Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $44,016,000 | 7,158 |
| Cash and due from depository institutions | $2,527,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,353,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $9,063,000 | 1,814 |
| Net loans & leases | $18,442,000 | 7,596 |
| Loan loss allowance | $72,000 | 8,386 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $397,000 | 7,256 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $1,230,000 | 6,300 |
| Life insurance assets | $874,000 | 3,071 |
| Total liabilities and capital | $44,016,000 | 7,158 |
| Total liabilities | $40,727,000 | 7,017 |
| Total deposits | $40,612,000 | 6,882 |
| Interest-bearing deposits | $34,398,000 | 6,841 |
| Deposits held in domestic offices | $40,612,000 | 6,881 |
| % 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 | $115,000 | 7,986 |
| Total equity capital | $3,289,000 | 7,964 |
| Total bank equity capital | $3,289,000 | 7,964 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,139,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $316,000 | 7,202 |
| Earning assets | $39,858,000 | 7,188 |
| Long-term assets (5+ years) | $3,062,000 | 6,406 |
| Average Assets, year-to-date | $39,867,200 | 7,268 |
| Average Assets, quarterly | $41,754,500 | 7,226 |
| Volatile liabilities | $1,395,000 | 8,328 |
| Insider loans | $3,361,000 | 2,046 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,542,000 | 5,302 |
| Tier 1 (core) risk-based capital | $3,332,000 | 7,920 |
| Tier 2 risk-based capital | $72,000 | 8,363 |
| Total risk weighted assets | $24,547,000 | 7,371 |
| Total unused commitments | $7,542,000 | 5,303 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $39,493,000 | 7,385 |
| Cash and due from depository institutions | $1,933,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,224,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,633 |
| Net loans & leases | $19,245,000 | 7,591 |
| Loan loss allowance | $72,000 | 8,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $413,000 | 7,249 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $4,000 | 3,291 |
| All other assets | $1,219,000 | 6,360 |
| Life insurance assets | $873,000 | 3,034 |
| Total liabilities and capital | $39,493,000 | 7,385 |
| Total liabilities | $36,245,000 | 7,270 |
| Total deposits | $36,135,000 | 7,110 |
| Interest-bearing deposits | $28,473,000 | 7,203 |
| Deposits held in domestic offices | $36,135,000 | 7,108 |
| % 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 | $110,000 | 8,141 |
| Total equity capital | $3,248,000 | 8,020 |
| Total bank equity capital | $3,248,000 | 8,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,098,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $285,000 | 7,469 |
| Earning assets | $35,924,000 | 7,398 |
| Long-term assets (5+ years) | $1,705,000 | 6,920 |
| Average Assets, year-to-date | $38,830,000 | 7,357 |
| Average Assets, quarterly | $39,657,000 | 7,351 |
| Volatile liabilities | $1,774,000 | 8,292 |
| Insider loans | $3,320,000 | 2,024 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,303,000 | 5,669 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,988 |
| Tier 2 risk-based capital | $72,000 | 8,418 |
| Total risk weighted assets | $23,768,000 | 7,474 |
| Total unused commitments | $6,303,000 | 5,669 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $39,821,000 | 7,372 |
| Cash and due from depository institutions | $1,652,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,168,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $6,339,000 | 1,879 |
| Net loans & leases | $17,917,000 | 7,693 |
| Loan loss allowance | $70,000 | 8,488 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $82,000 | 6,063 |
| Goodwill and other intangibles | $5,000 | 3,286 |
| All other assets | $1,237,000 | 6,261 |
| Life insurance assets | $870,000 | 2,995 |
| Total liabilities and capital | $39,821,000 | 7,372 |
| Total liabilities | $36,757,000 | 7,244 |
| Total deposits | $36,675,000 | 7,093 |
| Interest-bearing deposits | $29,584,000 | 7,140 |
| Deposits held in domestic offices | $36,675,000 | 7,091 |
| % 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 | $82,000 | 8,275 |
| Total equity capital | $3,064,000 | 8,072 |
| Total bank equity capital | $3,064,000 | 8,072 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $1,914,000 | 6,358 |
| 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 | $285,000 | 7,308 |
| Earning assets | $36,424,000 | 7,377 |
| Long-term assets (5+ years) | $1,103,000 | 7,186 |
| Average Assets, year-to-date | $38,609,000 | 7,396 |
| Average Assets, quarterly | $40,279,000 | 7,337 |
| Volatile liabilities | $1,908,000 | 8,250 |
| Insider loans | $2,846,000 | 2,253 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,889,000 | 5,280 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,156 |
| Tier 2 risk-based capital | $70,000 | 8,466 |
| Total risk weighted assets | $24,010,000 | 7,441 |
| Total unused commitments | $7,889,000 | 5,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $40,737,000 | 7,339 |
| Cash and due from depository institutions | $1,615,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,219,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $6,681,000 | 2,131 |
| Net loans & leases | $17,932,000 | 7,666 |
| Loan loss allowance | $71,000 | 8,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $400,000 | 7,292 |
| Other real estate owned | $646,000 | 5,907 |
| Goodwill and other intangibles | $5,000 | 3,271 |
| All other assets | $1,239,000 | 6,170 |
| Life insurance assets | $868,000 | 2,957 |
| Total liabilities and capital | $40,737,000 | 7,339 |
| Total liabilities | $37,673,000 | 7,206 |
| Total deposits | $37,576,000 | 7,076 |
| Interest-bearing deposits | $30,039,000 | 7,145 |
| Deposits held in domestic offices | $37,576,000 | 7,074 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $3,064,000 | 8,075 |
| Total bank equity capital | $3,064,000 | 8,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $1,914,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $36,832,000 | 7,363 |
| Long-term assets (5+ years) | $1,191,000 | 7,177 |
| Average Assets, year-to-date | $38,003,000 | 7,465 |
| Average Assets, quarterly | $38,003,000 | 7,465 |
| Volatile liabilities | $1,800,000 | 8,267 |
| Insider loans | $2,014,000 | 2,834 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,566,000 | 5,923 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,144 |
| Tier 2 risk-based capital | $71,000 | 8,457 |
| Total risk weighted assets | $24,856,000 | 7,364 |
| Total unused commitments | $5,566,000 | 5,923 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $35,269,000 | 7,658 |
| Cash and due from depository institutions | $1,492,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,243,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,731 |
| Net loans & leases | $16,882,000 | 7,788 |
| Loan loss allowance | $80,000 | 8,481 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $416,000 | 7,261 |
| Other real estate owned | $659,000 | 6,052 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $1,213,000 | 6,259 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,269,000 | 7,658 |
| Total liabilities | $32,219,000 | 7,555 |
| Total deposits | $32,149,000 | 7,428 |
| Interest-bearing deposits | $26,692,000 | 7,395 |
| Deposits held in domestic offices | $32,149,000 | 7,427 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $3,050,000 | 8,112 |
| Total bank equity capital | $3,050,000 | 8,112 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $1,900,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $277,000 | 7,319 |
| Earning assets | $31,484,000 | 7,679 |
| Long-term assets (5+ years) | $1,191,000 | 7,199 |
| Average Assets, year-to-date | $38,587,600 | 7,409 |
| Average Assets, quarterly | $35,937,000 | 7,595 |
| Volatile liabilities | $1,789,000 | 8,299 |
| Insider loans | $2,213,000 | 2,640 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,278,000 | 5,963 |
| Tier 1 (core) risk-based capital | $2,907,000 | 8,186 |
| Tier 2 risk-based capital | $80,000 | 8,453 |
| Total risk weighted assets | $21,894,000 | 7,618 |
| Total unused commitments | $5,278,000 | 5,963 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $36,605,000 | 7,598 |
| Cash and due from depository institutions | $1,601,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,716,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,565 |
| Net loans & leases | $17,676,000 | 7,761 |
| Loan loss allowance | $82,000 | 8,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $461,000 | 7,157 |
| Other real estate owned | $660,000 | 5,934 |
| Goodwill and other intangibles | $5,000 | 3,249 |
| All other assets | $1,205,000 | 6,264 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,605,000 | 7,598 |
| Total liabilities | $33,577,000 | 7,491 |
| Total deposits | $33,490,000 | 7,350 |
| Interest-bearing deposits | $27,648,000 | 7,331 |
| Deposits held in domestic offices | $33,490,000 | 7,348 |
| % 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 | $87,000 | 8,275 |
| Total equity capital | $3,028,000 | 8,145 |
| Total bank equity capital | $3,028,000 | 8,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $1,878,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $277,000 | 7,333 |
| Earning assets | $32,673,000 | 7,637 |
| Long-term assets (5+ years) | $1,444,000 | 7,123 |
| Average Assets, year-to-date | $39,417,250 | 7,405 |
| Average Assets, quarterly | $40,815,000 | 7,350 |
| Volatile liabilities | $2,323,000 | 8,168 |
| Insider loans | $2,202,000 | 2,642 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,476,000 | 6,175 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,187 |
| Tier 2 risk-based capital | $82,000 | 8,469 |
| Total risk weighted assets | $22,106,000 | 7,618 |
| Total unused commitments | $4,476,000 | 6,175 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,025,000 | 7,148 |
| Cash and due from depository institutions | $2,297,000 | 5,816 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $13,217,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,362 |
| Net loans & leases | $18,401,000 | 7,675 |
| Loan loss allowance | $86,000 | 8,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $399,000 | 7,306 |
| Other real estate owned | $915,000 | 5,816 |
| Goodwill and other intangibles | $5,000 | 3,241 |
| All other assets | $1,191,000 | 6,146 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,025,000 | 7,148 |
| Total liabilities | $41,987,000 | 7,001 |
| Total deposits | $41,914,000 | 6,827 |
| Interest-bearing deposits | $36,407,000 | 6,729 |
| Deposits held in domestic offices | $41,914,000 | 6,826 |
| % 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 | $73,000 | 8,321 |
| Total equity capital | $3,038,000 | 8,126 |
| Total bank equity capital | $3,038,000 | 8,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $1,888,000 | 6,533 |
| 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 | $261,000 | 7,282 |
| Earning assets | $40,418,000 | 7,188 |
| Long-term assets (5+ years) | $1,621,000 | 7,091 |
| Average Assets, year-to-date | $40,354,670 | 7,351 |
| Average Assets, quarterly | $40,795,000 | 7,343 |
| Volatile liabilities | $2,214,000 | 8,154 |
| Insider loans | $2,691,000 | 2,251 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,811,000 | 6,936 |
| Tier 1 (core) risk-based capital | $3,119,000 | 8,072 |
| Tier 2 risk-based capital | $86,000 | 8,462 |
| Total risk weighted assets | $24,641,000 | 7,387 |
| Total unused commitments | $2,811,000 | 6,936 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $36,565,000 | 7,637 |
| Cash and due from depository institutions | $2,849,000 | 5,847 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $14,164,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $16,781,000 | 7,842 |
| Loan loss allowance | $88,000 | 8,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,346 |
| Other real estate owned | $919,000 | 5,847 |
| Goodwill and other intangibles | $6,000 | 3,235 |
| All other assets | $1,245,000 | 6,053 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,565,000 | 7,637 |
| Total liabilities | $33,440,000 | 7,543 |
| Total deposits | $33,360,000 | 7,423 |
| Interest-bearing deposits | $27,770,000 | 7,406 |
| Deposits held in domestic offices | $33,360,000 | 7,421 |
| % 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 | $80,000 | 8,199 |
| Total equity capital | $3,125,000 | 8,104 |
| Total bank equity capital | $3,125,000 | 8,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,975,000 | 6,406 |
| 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 | $310,000 | 6,804 |
| Earning assets | $32,145,000 | 7,702 |
| Long-term assets (5+ years) | $3,191,000 | 6,571 |
| Average Assets, year-to-date | $38,019,500 | 7,550 |
| Average Assets, quarterly | $38,019,500 | 7,550 |
| Volatile liabilities | $2,574,000 | 8,050 |
| Insider loans | $2,294,000 | 2,474 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,982,000 | 6,864 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,026 |
| Tier 2 risk-based capital | $88,000 | 8,517 |
| Total risk weighted assets | $22,291,000 | 7,603 |
| Total unused commitments | $2,982,000 | 6,867 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,474,000 | 7,500 |
| Cash and due from depository institutions | $1,518,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,005,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,432,000 | 7,910 |
| Loan loss allowance | $89,000 | 8,599 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $393,000 | 7,410 |
| Other real estate owned | $909,000 | 5,724 |
| Goodwill and other intangibles | $6,000 | 3,224 |
| All other assets | $1,211,000 | 6,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,474,000 | 7,500 |
| Total liabilities | $36,203,000 | 7,392 |
| Total deposits | $35,792,000 | 7,285 |
| Interest-bearing deposits | $30,592,000 | 7,220 |
| Deposits held in domestic offices | $35,792,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,000 | 8,385 |
| Total equity capital | $3,271,000 | 8,074 |
| Total bank equity capital | $3,271,000 | 8,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,121,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $35,437,000 | 7,536 |
| Long-term assets (5+ years) | $4,950,000 | 6,065 |
| Average Assets, year-to-date | $36,717,000 | 7,577 |
| Average Assets, quarterly | $37,772,500 | 7,576 |
| Volatile liabilities | $2,816,000 | 7,977 |
| Insider loans | $2,128,000 | 2,630 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,428,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,038 |
| Tier 2 risk-based capital | $89,000 | 8,561 |
| Total risk weighted assets | $22,742,000 | 7,587 |
| Total unused commitments | $2,428,000 | 7,062 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $36,071,000 | 7,697 |
| Cash and due from depository institutions | $2,668,000 | 5,600 |
| Interest-bearing balances | $700,000 | 3,190 |
| Securities | $14,448,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
| Net loans & leases | $16,177,000 | 7,957 |
| Loan loss allowance | $88,000 | 8,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $357,000 | 7,552 |
| Other real estate owned | $911,000 | 5,600 |
| Goodwill and other intangibles | $6,000 | 3,188 |
| All other assets | $1,254,000 | 6,030 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,071,000 | 7,697 |
| Total liabilities | $32,714,000 | 7,620 |
| Total deposits | $32,640,000 | 7,472 |
| Interest-bearing deposits | $26,685,000 | 7,530 |
| Deposits held in domestic offices | $32,640,000 | 7,470 |
| % 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 | $74,000 | 8,418 |
| Total equity capital | $3,357,000 | 8,062 |
| Total bank equity capital | $3,357,000 | 8,062 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,207,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $31,575,000 | 7,763 |
| Long-term assets (5+ years) | $4,925,000 | 6,141 |
| Average Assets, year-to-date | $36,027,750 | 7,649 |
| Average Assets, quarterly | $36,236,000 | 7,673 |
| Volatile liabilities | $2,462,000 | 8,168 |
| Insider loans | $2,143,000 | 2,556 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,010,000 | 6,715 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,047 |
| Tier 2 risk-based capital | $88,000 | 8,602 |
| Total risk weighted assets | $22,130,000 | 7,642 |
| Total unused commitments | $3,010,000 | 6,723 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $36,401,000 | 7,715 |
| Cash and due from depository institutions | $3,573,000 | 5,645 |
| Interest-bearing balances | $600,000 | 3,362 |
| Securities | $13,052,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $16,630,000 | 7,947 |
| Loan loss allowance | $100,000 | 8,629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $364,000 | 7,550 |
| Other real estate owned | $914,000 | 5,645 |
| Goodwill and other intangibles | $6,000 | 3,198 |
| All other assets | $1,262,000 | 5,988 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,401,000 | 7,715 |
| Total liabilities | $33,106,000 | 7,631 |
| Total deposits | $33,049,000 | 7,495 |
| Interest-bearing deposits | $27,139,000 | 7,536 |
| Deposits held in domestic offices | $33,049,000 | 7,494 |
| % 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 | $57,000 | 8,562 |
| Total equity capital | $3,295,000 | 8,074 |
| Total bank equity capital | $3,295,000 | 8,074 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,145,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $30,882,000 | 7,840 |
| Long-term assets (5+ years) | $5,416,000 | 6,124 |
| Average Assets, year-to-date | $36,013,330 | 7,712 |
| Average Assets, quarterly | $36,199,500 | 7,715 |
| Volatile liabilities | $2,448,000 | 8,184 |
| Insider loans | $2,204,000 | 2,492 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,409,000 | 6,611 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,067 |
| Tier 2 risk-based capital | $100,000 | 8,571 |
| Total risk weighted assets | $22,637,000 | 7,619 |
| Total unused commitments | $3,409,000 | 6,615 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $35,998,000 | 7,757 |
| Cash and due from depository institutions | $2,347,000 | 5,485 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $13,667,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $17,332,000 | 7,863 |
| Loan loss allowance | $89,000 | 8,711 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $361,000 | 7,562 |
| Other real estate owned | $911,000 | 5,485 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $1,274,000 | 5,817 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,998,000 | 7,757 |
| Total liabilities | $32,538,000 | 7,683 |
| Total deposits | $32,468,000 | 7,562 |
| Interest-bearing deposits | $25,810,000 | 7,683 |
| Deposits held in domestic offices | $32,468,000 | 7,560 |
| % 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 | $70,000 | 8,508 |
| Total equity capital | $3,460,000 | 8,052 |
| Total bank equity capital | $3,460,000 | 8,052 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $2,310,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $326,000 | 6,586 |
| Earning assets | $31,199,000 | 7,848 |
| Long-term assets (5+ years) | $7,656,000 | 5,496 |
| Average Assets, year-to-date | $35,819,500 | 7,753 |
| Average Assets, quarterly | $35,819,500 | 7,753 |
| Volatile liabilities | $1,822,000 | 8,428 |
| Insider loans | $2,187,000 | 2,456 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,246,000 | 7,295 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,083 |
| Tier 2 risk-based capital | $89,000 | 8,671 |
| Total risk weighted assets | $23,207,000 | 7,561 |
| Total unused commitments | $2,246,000 | 7,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $35,641,000 | 7,802 |
| Cash and due from depository institutions | $2,249,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,703,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
| Net loans & leases | $15,922,000 | 8,036 |
| Loan loss allowance | $86,000 | 8,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $371,000 | 7,567 |
| Other real estate owned | $913,000 | 5,941 |
| Goodwill and other intangibles | $6,000 | 3,170 |
| All other assets | $1,227,000 | 5,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,641,000 | 7,802 |
| Total liabilities | $32,186,000 | 7,750 |
| Total deposits | $32,138,000 | 7,614 |
| Interest-bearing deposits | $26,650,000 | 7,623 |
| Deposits held in domestic offices | $32,138,000 | 7,613 |
| % 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 | $48,000 | 8,791 |
| Total equity capital | $3,454,000 | 8,065 |
| Total bank equity capital | $3,454,000 | 8,065 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $2,304,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $323,000 | 6,755 |
| Earning assets | $30,875,000 | 7,877 |
| Long-term assets (5+ years) | $7,670,000 | 5,517 |
| Average Assets, year-to-date | $36,586,600 | 7,689 |
| Average Assets, quarterly | $36,172,500 | 7,756 |
| Volatile liabilities | $2,819,000 | 8,070 |
| Insider loans | $2,166,000 | 2,449 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,311,000 | 7,136 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,086 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $22,080,000 | 7,699 |
| Total unused commitments | $2,311,000 | 7,137 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $36,704,000 | 7,777 |
| Cash and due from depository institutions | $3,721,000 | 5,657 |
| Interest-bearing balances | $1,400,000 | 2,712 |
| Securities | $12,593,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $17,633,000 | 7,931 |
| Loan loss allowance | $101,000 | 8,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $383,000 | 7,557 |
| Other real estate owned | $915,000 | 5,657 |
| Goodwill and other intangibles | $6,000 | 3,157 |
| All other assets | $1,253,000 | 5,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,704,000 | 7,777 |
| Total liabilities | $33,211,000 | 7,710 |
| Total deposits | $33,147,000 | 7,566 |
| Interest-bearing deposits | $26,823,000 | 7,663 |
| Deposits held in domestic offices | $33,147,000 | 7,565 |
| % 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 | $64,000 | 8,801 |
| Total equity capital | $3,493,000 | 8,084 |
| Total bank equity capital | $3,493,000 | 8,084 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,343,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $331,000 | 6,855 |
| Earning assets | $31,826,000 | 7,854 |
| Long-term assets (5+ years) | $7,739,000 | 5,492 |
| Average Assets, year-to-date | $36,823,000 | 7,716 |
| Average Assets, quarterly | $36,860,000 | 7,756 |
| Volatile liabilities | $1,552,000 | 8,661 |
| Insider loans | $1,729,000 | 2,883 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,016,000 | 7,370 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,111 |
| Tier 2 risk-based capital | $101,000 | 8,693 |
| Total risk weighted assets | $23,092,000 | 7,658 |
| Total unused commitments | $2,016,000 | 7,378 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $37,016,000 | 7,781 |
| Cash and due from depository institutions | $2,708,000 | 5,680 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $13,165,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,547,000 | 7,852 |
| Loan loss allowance | $106,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $399,000 | 7,512 |
| Other real estate owned | $916,000 | 5,680 |
| Goodwill and other intangibles | $7,000 | 3,110 |
| All other assets | $1,274,000 | 5,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,016,000 | 7,781 |
| Total liabilities | $33,477,000 | 7,709 |
| Total deposits | $33,409,000 | 7,573 |
| Interest-bearing deposits | $27,515,000 | 7,639 |
| Deposits held in domestic offices | $33,409,000 | 7,572 |
| % 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 | $68,000 | 8,801 |
| Total equity capital | $3,539,000 | 8,072 |
| Total bank equity capital | $3,539,000 | 8,072 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,389,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $335,000 | 6,699 |
| Earning assets | $32,112,000 | 7,861 |
| Long-term assets (5+ years) | $8,857,000 | 5,123 |
| Average Assets, year-to-date | $36,862,670 | 7,756 |
| Average Assets, quarterly | $36,705,000 | 7,778 |
| Volatile liabilities | $1,661,000 | 8,665 |
| Insider loans | $1,429,000 | 3,257 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,212,000 | 7,230 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,119 |
| Tier 2 risk-based capital | $106,000 | 8,692 |
| Total risk weighted assets | $23,800,000 | 7,604 |
| Total unused commitments | $2,212,000 | 7,241 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $36,394,000 | 7,831 |
| Cash and due from depository institutions | $2,012,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,485,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,294,000 | 7,872 |
| Loan loss allowance | $103,000 | 8,804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $403,000 | 7,518 |
| Other real estate owned | $918,000 | 5,381 |
| Goodwill and other intangibles | $7,000 | 3,091 |
| All other assets | $1,275,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,394,000 | 7,831 |
| Total liabilities | $32,891,000 | 7,773 |
| Total deposits | $32,810,000 | 7,631 |
| Interest-bearing deposits | $26,404,000 | 7,754 |
| Deposits held in domestic offices | $32,810,000 | 7,630 |
| % 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 | $81,000 | 8,729 |
| Total equity capital | $3,503,000 | 8,090 |
| Total bank equity capital | $3,503,000 | 8,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,353,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $339,000 | 6,696 |
| Earning assets | $31,779,000 | 7,919 |
| Long-term assets (5+ years) | $7,510,000 | 5,424 |
| Average Assets, year-to-date | $36,786,000 | 7,793 |
| Average Assets, quarterly | $36,786,000 | 7,793 |
| Volatile liabilities | $2,212,000 | 8,465 |
| Insider loans | $1,896,000 | 2,641 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,604,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,118 |
| Tier 2 risk-based capital | $103,000 | 8,747 |
| Total risk weighted assets | $23,617,000 | 7,616 |
| Total unused commitments | $1,604,000 | 7,706 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $37,178,000 | 7,806 |
| Cash and due from depository institutions | $2,361,000 | 5,648 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $14,102,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,143,000 | 7,954 |
| Loan loss allowance | $107,000 | 8,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,529 |
| Other real estate owned | $919,000 | 5,648 |
| Goodwill and other intangibles | $7,000 | 3,054 |
| All other assets | $1,238,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,178,000 | 7,806 |
| Total liabilities | $33,641,000 | 7,735 |
| Total deposits | $33,573,000 | 7,581 |
| Interest-bearing deposits | $27,869,000 | 7,618 |
| Deposits held in domestic offices | $33,573,000 | 7,579 |
| % 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 | $68,000 | 8,919 |
| Total equity capital | $3,537,000 | 8,065 |
| Total bank equity capital | $3,537,000 | 8,065 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $2,387,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $342,000 | 6,876 |
| Earning assets | $32,445,000 | 7,882 |
| Long-term assets (5+ years) | $7,323,000 | 5,414 |
| Average Assets, year-to-date | $37,222,200 | 7,666 |
| Average Assets, quarterly | $37,203,000 | 7,765 |
| Volatile liabilities | $2,308,000 | 8,457 |
| Insider loans | $2,287,000 | 2,267 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,820,000 | 7,410 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,132 |
| Tier 2 risk-based capital | $107,000 | 8,754 |
| Total risk weighted assets | $23,844,000 | 7,636 |
| Total unused commitments | $1,820,000 | 7,414 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $36,544,000 | 7,863 |
| Cash and due from depository institutions | $3,126,000 | 5,812 |
| Interest-bearing balances | $900,000 | 3,108 |
| Securities | $12,782,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
| Net loans & leases | $17,668,000 | 8,073 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $268,000 | 8,218 |
| Other real estate owned | $938,000 | 5,812 |
| Goodwill and other intangibles | $8,000 | 3,015 |
| All other assets | $1,204,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,544,000 | 7,863 |
| Total liabilities | $33,133,000 | 7,801 |
| Total deposits | $33,041,000 | 7,643 |
| Interest-bearing deposits | $26,885,000 | 7,754 |
| Deposits held in domestic offices | $33,041,000 | 7,641 |
| % 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 | $92,000 | 8,987 |
| Total equity capital | $3,411,000 | 8,206 |
| Total bank equity capital | $3,411,000 | 8,206 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $2,261,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $31,900,000 | 7,974 |
| Long-term assets (5+ years) | $5,106,000 | 6,113 |
| Average Assets, year-to-date | $37,151,000 | 7,671 |
| Average Assets, quarterly | $35,741,000 | 7,889 |
| Volatile liabilities | $1,990,000 | 8,732 |
| Insider loans | $2,185,000 | 2,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,726,000 | 6,792 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,178 |
| Tier 2 risk-based capital | $163,000 | 8,403 |
| Total risk weighted assets | $23,315,000 | 7,743 |
| Total unused commitments | $2,726,000 | 6,801 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $37,235,000 | 7,807 |
| Cash and due from depository institutions | $1,803,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,703,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,150,000 | 8,120 |
| Loan loss allowance | $174,000 | 8,552 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $300,000 | 8,311 |
| Other real estate owned | $948,000 | 6,049 |
| Goodwill and other intangibles | $8,000 | 3,068 |
| All other assets | $1,323,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,235,000 | 7,807 |
| Total liabilities | $33,921,000 | 7,703 |
| Total deposits | $33,405,000 | 7,569 |
| Interest-bearing deposits | $27,275,000 | 7,680 |
| Deposits held in domestic offices | $33,405,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $116,000 | 9,138 |
| Total equity capital | $3,314,000 | 8,362 |
| Total bank equity capital | $3,314,000 | 8,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,164,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $32,853,000 | 7,892 |
| Long-term assets (5+ years) | $3,825,000 | 6,488 |
| Average Assets, year-to-date | $38,423,800 | 7,527 |
| Average Assets, quarterly | $37,347,500 | 7,748 |
| Volatile liabilities | $2,158,000 | 8,806 |
| Insider loans | $2,366,000 | 1,993 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,145,000 | 7,204 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,269 |
| Tier 2 risk-based capital | $174,000 | 8,358 |
| Total risk weighted assets | $24,851,400 | 7,556 |
| Total unused commitments | $2,145,000 | 7,211 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $39,569,000 | 7,706 |
| Cash and due from depository institutions | $1,732,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,090,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $16,852,000 | 8,384 |
| Loan loss allowance | $160,000 | 8,854 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $316,000 | 8,513 |
| Other real estate owned | $957,000 | 5,920 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $1,513,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,569,000 | 7,706 |
| Total liabilities | $36,415,000 | 7,583 |
| Total deposits | $36,286,000 | 7,400 |
| Interest-bearing deposits | $30,379,000 | 7,457 |
| Deposits held in domestic offices | $36,286,000 | 7,398 |
| % 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 | $129,000 | 9,018 |
| Total equity capital | $3,154,000 | 8,547 |
| Total bank equity capital | $3,154,000 | 8,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,004,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $35,042,000 | 7,766 |
| Long-term assets (5+ years) | $7,367,000 | 5,541 |
| Average Assets, year-to-date | $39,847,800 | 7,552 |
| Average Assets, quarterly | $38,912,500 | 7,704 |
| Volatile liabilities | $5,332,000 | 7,177 |
| Insider loans | $1,919,000 | 2,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,451,000 | 7,087 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,351 |
| Tier 2 risk-based capital | $160,000 | 8,650 |
| Total risk weighted assets | $23,719,400 | 7,724 |
| Total unused commitments | $2,451,000 | 7,090 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $39,419,000 | 7,826 |
| Cash and due from depository institutions | $4,925,000 | 6,148 |
| Interest-bearing balances | $3,200,000 | 1,678 |
| Securities | $15,756,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,087,000 | 8,532 |
| Loan loss allowance | $314,000 | 7,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $316,000 | 8,620 |
| Other real estate owned | $1,110,000 | 6,148 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $1,216,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,419,000 | 7,826 |
| Total liabilities | $35,969,000 | 7,712 |
| Total deposits | $35,848,000 | 7,551 |
| Interest-bearing deposits | $29,915,000 | 7,613 |
| Deposits held in domestic offices | $35,848,000 | 7,550 |
| % 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 | $121,000 | 9,510 |
| Total equity capital | $3,450,000 | 8,422 |
| Total bank equity capital | $3,450,000 | 8,422 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,300,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $35,043,000 | 7,910 |
| Long-term assets (5+ years) | $6,863,000 | 5,581 |
| Average Assets, year-to-date | $40,314,800 | 7,546 |
| Average Assets, quarterly | $38,580,500 | 7,823 |
| Volatile liabilities | $2,671,000 | 8,525 |
| Insider loans | $1,469,000 | 2,696 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,589,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,337 |
| Tier 2 risk-based capital | $287,780 | 7,142 |
| Total risk weighted assets | $22,995,880 | 7,792 |
| Total unused commitments | $2,589,000 | 6,923 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $42,469,000 | 7,668 |
| Cash and due from depository institutions | $4,832,000 | 6,565 |
| Interest-bearing balances | $3,000,000 | 1,353 |
| Securities | $16,764,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,662,000 | 8,474 |
| Loan loss allowance | $306,000 | 7,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $339,000 | 8,745 |
| Other real estate owned | $524,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,348,000 | 4,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,469,000 | 7,668 |
| Total liabilities | $39,019,000 | 7,550 |
| Total deposits | $38,885,000 | 7,377 |
| Interest-bearing deposits | $32,906,000 | 7,427 |
| Deposits held in domestic offices | $38,885,000 | 7,374 |
| % 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 | $134,000 | 9,821 |
| Total equity capital | $3,450,000 | 8,569 |
| Total bank equity capital | $3,450,000 | 8,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,300,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $38,426,000 | 7,718 |
| Long-term assets (5+ years) | $1,083,000 | 8,434 |
| Average Assets, year-to-date | $43,479,000 | 7,402 |
| Average Assets, quarterly | $41,119,000 | 7,749 |
| Volatile liabilities | $6,528,000 | 6,337 |
| Insider loans | $2,493,000 | 1,688 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,884,000 | 6,628 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,495 |
| Tier 2 risk-based capital | $306,000 | 6,985 |
| Total risk weighted assets | $25,437,100 | 7,602 |
| Total unused commitments | $2,884,000 | 6,635 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $52,382,000 | 7,067 |
| Cash and due from depository institutions | $11,937,000 | 6,897 |
| Interest-bearing balances | $9,100,000 | 422 |
| Securities | $18,565,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
| Net loans & leases | $19,369,000 | 8,564 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 8,798 |
| Other real estate owned | $611,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,352,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,382,000 | 7,067 |
| Total liabilities | $48,727,000 | 6,915 |
| Total deposits | $48,517,000 | 6,733 |
| Interest-bearing deposits | $42,481,000 | 6,618 |
| Deposits held in domestic offices | $48,517,000 | 6,725 |
| % 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 | $210,000 | 9,115 |
| Total equity capital | $3,655,000 | 8,524 |
| Total bank equity capital | $3,655,000 | 8,524 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,505,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $47,209,000 | 7,133 |
| Long-term assets (5+ years) | $1,436,000 | 8,328 |
| Average Assets, year-to-date | $47,718,000 | 7,287 |
| Average Assets, quarterly | $48,344,000 | 7,341 |
| Volatile liabilities | $2,380,000 | 9,111 |
| Insider loans | $1,680,000 | 2,462 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,262,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,482 |
| Tier 2 risk-based capital | $285,000 | 7,429 |
| Total risk weighted assets | $27,128,900 | 7,489 |
| Total unused commitments | $2,262,000 | 7,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $48,787,000 | 7,515 |
| Cash and due from depository institutions | $7,908,000 | 7,361 |
| Interest-bearing balances | $5,000,000 | 948 |
| Securities | $19,587,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $18,334,000 | 8,920 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $393,000 | 8,930 |
| Other real estate owned | $623,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,292,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,787,000 | 7,515 |
| Total liabilities | $45,298,000 | 7,353 |
| Total deposits | $45,143,000 | 7,189 |
| Interest-bearing deposits | $39,290,000 | 7,120 |
| Deposits held in domestic offices | $45,143,000 | 7,185 |
| % 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 | $155,000 | 10,367 |
| Total equity capital | $3,489,000 | 8,908 |
| Total bank equity capital | $3,489,000 | 8,908 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,339,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $43,571,000 | 7,619 |
| Long-term assets (5+ years) | $1,115,000 | 8,849 |
| Average Assets, year-to-date | $47,414,800 | 7,438 |
| Average Assets, quarterly | $46,373,500 | 7,676 |
| Volatile liabilities | $2,793,000 | 8,766 |
| Insider loans | $2,574,000 | 1,695 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,288,000 | 8,460 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,840 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $25,048,000 | 7,925 |
| Total unused commitments | $1,288,000 | 8,471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $50,011,000 | 7,507 |
| Cash and due from depository institutions | $3,937,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,896,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,524 |
| Net loans & leases | $18,208,000 | 9,114 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $440,000 | 8,867 |
| Other real estate owned | $343,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,162,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,011,000 | 7,507 |
| Total liabilities | $46,646,000 | 7,352 |
| Total deposits | $46,464,000 | 7,152 |
| Interest-bearing deposits | $40,062,000 | 7,089 |
| Deposits held in domestic offices | $46,464,000 | 7,144 |
| % 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 | $182,000 | 9,363 |
| Total equity capital | $3,365,000 | 8,982 |
| Total bank equity capital | $3,365,000 | 8,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,215,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $44,129,000 | 7,641 |
| Long-term assets (5+ years) | $2,513,000 | 7,800 |
| Average Assets, year-to-date | $42,636,600 | 8,127 |
| Average Assets, quarterly | $46,144,500 | 7,820 |
| Volatile liabilities | $5,264,000 | 6,561 |
| Insider loans | $2,449,000 | 1,718 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,641,000 | 8,011 |
| Tier 1 (core) risk-based capital | $3,365,000 | 9,086 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $24,894,600 | 8,052 |
| Total unused commitments | $1,641,000 | 8,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $35,403,000 | 9,440 |
| Cash and due from depository institutions | $3,688,000 | 7,996 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $8,705,000 | 9,588 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
| Net loans & leases | $19,626,000 | 8,912 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $445,000 | 9,082 |
| Other real estate owned | $353,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,011,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,403,000 | 9,440 |
| Total liabilities | $32,204,000 | 9,389 |
| Total deposits | $32,107,000 | 9,229 |
| Interest-bearing deposits | $26,204,000 | 9,459 |
| Deposits held in domestic offices | $32,107,000 | 9,223 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $3,199,000 | 9,480 |
| Total bank equity capital | $3,199,000 | 9,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,049,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $30,001,000 | 9,756 |
| Long-term assets (5+ years) | $4,328,000 | 6,853 |
| Average Assets, year-to-date | $35,470,000 | 9,265 |
| Average Assets, quarterly | $35,514,500 | 9,369 |
| Volatile liabilities | $3,195,000 | 8,177 |
| Insider loans | $770,000 | 4,464 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $823,000 | 9,651 |
| Tier 1 (core) risk-based capital | $3,199,000 | 9,419 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $22,780,300 | 8,575 |
| Total unused commitments | $823,000 | 9,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $34,987,000 | 9,689 |
| Cash and due from depository institutions | $4,392,000 | 7,704 |
| Interest-bearing balances | $1,079,000 | 3,674 |
| Securities | $7,405,000 | 10,312 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $19,289,000 | 9,081 |
| Loan loss allowance | $230,000 | 9,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $371,000 | 9,886 |
| Other real estate owned | $248,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $982,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,987,000 | 9,689 |
| Total liabilities | $31,713,000 | 9,679 |
| Total deposits | $31,565,000 | 9,542 |
| Interest-bearing deposits | $26,217,000 | 9,701 |
| Deposits held in domestic offices | $31,565,000 | 9,537 |
| % 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 | $148,000 | 11,217 |
| Total equity capital | $3,274,000 | 9,294 |
| Total bank equity capital | $3,274,000 | 9,294 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,124,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $30,073,000 | 9,938 |
| Long-term assets (5+ years) | $743,000 | 10,662 |
| Average Assets, year-to-date | $39,863,200 | 8,850 |
| Average Assets, quarterly | $35,156,000 | 9,590 |
| Volatile liabilities | $2,345,000 | 9,466 |
| Insider loans | $557,000 | 1,611 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $841,000 | 9,557 |
| Tier 1 (core) risk-based capital | $3,274,000 | 9,228 |
| Tier 2 risk-based capital | $230,000 | 8,805 |
| Total risk weighted assets | $22,305,000 | 8,815 |
| Total unused commitments | $841,000 | 9,583 |
| Derivatives | $0 | 651 |