Home > First Texoma Bank > Assets and Liabilities
First Texoma Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,860,000 | 7,278 |
| Cash and due from depository institutions | $2,059,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $907,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 5,509 |
| Net loans & leases | $38,486,000 | 6,199 |
| Loan loss allowance | $243,000 | 7,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $190,000 | 8,082 |
| Other real estate owned | $159,000 | 7,208 |
| Goodwill and other intangibles | $183,000 | 2,614 |
| All other assets | $281,000 | 8,461 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,860,000 | 7,278 |
| Total liabilities | $39,194,000 | 7,197 |
| Total deposits | $39,138,000 | 7,059 |
| Interest-bearing deposits | $33,034,000 | 7,036 |
| Deposits held in domestic offices | $39,138,000 | 7,057 |
| % 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 | $56,000 | 8,494 |
| Total equity capital | $3,666,000 | 7,822 |
| Total bank equity capital | $3,666,000 | 7,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $216,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $39,988,000 | 7,242 |
| Long-term assets (5+ years) | $4,340,000 | 6,197 |
| Average Assets, year-to-date | $42,753,000 | 7,267 |
| Average Assets, quarterly | $42,753,000 | 7,267 |
| Volatile liabilities | $19,455,000 | 4,238 |
| Insider loans | $967,000 | 4,209 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,361,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,909 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $39,328,000 | 6,340 |
| Total unused commitments | $4,361,000 | 6,290 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,646,000 | 7,315 |
| Cash and due from depository institutions | $2,594,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $998,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,068 |
| Net loans & leases | $36,395,000 | 6,354 |
| Loan loss allowance | $243,000 | 7,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $165,000 | 8,223 |
| Other real estate owned | $159,000 | 7,405 |
| Goodwill and other intangibles | $183,000 | 2,611 |
| All other assets | $282,000 | 8,485 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,646,000 | 7,315 |
| Total liabilities | $39,033,000 | 7,237 |
| Total deposits | $38,910,000 | 7,098 |
| Interest-bearing deposits | $30,942,000 | 7,195 |
| Deposits held in domestic offices | $38,910,000 | 7,096 |
| % 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 | $123,000 | 7,656 |
| Total equity capital | $3,613,000 | 7,893 |
| Total bank equity capital | $3,613,000 | 7,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $163,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $39,263,000 | 7,302 |
| Long-term assets (5+ years) | $3,649,000 | 6,467 |
| Average Assets, year-to-date | $38,688,400 | 7,457 |
| Average Assets, quarterly | $42,258,000 | 7,316 |
| Volatile liabilities | $19,602,000 | 4,177 |
| Insider loans | $968,000 | 4,195 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,929,000 | 7,353 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,940 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $36,834,000 | 6,520 |
| Total unused commitments | $1,929,000 | 7,356 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $41,870,000 | 7,371 |
| Cash and due from depository institutions | $3,053,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,128,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,272 |
| Net loans & leases | $34,483,000 | 6,483 |
| Loan loss allowance | $249,000 | 7,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $169,000 | 8,228 |
| Other real estate owned | $159,000 | 7,445 |
| Goodwill and other intangibles | $183,000 | 2,581 |
| All other assets | $220,000 | 8,718 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,870,000 | 7,371 |
| Total liabilities | $38,508,000 | 7,257 |
| Total deposits | $38,439,000 | 7,092 |
| Interest-bearing deposits | $33,020,000 | 7,052 |
| Deposits held in domestic offices | $38,439,000 | 7,090 |
| % 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 | $69,000 | 8,480 |
| Total equity capital | $3,362,000 | 8,060 |
| Total bank equity capital | $3,362,000 | 8,060 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $112,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $38,086,000 | 7,382 |
| Long-term assets (5+ years) | $3,613,000 | 6,571 |
| Average Assets, year-to-date | $37,699,000 | 7,555 |
| Average Assets, quarterly | $39,652,000 | 7,470 |
| Volatile liabilities | $22,474,000 | 3,816 |
| Insider loans | $830,000 | 4,465 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,809,000 | 6,818 |
| Tier 1 (core) risk-based capital | $3,188,000 | 8,119 |
| Tier 2 risk-based capital | $249,000 | 7,456 |
| Total risk weighted assets | $35,656,000 | 6,603 |
| Total unused commitments | $2,809,000 | 6,825 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,434,000 | 7,657 |
| Cash and due from depository institutions | $2,214,000 | 7,481 |
| Interest-bearing balances | $61,000 | 5,700 |
| Securities | $1,270,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,253,000 | 6,550 |
| Loan loss allowance | $235,000 | 7,771 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,000 | 8,328 |
| Other real estate owned | $159,000 | 7,481 |
| Goodwill and other intangibles | $183,000 | 2,595 |
| All other assets | $201,000 | 8,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,434,000 | 7,657 |
| Total liabilities | $34,178,000 | 7,562 |
| Total deposits | $32,865,000 | 7,511 |
| Interest-bearing deposits | $28,738,000 | 7,418 |
| Deposits held in domestic offices | $32,865,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,688 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $3,256,000 | 8,093 |
| Total bank equity capital | $3,256,000 | 8,093 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $6,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $34,584,000 | 7,617 |
| Long-term assets (5+ years) | $3,701,000 | 6,645 |
| Average Assets, year-to-date | $36,308,670 | 7,693 |
| Average Assets, quarterly | $36,684,500 | 7,687 |
| Volatile liabilities | $18,254,000 | 4,219 |
| Insider loans | $948,000 | 4,191 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,075,000 | 7,348 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,183 |
| Tier 2 risk-based capital | $235,000 | 7,572 |
| Total risk weighted assets | $33,197,000 | 6,763 |
| Total unused commitments | $2,075,000 | 7,353 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $35,935,000 | 7,764 |
| Cash and due from depository institutions | $2,336,000 | 7,492 |
| Interest-bearing balances | $61,000 | 5,793 |
| Securities | $1,612,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,327,000 | 6,656 |
| Loan loss allowance | $217,000 | 7,907 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $136,000 | 8,434 |
| Other real estate owned | $159,000 | 7,492 |
| Goodwill and other intangibles | $183,000 | 2,588 |
| All other assets | $182,000 | 8,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,935,000 | 7,764 |
| Total liabilities | $32,720,000 | 7,673 |
| Total deposits | $32,281,000 | 7,578 |
| Interest-bearing deposits | $28,389,000 | 7,473 |
| Deposits held in domestic offices | $32,281,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 2,945 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $87,000 | 5,601 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $57,000 | 8,656 |
| Total equity capital | $3,215,000 | 8,197 |
| Total bank equity capital | $3,215,000 | 8,197 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $-35,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $160,000 | 8,177 |
| Earning assets | $33,000,000 | 7,748 |
| Long-term assets (5+ years) | $3,712,000 | 6,609 |
| Average Assets, year-to-date | $35,746,000 | 7,757 |
| Average Assets, quarterly | $35,746,000 | 7,757 |
| Volatile liabilities | $15,141,000 | 4,626 |
| Insider loans | $952,000 | 4,121 |
| FHLB advances | $87,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,163,000 | 7,346 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,233 |
| Tier 2 risk-based capital | $217,000 | 7,732 |
| Total risk weighted assets | $31,869,000 | 6,840 |
| Total unused commitments | $2,163,000 | 7,352 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $35,557,000 | 7,809 |
| Cash and due from depository institutions | $3,866,000 | 7,899 |
| Interest-bearing balances | $61,000 | 5,736 |
| Securities | $1,761,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,243,000 | 6,864 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $46,000 | 8,916 |
| Other real estate owned | $272,000 | 7,899 |
| Goodwill and other intangibles | $183,000 | 2,589 |
| All other assets | $186,000 | 8,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,557,000 | 7,809 |
| Total liabilities | $32,400,000 | 7,735 |
| Total deposits | $31,329,000 | 7,671 |
| Interest-bearing deposits | $26,928,000 | 7,595 |
| Deposits held in domestic offices | $31,329,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $214,000 | 5,425 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,680 |
| Total equity capital | $3,157,000 | 8,231 |
| Total bank equity capital | $3,157,000 | 8,231 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $-93,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $31,065,000 | 7,862 |
| Long-term assets (5+ years) | $3,233,000 | 6,795 |
| Average Assets, year-to-date | $31,301,600 | 7,972 |
| Average Assets, quarterly | $35,510,500 | 7,800 |
| Volatile liabilities | $15,549,000 | 4,536 |
| Insider loans | $1,128,000 | 3,770 |
| FHLB advances | $214,000 | 5,097 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,287,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,966,000 | 8,283 |
| Tier 2 risk-based capital | $219,000 | 7,744 |
| Total risk weighted assets | $30,362,000 | 6,997 |
| Total unused commitments | $1,287,000 | 7,865 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $35,464,000 | 7,840 |
| Cash and due from depository institutions | $2,237,000 | 8,126 |
| Interest-bearing balances | $61,000 | 5,814 |
| Securities | $1,904,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,723 |
| Net loans & leases | $27,737,000 | 7,019 |
| Loan loss allowance | $210,000 | 8,034 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $40,000 | 9,006 |
| Other real estate owned | $272,000 | 8,126 |
| Goodwill and other intangibles | $183,000 | 2,555 |
| All other assets | $236,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,464,000 | 7,840 |
| Total liabilities | $32,321,000 | 7,762 |
| Total deposits | $31,937,000 | 7,653 |
| Interest-bearing deposits | $27,008,000 | 7,650 |
| Deposits held in domestic offices | $31,937,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $341,000 | 5,306 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $3,143,000 | 8,278 |
| Total bank equity capital | $3,143,000 | 8,278 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $-107,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $148,000 | 8,438 |
| Earning assets | $32,557,000 | 7,817 |
| Long-term assets (5+ years) | $2,751,000 | 7,004 |
| Average Assets, year-to-date | $30,237,750 | 8,087 |
| Average Assets, quarterly | $32,894,500 | 7,975 |
| Volatile liabilities | $14,032,000 | 4,800 |
| Insider loans | $1,134,000 | 3,768 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,552,000 | 7,679 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,317 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $29,133,000 | 7,141 |
| Total unused commitments | $1,552,000 | 7,687 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,325,000 | 8,146 |
| Cash and due from depository institutions | $2,523,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,039,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,154 |
| Net loans & leases | $22,951,000 | 7,448 |
| Loan loss allowance | $202,000 | 8,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $46,000 | 9,012 |
| Other real estate owned | $533,000 | 7,962 |
| Goodwill and other intangibles | $183,000 | 2,514 |
| All other assets | $215,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,325,000 | 8,146 |
| Total liabilities | $27,201,000 | 8,095 |
| Total deposits | $26,614,000 | 8,038 |
| Interest-bearing deposits | $23,416,000 | 7,969 |
| Deposits held in domestic offices | $26,614,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $425,000 | 5,301 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $162,000 | 7,766 |
| Total equity capital | $3,124,000 | 8,318 |
| Total bank equity capital | $3,124,000 | 8,318 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $-126,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $131,000 | 8,565 |
| Earning assets | $26,825,000 | 8,184 |
| Long-term assets (5+ years) | $2,540,000 | 7,054 |
| Average Assets, year-to-date | $28,495,670 | 8,228 |
| Average Assets, quarterly | $28,808,000 | 8,226 |
| Volatile liabilities | $12,980,000 | 4,971 |
| Insider loans | $415,000 | 5,800 |
| FHLB advances | $425,000 | 4,940 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,322,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,941,000 | 8,329 |
| Tier 2 risk-based capital | $202,000 | 7,947 |
| Total risk weighted assets | $24,817,000 | 7,513 |
| Total unused commitments | $2,322,000 | 7,176 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $27,291,000 | 8,343 |
| Cash and due from depository institutions | $2,770,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,000 | 9,135 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,804 |
| Net loans & leases | $23,329,000 | 7,415 |
| Loan loss allowance | $201,000 | 8,142 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $52,000 | 9,029 |
| Other real estate owned | $154,000 | 7,987 |
| Goodwill and other intangibles | $183,000 | 2,487 |
| All other assets | $290,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,291,000 | 8,343 |
| Total liabilities | $24,191,000 | 8,306 |
| Total deposits | $22,558,000 | 8,341 |
| Interest-bearing deposits | $19,003,000 | 8,329 |
| Deposits held in domestic offices | $22,558,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,592,000 | 4,473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,000 | 9,126 |
| Total equity capital | $3,100,000 | 8,334 |
| Total bank equity capital | $3,100,000 | 8,334 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $-150,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $120,000 | 8,693 |
| Earning assets | $23,842,000 | 8,398 |
| Long-term assets (5+ years) | $2,598,000 | 6,976 |
| Average Assets, year-to-date | $27,581,000 | 8,319 |
| Average Assets, quarterly | $27,581,000 | 8,319 |
| Volatile liabilities | $11,450,000 | 5,301 |
| Insider loans | $415,000 | 5,773 |
| FHLB advances | $1,592,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,807,000 | 7,516 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,347 |
| Tier 2 risk-based capital | $201,000 | 7,976 |
| Total risk weighted assets | $23,771,000 | 7,607 |
| Total unused commitments | $1,807,000 | 7,532 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,871,000 | 8,342 |
| Cash and due from depository institutions | $2,835,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $319,000 | 9,082 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,197 |
| Net loans & leases | $22,509,000 | 7,530 |
| Loan loss allowance | $199,000 | 8,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $59,000 | 9,025 |
| Other real estate owned | $148,000 | 8,570 |
| Goodwill and other intangibles | $183,000 | 2,460 |
| All other assets | $198,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,871,000 | 8,342 |
| Total liabilities | $24,795,000 | 8,301 |
| Total deposits | $23,057,000 | 8,324 |
| Interest-bearing deposits | $19,211,000 | 8,334 |
| Deposits held in domestic offices | $23,057,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,716,000 | 4,509 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,000 | 9,281 |
| Total equity capital | $3,076,000 | 8,358 |
| Total bank equity capital | $3,076,000 | 8,358 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $-174,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $124,000 | 8,730 |
| Earning assets | $24,448,000 | 8,378 |
| Long-term assets (5+ years) | $3,236,000 | 6,712 |
| Average Assets, year-to-date | $23,529,800 | 8,543 |
| Average Assets, quarterly | $27,132,000 | 8,362 |
| Volatile liabilities | $10,490,000 | 5,555 |
| Insider loans | $416,000 | 5,796 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,988,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,367 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $23,584,000 | 7,662 |
| Total unused commitments | $1,988,000 | 7,267 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,809,000 | 9,030 |
| Cash and due from depository institutions | $1,473,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $828,000 | 9,201 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 6,607 |
| Net loans & leases | $15,689,000 | 8,290 |
| Loan loss allowance | $158,000 | 8,589 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $91,000 | 9,094 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $183,000 | 2,399 |
| All other assets | $160,000 | 9,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,809,000 | 9,030 |
| Total liabilities | $15,828,000 | 9,055 |
| Total deposits | $15,774,000 | 8,987 |
| Interest-bearing deposits | $12,588,000 | 9,018 |
| Deposits held in domestic offices | $15,774,000 | 8,986 |
| % 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 | $54,000 | 9,352 |
| Total equity capital | $2,981,000 | 8,495 |
| Total bank equity capital | $2,981,000 | 8,495 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $-269,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $90,000 | 9,192 |
| Earning assets | $16,902,000 | 9,029 |
| Long-term assets (5+ years) | $2,285,000 | 7,224 |
| Average Assets, year-to-date | $15,807,000 | 9,155 |
| Average Assets, quarterly | $18,598,000 | 9,032 |
| Volatile liabilities | $4,858,000 | 7,423 |
| Insider loans | $250,000 | 6,647 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,833,000 | 7,474 |
| Tier 1 (core) risk-based capital | $2,788,000 | 8,551 |
| Tier 2 risk-based capital | $158,000 | 8,454 |
| Total risk weighted assets | $16,253,000 | 8,486 |
| Total unused commitments | $1,833,000 | 7,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $9,888,000 | 9,721 |
| Cash and due from depository institutions | $643,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $961,000 | 9,540 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $5,665,000 | 9,544 |
| Loan loss allowance | $54,000 | 9,569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $109,000 | 9,245 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $233,000 | 2,250 |
| All other assets | $177,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,888,000 | 9,721 |
| Total liabilities | $6,788,000 | 9,739 |
| Total deposits | $6,770,000 | 9,707 |
| Interest-bearing deposits | $4,598,000 | 9,705 |
| Deposits held in domestic offices | $6,770,000 | 9,706 |
| % 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 | $18,000 | 9,860 |
| Total equity capital | $3,100,000 | 8,519 |
| Total bank equity capital | $3,100,000 | 8,519 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $-150,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $54,000 | 9,449 |
| Earning assets | $8,726,000 | 9,700 |
| Long-term assets (5+ years) | $93,000 | 8,625 |
| Average Assets, year-to-date | $37,842,400 | 7,573 |
| Average Assets, quarterly | $7,886,500 | 9,792 |
| Volatile liabilities | $2,147,000 | 8,814 |
| Insider loans | $450,000 | 5,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,641 |
| Tier 2 risk-based capital | $54,000 | 9,557 |
| Total risk weighted assets | $6,689,900 | 9,583 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $57,574,000 | 6,393 |
| Cash and due from depository institutions | $3,182,000 | 5,778 |
| Interest-bearing balances | $159,000 | 4,252 |
| Securities | $26,280,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $21,223,000 | 7,801 |
| Loan loss allowance | $147,000 | 9,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,215,000 | 5,469 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $2,111,000 | 1,049 |
| All other assets | $1,113,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,574,000 | 6,393 |
| Total liabilities | $51,116,000 | 6,433 |
| Total deposits | $50,287,000 | 6,229 |
| Interest-bearing deposits | $40,473,000 | 6,464 |
| Deposits held in domestic offices | $50,287,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $492,000 | 5,026 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $337,000 | 6,619 |
| Total equity capital | $6,458,000 | 5,980 |
| Total bank equity capital | $6,458,000 | 5,980 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,748,000 | 2,315 |
| Undivided profits | $-390,000 | 9,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $730,000 | 3,236 |
| Earning assets | $50,112,000 | 6,565 |
| Long-term assets (5+ years) | $20,685,000 | 3,246 |
| Average Assets, year-to-date | $62,589,600 | 5,927 |
| Average Assets, quarterly | $56,486,000 | 6,418 |
| Volatile liabilities | $7,972,000 | 6,057 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,621,000 | 3,616 |
| Tier 1 (core) risk-based capital | $5,373,000 | 6,707 |
| Tier 2 risk-based capital | $147,000 | 8,822 |
| Total risk weighted assets | $31,544,300 | 6,828 |
| Total unused commitments | $10,621,000 | 3,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $74,875,000 | 5,447 |
| Cash and due from depository institutions | $3,763,000 | 5,457 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $33,132,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $12,640,000 | 1,343 |
| Net loans & leases | $20,398,000 | 7,940 |
| Loan loss allowance | $156,000 | 9,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,308,000 | 5,182 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $2,305,000 | 946 |
| All other assets | $1,329,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,875,000 | 5,447 |
| Total liabilities | $67,971,000 | 5,412 |
| Total deposits | $66,743,000 | 5,248 |
| Interest-bearing deposits | $57,272,000 | 5,213 |
| Deposits held in domestic offices | $66,743,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $597,000 | 4,100 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $631,000 | 4,954 |
| Total equity capital | $6,904,000 | 5,838 |
| Total bank equity capital | $6,904,000 | 5,838 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $6,748,000 | 2,217 |
| Undivided profits | $56,000 | 9,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $825,000 | 2,772 |
| Earning assets | $66,239,000 | 5,589 |
| Long-term assets (5+ years) | $15,063,000 | 3,755 |
| Average Assets, year-to-date | $68,051,400 | 5,613 |
| Average Assets, quarterly | $69,847,500 | 5,638 |
| Volatile liabilities | $16,159,000 | 3,586 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,622,000 | 3,980 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,257 |
| Tier 2 risk-based capital | $156,000 | 8,789 |
| Total risk weighted assets | $32,804,000 | 6,606 |
| Total unused commitments | $8,622,000 | 3,987 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $69,768,000 | 5,747 |
| Cash and due from depository institutions | $8,238,000 | 5,405 |
| Interest-bearing balances | $5,110,000 | 879 |
| Securities | $33,865,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
| Net loans & leases | $19,842,000 | 8,285 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $901,000 | 6,291 |
| Other real estate owned | $37,000 | 5,405 |
| Goodwill and other intangibles | $332,000 | 1,999 |
| All other assets | $1,353,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,768,000 | 5,747 |
| Total liabilities | $65,119,000 | 5,582 |
| Total deposits | $64,102,000 | 5,402 |
| Interest-bearing deposits | $53,227,000 | 5,532 |
| Deposits held in domestic offices | $64,102,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $447,000 | 4,133 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $4,649,000 | 7,464 |
| Total bank equity capital | $4,649,000 | 7,464 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $2,799,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $870,000 | 2,635 |
| Earning assets | $64,017,000 | 5,739 |
| Long-term assets (5+ years) | $4,916,000 | 6,007 |
| Average Assets, year-to-date | $66,838,200 | 5,735 |
| Average Assets, quarterly | $66,658,500 | 5,855 |
| Volatile liabilities | $13,393,000 | 4,090 |
| Insider loans | $29,000 | 9,342 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,764,000 | 3,767 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,661 |
| Tier 2 risk-based capital | $121,000 | 9,598 |
| Total risk weighted assets | $29,649,200 | 7,038 |
| Total unused commitments | $8,764,000 | 3,769 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,101,000 | 5,877 |
| Cash and due from depository institutions | $4,088,000 | 5,392 |
| Interest-bearing balances | $503,000 | 3,040 |
| Securities | $38,867,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
| Net loans & leases | $18,400,000 | 8,730 |
| Loan loss allowance | $121,000 | 10,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $340,000 | 1,881 |
| All other assets | $1,302,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,101,000 | 5,877 |
| Total liabilities | $65,625,000 | 5,685 |
| Total deposits | $64,596,000 | 5,523 |
| Interest-bearing deposits | $55,545,000 | 5,524 |
| Deposits held in domestic offices | $64,596,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $524,000 | 3,885 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $505,000 | 5,925 |
| Total equity capital | $4,476,000 | 7,719 |
| Total bank equity capital | $4,476,000 | 7,719 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $2,626,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $747,000 | 3,054 |
| Earning assets | $63,970,000 | 5,892 |
| Long-term assets (5+ years) | $4,199,000 | 6,287 |
| Average Assets, year-to-date | $65,977,800 | 5,947 |
| Average Assets, quarterly | $66,843,000 | 6,026 |
| Volatile liabilities | $12,505,000 | 4,159 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,450,000 | 4,058 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,966 |
| Tier 2 risk-based capital | $121,000 | 9,965 |
| Total risk weighted assets | $25,739,200 | 7,699 |
| Total unused commitments | $7,450,000 | 4,072 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $68,788,000 | 6,031 |
| Cash and due from depository institutions | $8,511,000 | 5,686 |
| Interest-bearing balances | $4,228,000 | 1,095 |
| Securities | $32,937,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $18,973,000 | 8,807 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $718,000 | 7,192 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $372,000 | 1,717 |
| All other assets | $1,277,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,788,000 | 6,031 |
| Total liabilities | $64,762,000 | 5,813 |
| Total deposits | $63,846,000 | 5,660 |
| Interest-bearing deposits | $55,036,000 | 5,669 |
| Deposits held in domestic offices | $63,846,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $412,000 | 3,576 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $504,000 | 6,195 |
| Total equity capital | $4,026,000 | 8,315 |
| Total bank equity capital | $4,026,000 | 8,315 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $2,176,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $880,000 | 2,624 |
| Earning assets | $62,138,000 | 6,077 |
| Long-term assets (5+ years) | $2,314,000 | 7,582 |
| Average Assets, year-to-date | $56,687,400 | 6,705 |
| Average Assets, quarterly | $61,059,000 | 6,498 |
| Volatile liabilities | $12,674,000 | 3,832 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,951,000 | 5,017 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,613 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $26,436,900 | 7,677 |
| Total unused commitments | $4,951,000 | 5,030 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $58,549,000 | 6,771 |
| Cash and due from depository institutions | $2,386,000 | 6,346 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $34,765,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,729 |
| Net loans & leases | $14,466,000 | 9,934 |
| Loan loss allowance | $110,000 | 11,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $703,000 | 7,368 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $954,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,549,000 | 6,771 |
| Total liabilities | $54,728,000 | 6,599 |
| Total deposits | $54,000,000 | 6,435 |
| Interest-bearing deposits | $44,188,000 | 6,648 |
| Deposits held in domestic offices | $54,000,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $427,000 | 3,882 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $301,000 | 7,311 |
| Total equity capital | $3,821,000 | 8,386 |
| Total bank equity capital | $3,821,000 | 8,386 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $1,971,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $521,000 | 4,047 |
| Earning assets | $54,514,000 | 6,680 |
| Long-term assets (5+ years) | $872,000 | 9,622 |
| Average Assets, year-to-date | $56,434,800 | 6,816 |
| Average Assets, quarterly | $56,757,000 | 6,875 |
| Volatile liabilities | $8,179,000 | 5,006 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,905,000 | 4,963 |
| Tier 1 (core) risk-based capital | $4,005,000 | 8,280 |
| Tier 2 risk-based capital | $110,000 | 10,960 |
| Total risk weighted assets | $18,801,700 | 9,218 |
| Total unused commitments | $4,905,000 | 4,971 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $58,923,000 | 6,919 |
| Cash and due from depository institutions | $3,355,000 | 6,753 |
| Interest-bearing balances | $320,000 | 4,933 |
| Securities | $37,555,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,571 |
| Net loans & leases | $13,691,000 | 10,381 |
| Loan loss allowance | $109,000 | 11,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $594,000 | 8,147 |
| Other real estate owned | $17,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $855,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,923,000 | 6,919 |
| Total liabilities | $55,075,000 | 6,776 |
| Total deposits | $54,343,000 | 6,643 |
| Interest-bearing deposits | $44,529,000 | 6,877 |
| Deposits held in domestic offices | $54,343,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $242,000 | 3,930 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $490,000 | 5,419 |
| Total equity capital | $3,848,000 | 8,574 |
| Total bank equity capital | $3,848,000 | 8,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $1,998,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $339,000 | 5,437 |
| Earning assets | $54,421,000 | 6,897 |
| Long-term assets (5+ years) | $2,250,000 | 8,506 |
| Average Assets, year-to-date | $51,557,000 | 7,421 |
| Average Assets, quarterly | $55,108,000 | 7,195 |
| Volatile liabilities | $6,030,000 | 5,858 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $998,000 | 9,238 |
| Tier 1 (core) risk-based capital | $3,848,000 | 8,484 |
| Tier 2 risk-based capital | $109,000 | 11,388 |
| Total risk weighted assets | $16,498,900 | 9,998 |
| Total unused commitments | $998,000 | 9,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $37,661,000 | 9,321 |
| Cash and due from depository institutions | $1,864,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,582,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,602 |
| Net loans & leases | $8,972,000 | 12,020 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $140,000 | 12,229 |
| Other real estate owned | $20,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $693,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,661,000 | 9,321 |
| Total liabilities | $34,905,000 | 9,206 |
| Total deposits | $34,240,000 | 9,152 |
| Interest-bearing deposits | $29,918,000 | 9,056 |
| Deposits held in domestic offices | $34,240,000 | 9,146 |
| % 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 | $665,000 | 4,612 |
| Total equity capital | $2,756,000 | 10,146 |
| Total bank equity capital | $2,756,000 | 10,146 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,706,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $237,000 | 7,799 |
| Earning assets | $34,944,000 | 9,188 |
| Long-term assets (5+ years) | $859,000 | 10,465 |
| Average Assets, year-to-date | $35,144,600 | 9,523 |
| Average Assets, quarterly | $35,686,500 | 9,526 |
| Volatile liabilities | $5,542,000 | 6,158 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $945,000 | 9,292 |
| Tier 1 (core) risk-based capital | $2,756,000 | 10,087 |
| Tier 2 risk-based capital | $139,890 | 10,936 |
| Total risk weighted assets | $11,108,990 | 11,755 |
| Total unused commitments | $945,000 | 9,319 |
| Derivatives | $0 | 651 |