Home > First State Bank, Grapeland, Texas > Assets and Liabilities
First State Bank, Grapeland, Texas, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $72,287,000 | 5,972 |
| Cash and due from depository institutions | $5,074,000 | 6,205 |
| Interest-bearing balances | $2,581,000 | 1,721 |
| Securities | $19,634,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,900,000 | 5,940 |
| Loan loss allowance | $348,000 | 6,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,909,000 | 4,481 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,770,000 | 5,338 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,287,000 | 5,972 |
| Total liabilities | $67,121,000 | 5,813 |
| Total deposits | $46,627,000 | 6,573 |
| Interest-bearing deposits | $39,564,000 | 6,525 |
| Deposits held in domestic offices | $46,627,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,356,000 | 1,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,761 |
| Total equity capital | $5,166,000 | 7,157 |
| Total bank equity capital | $5,166,000 | 7,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $4,640,000 | 3,846 |
| Undivided profits | $166,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $423,000 | 6,257 |
| Earning assets | $66,115,000 | 5,961 |
| Long-term assets (5+ years) | $23,922,000 | 2,964 |
| Average Assets, year-to-date | $70,510,500 | 5,924 |
| Average Assets, quarterly | $72,631,500 | 5,900 |
| Volatile liabilities | $11,806,000 | 5,671 |
| Insider loans | $1,302,000 | 3,611 |
| FHLB advances | $20,304,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,406,000 | 7,076 |
| Tier 1 (core) risk-based capital | $5,305,000 | 7,050 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $35,830,000 | 6,607 |
| Total unused commitments | $2,406,000 | 7,078 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $72,976,000 | 5,873 |
| Cash and due from depository institutions | $5,335,000 | 6,229 |
| Interest-bearing balances | $2,846,000 | 1,634 |
| Securities | $20,907,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
| Net loans & leases | $42,914,000 | 5,942 |
| Loan loss allowance | $241,000 | 7,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,913,000 | 4,443 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,777,000 | 5,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,976,000 | 5,873 |
| Total liabilities | $67,695,000 | 5,735 |
| Total deposits | $46,960,000 | 6,553 |
| Interest-bearing deposits | $39,875,000 | 6,505 |
| Deposits held in domestic offices | $46,960,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,577,000 | 1,742 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,831 |
| Total equity capital | $5,281,000 | 7,072 |
| Total bank equity capital | $5,281,000 | 7,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $4,640,000 | 3,799 |
| Undivided profits | $281,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $442,000 | 5,850 |
| Earning assets | $66,797,000 | 5,869 |
| Long-term assets (5+ years) | $21,430,000 | 3,222 |
| Average Assets, year-to-date | $69,918,330 | 5,936 |
| Average Assets, quarterly | $71,392,000 | 5,894 |
| Volatile liabilities | $11,671,000 | 5,598 |
| Insider loans | $1,303,000 | 3,581 |
| FHLB advances | $20,525,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,852,000 | 6,918 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,912 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $34,773,000 | 6,647 |
| Total unused commitments | $2,852,000 | 6,918 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $69,808,000 | 6,009 |
| Cash and due from depository institutions | $3,632,000 | 6,417 |
| Interest-bearing balances | $1,380,000 | 2,405 |
| Securities | $21,627,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,048,000 | 6,047 |
| Loan loss allowance | $234,000 | 7,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,921,000 | 4,428 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,580,000 | 5,491 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,808,000 | 6,009 |
| Total liabilities | $64,601,000 | 5,888 |
| Total deposits | $47,407,000 | 6,576 |
| Interest-bearing deposits | $40,899,000 | 6,501 |
| Deposits held in domestic offices | $47,407,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,122,000 | 1,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $5,207,000 | 7,098 |
| Total bank equity capital | $5,207,000 | 7,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $4,640,000 | 3,777 |
| Undivided profits | $207,000 | 7,907 |
| 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 | $407,000 | 6,009 |
| Earning assets | $64,055,000 | 6,008 |
| Long-term assets (5+ years) | $19,005,000 | 3,526 |
| Average Assets, year-to-date | $68,389,500 | 6,045 |
| Average Assets, quarterly | $68,389,500 | 6,045 |
| Volatile liabilities | $13,245,000 | 5,181 |
| Insider loans | $1,574,000 | 3,234 |
| FHLB advances | $17,070,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,999,000 | 7,397 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,951 |
| Tier 2 risk-based capital | $234,000 | 7,509 |
| Total risk weighted assets | $32,852,000 | 6,786 |
| Total unused commitments | $1,999,000 | 7,401 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $66,971,000 | 6,151 |
| Cash and due from depository institutions | $4,347,000 | 6,410 |
| Interest-bearing balances | $2,861,000 | 1,644 |
| Securities | $20,902,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,718 |
| Net loans & leases | $38,021,000 | 6,259 |
| Loan loss allowance | $210,000 | 7,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,929,000 | 4,392 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,497,000 | 5,576 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,971,000 | 6,151 |
| Total liabilities | $61,758,000 | 6,028 |
| Total deposits | $46,348,000 | 6,666 |
| Interest-bearing deposits | $40,157,000 | 6,566 |
| Deposits held in domestic offices | $46,348,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,314,000 | 2,023 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $5,213,000 | 7,134 |
| Total bank equity capital | $5,213,000 | 7,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $4,640,000 | 3,738 |
| Undivided profits | $213,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $371,000 | 6,301 |
| Earning assets | $62,059,000 | 6,118 |
| Long-term assets (5+ years) | $15,883,000 | 3,937 |
| Average Assets, year-to-date | $65,582,400 | 6,084 |
| Average Assets, quarterly | $66,216,000 | 6,144 |
| Volatile liabilities | $11,083,000 | 5,592 |
| Insider loans | $1,547,000 | 3,274 |
| FHLB advances | $15,262,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,324,000 | 7,765 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,928 |
| Tier 2 risk-based capital | $210,000 | 7,712 |
| Total risk weighted assets | $29,612,000 | 7,040 |
| Total unused commitments | $1,324,000 | 7,767 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $65,461,000 | 6,180 |
| Cash and due from depository institutions | $1,895,000 | 6,572 |
| Interest-bearing balances | $245,000 | 4,237 |
| Securities | $23,057,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,785,000 | 6,324 |
| Loan loss allowance | $185,000 | 8,068 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,940,000 | 4,326 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,784,000 | 5,125 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,461,000 | 6,180 |
| Total liabilities | $60,376,000 | 6,067 |
| Total deposits | $44,271,000 | 6,730 |
| Interest-bearing deposits | $37,959,000 | 6,700 |
| Deposits held in domestic offices | $44,271,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,183 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,501,000 | 2,000 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 8,195 |
| Total equity capital | $5,085,000 | 7,213 |
| Total bank equity capital | $5,085,000 | 7,213 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $4,640,000 | 3,691 |
| Undivided profits | $85,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $376,000 | 6,414 |
| Earning assets | $60,087,000 | 6,171 |
| Long-term assets (5+ years) | $14,659,000 | 4,178 |
| Average Assets, year-to-date | $65,235,250 | 6,119 |
| Average Assets, quarterly | $65,562,000 | 6,146 |
| Volatile liabilities | $11,494,000 | 5,480 |
| Insider loans | $1,580,000 | 3,172 |
| FHLB advances | $15,449,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,399,000 | 7,698 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,972 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $28,579,000 | 7,132 |
| Total unused commitments | $1,399,000 | 7,702 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $65,663,000 | 6,174 |
| Cash and due from depository institutions | $2,497,000 | 6,481 |
| Interest-bearing balances | $738,000 | 3,159 |
| Securities | $26,158,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,907,000 | 6,497 |
| Loan loss allowance | $135,000 | 8,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,550,000 | 4,880 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,551,000 | 5,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,663,000 | 6,174 |
| Total liabilities | $60,602,000 | 6,048 |
| Total deposits | $45,825,000 | 6,691 |
| Interest-bearing deposits | $39,903,000 | 6,586 |
| Deposits held in domestic offices | $45,825,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,680,000 | 2,078 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $97,000 | 8,047 |
| Total equity capital | $5,061,000 | 7,148 |
| Total bank equity capital | $5,061,000 | 7,148 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $4,640,000 | 3,650 |
| Undivided profits | $61,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $418,000 | 5,869 |
| Earning assets | $60,803,000 | 6,140 |
| Long-term assets (5+ years) | $13,138,000 | 4,512 |
| Average Assets, year-to-date | $65,160,000 | 6,169 |
| Average Assets, quarterly | $65,445,000 | 6,175 |
| Volatile liabilities | $11,664,000 | 5,396 |
| Insider loans | $1,437,000 | 3,321 |
| FHLB advances | $14,628,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,245,000 | 7,928 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,927 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $26,135,000 | 7,330 |
| Total unused commitments | $1,245,000 | 7,932 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $65,227,000 | 6,214 |
| Cash and due from depository institutions | $2,758,000 | 6,770 |
| Interest-bearing balances | $1,328,000 | 2,760 |
| Securities | $29,237,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,177,000 | 6,746 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,520,000 | 4,902 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,535,000 | 5,325 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,227,000 | 6,214 |
| Total liabilities | $60,159,000 | 6,095 |
| Total deposits | $44,613,000 | 6,777 |
| Interest-bearing deposits | $39,891,000 | 6,602 |
| Deposits held in domestic offices | $44,613,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,693 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,806,000 | 1,962 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $70,000 | 8,508 |
| Total equity capital | $5,068,000 | 7,229 |
| Total bank equity capital | $5,068,000 | 7,229 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $4,490,000 | 3,697 |
| Undivided profits | $218,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $60,742,000 | 6,169 |
| Long-term assets (5+ years) | $10,100,000 | 4,991 |
| Average Assets, year-to-date | $64,908,500 | 6,208 |
| Average Assets, quarterly | $64,908,500 | 6,208 |
| Volatile liabilities | $12,471,000 | 5,143 |
| Insider loans | $1,504,000 | 3,202 |
| FHLB advances | $14,806,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,730,000 | 7,621 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,893 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $23,493,000 | 7,527 |
| Total unused commitments | $1,730,000 | 7,629 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $64,590,000 | 6,239 |
| Cash and due from depository institutions | $2,185,000 | 6,805 |
| Interest-bearing balances | $321,000 | 4,085 |
| Securities | $30,923,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,532,000 | 6,911 |
| Loan loss allowance | $135,000 | 8,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,531,000 | 4,886 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,419,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,590,000 | 6,239 |
| Total liabilities | $59,788,000 | 6,097 |
| Total deposits | $44,364,000 | 6,806 |
| Interest-bearing deposits | $39,894,000 | 6,612 |
| Deposits held in domestic offices | $44,364,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,137 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,961,000 | 1,979 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,336 |
| Total equity capital | $4,802,000 | 7,329 |
| Total bank equity capital | $4,802,000 | 7,329 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $4,490,000 | 3,663 |
| Undivided profits | $-48,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $335,000 | 6,656 |
| Earning assets | $59,776,000 | 6,187 |
| Long-term assets (5+ years) | $8,941,000 | 5,214 |
| Average Assets, year-to-date | $60,366,200 | 6,331 |
| Average Assets, quarterly | $63,472,000 | 6,255 |
| Volatile liabilities | $14,258,000 | 4,765 |
| Insider loans | $1,267,000 | 3,554 |
| FHLB advances | $14,961,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,216,000 | 7,915 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,933 |
| Tier 2 risk-based capital | $135,000 | 8,381 |
| Total risk weighted assets | $22,375,000 | 7,667 |
| Total unused commitments | $1,216,000 | 7,917 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $62,354,000 | 6,324 |
| Cash and due from depository institutions | $1,742,000 | 6,839 |
| Interest-bearing balances | $137,000 | 5,021 |
| Securities | $30,347,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,557 |
| Net loans & leases | $27,304,000 | 7,059 |
| Loan loss allowance | $190,000 | 8,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,542,000 | 4,856 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,389,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,354,000 | 6,324 |
| Total liabilities | $57,461,000 | 6,220 |
| Total deposits | $43,280,000 | 6,884 |
| Interest-bearing deposits | $38,605,000 | 6,717 |
| Deposits held in domestic offices | $43,280,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,092,000 | 1,956 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,535 |
| Total equity capital | $4,893,000 | 7,299 |
| Total bank equity capital | $4,893,000 | 7,299 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $4,490,000 | 3,591 |
| Undivided profits | $43,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $57,818,000 | 6,273 |
| Long-term assets (5+ years) | $7,801,000 | 5,478 |
| Average Assets, year-to-date | $59,310,250 | 6,413 |
| Average Assets, quarterly | $59,269,500 | 6,488 |
| Volatile liabilities | $14,079,000 | 4,791 |
| Insider loans | $754,000 | 4,632 |
| FHLB advances | $14,092,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,291,000 | 7,907 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,013 |
| Tier 2 risk-based capital | $190,000 | 8,019 |
| Total risk weighted assets | $21,101,000 | 7,822 |
| Total unused commitments | $1,291,000 | 7,914 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $56,185,000 | 6,659 |
| Cash and due from depository institutions | $5,661,000 | 7,213 |
| Interest-bearing balances | $3,885,000 | 1,783 |
| Securities | $21,279,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,768 |
| Net loans & leases | $24,323,000 | 7,332 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,553,000 | 4,822 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,349,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,185,000 | 6,659 |
| Total liabilities | $50,914,000 | 6,596 |
| Total deposits | $39,652,000 | 7,143 |
| Interest-bearing deposits | $35,077,000 | 7,014 |
| Deposits held in domestic offices | $39,652,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,222,000 | 2,181 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $40,000 | 9,067 |
| Total equity capital | $5,271,000 | 7,106 |
| Total bank equity capital | $5,271,000 | 7,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $4,490,000 | 3,561 |
| Undivided profits | $421,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $51,507,000 | 6,638 |
| Long-term assets (5+ years) | $4,955,000 | 6,188 |
| Average Assets, year-to-date | $58,295,670 | 6,493 |
| Average Assets, quarterly | $56,691,500 | 6,608 |
| Volatile liabilities | $9,693,000 | 5,797 |
| Insider loans | $1,251,000 | 3,543 |
| FHLB advances | $11,222,000 | 2,041 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,462,000 | 7,783 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,964 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $19,436,000 | 8,005 |
| Total unused commitments | $1,462,000 | 7,796 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $57,198,000 | 6,588 |
| Cash and due from depository institutions | $2,807,000 | 7,213 |
| Interest-bearing balances | $1,105,000 | 3,091 |
| Securities | $27,004,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 6,737 |
| Net loans & leases | $23,853,000 | 7,372 |
| Loan loss allowance | $79,000 | 8,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,552,000 | 4,794 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,427,000 | 5,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,198,000 | 6,588 |
| Total liabilities | $51,922,000 | 6,499 |
| Total deposits | $40,447,000 | 7,087 |
| Interest-bearing deposits | $35,916,000 | 6,953 |
| Deposits held in domestic offices | $40,447,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,420,000 | 2,118 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,999 |
| Total equity capital | $5,276,000 | 7,060 |
| Total bank equity capital | $5,276,000 | 7,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $4,490,000 | 3,520 |
| Undivided profits | $426,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $52,517,000 | 6,550 |
| Long-term assets (5+ years) | $4,365,000 | 6,323 |
| Average Assets, year-to-date | $59,351,000 | 6,425 |
| Average Assets, quarterly | $59,351,000 | 6,425 |
| Volatile liabilities | $9,986,000 | 5,670 |
| Insider loans | $1,272,000 | 3,413 |
| FHLB advances | $11,350,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,104,000 | 8,068 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,951 |
| Tier 2 risk-based capital | $79,000 | 8,897 |
| Total risk weighted assets | $21,206,000 | 7,842 |
| Total unused commitments | $1,104,000 | 8,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $61,504,000 | 6,312 |
| Cash and due from depository institutions | $17,481,000 | 7,402 |
| Interest-bearing balances | $15,919,000 | 478 |
| Securities | $17,413,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 6,710 |
| Net loans & leases | $23,507,000 | 7,448 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,566,000 | 4,758 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,297,000 | 5,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,504,000 | 6,312 |
| Total liabilities | $56,392,000 | 6,210 |
| Total deposits | $40,368,000 | 7,079 |
| Interest-bearing deposits | $35,965,000 | 6,913 |
| Deposits held in domestic offices | $40,368,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,954,000 | 1,771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,895 |
| Total equity capital | $5,112,000 | 7,131 |
| Total bank equity capital | $5,112,000 | 7,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $4,490,000 | 3,480 |
| Undivided profits | $262,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $57,079,000 | 6,244 |
| Long-term assets (5+ years) | $3,447,000 | 6,622 |
| Average Assets, year-to-date | $58,795,600 | 6,308 |
| Average Assets, quarterly | $62,087,000 | 6,235 |
| Volatile liabilities | $13,880,000 | 4,751 |
| Insider loans | $1,348,000 | 3,310 |
| FHLB advances | $15,954,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,049,000 | 8,052 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,970 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $23,685,000 | 7,650 |
| Total unused commitments | $1,049,000 | 8,058 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,707,000 | 6,633 |
| Cash and due from depository institutions | $6,911,000 | 6,921 |
| Interest-bearing balances | $5,397,000 | 1,176 |
| Securities | $17,363,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,156 |
| Net loans & leases | $26,715,000 | 7,165 |
| Loan loss allowance | $75,000 | 9,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,447,000 | 4,939 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,496,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,707,000 | 6,633 |
| Total liabilities | $50,391,000 | 6,517 |
| Total deposits | $37,983,000 | 7,243 |
| Interest-bearing deposits | $33,711,000 | 7,097 |
| Deposits held in domestic offices | $37,983,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,321,000 | 1,918 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $87,000 | 9,037 |
| Total equity capital | $4,316,000 | 7,562 |
| Total bank equity capital | $4,316,000 | 7,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,700,000 | 3,849 |
| Undivided profits | $316,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $471,000 | 6,151 |
| Earning assets | $50,250,000 | 6,598 |
| Long-term assets (5+ years) | $4,675,000 | 6,259 |
| Average Assets, year-to-date | $54,600,600 | 6,462 |
| Average Assets, quarterly | $56,300,000 | 6,476 |
| Volatile liabilities | $10,028,000 | 5,623 |
| Insider loans | $891,000 | 4,155 |
| FHLB advances | $12,321,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $691,000 | 8,571 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,524 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $16,027,000 | 8,514 |
| Total unused commitments | $691,000 | 8,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $52,624,000 | 6,685 |
| Cash and due from depository institutions | $2,677,000 | 8,106 |
| Interest-bearing balances | $1,664,000 | 1,875 |
| Securities | $25,081,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 6,547 |
| Net loans & leases | $23,927,000 | 7,444 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $98,000 | 9,324 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $578,000 | 7,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,624,000 | 6,685 |
| Total liabilities | $48,431,000 | 6,548 |
| Total deposits | $29,373,000 | 7,931 |
| Interest-bearing deposits | $25,782,000 | 7,829 |
| Deposits held in domestic offices | $29,373,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,384 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $58,000 | 9,645 |
| Total equity capital | $4,193,000 | 7,711 |
| Total bank equity capital | $4,193,000 | 7,711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,700,000 | 3,805 |
| Undivided profits | $193,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $50,935,000 | 6,495 |
| Long-term assets (5+ years) | $4,713,000 | 6,121 |
| Average Assets, year-to-date | $42,563,200 | 7,215 |
| Average Assets, quarterly | $49,476,500 | 6,830 |
| Volatile liabilities | $28,853,000 | 2,746 |
| Insider loans | $1,705,000 | 2,643 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,674,000 | 7,619 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,659 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $26,109,700 | 7,388 |
| Total unused commitments | $1,674,000 | 7,623 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,128,000 | 8,062 |
| Cash and due from depository institutions | $1,600,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,884,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,068,000 | 8,622 |
| Loan loss allowance | $80,000 | 9,644 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $171,000 | 9,221 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $405,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,128,000 | 8,062 |
| Total liabilities | $32,480,000 | 7,941 |
| Total deposits | $27,302,000 | 8,277 |
| Interest-bearing deposits | $23,959,000 | 8,180 |
| Deposits held in domestic offices | $27,302,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 4,020 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $87,000 | 9,553 |
| Total equity capital | $2,648,000 | 8,966 |
| Total bank equity capital | $2,648,000 | 8,966 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $648,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $157,000 | 8,354 |
| Earning assets | $32,952,000 | 7,960 |
| Long-term assets (5+ years) | $10,455,000 | 4,761 |
| Average Assets, year-to-date | $29,816,600 | 8,408 |
| Average Assets, quarterly | $32,695,500 | 8,231 |
| Volatile liabilities | $12,822,000 | 4,710 |
| Insider loans | $1,251,000 | 3,223 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,000 | 9,822 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,635 |
| Tier 2 risk-based capital | $80,000 | 9,582 |
| Total risk weighted assets | $18,553,600 | 8,417 |
| Total unused commitments | $50,000 | 9,823 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $26,645,000 | 8,934 |
| Cash and due from depository institutions | $2,540,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,311,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 5,467 |
| Net loans & leases | $10,016,000 | 9,466 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $137,000 | 9,596 |
| Other real estate owned | $90,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $241,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,645,000 | 8,934 |
| Total liabilities | $23,567,000 | 8,920 |
| Total deposits | $23,513,000 | 8,805 |
| Interest-bearing deposits | $20,107,000 | 8,776 |
| Deposits held in domestic offices | $23,513,000 | 8,804 |
| % 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 | $54,000 | 10,189 |
| Total equity capital | $3,078,000 | 8,748 |
| Total bank equity capital | $3,078,000 | 8,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,078,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $23,637,000 | 8,984 |
| Long-term assets (5+ years) | $4,164,000 | 6,597 |
| Average Assets, year-to-date | $28,460,400 | 8,607 |
| Average Assets, quarterly | $27,325,500 | 8,811 |
| Volatile liabilities | $3,097,000 | 8,205 |
| Insider loans | $535,000 | 5,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $74,000 | 9,995 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,685 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $12,235,800 | 9,362 |
| Total unused commitments | $74,000 | 9,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $28,788,000 | 8,983 |
| Cash and due from depository institutions | $1,622,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,239,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
| Net loans & leases | $7,393,000 | 10,292 |
| Loan loss allowance | $70,000 | 10,378 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $136,000 | 9,929 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $328,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,788,000 | 8,983 |
| Total liabilities | $25,704,000 | 8,951 |
| Total deposits | $25,510,000 | 8,850 |
| Interest-bearing deposits | $22,273,000 | 8,754 |
| Deposits held in domestic offices | $25,510,000 | 8,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,000 | 4,988 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $3,084,000 | 8,946 |
| Total bank equity capital | $3,084,000 | 8,946 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $1,484,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $79,000 | 10,096 |
| Earning assets | $26,702,000 | 8,930 |
| Long-term assets (5+ years) | $6,987,000 | 5,206 |
| Average Assets, year-to-date | $28,550,600 | 8,873 |
| Average Assets, quarterly | $28,450,500 | 8,971 |
| Volatile liabilities | $4,689,000 | 7,319 |
| Insider loans | $202,000 | 7,452 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $104,000 | 10,329 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,886 |
| Tier 2 risk-based capital | $70,000 | 10,282 |
| Total risk weighted assets | $12,166,000 | 9,657 |
| Total unused commitments | $104,000 | 10,331 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $29,592,000 | 9,264 |
| Cash and due from depository institutions | $1,151,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,152,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $7,844,000 | 10,649 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 10,359 |
| Other real estate owned | $2,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $407,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,592,000 | 9,264 |
| Total liabilities | $26,571,000 | 9,219 |
| Total deposits | $26,168,000 | 9,133 |
| Interest-bearing deposits | $22,695,000 | 9,048 |
| Deposits held in domestic offices | $26,168,000 | 9,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,000 | 5,131 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $3,021,000 | 9,234 |
| Total bank equity capital | $3,021,000 | 9,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,821,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $27,896,000 | 9,129 |
| Long-term assets (5+ years) | $107,000 | 9,801 |
| Average Assets, year-to-date | $28,722,400 | 9,206 |
| Average Assets, quarterly | $29,763,500 | 9,192 |
| Volatile liabilities | $5,559,000 | 6,756 |
| Insider loans | $183,000 | 7,885 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,939,000 | 9,257 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $11,789,400 | 10,093 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,818,000 | 9,991 |
| Cash and due from depository institutions | $1,416,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,937,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $10,337,000 | 10,517 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $36,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $417,000 | 9,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,818,000 | 9,991 |
| Total liabilities | $22,874,000 | 9,993 |
| Total deposits | $22,570,000 | 9,919 |
| Interest-bearing deposits | $19,271,000 | 9,905 |
| Deposits held in domestic offices | $22,570,000 | 9,917 |
| % 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 | $304,000 | 8,221 |
| Total equity capital | $2,944,000 | 9,558 |
| Total bank equity capital | $2,944,000 | 9,558 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,744,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $23,824,000 | 9,943 |
| Long-term assets (5+ years) | $129,000 | 10,170 |
| Average Assets, year-to-date | $27,265,400 | 9,672 |
| Average Assets, quarterly | $27,683,000 | 9,738 |
| Volatile liabilities | $2,333,000 | 9,259 |
| Insider loans | $137,000 | 8,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $174,000 | 10,826 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,694 |
| Tier 2 risk-based capital | $85,000 | 10,973 |
| Total risk weighted assets | $12,603,600 | 10,300 |
| Total unused commitments | $174,000 | 10,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $25,791,000 | 10,318 |
| Cash and due from depository institutions | $1,373,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,316,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,271 |
| Net loans & leases | $8,827,000 | 11,291 |
| Loan loss allowance | $86,000 | 11,764 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $139,000 | 11,247 |
| Other real estate owned | $34,000 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $607,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,791,000 | 10,318 |
| Total liabilities | $23,353,000 | 10,279 |
| Total deposits | $23,297,000 | 10,148 |
| Interest-bearing deposits | $20,090,000 | 10,095 |
| Deposits held in domestic offices | $23,297,000 | 10,143 |
| % 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 | $56,000 | 12,034 |
| Total equity capital | $2,438,000 | 10,280 |
| Total bank equity capital | $2,438,000 | 10,280 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,238,000 | 8,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $23,638,000 | 10,283 |
| Long-term assets (5+ years) | $135,000 | 10,683 |
| Average Assets, year-to-date | $26,162,000 | 10,210 |
| Average Assets, quarterly | $26,354,500 | 10,217 |
| Volatile liabilities | $2,647,000 | 8,870 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $360,000 | 10,702 |
| Tier 1 (core) risk-based capital | $2,592,000 | 10,174 |
| Tier 2 risk-based capital | $86,000 | 11,483 |
| Total risk weighted assets | $11,116,900 | 10,976 |
| Total unused commitments | $360,000 | 10,706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $25,784,000 | 10,771 |
| Cash and due from depository institutions | $1,158,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,012,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,189,000 | 11,881 |
| Loan loss allowance | $86,000 | 12,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $157,000 | 11,590 |
| Other real estate owned | $34,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,784,000 | 10,771 |
| Total liabilities | $23,340,000 | 10,747 |
| Total deposits | $23,236,000 | 10,632 |
| Interest-bearing deposits | $20,099,000 | 10,581 |
| Deposits held in domestic offices | $23,236,000 | 10,628 |
| % 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 | $104,000 | 11,467 |
| Total equity capital | $2,444,000 | 10,625 |
| Total bank equity capital | $2,444,000 | 10,625 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,244,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $24,201,000 | 10,645 |
| Long-term assets (5+ years) | $170,000 | 11,154 |
| Average Assets, year-to-date | $26,577,200 | 10,538 |
| Average Assets, quarterly | $25,728,000 | 10,739 |
| Volatile liabilities | $2,403,000 | 9,139 |
| Insider loans | $177,000 | 8,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,444,000 | 10,584 |
| Tier 2 risk-based capital | $86,000 | 11,940 |
| Total risk weighted assets | $10,315,300 | 11,597 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $28,000,000 | 10,733 |
| Cash and due from depository institutions | $2,016,000 | 12,446 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $17,355,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 9,161 |
| Net loans & leases | $7,245,000 | 12,552 |
| Loan loss allowance | $105,000 | 12,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $160,000 | 11,999 |
| Other real estate owned | $34,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $352,000 | 11,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,000,000 | 10,733 |
| Total liabilities | $25,877,000 | 10,635 |
| Total deposits | $25,657,000 | 10,542 |
| Interest-bearing deposits | $21,928,000 | 10,552 |
| Deposits held in domestic offices | $25,657,000 | 10,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,948 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $2,123,000 | 11,255 |
| Total bank equity capital | $2,123,000 | 11,255 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,623,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $25,538,000 | 10,686 |
| Long-term assets (5+ years) | $163,000 | 11,525 |
| Average Assets, year-to-date | $26,989,800 | 10,750 |
| Average Assets, quarterly | $27,649,000 | 10,734 |
| Volatile liabilities | $2,301,000 | 9,530 |
| Insider loans | $218,000 | 3,716 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,123,000 | 11,211 |
| Tier 2 risk-based capital | $105,000 | 11,826 |
| Total risk weighted assets | $10,410,400 | 11,955 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |