Home > First State Bank of Hill County > Assets and Liabilities
First State Bank of Hill County, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $16,670,000 | 8,558 |
| Cash and due from depository institutions | $2,309,000 | 7,857 |
| Interest-bearing balances | $1,083,000 | 2,611 |
| Securities | $996,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
| Net loans & leases | $11,700,000 | 8,239 |
| Loan loss allowance | $61,000 | 8,601 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $739,000 | 6,442 |
| Other real estate owned | $92,000 | 7,857 |
| Goodwill and other intangibles | $524,000 | 2,070 |
| All other assets | $100,000 | 8,793 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,670,000 | 8,558 |
| Total liabilities | $14,730,000 | 8,509 |
| Total deposits | $14,681,000 | 8,451 |
| Interest-bearing deposits | $10,356,000 | 8,504 |
| Deposits held in domestic offices | $14,681,000 | 8,449 |
| % 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 | $49,000 | 8,599 |
| Total equity capital | $1,940,000 | 8,608 |
| Total bank equity capital | $1,940,000 | 8,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,725,000 | 5,863 |
| Undivided profits | $15,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $71,000 | 8,611 |
| Earning assets | $13,989,000 | 8,590 |
| Long-term assets (5+ years) | $3,781,000 | 6,228 |
| Average Assets, year-to-date | $16,233,250 | 8,560 |
| Average Assets, quarterly | $16,550,500 | 8,558 |
| Volatile liabilities | $3,785,000 | 7,721 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $261,000 | 8,451 |
| Tier 1 (core) risk-based capital | $1,386,000 | 8,741 |
| Tier 2 risk-based capital | $61,000 | 8,577 |
| Total risk weighted assets | $9,957,000 | 8,493 |
| Total unused commitments | $261,000 | 8,451 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $16,431,000 | 8,580 |
| Cash and due from depository institutions | $3,399,000 | 7,533 |
| Interest-bearing balances | $2,466,000 | 1,772 |
| Securities | $1,111,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,513 |
| Net loans & leases | $6,582,000 | 8,574 |
| Loan loss allowance | $60,000 | 8,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $747,000 | 6,393 |
| Other real estate owned | $93,000 | 7,533 |
| Goodwill and other intangibles | $524,000 | 2,073 |
| All other assets | $80,000 | 8,817 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,431,000 | 8,580 |
| Total liabilities | $14,497,000 | 8,515 |
| Total deposits | $14,456,000 | 8,466 |
| Interest-bearing deposits | $10,763,000 | 8,496 |
| Deposits held in domestic offices | $14,456,000 | 8,465 |
| % 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 | $41,000 | 8,625 |
| Total equity capital | $1,934,000 | 8,600 |
| Total bank equity capital | $1,934,000 | 8,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,725,000 | 5,846 |
| Undivided profits | $9,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $68,000 | 8,610 |
| Earning assets | $14,054,000 | 8,604 |
| Long-term assets (5+ years) | $1,751,000 | 7,042 |
| Average Assets, year-to-date | $16,087,670 | 8,577 |
| Average Assets, quarterly | $16,081,500 | 8,580 |
| Volatile liabilities | $3,763,000 | 7,647 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $458,000 | 8,357 |
| Tier 1 (core) risk-based capital | $1,440,000 | 8,728 |
| Tier 2 risk-based capital | $60,000 | 8,599 |
| Total risk weighted assets | $9,279,000 | 8,532 |
| Total unused commitments | $458,000 | 8,358 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $15,732,000 | 8,660 |
| Cash and due from depository institutions | $3,942,000 | 7,579 |
| Interest-bearing balances | $2,862,000 | 1,611 |
| Securities | $4,213,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
| Net loans & leases | $4,882,000 | 8,719 |
| Loan loss allowance | $57,000 | 8,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $354,000 | 7,491 |
| Other real estate owned | $96,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $95,000 | 8,864 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,732,000 | 8,660 |
| Total liabilities | $14,679,000 | 8,579 |
| Total deposits | $14,661,000 | 8,541 |
| Interest-bearing deposits | $10,544,000 | 8,592 |
| Deposits held in domestic offices | $14,661,000 | 8,539 |
| % 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 | $18,000 | 8,857 |
| Total equity capital | $1,053,000 | 8,869 |
| Total bank equity capital | $1,053,000 | 8,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $453,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $74,000 | 8,643 |
| Earning assets | $14,107,000 | 8,664 |
| Long-term assets (5+ years) | $4,079,000 | 6,281 |
| Average Assets, year-to-date | $15,916,000 | 8,642 |
| Average Assets, quarterly | $15,916,000 | 8,642 |
| Volatile liabilities | $3,551,000 | 7,701 |
| Insider loans | $547,000 | 5,253 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $220,000 | 8,564 |
| Tier 1 (core) risk-based capital | $1,186,000 | 8,841 |
| Tier 2 risk-based capital | $57,000 | 8,678 |
| Total risk weighted assets | $7,502,000 | 8,696 |
| Total unused commitments | $220,000 | 8,566 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $16,100,000 | 8,680 |
| Cash and due from depository institutions | $3,706,000 | 7,598 |
| Interest-bearing balances | $2,862,000 | 1,641 |
| Securities | $4,496,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,734 |
| Net loans & leases | $5,104,000 | 8,758 |
| Loan loss allowance | $54,000 | 8,746 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $359,000 | 7,516 |
| Other real estate owned | $133,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $92,000 | 8,900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,100,000 | 8,680 |
| Total liabilities | $14,996,000 | 8,611 |
| Total deposits | $14,961,000 | 8,572 |
| Interest-bearing deposits | $10,848,000 | 8,613 |
| Deposits held in domestic offices | $14,961,000 | 8,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $1,104,000 | 8,904 |
| Total bank equity capital | $1,104,000 | 8,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $504,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $73,000 | 8,691 |
| Earning assets | $14,672,000 | 8,665 |
| Long-term assets (5+ years) | $4,323,000 | 6,259 |
| Average Assets, year-to-date | $15,943,600 | 8,674 |
| Average Assets, quarterly | $15,951,000 | 8,679 |
| Volatile liabilities | $3,441,000 | 7,742 |
| Insider loans | $547,000 | 5,298 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $87,000 | 8,656 |
| Tier 1 (core) risk-based capital | $1,155,000 | 8,887 |
| Tier 2 risk-based capital | $54,000 | 8,738 |
| Total risk weighted assets | $7,695,000 | 8,724 |
| Total unused commitments | $87,000 | 8,656 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $15,802,000 | 8,744 |
| Cash and due from depository institutions | $3,485,000 | 7,621 |
| Interest-bearing balances | $2,567,000 | 1,809 |
| Securities | $4,708,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,763 |
| Net loans & leases | $5,189,000 | 8,807 |
| Loan loss allowance | $51,000 | 8,804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $367,000 | 7,507 |
| Other real estate owned | $130,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $88,000 | 8,967 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,802,000 | 8,744 |
| Total liabilities | $14,667,000 | 8,656 |
| Total deposits | $14,648,000 | 8,608 |
| Interest-bearing deposits | $10,548,000 | 8,667 |
| Deposits held in domestic offices | $14,648,000 | 8,605 |
| % 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 | $19,000 | 8,960 |
| Total equity capital | $1,135,000 | 8,950 |
| Total bank equity capital | $1,135,000 | 8,950 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $535,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $45,000 | 8,854 |
| Earning assets | $14,299,000 | 8,729 |
| Long-term assets (5+ years) | $4,725,000 | 6,206 |
| Average Assets, year-to-date | $15,904,500 | 8,729 |
| Average Assets, quarterly | $15,939,500 | 8,732 |
| Volatile liabilities | $3,563,000 | 7,749 |
| Insider loans | $581,000 | 5,160 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,177,000 | 8,933 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $7,674,000 | 8,765 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $16,077,000 | 8,780 |
| Cash and due from depository institutions | $3,583,000 | 7,481 |
| Interest-bearing balances | $2,665,000 | 1,781 |
| Securities | $4,814,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 3,881 |
| Net loans & leases | $5,532,000 | 8,823 |
| Loan loss allowance | $50,000 | 8,848 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $376,000 | 7,505 |
| Other real estate owned | $132,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $105,000 | 9,003 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,077,000 | 8,780 |
| Total liabilities | $15,100,000 | 8,692 |
| Total deposits | $15,080,000 | 8,637 |
| Interest-bearing deposits | $10,997,000 | 8,706 |
| Deposits held in domestic offices | $15,080,000 | 8,636 |
| % 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 | $20,000 | 8,980 |
| Total equity capital | $977,000 | 9,023 |
| Total bank equity capital | $977,000 | 9,023 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $377,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $81,000 | 8,720 |
| Earning assets | $14,546,000 | 8,761 |
| Long-term assets (5+ years) | $4,789,000 | 6,294 |
| Average Assets, year-to-date | $15,938,670 | 8,776 |
| Average Assets, quarterly | $15,973,500 | 8,779 |
| Volatile liabilities | $3,676,000 | 7,708 |
| Insider loans | $617,000 | 5,050 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $271,000 | 8,645 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,991 |
| Tier 2 risk-based capital | $50,000 | 8,851 |
| Total risk weighted assets | $8,161,000 | 8,777 |
| Total unused commitments | $271,000 | 8,646 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $15,870,000 | 8,819 |
| Cash and due from depository institutions | $3,814,000 | 7,667 |
| Interest-bearing balances | $2,665,000 | 1,995 |
| Securities | $5,041,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,177 |
| Net loans & leases | $4,994,000 | 8,882 |
| Loan loss allowance | $42,000 | 8,910 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $384,000 | 7,486 |
| Other real estate owned | $133,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $89,000 | 9,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,870,000 | 8,819 |
| Total liabilities | $14,727,000 | 8,739 |
| Total deposits | $14,706,000 | 8,699 |
| Interest-bearing deposits | $11,094,000 | 8,727 |
| Deposits held in domestic offices | $14,706,000 | 8,698 |
| % 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 | $21,000 | 9,031 |
| Total equity capital | $1,143,000 | 9,032 |
| Total bank equity capital | $1,143,000 | 9,032 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $543,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $66,000 | 8,820 |
| Earning assets | $14,115,000 | 8,819 |
| Long-term assets (5+ years) | $4,868,000 | 6,239 |
| Average Assets, year-to-date | $15,869,500 | 8,813 |
| Average Assets, quarterly | $15,869,500 | 8,813 |
| Volatile liabilities | $3,640,000 | 7,683 |
| Insider loans | $596,000 | 5,120 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,143,000 | 9,027 |
| Tier 2 risk-based capital | $48,000 | 8,895 |
| Total risk weighted assets | $7,523,000 | 8,853 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $15,869,000 | 8,864 |
| Cash and due from depository institutions | $5,032,000 | 7,526 |
| Interest-bearing balances | $4,150,000 | 1,394 |
| Securities | $5,150,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,050 |
| Net loans & leases | $4,093,000 | 8,985 |
| Loan loss allowance | $38,000 | 8,986 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $387,000 | 7,517 |
| Other real estate owned | $134,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $93,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,869,000 | 8,864 |
| Total liabilities | $14,783,000 | 8,785 |
| Total deposits | $14,763,000 | 8,742 |
| Interest-bearing deposits | $10,935,000 | 8,781 |
| Deposits held in domestic offices | $14,763,000 | 8,740 |
| % 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 | $20,000 | 9,084 |
| Total equity capital | $1,086,000 | 9,104 |
| Total bank equity capital | $1,086,000 | 9,104 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $486,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $25,000 | 9,046 |
| Earning assets | $14,373,000 | 8,842 |
| Long-term assets (5+ years) | $4,928,000 | 6,241 |
| Average Assets, year-to-date | $16,081,200 | 8,842 |
| Average Assets, quarterly | $15,801,000 | 8,866 |
| Volatile liabilities | $3,524,000 | 7,776 |
| Insider loans | $431,000 | 5,746 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,130,000 | 9,088 |
| Tier 2 risk-based capital | $38,000 | 8,988 |
| Total risk weighted assets | $6,838,000 | 8,943 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $15,733,000 | 8,924 |
| Cash and due from depository institutions | $5,518,000 | 7,751 |
| Interest-bearing balances | $4,446,000 | 1,502 |
| Securities | $4,243,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 5,013 |
| Net loans & leases | $3,993,000 | 9,060 |
| Loan loss allowance | $39,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $395,000 | 7,526 |
| Other real estate owned | $143,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $96,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,733,000 | 8,924 |
| Total liabilities | $14,630,000 | 8,846 |
| Total deposits | $14,606,000 | 8,798 |
| Interest-bearing deposits | $10,953,000 | 8,841 |
| Deposits held in domestic offices | $14,606,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $24,000 | 9,139 |
| Total equity capital | $1,103,000 | 9,159 |
| Total bank equity capital | $1,103,000 | 9,159 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $503,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $34,000 | 9,082 |
| Earning assets | $14,027,000 | 8,909 |
| Long-term assets (5+ years) | $4,851,000 | 6,289 |
| Average Assets, year-to-date | $16,134,250 | 8,894 |
| Average Assets, quarterly | $15,935,500 | 8,906 |
| Volatile liabilities | $3,385,000 | 7,892 |
| Insider loans | $441,000 | 5,707 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,173,000 | 9,126 |
| Tier 2 risk-based capital | $39,000 | 9,042 |
| Total risk weighted assets | $6,728,000 | 9,001 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $16,138,000 | 8,945 |
| Cash and due from depository institutions | $5,659,000 | 7,773 |
| Interest-bearing balances | $4,744,000 | 1,566 |
| Securities | $3,036,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,063 |
| Net loans & leases | $3,837,000 | 9,101 |
| Loan loss allowance | $37,000 | 9,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $401,000 | 7,504 |
| Other real estate owned | $144,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $76,000 | 9,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,138,000 | 8,945 |
| Total liabilities | $14,959,000 | 8,863 |
| Total deposits | $14,928,000 | 8,808 |
| Interest-bearing deposits | $11,457,000 | 8,840 |
| Deposits held in domestic offices | $14,928,000 | 8,806 |
| % 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 | $31,000 | 9,140 |
| Total equity capital | $1,179,000 | 9,161 |
| Total bank equity capital | $1,179,000 | 9,161 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $579,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $36,000 | 9,115 |
| Earning assets | $14,602,000 | 8,928 |
| Long-term assets (5+ years) | $3,824,000 | 6,538 |
| Average Assets, year-to-date | $16,268,000 | 8,922 |
| Average Assets, quarterly | $16,291,500 | 8,929 |
| Volatile liabilities | $4,008,000 | 7,639 |
| Insider loans | $453,000 | 5,636 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,186,000 | 9,152 |
| Tier 2 risk-based capital | $37,000 | 9,083 |
| Total risk weighted assets | $6,089,000 | 9,078 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $16,445,000 | 8,958 |
| Cash and due from depository institutions | $5,251,000 | 7,782 |
| Interest-bearing balances | $4,249,000 | 1,718 |
| Securities | $2,045,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 3,314 |
| Net loans & leases | $3,791,000 | 9,141 |
| Loan loss allowance | $33,000 | 9,136 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $410,000 | 7,498 |
| Other real estate owned | $129,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $79,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,445,000 | 8,958 |
| Total liabilities | $15,107,000 | 8,877 |
| Total deposits | $15,077,000 | 8,826 |
| Interest-bearing deposits | $11,724,000 | 8,868 |
| Deposits held in domestic offices | $15,077,000 | 8,825 |
| % 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 | $30,000 | 9,198 |
| Total equity capital | $1,338,000 | 9,153 |
| Total bank equity capital | $1,338,000 | 9,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $738,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $40,000 | 9,140 |
| Earning assets | $14,825,000 | 8,940 |
| Long-term assets (5+ years) | $2,536,000 | 7,008 |
| Average Assets, year-to-date | $16,333,000 | 8,960 |
| Average Assets, quarterly | $16,333,000 | 8,960 |
| Volatile liabilities | $4,087,000 | 7,614 |
| Insider loans | $437,000 | 5,672 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,338,000 | 9,137 |
| Tier 2 risk-based capital | $33,000 | 9,140 |
| Total risk weighted assets | $6,694,000 | 9,074 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $16,221,000 | 9,004 |
| Cash and due from depository institutions | $3,813,000 | 7,803 |
| Interest-bearing balances | $2,863,000 | 2,022 |
| Securities | $6,773,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,779 |
| Net loans & leases | $3,901,000 | 9,178 |
| Loan loss allowance | $33,000 | 9,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $421,000 | 7,489 |
| Other real estate owned | $133,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $120,000 | 9,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,221,000 | 9,004 |
| Total liabilities | $15,091,000 | 8,916 |
| Total deposits | $15,057,000 | 8,867 |
| Interest-bearing deposits | $11,622,000 | 8,910 |
| Deposits held in domestic offices | $15,057,000 | 8,866 |
| % 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 | $34,000 | 9,226 |
| Total equity capital | $1,130,000 | 9,260 |
| Total bank equity capital | $1,130,000 | 9,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $530,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $32,000 | 9,217 |
| Earning assets | $14,597,000 | 8,980 |
| Long-term assets (5+ years) | $3,611,000 | 6,562 |
| Average Assets, year-to-date | $15,990,800 | 8,977 |
| Average Assets, quarterly | $16,065,500 | 8,995 |
| Volatile liabilities | $4,259,000 | 7,594 |
| Insider loans | $447,000 | 5,668 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,130,000 | 9,244 |
| Tier 2 risk-based capital | $33,000 | 9,182 |
| Total risk weighted assets | $6,035,000 | 9,155 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $15,707,000 | 9,214 |
| Cash and due from depository institutions | $3,817,000 | 7,955 |
| Interest-bearing balances | $2,764,000 | 1,908 |
| Securities | $6,131,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 5,901 |
| Net loans & leases | $4,158,000 | 9,406 |
| Loan loss allowance | $44,000 | 9,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $430,000 | 7,568 |
| Other real estate owned | $58,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $118,000 | 9,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,707,000 | 9,214 |
| Total liabilities | $14,614,000 | 9,127 |
| Total deposits | $14,574,000 | 9,068 |
| Interest-bearing deposits | $11,463,000 | 9,099 |
| Deposits held in domestic offices | $14,574,000 | 9,067 |
| % 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 | $40,000 | 9,475 |
| Total equity capital | $1,093,000 | 9,493 |
| Total bank equity capital | $1,093,000 | 9,493 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $493,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $39,000 | 9,426 |
| Earning assets | $14,048,000 | 9,203 |
| Long-term assets (5+ years) | $2,522,000 | 7,101 |
| Average Assets, year-to-date | $14,579,600 | 9,222 |
| Average Assets, quarterly | $15,475,000 | 9,205 |
| Volatile liabilities | $3,989,000 | 7,829 |
| Insider loans | $491,000 | 5,452 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,093,000 | 9,482 |
| Tier 2 risk-based capital | $44,000 | 9,356 |
| Total risk weighted assets | $6,927,000 | 9,319 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $14,134,000 | 9,503 |
| Cash and due from depository institutions | $4,140,000 | 8,319 |
| Interest-bearing balances | $3,457,000 | 1,151 |
| Securities | $4,682,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,249 |
| Net loans & leases | $3,590,000 | 9,698 |
| Loan loss allowance | $35,000 | 9,675 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $461,000 | 7,625 |
| Other real estate owned | $18,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $128,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,134,000 | 9,503 |
| Total liabilities | $13,067,000 | 9,421 |
| Total deposits | $13,015,000 | 9,364 |
| Interest-bearing deposits | $10,048,000 | 9,396 |
| Deposits held in domestic offices | $13,015,000 | 9,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $52,000 | 9,690 |
| Total equity capital | $1,067,000 | 9,770 |
| Total bank equity capital | $1,067,000 | 9,770 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $467,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $29,000 | 9,619 |
| Earning assets | $12,844,000 | 9,490 |
| Long-term assets (5+ years) | $1,041,000 | 7,931 |
| Average Assets, year-to-date | $13,229,400 | 9,514 |
| Average Assets, quarterly | $13,851,000 | 9,508 |
| Volatile liabilities | $3,264,000 | 8,242 |
| Insider loans | $203,000 | 7,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $145,000 | 9,394 |
| Tier 1 (core) risk-based capital | $1,067,000 | 9,764 |
| Tier 2 risk-based capital | $35,000 | 9,669 |
| Total risk weighted assets | $5,435,200 | 9,670 |
| Total unused commitments | $145,000 | 9,397 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $12,783,000 | 9,881 |
| Cash and due from depository institutions | $4,935,000 | 9,289 |
| Interest-bearing balances | $3,951,000 | 1,014 |
| Securities | $4,208,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,040 |
| Net loans & leases | $2,922,000 | 10,055 |
| Loan loss allowance | $42,000 | 9,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,934 |
| Other real estate owned | $22,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $117,000 | 10,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,783,000 | 9,881 |
| Total liabilities | $11,750,000 | 9,795 |
| Total deposits | $11,711,000 | 9,740 |
| Interest-bearing deposits | $9,139,000 | 9,761 |
| Deposits held in domestic offices | $11,711,000 | 9,739 |
| % 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 | $39,000 | 10,042 |
| Total equity capital | $1,033,000 | 10,073 |
| Total bank equity capital | $1,033,000 | 10,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $433,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $31,000 | 9,865 |
| Earning assets | $11,436,000 | 9,860 |
| Long-term assets (5+ years) | $887,000 | 8,356 |
| Average Assets, year-to-date | $12,050,000 | 9,886 |
| Average Assets, quarterly | $12,639,000 | 9,877 |
| Volatile liabilities | $2,925,000 | 8,442 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,033,000 | 10,075 |
| Tier 2 risk-based capital | $42,000 | 9,927 |
| Total risk weighted assets | $4,609,100 | 10,042 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,448,000 | 10,171 |
| Cash and due from depository institutions | $5,470,000 | 9,497 |
| Interest-bearing balances | $4,846,000 | 1,257 |
| Securities | $2,558,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $2,734,000 | 10,307 |
| Loan loss allowance | $55,000 | 10,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $221,000 | 9,117 |
| Other real estate owned | $22,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $93,000 | 10,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,448,000 | 10,171 |
| Total liabilities | $10,433,000 | 10,098 |
| Total deposits | $10,397,000 | 10,051 |
| Interest-bearing deposits | $7,921,000 | 10,070 |
| Deposits held in domestic offices | $10,397,000 | 10,051 |
| % 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 | $36,000 | 10,332 |
| Total equity capital | $1,015,000 | 10,302 |
| Total bank equity capital | $1,015,000 | 10,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $615,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $22,000 | 10,166 |
| Earning assets | $10,488,000 | 10,135 |
| Long-term assets (5+ years) | $1,471,000 | 8,072 |
| Average Assets, year-to-date | $11,211,000 | 10,147 |
| Average Assets, quarterly | $11,377,000 | 10,156 |
| Volatile liabilities | $1,787,000 | 9,180 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,015,000 | 10,292 |
| Tier 2 risk-based capital | $54,070 | 10,027 |
| Total risk weighted assets | $4,324,670 | 10,285 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,028,000 | 10,627 |
| Cash and due from depository institutions | $5,733,000 | 9,876 |
| Interest-bearing balances | $5,144,000 | 874 |
| Securities | $2,175,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 8,099 |
| Net loans & leases | $2,735,000 | 10,790 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $232,000 | 9,321 |
| Other real estate owned | $23,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $90,000 | 10,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,028,000 | 10,627 |
| Total liabilities | $10,062,000 | 10,565 |
| Total deposits | $10,011,000 | 10,513 |
| Interest-bearing deposits | $7,470,000 | 10,533 |
| Deposits held in domestic offices | $10,011,000 | 10,513 |
| % 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 | $51,000 | 10,696 |
| Total equity capital | $966,000 | 10,759 |
| Total bank equity capital | $966,000 | 10,759 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $566,000 | 9,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $29,000 | 10,601 |
| Earning assets | $10,094,000 | 10,591 |
| Long-term assets (5+ years) | $958,000 | 8,552 |
| Average Assets, year-to-date | $11,107,400 | 10,589 |
| Average Assets, quarterly | $11,111,500 | 10,609 |
| Volatile liabilities | $1,419,000 | 9,799 |
| Insider loans | $155,000 | 7,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $171,000 | 10,201 |
| Tier 1 (core) risk-based capital | $966,000 | 10,749 |
| Tier 2 risk-based capital | $53,770 | 10,470 |
| Total risk weighted assets | $4,297,170 | 10,735 |
| Total unused commitments | $171,000 | 10,205 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,975,000 | 11,144 |
| Cash and due from depository institutions | $5,365,000 | 10,360 |
| Interest-bearing balances | $4,747,000 | 805 |
| Securities | $2,480,000 | 10,724 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 7,333 |
| Net loans & leases | $2,245,000 | 11,345 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $249,000 | 9,567 |
| Other real estate owned | $23,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $58,000 | 11,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,975,000 | 11,144 |
| Total liabilities | $10,032,000 | 11,084 |
| Total deposits | $10,001,000 | 11,028 |
| Interest-bearing deposits | $7,039,000 | 11,107 |
| Deposits held in domestic offices | $10,001,000 | 11,028 |
| % 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 | $31,000 | 11,346 |
| Total equity capital | $943,000 | 11,253 |
| Total bank equity capital | $943,000 | 11,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $543,000 | 9,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $10,027,000 | 11,102 |
| Long-term assets (5+ years) | $141,000 | 9,758 |
| Average Assets, year-to-date | $10,699,600 | 11,131 |
| Average Assets, quarterly | $10,851,000 | 11,138 |
| Volatile liabilities | $858,000 | 10,659 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $170,000 | 10,511 |
| Tier 1 (core) risk-based capital | $943,000 | 11,248 |
| Tier 2 risk-based capital | $49,460 | 11,030 |
| Total risk weighted assets | $3,952,060 | 11,277 |
| Total unused commitments | $170,000 | 10,516 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $10,555,000 | 11,661 |
| Cash and due from depository institutions | $4,977,000 | 10,829 |
| Interest-bearing balances | $4,358,000 | 1,067 |
| Securities | $2,558,000 | 11,187 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 8,609 |
| Net loans & leases | $2,297,000 | 11,862 |
| Loan loss allowance | $53,000 | 11,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $256,000 | 9,859 |
| Other real estate owned | $27,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $70,000 | 11,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,555,000 | 11,661 |
| Total liabilities | $9,643,000 | 11,619 |
| Total deposits | $9,607,000 | 11,575 |
| Interest-bearing deposits | $6,855,000 | 11,628 |
| Deposits held in domestic offices | $9,607,000 | 11,575 |
| % 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 | $36,000 | 11,832 |
| Total equity capital | $912,000 | 11,756 |
| Total bank equity capital | $912,000 | 11,756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $512,000 | 10,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $30,000 | 11,611 |
| Earning assets | $9,583,000 | 11,632 |
| Long-term assets (5+ years) | $411,000 | 9,786 |
| Average Assets, year-to-date | $10,585,400 | 11,633 |
| Average Assets, quarterly | $10,515,500 | 11,658 |
| Volatile liabilities | $654,000 | 11,256 |
| Insider loans | $104,000 | 9,103 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $164,000 | 10,852 |
| Tier 1 (core) risk-based capital | $913,000 | 11,749 |
| Tier 2 risk-based capital | $47,060 | 11,522 |
| Total risk weighted assets | $3,759,060 | 11,796 |
| Total unused commitments | $164,000 | 10,857 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $10,581,000 | 12,257 |
| Cash and due from depository institutions | $4,660,000 | 11,389 |
| Interest-bearing balances | $4,157,000 | 860 |
| Securities | $3,197,000 | 11,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,313,000 | 12,501 |
| Loan loss allowance | $72,000 | 11,969 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $271,000 | 10,085 |
| Other real estate owned | $27,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $113,000 | 12,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,581,000 | 12,257 |
| Total liabilities | $9,733,000 | 12,209 |
| Total deposits | $9,542,000 | 12,172 |
| Interest-bearing deposits | $7,093,000 | 12,219 |
| Deposits held in domestic offices | $9,542,000 | 12,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $41,000 | 12,304 |
| Total equity capital | $848,000 | 12,349 |
| Total bank equity capital | $848,000 | 12,349 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $448,000 | 10,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $34,000 | 12,155 |
| Earning assets | $9,667,000 | 12,198 |
| Long-term assets (5+ years) | $628,000 | 9,961 |
| Average Assets, year-to-date | $10,252,800 | 12,281 |
| Average Assets, quarterly | $10,505,000 | 12,262 |
| Volatile liabilities | $487,000 | 11,936 |
| Insider loans | $114,000 | 9,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $113,000 | 11,455 |
| Tier 1 (core) risk-based capital | $868,000 | 12,353 |
| Tier 2 risk-based capital | $46,850 | 12,156 |
| Total risk weighted assets | $3,722,750 | 12,416 |
| Total unused commitments | $113,000 | 11,458 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,849,000 | 12,959 |
| Cash and due from depository institutions | $3,949,000 | 11,961 |
| Interest-bearing balances | $2,868,000 | 1,913 |
| Securities | $2,962,000 | 12,186 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
| Net loans & leases | $2,369,000 | 13,166 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $277,000 | 10,434 |
| Other real estate owned | $27,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $90,000 | 13,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,849,000 | 12,959 |
| Total liabilities | $9,033,000 | 12,926 |
| Total deposits | $8,971,000 | 12,880 |
| Interest-bearing deposits | $6,637,000 | 12,916 |
| Deposits held in domestic offices | $8,971,000 | 12,880 |
| % 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 | $62,000 | 12,494 |
| Total equity capital | $816,000 | 12,954 |
| Total bank equity capital | $816,000 | 12,954 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $416,000 | 11,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $39,000 | 12,638 |
| Earning assets | $8,374,000 | 12,962 |
| Long-term assets (5+ years) | $1,202,000 | 9,706 |
| Average Assets, year-to-date | $10,010,200 | 12,918 |
| Average Assets, quarterly | $9,960,500 | 12,933 |
| Volatile liabilities | $233,000 | 12,823 |
| Insider loans | $123,000 | 9,370 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $111,000 | 11,796 |
| Tier 1 (core) risk-based capital | $816,000 | 12,950 |
| Tier 2 risk-based capital | $47,730 | 12,708 |
| Total risk weighted assets | $3,788,730 | 13,051 |
| Total unused commitments | $111,000 | 11,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,823,000 | 13,526 |
| Cash and due from depository institutions | $2,343,000 | 12,446 |
| Interest-bearing balances | $1,883,000 | 2,833 |
| Securities | $3,785,000 | 12,232 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $2,711,000 | 13,720 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $303,000 | 10,500 |
| Other real estate owned | $27,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $129,000 | 13,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,823,000 | 13,526 |
| Total liabilities | $8,994,000 | 13,498 |
| Total deposits | $8,952,000 | 13,459 |
| Interest-bearing deposits | $6,966,000 | 13,461 |
| Deposits held in domestic offices | $8,952,000 | 13,458 |
| % 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 | $42,000 | 13,567 |
| Total equity capital | $829,000 | 13,438 |
| Total bank equity capital | $829,000 | 13,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $429,000 | 11,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $8,904,000 | 13,471 |
| Long-term assets (5+ years) | $1,231,000 | 9,916 |
| Average Assets, year-to-date | $9,949,000 | 13,493 |
| Average Assets, quarterly | $9,667,000 | 13,528 |
| Volatile liabilities | $536,000 | 12,772 |
| Insider loans | $115,000 | 5,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $112,000 | 12,080 |
| Tier 1 (core) risk-based capital | $829,000 | 13,428 |
| Tier 2 risk-based capital | $51,490 | 13,106 |
| Total risk weighted assets | $4,099,290 | 13,599 |
| Total unused commitments | $112,000 | 12,091 |
| Derivatives | $0 | 651 |