 |
| Total deposits | $29,540,000 | 7,775 |
| Interest-bearing deposits | $24,100,000 | 7,830 |
| Deposits held in domestic offices | $29,540,000 | 7,773 |
| % 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 | $37,000 | 8,870 |
| Total equity capital | $2,648,000 | 8,477 |
| Total bank equity capital | $2,648,000 | 8,477 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,088,000 | 5,418 |
| Undivided profits | $60,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $173,000 | 8,056 |
| Earning assets | $29,767,000 | 7,938 |
| Long-term assets (5+ years) | $5,675,000 | 6,027 |
| Average Assets, year-to-date | $31,994,500 | 7,959 |
| Average Assets, quarterly | $31,994,500 | 7,959 |
| Volatile liabilities | $3,932,000 | 7,584 |
| Insider loans | $237,000 | 6,545 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $643,000 | 8,403 |
| Tier 1 (core) risk-based capital | $2,597,000 | 8,442 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $18,665,000 | 7,970 |
| Total unused commitments | $643,000 | 8,408 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $31,764,000 | 8,013 |
| Cash and due from depository institutions | $2,491,000 | 7,163 |
| Interest-bearing balances | $1,570,000 | 2,459 |
| Securities | $7,281,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
| Net loans & leases | $18,029,000 | 7,852 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $445,000 | 7,321 |
| Other real estate owned | $319,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $549,000 | 7,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,764,000 | 8,013 |
| Total liabilities | $29,248,000 | 7,930 |
| Total deposits | $29,175,000 | 7,818 |
| Interest-bearing deposits | $24,315,000 | 7,812 |
| Deposits held in domestic offices | $29,175,000 | 7,817 |
| % 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 | $73,000 | 8,465 |
| Total equity capital | $2,516,000 | 8,567 |
| Total bank equity capital | $2,516,000 | 8,567 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $614,000 | 7,461 |
| Undivided profits | $1,402,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $183,000 | 8,063 |
| Earning assets | $29,530,000 | 7,963 |
| Long-term assets (5+ years) | $7,031,000 | 5,658 |
| Average Assets, year-to-date | $30,382,400 | 8,027 |
| Average Assets, quarterly | $32,273,500 | 7,957 |
| Volatile liabilities | $4,082,000 | 7,552 |
| Insider loans | $952,000 | 4,143 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $426,000 | 8,576 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,456 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $18,409,000 | 8,046 |
| Total unused commitments | $426,000 | 8,578 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $32,783,000 | 7,994 |
| Cash and due from depository institutions | $2,532,000 | 7,212 |
| Interest-bearing balances | $1,297,000 | 2,814 |
| Securities | $7,662,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $18,541,000 | 7,842 |
| Loan loss allowance | $288,000 | 7,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $452,000 | 7,319 |
| Other real estate owned | $559,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $537,000 | 7,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,783,000 | 7,994 |
| Total liabilities | $30,273,000 | 7,893 |
| Total deposits | $30,195,000 | 7,781 |
| Interest-bearing deposits | $24,086,000 | 7,861 |
| Deposits held in domestic offices | $30,195,000 | 7,780 |
| % 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 | $78,000 | 8,654 |
| Total equity capital | $2,510,000 | 8,613 |
| Total bank equity capital | $2,510,000 | 8,613 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $614,000 | 7,493 |
| Undivided profits | $1,396,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $30,000,000 | 7,970 |
| Long-term assets (5+ years) | $7,451,000 | 5,577 |
| Average Assets, year-to-date | $30,037,000 | 8,100 |
| Average Assets, quarterly | $31,461,500 | 8,040 |
| Volatile liabilities | $4,209,000 | 7,520 |
| Insider loans | $962,000 | 4,119 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $562,000 | 8,497 |
| Tier 1 (core) risk-based capital | $2,576,000 | 8,538 |
| Tier 2 risk-based capital | $248,000 | 7,536 |
| Total risk weighted assets | $19,046,000 | 8,052 |
| Total unused commitments | $562,000 | 8,500 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $30,140,000 | 8,165 |
| Cash and due from depository institutions | $2,335,000 | 7,213 |
| Interest-bearing balances | $1,287,000 | 2,963 |
| Securities | $5,521,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
| Net loans & leases | $18,818,000 | 7,817 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $465,000 | 7,294 |
| Other real estate owned | $559,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $492,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,140,000 | 8,165 |
| Total liabilities | $27,608,000 | 8,066 |
| Total deposits | $27,549,000 | 7,972 |
| Interest-bearing deposits | $23,285,000 | 7,976 |
| Deposits held in domestic offices | $27,549,000 | 7,971 |
| % 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 | $59,000 | 8,888 |
| Total equity capital | $2,532,000 | 8,626 |
| Total bank equity capital | $2,532,000 | 8,626 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $614,000 | 7,509 |
| Undivided profits | $1,418,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $160,000 | 8,351 |
| Earning assets | $27,576,000 | 8,137 |
| Long-term assets (5+ years) | $5,613,000 | 5,984 |
| Average Assets, year-to-date | $29,121,670 | 8,185 |
| Average Assets, quarterly | $29,373,000 | 8,190 |
| Volatile liabilities | $3,894,000 | 7,680 |
| Insider loans | $785,000 | 4,528 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $491,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,565 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $18,595,000 | 8,096 |
| Total unused commitments | $491,000 | 8,607 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $28,606,000 | 8,261 |
| Cash and due from depository institutions | $2,457,000 | 7,403 |
| Interest-bearing balances | $1,217,000 | 2,991 |
| Securities | $4,340,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $18,921,000 | 7,819 |
| Loan loss allowance | $287,000 | 7,512 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $468,000 | 7,296 |
| Other real estate owned | $492,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $528,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,606,000 | 8,261 |
| Total liabilities | $26,082,000 | 8,195 |
| Total deposits | $26,035,000 | 8,100 |
| Interest-bearing deposits | $22,348,000 | 8,077 |
| Deposits held in domestic offices | $26,035,000 | 8,099 |
| % 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 | $47,000 | 9,077 |
| Total equity capital | $2,524,000 | 8,645 |
| Total bank equity capital | $2,524,000 | 8,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $614,000 | 7,534 |
| Undivided profits | $1,410,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $160,000 | 8,386 |
| Earning assets | $25,878,000 | 8,265 |
| Long-term assets (5+ years) | $3,830,000 | 6,513 |
| Average Assets, year-to-date | $28,612,500 | 8,253 |
| Average Assets, quarterly | $28,612,500 | 8,253 |
| Volatile liabilities | $3,333,000 | 7,926 |
| Insider loans | $674,000 | 4,803 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $395,000 | 8,710 |
| Tier 1 (core) risk-based capital | $2,519,000 | 8,588 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $18,641,000 | 8,091 |
| Total unused commitments | $395,000 | 8,714 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $28,619,000 | 8,288 |
| Cash and due from depository institutions | $2,201,000 | 7,402 |
| Interest-bearing balances | $1,425,000 | 2,749 |
| Securities | $5,568,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $18,734,000 | 7,897 |
| Loan loss allowance | $287,000 | 7,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $457,000 | 7,357 |
| Other real estate owned | $492,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $517,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,619,000 | 8,288 |
| Total liabilities | $26,100,000 | 8,221 |
| Total deposits | $26,012,000 | 8,121 |
| Interest-bearing deposits | $22,158,000 | 8,099 |
| Deposits held in domestic offices | $26,012,000 | 8,119 |
| % 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 | $88,000 | 8,709 |
| Total equity capital | $2,519,000 | 8,671 |
| Total bank equity capital | $2,519,000 | 8,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $614,000 | 7,549 |
| Undivided profits | $1,405,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $164,000 | 8,413 |
| Earning assets | $26,377,000 | 8,257 |
| Long-term assets (5+ years) | $5,158,000 | 6,022 |
| Average Assets, year-to-date | $30,600,800 | 8,096 |
| Average Assets, quarterly | $30,268,500 | 8,164 |
| Volatile liabilities | $3,960,000 | 7,714 |
| Insider loans | $674,000 | 4,813 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $921,000 | 8,180 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,622 |
| Tier 2 risk-based capital | $238,000 | 7,656 |
| Total risk weighted assets | $18,986,000 | 8,101 |
| Total unused commitments | $921,000 | 8,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,820,000 | 8,252 |
| Cash and due from depository institutions | $2,965,000 | 7,306 |
| Interest-bearing balances | $1,711,000 | 2,452 |
| Securities | $2,361,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,555 |
| Net loans & leases | $21,024,000 | 7,732 |
| Loan loss allowance | $218,000 | 8,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $505,000 | 7,323 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $450,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,820,000 | 8,252 |
| Total liabilities | $28,419,000 | 8,148 |
| Total deposits | $28,281,000 | 8,037 |
| Interest-bearing deposits | $24,125,000 | 8,000 |
| Deposits held in domestic offices | $28,281,000 | 8,035 |
| % 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 | $138,000 | 8,548 |
| Total equity capital | $2,401,000 | 8,875 |
| Total bank equity capital | $2,401,000 | 8,875 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $614,000 | 7,703 |
| Undivided profits | $1,287,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $174,000 | 8,605 |
| Earning assets | $28,611,000 | 8,204 |
| Long-term assets (5+ years) | $1,243,000 | 7,759 |
| Average Assets, year-to-date | $29,824,200 | 8,181 |
| Average Assets, quarterly | $31,347,000 | 8,178 |
| Volatile liabilities | $3,990,000 | 7,826 |
| Insider loans | $665,000 | 4,823 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,161,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,818 |
| Tier 2 risk-based capital | $218,000 | 7,852 |
| Total risk weighted assets | $20,209,000 | 8,056 |
| Total unused commitments | $2,161,000 | 7,220 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $28,873,000 | 8,433 |
| Cash and due from depository institutions | $1,937,000 | 7,222 |
| Interest-bearing balances | $1,085,000 | 2,298 |
| Securities | $2,955,000 | 9,020 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $22,008,000 | 7,672 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $699,000 | 6,807 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $374,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,873,000 | 8,433 |
| Total liabilities | $26,593,000 | 8,324 |
| Total deposits | $24,663,000 | 8,357 |
| Interest-bearing deposits | $20,743,000 | 8,340 |
| Deposits held in domestic offices | $24,663,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,122 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $130,000 | 9,001 |
| Total equity capital | $2,280,000 | 9,136 |
| Total bank equity capital | $2,280,000 | 9,136 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $614,000 | 7,898 |
| Undivided profits | $1,166,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $26,948,000 | 8,373 |
| Long-term assets (5+ years) | $275,000 | 8,477 |
| Average Assets, year-to-date | $27,647,000 | 8,386 |
| Average Assets, quarterly | $28,487,500 | 8,416 |
| Volatile liabilities | $4,696,000 | 7,583 |
| Insider loans | $681,000 | 4,731 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,088,000 | 5,867 |
| Tier 1 (core) risk-based capital | $2,279,000 | 9,093 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $21,105,200 | 7,998 |
| Total unused commitments | $4,088,000 | 5,870 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $26,326,000 | 8,826 |
| Cash and due from depository institutions | $3,847,000 | 7,685 |
| Interest-bearing balances | $2,927,000 | 1,296 |
| Securities | $3,148,000 | 9,286 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 6,179 |
| Net loans & leases | $17,817,000 | 8,242 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $742,000 | 6,819 |
| Other real estate owned | $117,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $360,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,326,000 | 8,826 |
| Total liabilities | $24,214,000 | 8,730 |
| Total deposits | $22,417,000 | 8,763 |
| Interest-bearing deposits | $18,899,000 | 8,769 |
| Deposits held in domestic offices | $22,417,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,118 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $97,000 | 9,432 |
| Total equity capital | $2,112,000 | 9,423 |
| Total bank equity capital | $2,112,000 | 9,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $614,000 | 8,099 |
| Undivided profits | $998,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $24,187,000 | 8,788 |
| Long-term assets (5+ years) | $356,000 | 8,716 |
| Average Assets, year-to-date | $25,854,000 | 8,729 |
| Average Assets, quarterly | $27,249,000 | 8,712 |
| Volatile liabilities | $4,315,000 | 7,675 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,144,000 | 5,923 |
| Tier 1 (core) risk-based capital | $2,131,000 | 9,429 |
| Tier 2 risk-based capital | $207,000 | 8,093 |
| Total risk weighted assets | $18,177,100 | 8,466 |
| Total unused commitments | $4,144,000 | 5,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $24,762,000 | 9,107 |
| Cash and due from depository institutions | $3,488,000 | 7,821 |
| Interest-bearing balances | $2,400,000 | 1,962 |
| Securities | $655,000 | 10,142 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
| Net loans & leases | $16,909,000 | 8,408 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $648,000 | 7,165 |
| Other real estate owned | $116,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $321,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,762,000 | 9,107 |
| Total liabilities | $22,779,000 | 9,003 |
| Total deposits | $22,675,000 | 8,893 |
| Interest-bearing deposits | $19,640,000 | 8,828 |
| Deposits held in domestic offices | $22,675,000 | 8,892 |
| % 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 | $104,000 | 9,691 |
| Total equity capital | $1,983,000 | 9,711 |
| Total bank equity capital | $1,983,000 | 9,711 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $614,000 | 8,229 |
| Undivided profits | $869,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $22,589,000 | 9,099 |
| Long-term assets (5+ years) | $134,000 | 9,059 |
| Average Assets, year-to-date | $24,033,400 | 9,027 |
| Average Assets, quarterly | $25,660,000 | 8,961 |
| Volatile liabilities | $2,394,000 | 8,717 |
| Insider loans | $555,000 | 5,031 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,910,000 | 5,943 |
| Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $17,254,700 | 8,636 |
| Total unused commitments | $3,910,000 | 5,948 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $22,286,000 | 9,629 |
| Cash and due from depository institutions | $856,000 | 8,601 |
| Interest-bearing balances | $287,000 | 3,671 |
| Securities | $2,943,000 | 9,996 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,271 |
| Net loans & leases | $16,417,000 | 8,800 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $586,000 | 7,512 |
| Other real estate owned | $117,000 | 8,601 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $276,000 | 9,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,286,000 | 9,629 |
| Total liabilities | $20,400,000 | 9,530 |
| Total deposits | $20,294,000 | 9,436 |
| Interest-bearing deposits | $17,686,000 | 9,367 |
| Deposits held in domestic offices | $20,294,000 | 9,434 |
| % 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 | $106,000 | 10,144 |
| Total equity capital | $1,886,000 | 10,127 |
| Total bank equity capital | $1,886,000 | 10,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $614,000 | 8,508 |
| Undivided profits | $772,000 | 8,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $173,000 | 8,656 |
| Earning assets | $20,737,000 | 9,570 |
| Long-term assets (5+ years) | $328,000 | 9,193 |
| Average Assets, year-to-date | $21,349,600 | 9,621 |
| Average Assets, quarterly | $23,080,500 | 9,511 |
| Volatile liabilities | $2,803,000 | 8,649 |
| Insider loans | $658,000 | 4,668 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,131,000 | 6,408 |
| Tier 1 (core) risk-based capital | $1,880,000 | 10,089 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $16,608,500 | 8,960 |
| Total unused commitments | $3,131,000 | 6,415 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,115,000 | 10,292 |
| Cash and due from depository institutions | $1,731,000 | 9,013 |
| Interest-bearing balances | $1,210,000 | 2,145 |
| Securities | $2,851,000 | 10,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,685,000 | 9,364 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $488,000 | 8,174 |
| Other real estate owned | $117,000 | 9,013 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $241,000 | 10,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,115,000 | 10,292 |
| Total liabilities | $18,351,000 | 10,207 |
| Total deposits | $16,728,000 | 10,301 |
| Interest-bearing deposits | $14,560,000 | 10,220 |
| Deposits held in domestic offices | $16,728,000 | 10,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,494 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $173,000 | 9,633 |
| Total equity capital | $1,764,000 | 10,604 |
| Total bank equity capital | $1,764,000 | 10,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $614,000 | 8,837 |
| Undivided profits | $650,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $18,746,000 | 10,216 |
| Long-term assets (5+ years) | $292,000 | 9,561 |
| Average Assets, year-to-date | $18,272,600 | 10,399 |
| Average Assets, quarterly | $20,086,000 | 10,258 |
| Volatile liabilities | $3,264,000 | 8,344 |
| Insider loans | $782,000 | 4,284 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,767,000 | 6,648 |
| Tier 1 (core) risk-based capital | $1,756,000 | 10,577 |
| Tier 2 risk-based capital | $132,000 | 9,760 |
| Total risk weighted assets | $14,199,400 | 9,683 |
| Total unused commitments | $2,767,000 | 6,662 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $16,752,000 | 11,052 |
| Cash and due from depository institutions | $1,080,000 | 9,704 |
| Interest-bearing balances | $643,000 | 3,020 |
| Securities | $2,061,000 | 11,358 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 8,370 |
| Net loans & leases | $12,282,000 | 10,115 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $523,000 | 8,169 |
| Other real estate owned | $117,000 | 9,704 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $206,000 | 11,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,752,000 | 11,052 |
| Total liabilities | $15,128,000 | 11,026 |
| Total deposits | $15,006,000 | 10,960 |
| Interest-bearing deposits | $13,131,000 | 10,882 |
| Deposits held in domestic offices | $15,006,000 | 10,958 |
| % 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 | $122,000 | 10,826 |
| Total equity capital | $1,624,000 | 11,120 |
| Total bank equity capital | $1,624,000 | 11,120 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $614,000 | 9,151 |
| Undivided profits | $510,000 | 10,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $15,466,000 | 11,003 |
| Long-term assets (5+ years) | $337,000 | 9,879 |
| Average Assets, year-to-date | $16,072,400 | 11,038 |
| Average Assets, quarterly | $17,254,000 | 10,972 |
| Volatile liabilities | $1,151,000 | 10,646 |
| Insider loans | $602,000 | 5,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,494,000 | 6,843 |
| Tier 1 (core) risk-based capital | $1,616,000 | 11,102 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $11,544,000 | 10,508 |
| Total unused commitments | $2,494,000 | 6,857 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,781,000 | 11,654 |
| Cash and due from depository institutions | $1,377,000 | 10,449 |
| Interest-bearing balances | $735,000 | 2,819 |
| Securities | $1,982,000 | 12,063 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 6,315 |
| Net loans & leases | $10,937,000 | 10,770 |
| Loan loss allowance | $115,000 | 11,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $527,000 | 8,324 |
| Other real estate owned | $100,000 | 10,449 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $194,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,781,000 | 11,654 |
| Total liabilities | $14,289,000 | 11,626 |
| Total deposits | $14,251,000 | 11,549 |
| Interest-bearing deposits | $12,327,000 | 11,469 |
| Deposits held in domestic offices | $14,251,000 | 11,547 |
| % 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 | $38,000 | 12,336 |
| Total equity capital | $1,492,000 | 11,635 |
| Total bank equity capital | $1,492,000 | 11,635 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $614,000 | 9,476 |
| Undivided profits | $378,000 | 10,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $14,314,000 | 11,629 |
| Long-term assets (5+ years) | $101,000 | 10,745 |
| Average Assets, year-to-date | $15,507,800 | 11,660 |
| Average Assets, quarterly | $16,739,000 | 11,536 |
| Volatile liabilities | $1,347,000 | 10,575 |
| Insider loans | $504,000 | 5,666 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $434,000 | 10,509 |
| Tier 1 (core) risk-based capital | $1,504,000 | 11,669 |
| Tier 2 risk-based capital | $115,000 | 10,867 |
| Total risk weighted assets | $9,474,800 | 11,340 |
| Total unused commitments | $434,000 | 10,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,652,000 | 12,522 |
| Cash and due from depository institutions | $903,000 | 11,961 |
| Interest-bearing balances | $426,000 | 4,539 |
| Securities | $1,003,000 | 12,898 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 9,713 |
| Net loans & leases | $10,944,000 | 11,103 |
| Loan loss allowance | $113,000 | 11,864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $257,000 | 10,616 |
| Other real estate owned | $100,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $155,000 | 12,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,652,000 | 12,522 |
| Total liabilities | $12,546,000 | 12,466 |
| Total deposits | $12,498,000 | 12,398 |
| Interest-bearing deposits | $11,080,000 | 12,287 |
| Deposits held in domestic offices | $12,498,000 | 12,397 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $1,106,000 | 12,650 |
| Total bank equity capital | $1,106,000 | 12,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $356,000 | 11,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $93,000 | 11,234 |
| Earning assets | $12,663,000 | 12,434 |
| Long-term assets (5+ years) | $549,000 | 10,590 |
| Average Assets, year-to-date | $14,496,800 | 12,360 |
| Average Assets, quarterly | $14,311,500 | 12,409 |
| Volatile liabilities | $1,541,000 | 10,422 |
| Insider loans | $558,000 | 5,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $527,000 | 10,471 |
| Tier 1 (core) risk-based capital | $1,106,000 | 12,637 |
| Tier 2 risk-based capital | $112,370 | 11,315 |
| Total risk weighted assets | $8,988,970 | 11,943 |
| Total unused commitments | $527,000 | 10,487 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,675,000 | 12,738 |
| Cash and due from depository institutions | $1,509,000 | 12,446 |
| Interest-bearing balances | $863,000 | 4,114 |
| Securities | $1,516,000 | 13,267 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 8,120 |
| Net loans & leases | $10,762,000 | 11,428 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $272,000 | 10,801 |
| Other real estate owned | $192,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $189,000 | 12,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,675,000 | 12,738 |
| Total liabilities | $14,641,000 | 12,653 |
| Total deposits | $14,526,000 | 12,590 |
| Interest-bearing deposits | $13,183,000 | 12,371 |
| Deposits held in domestic offices | $14,526,000 | 12,588 |
| % 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 | $115,000 | 11,971 |
| Total equity capital | $1,034,000 | 13,165 |
| Total bank equity capital | $1,034,000 | 13,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $284,000 | 11,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $14,376,000 | 12,669 |
| Long-term assets (5+ years) | $753,000 | 10,645 |
| Average Assets, year-to-date | $13,929,000 | 12,948 |
| Average Assets, quarterly | $15,552,500 | 12,721 |
| Volatile liabilities | $2,333,000 | 9,480 |
| Insider loans | $213,000 | 3,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $483,000 | 10,623 |
| Tier 1 (core) risk-based capital | $1,034,000 | 13,146 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $9,751,900 | 12,169 |
| Total unused commitments | $483,000 | 10,647 |
| Derivatives | $0 | 651 |