Home > Fortress Bank Minnesota > Assets and Liabilities
Fortress Bank Minnesota, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $56,737,000 | 6,614 |
| Cash and due from depository institutions | $2,102,000 | 5,362 |
| Interest-bearing balances | $83,000 | 5,046 |
| Securities | $9,758,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 3,746 |
| Net loans & leases | $36,736,000 | 6,401 |
| Loan loss allowance | $280,000 | 7,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,249,000 | 5,544 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $1,939,000 | 1,383 |
| All other assets | $837,000 | 7,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,737,000 | 6,614 |
| Total liabilities | $49,742,000 | 6,596 |
| Total deposits | $46,459,000 | 6,608 |
| Interest-bearing deposits | $41,481,000 | 6,446 |
| Deposits held in domestic offices | $46,459,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,073,000 | 3,870 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $6,995,000 | 6,505 |
| Total bank equity capital | $6,995,000 | 6,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,575 |
| Surplus | $6,145,000 | 3,496 |
| Undivided profits | $150,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $352,000 | 6,887 |
| Earning assets | $50,693,000 | 6,675 |
| Long-term assets (5+ years) | $5,931,000 | 5,604 |
| Average Assets, year-to-date | $56,560,500 | 6,591 |
| Average Assets, quarterly | $56,560,500 | 6,591 |
| Volatile liabilities | $5,496,000 | 7,152 |
| Insider loans | $1,321,000 | 3,755 |
| FHLB advances | $3,073,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,271,000 | 4,955 |
| Tier 1 (core) risk-based capital | $5,099,000 | 7,210 |
| Tier 2 risk-based capital | $280,000 | 7,064 |
| Total risk weighted assets | $41,898,000 | 6,306 |
| Total unused commitments | $9,271,000 | 4,957 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $56,384,000 | 6,605 |
| Cash and due from depository institutions | $2,601,000 | 5,382 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $9,788,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 5,780 |
| Net loans & leases | $39,577,000 | 6,225 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,251,000 | 5,530 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $1,945,000 | 1,373 |
| All other assets | $723,000 | 7,351 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,384,000 | 6,605 |
| Total liabilities | $49,416,000 | 6,598 |
| Total deposits | $46,081,000 | 6,612 |
| Interest-bearing deposits | $39,386,000 | 6,552 |
| Deposits held in domestic offices | $46,081,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,076,000 | 4,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $6,968,000 | 6,471 |
| Total bank equity capital | $6,968,000 | 6,471 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $6,145,000 | 3,452 |
| Undivided profits | $123,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $362,000 | 6,929 |
| Earning assets | $49,910,000 | 6,694 |
| Long-term assets (5+ years) | $7,121,000 | 5,277 |
| Average Assets, year-to-date | $55,690,400 | 6,532 |
| Average Assets, quarterly | $56,326,500 | 6,568 |
| Volatile liabilities | $7,601,000 | 6,704 |
| Insider loans | $1,330,000 | 3,723 |
| FHLB advances | $3,076,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,187,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,201 |
| Tier 2 risk-based capital | $475,000 | 5,952 |
| Total risk weighted assets | $43,218,000 | 6,212 |
| Total unused commitments | $8,187,000 | 5,160 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $56,269,000 | 6,605 |
| Cash and due from depository institutions | $2,180,000 | 5,657 |
| Interest-bearing balances | $65,000 | 5,270 |
| Securities | $9,801,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,842,000 | 6,230 |
| Loan loss allowance | $470,000 | 6,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,282,000 | 5,488 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $1,964,000 | 1,355 |
| All other assets | $1,200,000 | 6,400 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,269,000 | 6,605 |
| Total liabilities | $49,365,000 | 6,602 |
| Total deposits | $43,303,000 | 6,745 |
| Interest-bearing deposits | $38,015,000 | 6,612 |
| Deposits held in domestic offices | $43,303,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 2,337 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,778,000 | 4,020 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 7,368 |
| Total equity capital | $6,904,000 | 6,491 |
| Total bank equity capital | $6,904,000 | 6,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $6,145,000 | 3,416 |
| Undivided profits | $59,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $418,000 | 6,628 |
| Earning assets | $49,708,000 | 6,697 |
| Long-term assets (5+ years) | $7,428,000 | 5,170 |
| Average Assets, year-to-date | $55,517,000 | 6,571 |
| Average Assets, quarterly | $56,566,000 | 6,580 |
| Volatile liabilities | $9,602,000 | 6,308 |
| Insider loans | $1,289,000 | 3,761 |
| FHLB advances | $3,778,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,877,000 | 5,237 |
| Tier 1 (core) risk-based capital | $5,027,000 | 7,260 |
| Tier 2 risk-based capital | $470,000 | 6,003 |
| Total risk weighted assets | $43,719,000 | 6,188 |
| Total unused commitments | $7,877,000 | 5,237 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $56,863,000 | 6,594 |
| Cash and due from depository institutions | $2,272,000 | 5,546 |
| Interest-bearing balances | $51,000 | 5,495 |
| Securities | $11,036,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $39,402,000 | 6,251 |
| Loan loss allowance | $467,000 | 6,251 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,304,000 | 5,411 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $1,985,000 | 1,336 |
| All other assets | $864,000 | 7,024 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,863,000 | 6,594 |
| Total liabilities | $50,073,000 | 6,588 |
| Total deposits | $43,161,000 | 6,754 |
| Interest-bearing deposits | $37,095,000 | 6,679 |
| Deposits held in domestic offices | $43,161,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,089,000 | 2,403 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,631,000 | 3,788 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,284 |
| Total equity capital | $6,790,000 | 6,450 |
| Total bank equity capital | $6,790,000 | 6,450 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $6,145,000 | 3,365 |
| Undivided profits | $-55,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $50,489,000 | 6,665 |
| Long-term assets (5+ years) | $8,782,000 | 4,826 |
| Average Assets, year-to-date | $55,266,330 | 6,615 |
| Average Assets, quarterly | $55,728,000 | 6,612 |
| Volatile liabilities | $11,498,000 | 5,905 |
| Insider loans | $1,298,000 | 3,741 |
| FHLB advances | $4,631,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,803,000 | 5,300 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,250 |
| Tier 2 risk-based capital | $467,000 | 6,006 |
| Total risk weighted assets | $43,500,000 | 6,182 |
| Total unused commitments | $7,803,000 | 5,300 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $54,593,000 | 6,698 |
| Cash and due from depository institutions | $1,847,000 | 5,516 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $10,902,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,121,000 | 6,337 |
| Loan loss allowance | $463,000 | 6,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,328,000 | 5,345 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $2,007,000 | 1,299 |
| All other assets | $1,388,000 | 5,916 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,593,000 | 6,698 |
| Total liabilities | $47,728,000 | 6,720 |
| Total deposits | $42,767,000 | 6,804 |
| Interest-bearing deposits | $37,369,000 | 6,678 |
| Deposits held in domestic offices | $42,767,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $673,000 | 2,833 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,133,000 | 3,819 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $155,000 | 7,529 |
| Total equity capital | $6,865,000 | 6,392 |
| Total bank equity capital | $6,865,000 | 6,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $6,145,000 | 3,299 |
| Undivided profits | $20,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $404,000 | 6,305 |
| Earning assets | $48,042,000 | 6,805 |
| Long-term assets (5+ years) | $8,474,000 | 4,888 |
| Average Assets, year-to-date | $54,468,000 | 6,690 |
| Average Assets, quarterly | $54,468,000 | 6,690 |
| Volatile liabilities | $8,950,000 | 6,326 |
| Insider loans | $1,306,000 | 3,664 |
| FHLB advances | $4,133,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,152,000 | 5,476 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,212 |
| Tier 2 risk-based capital | $463,000 | 5,991 |
| Total risk weighted assets | $41,412,000 | 6,263 |
| Total unused commitments | $7,152,000 | 5,477 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $54,343,000 | 6,735 |
| Cash and due from depository institutions | $2,340,000 | 5,424 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $10,780,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,837,000 | 6,368 |
| Loan loss allowance | $487,000 | 6,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,354,000 | 5,297 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $2,021,000 | 1,285 |
| All other assets | $1,011,000 | 6,676 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,343,000 | 6,735 |
| Total liabilities | $47,438,000 | 6,762 |
| Total deposits | $42,785,000 | 6,836 |
| Interest-bearing deposits | $36,952,000 | 6,715 |
| Deposits held in domestic offices | $42,785,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,294 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,135,000 | 3,901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,572 |
| Total equity capital | $6,905,000 | 6,370 |
| Total bank equity capital | $6,905,000 | 6,370 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $6,145,000 | 3,259 |
| Undivided profits | $60,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $308,000 | 7,076 |
| Earning assets | $47,644,000 | 6,857 |
| Long-term assets (5+ years) | $7,858,000 | 5,044 |
| Average Assets, year-to-date | $55,148,200 | 6,600 |
| Average Assets, quarterly | $55,081,500 | 6,669 |
| Volatile liabilities | $7,202,000 | 6,702 |
| Insider loans | $1,315,000 | 3,662 |
| FHLB advances | $4,135,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,862,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,213 |
| Tier 2 risk-based capital | $487,000 | 5,895 |
| Total risk weighted assets | $40,252,000 | 6,348 |
| Total unused commitments | $6,862,000 | 5,468 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $55,820,000 | 6,658 |
| Cash and due from depository institutions | $2,189,000 | 5,432 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $10,836,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,192 |
| Net loans & leases | $37,901,000 | 6,320 |
| Loan loss allowance | $475,000 | 6,213 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,384,000 | 5,211 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $2,051,000 | 1,250 |
| All other assets | $983,000 | 6,733 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,820,000 | 6,658 |
| Total liabilities | $48,908,000 | 6,650 |
| Total deposits | $44,469,000 | 6,698 |
| Interest-bearing deposits | $37,985,000 | 6,631 |
| Deposits held in domestic offices | $44,469,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,138,000 | 3,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $301,000 | 6,448 |
| Total equity capital | $6,912,000 | 6,369 |
| Total bank equity capital | $6,912,000 | 6,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $6,145,000 | 3,208 |
| Undivided profits | $67,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $351,000 | 6,779 |
| Earning assets | $49,289,000 | 6,740 |
| Long-term assets (5+ years) | $6,608,000 | 5,395 |
| Average Assets, year-to-date | $55,349,500 | 6,613 |
| Average Assets, quarterly | $55,354,500 | 6,654 |
| Volatile liabilities | $7,478,000 | 6,626 |
| Insider loans | $1,324,000 | 3,581 |
| FHLB advances | $4,138,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,709,000 | 5,454 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,241 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $41,837,000 | 6,259 |
| Total unused commitments | $6,709,000 | 5,455 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $54,889,000 | 6,678 |
| Cash and due from depository institutions | $1,716,000 | 5,964 |
| Interest-bearing balances | $82,000 | 5,322 |
| Securities | $10,895,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,090,000 | 6,255 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,416,000 | 5,127 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $2,062,000 | 1,238 |
| All other assets | $710,000 | 7,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,889,000 | 6,678 |
| Total liabilities | $47,989,000 | 6,688 |
| Total deposits | $40,339,000 | 6,926 |
| Interest-bearing deposits | $35,024,000 | 6,836 |
| Deposits held in domestic offices | $40,339,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 2,268 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,140,000 | 3,572 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $6,900,000 | 6,320 |
| Total bank equity capital | $6,900,000 | 6,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $6,145,000 | 3,158 |
| Undivided profits | $55,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $322,000 | 6,758 |
| Earning assets | $49,067,000 | 6,739 |
| Long-term assets (5+ years) | $6,960,000 | 5,407 |
| Average Assets, year-to-date | $55,192,670 | 6,611 |
| Average Assets, quarterly | $55,066,500 | 6,646 |
| Volatile liabilities | $7,573,000 | 6,510 |
| Insider loans | $1,226,000 | 3,708 |
| FHLB advances | $5,140,000 | 3,421 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,355,000 | 5,582 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,222 |
| Tier 2 risk-based capital | $523,000 | 5,643 |
| Total risk weighted assets | $41,768,000 | 6,216 |
| Total unused commitments | $6,355,000 | 5,582 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $55,244,000 | 6,683 |
| Cash and due from depository institutions | $1,483,000 | 5,847 |
| Interest-bearing balances | $79,000 | 5,425 |
| Securities | $10,746,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,927 |
| Net loans & leases | $37,718,000 | 6,246 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,414,000 | 5,142 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $2,082,000 | 1,219 |
| All other assets | $724,000 | 7,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,244,000 | 6,683 |
| Total liabilities | $48,440,000 | 6,706 |
| Total deposits | $41,958,000 | 6,900 |
| Interest-bearing deposits | $34,678,000 | 6,929 |
| Deposits held in domestic offices | $41,958,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,147,000 | 3,221 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 5,784 |
| Total equity capital | $6,804,000 | 6,305 |
| Total bank equity capital | $6,804,000 | 6,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $6,145,000 | 3,124 |
| Undivided profits | $-41,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $323,000 | 6,695 |
| Earning assets | $49,620,000 | 6,741 |
| Long-term assets (5+ years) | $6,592,000 | 5,534 |
| Average Assets, year-to-date | $55,344,500 | 6,662 |
| Average Assets, quarterly | $55,344,500 | 6,662 |
| Volatile liabilities | $5,013,000 | 7,224 |
| Insider loans | $1,228,000 | 3,711 |
| FHLB advances | $6,147,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,230,000 | 6,352 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,276 |
| Tier 2 risk-based capital | $516,000 | 5,672 |
| Total risk weighted assets | $41,248,000 | 6,236 |
| Total unused commitments | $4,230,000 | 6,354 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $55,445,000 | 6,694 |
| Cash and due from depository institutions | $1,838,000 | 4,823 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $10,738,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,638,000 | 6,219 |
| Loan loss allowance | $538,000 | 5,829 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,413,000 | 5,147 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $2,119,000 | 1,201 |
| All other assets | $699,000 | 7,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,445,000 | 6,694 |
| Total liabilities | $48,595,000 | 6,706 |
| Total deposits | $41,662,000 | 6,938 |
| Interest-bearing deposits | $34,371,000 | 6,958 |
| Deposits held in domestic offices | $41,662,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,148 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,155,000 | 3,252 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $383,000 | 5,382 |
| Total equity capital | $6,850,000 | 6,319 |
| Total bank equity capital | $6,850,000 | 6,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $6,145,000 | 3,083 |
| Undivided profits | $5,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $284,000 | 7,050 |
| Earning assets | $49,388,000 | 6,778 |
| Long-term assets (5+ years) | $6,610,000 | 5,602 |
| Average Assets, year-to-date | $55,387,000 | 6,595 |
| Average Assets, quarterly | $55,814,000 | 6,647 |
| Volatile liabilities | $5,076,000 | 7,206 |
| Insider loans | $1,214,000 | 3,710 |
| FHLB advances | $6,155,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,463,000 | 6,555 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,304 |
| Tier 2 risk-based capital | $530,000 | 5,580 |
| Total risk weighted assets | $42,424,000 | 6,177 |
| Total unused commitments | $3,463,000 | 6,555 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $56,183,000 | 6,639 |
| Cash and due from depository institutions | $1,150,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,632,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $39,896,000 | 6,126 |
| Loan loss allowance | $552,000 | 5,773 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,259,000 | 5,384 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $2,126,000 | 1,179 |
| All other assets | $1,120,000 | 6,302 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,183,000 | 6,639 |
| Total liabilities | $49,328,000 | 6,646 |
| Total deposits | $41,275,000 | 6,933 |
| Interest-bearing deposits | $34,823,000 | 6,916 |
| Deposits held in domestic offices | $41,275,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,599 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,164,000 | 3,252 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,256 |
| Total equity capital | $6,855,000 | 6,320 |
| Total bank equity capital | $6,855,000 | 6,320 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $6,145,000 | 3,027 |
| Undivided profits | $10,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $360,000 | 6,553 |
| Earning assets | $50,528,000 | 6,673 |
| Long-term assets (5+ years) | $6,510,000 | 5,718 |
| Average Assets, year-to-date | $55,372,500 | 6,616 |
| Average Assets, quarterly | $56,017,500 | 6,624 |
| Volatile liabilities | $6,223,000 | 6,860 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $6,164,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,168,000 | 6,622 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,321 |
| Tier 2 risk-based capital | $540,000 | 5,514 |
| Total risk weighted assets | $43,185,000 | 6,097 |
| Total unused commitments | $3,168,000 | 6,627 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $55,852,000 | 6,671 |
| Cash and due from depository institutions | $1,526,000 | 6,203 |
| Interest-bearing balances | $174,000 | 4,683 |
| Securities | $10,347,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 4,761 |
| Net loans & leases | $39,068,000 | 6,158 |
| Loan loss allowance | $506,000 | 6,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,063,000 | 5,758 |
| Other real estate owned | $12,000 | 6,203 |
| Goodwill and other intangibles | $2,152,000 | 1,156 |
| All other assets | $978,000 | 6,603 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,852,000 | 6,671 |
| Total liabilities | $49,109,000 | 6,690 |
| Total deposits | $40,194,000 | 7,015 |
| Interest-bearing deposits | $34,088,000 | 6,998 |
| Deposits held in domestic offices | $40,194,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,173,000 | 2,849 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $6,743,000 | 6,241 |
| Total bank equity capital | $6,743,000 | 6,241 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $6,145,000 | 2,986 |
| Undivided profits | $-102,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $281,000 | 7,069 |
| Earning assets | $50,295,000 | 6,707 |
| Long-term assets (5+ years) | $8,135,000 | 5,436 |
| Average Assets, year-to-date | $55,102,330 | 6,669 |
| Average Assets, quarterly | $55,464,000 | 6,673 |
| Volatile liabilities | $5,878,000 | 6,938 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $8,173,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,467,000 | 7,066 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,315 |
| Tier 2 risk-based capital | $506,000 | 5,677 |
| Total risk weighted assets | $41,839,000 | 6,173 |
| Total unused commitments | $2,467,000 | 7,071 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $55,076,000 | 6,731 |
| Cash and due from depository institutions | $1,743,000 | 5,928 |
| Interest-bearing balances | $152,000 | 4,902 |
| Securities | $14,741,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 6,042 |
| Net loans & leases | $33,749,000 | 6,468 |
| Loan loss allowance | $525,000 | 5,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $977,000 | 5,926 |
| Other real estate owned | $12,000 | 5,928 |
| Goodwill and other intangibles | $2,177,000 | 1,130 |
| All other assets | $1,076,000 | 6,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,076,000 | 6,731 |
| Total liabilities | $48,164,000 | 6,758 |
| Total deposits | $42,473,000 | 6,916 |
| Interest-bearing deposits | $34,467,000 | 6,996 |
| Deposits held in domestic offices | $42,473,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,181,000 | 3,321 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $6,912,000 | 6,256 |
| Total bank equity capital | $6,912,000 | 6,256 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $6,145,000 | 2,949 |
| Undivided profits | $67,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $335,000 | 6,500 |
| Earning assets | $49,243,000 | 6,791 |
| Long-term assets (5+ years) | $7,440,000 | 5,558 |
| Average Assets, year-to-date | $54,727,500 | 6,725 |
| Average Assets, quarterly | $54,727,500 | 6,725 |
| Volatile liabilities | $5,517,000 | 6,990 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,181,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,340,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,319 |
| Tier 2 risk-based capital | $467,000 | 5,880 |
| Total risk weighted assets | $37,264,000 | 6,435 |
| Total unused commitments | $2,340,000 | 7,235 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,379,000 | 6,777 |
| Cash and due from depository institutions | $2,427,000 | 5,799 |
| Interest-bearing balances | $198,000 | 4,617 |
| Securities | $15,131,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 5,643 |
| Net loans & leases | $32,089,000 | 6,622 |
| Loan loss allowance | $496,000 | 6,062 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $987,000 | 5,930 |
| Other real estate owned | $12,000 | 5,799 |
| Goodwill and other intangibles | $2,202,000 | 1,128 |
| All other assets | $1,065,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,379,000 | 6,777 |
| Total liabilities | $47,561,000 | 6,805 |
| Total deposits | $41,851,000 | 6,955 |
| Interest-bearing deposits | $34,247,000 | 7,023 |
| Deposits held in domestic offices | $41,851,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,189,000 | 3,310 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,626 |
| Total equity capital | $6,818,000 | 6,247 |
| Total bank equity capital | $6,818,000 | 6,247 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $6,145,000 | 2,912 |
| Undivided profits | $-27,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $47,884,000 | 6,870 |
| Long-term assets (5+ years) | $8,643,000 | 5,282 |
| Average Assets, year-to-date | $55,119,800 | 6,604 |
| Average Assets, quarterly | $54,278,000 | 6,739 |
| Volatile liabilities | $4,198,000 | 7,512 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,189,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,371,000 | 7,090 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,306 |
| Tier 2 risk-based capital | $450,000 | 6,003 |
| Total risk weighted assets | $35,975,000 | 6,566 |
| Total unused commitments | $2,371,000 | 7,092 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $54,177,000 | 6,773 |
| Cash and due from depository institutions | $1,758,000 | 5,813 |
| Interest-bearing balances | $129,000 | 5,064 |
| Securities | $14,647,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,392 |
| Net loans & leases | $33,254,000 | 6,555 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $973,000 | 5,963 |
| Other real estate owned | $12,000 | 5,813 |
| Goodwill and other intangibles | $2,233,000 | 1,104 |
| All other assets | $1,148,000 | 6,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,177,000 | 6,773 |
| Total liabilities | $47,347,000 | 6,819 |
| Total deposits | $41,341,000 | 7,018 |
| Interest-bearing deposits | $34,989,000 | 7,004 |
| Deposits held in domestic offices | $41,341,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,198,000 | 3,255 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $508,000 | 4,985 |
| Total equity capital | $6,830,000 | 6,216 |
| Total bank equity capital | $6,830,000 | 6,216 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $6,145,000 | 2,854 |
| Undivided profits | $-15,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $48,182,000 | 6,847 |
| Long-term assets (5+ years) | $10,702,000 | 4,908 |
| Average Assets, year-to-date | $55,305,000 | 6,629 |
| Average Assets, quarterly | $54,565,000 | 6,716 |
| Volatile liabilities | $4,698,000 | 7,339 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,198,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,645,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,340 |
| Tier 2 risk-based capital | $461,000 | 5,940 |
| Total risk weighted assets | $36,790,000 | 6,500 |
| Total unused commitments | $2,645,000 | 6,957 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $54,953,000 | 6,728 |
| Cash and due from depository institutions | $1,803,000 | 6,121 |
| Interest-bearing balances | $85,000 | 5,663 |
| Securities | $15,977,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,847 |
| Net loans & leases | $32,813,000 | 6,583 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $963,000 | 5,962 |
| Other real estate owned | $12,000 | 6,121 |
| Goodwill and other intangibles | $2,263,000 | 1,074 |
| All other assets | $1,091,000 | 6,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,953,000 | 6,728 |
| Total liabilities | $47,980,000 | 6,767 |
| Total deposits | $41,941,000 | 6,989 |
| Interest-bearing deposits | $35,123,000 | 7,011 |
| Deposits held in domestic offices | $41,941,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,206,000 | 3,231 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $533,000 | 4,910 |
| Total equity capital | $6,973,000 | 6,133 |
| Total bank equity capital | $6,973,000 | 6,133 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $6,145,000 | 2,819 |
| Undivided profits | $128,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $48,906,000 | 6,800 |
| Long-term assets (5+ years) | $6,740,000 | 5,679 |
| Average Assets, year-to-date | $55,681,000 | 6,620 |
| Average Assets, quarterly | $55,287,500 | 6,674 |
| Volatile liabilities | $4,754,000 | 7,342 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $5,206,000 | 3,052 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,885,000 | 6,797 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,313 |
| Tier 2 risk-based capital | $457,000 | 5,953 |
| Total risk weighted assets | $36,452,000 | 6,517 |
| Total unused commitments | $2,885,000 | 6,809 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,622,000 | 6,661 |
| Cash and due from depository institutions | $1,569,000 | 6,099 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $15,004,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 6,458 |
| Net loans & leases | $33,927,000 | 6,450 |
| Loan loss allowance | $515,000 | 5,914 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $971,000 | 5,936 |
| Other real estate owned | $12,000 | 6,099 |
| Goodwill and other intangibles | $2,294,000 | 1,060 |
| All other assets | $1,031,000 | 6,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,622,000 | 6,661 |
| Total liabilities | $48,765,000 | 6,698 |
| Total deposits | $42,453,000 | 6,941 |
| Interest-bearing deposits | $36,033,000 | 6,945 |
| Deposits held in domestic offices | $42,453,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,215,000 | 3,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,262 |
| Total equity capital | $6,857,000 | 6,120 |
| Total bank equity capital | $6,857,000 | 6,120 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $6,145,000 | 2,771 |
| Undivided profits | $12,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $49,754,000 | 6,711 |
| Long-term assets (5+ years) | $9,632,000 | 4,906 |
| Average Assets, year-to-date | $56,045,000 | 6,615 |
| Average Assets, quarterly | $56,045,000 | 6,615 |
| Volatile liabilities | $4,902,000 | 7,307 |
| Insider loans | $6,000 | 8,291 |
| FHLB advances | $5,215,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,745,000 | 6,867 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,258 |
| Tier 2 risk-based capital | $466,000 | 5,843 |
| Total risk weighted assets | $37,297,000 | 6,403 |
| Total unused commitments | $2,745,000 | 6,882 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $56,468,000 | 6,611 |
| Cash and due from depository institutions | $2,388,000 | 5,964 |
| Interest-bearing balances | $57,000 | 5,690 |
| Securities | $14,270,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,261 |
| Net loans & leases | $33,868,000 | 6,484 |
| Loan loss allowance | $477,000 | 6,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,000,000 | 5,852 |
| Other real estate owned | $12,000 | 5,964 |
| Goodwill and other intangibles | $2,324,000 | 1,032 |
| All other assets | $1,051,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,468,000 | 6,611 |
| Total liabilities | $49,550,000 | 6,628 |
| Total deposits | $43,414,000 | 6,839 |
| Interest-bearing deposits | $36,070,000 | 6,905 |
| Deposits held in domestic offices | $43,414,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,223,000 | 3,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $813,000 | 3,892 |
| Total equity capital | $6,918,000 | 6,044 |
| Total bank equity capital | $6,918,000 | 6,044 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $5,926,000 | 2,822 |
| Undivided profits | $292,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $386,000 | 6,475 |
| Earning assets | $49,750,000 | 6,702 |
| Long-term assets (5+ years) | $14,302,000 | 4,063 |
| Average Assets, year-to-date | $51,766,000 | 6,731 |
| Average Assets, quarterly | $53,998,500 | 6,706 |
| Volatile liabilities | $4,800,000 | 7,388 |
| Insider loans | $10,000 | 8,287 |
| FHLB advances | $5,223,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,160,000 | 6,486 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,427 |
| Tier 2 risk-based capital | $472,000 | 5,803 |
| Total risk weighted assets | $37,724,000 | 6,386 |
| Total unused commitments | $3,160,000 | 6,488 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $50,490,000 | 6,879 |
| Cash and due from depository institutions | $1,637,000 | 6,124 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $13,501,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,256,000 | 6,597 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,035,000 | 5,815 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $854,000 | 1,561 |
| All other assets | $1,207,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,490,000 | 6,879 |
| Total liabilities | $46,008,000 | 6,808 |
| Total deposits | $40,629,000 | 7,024 |
| Interest-bearing deposits | $34,112,000 | 7,060 |
| Deposits held in domestic offices | $40,629,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,821 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,169,000 | 3,281 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $522,000 | 5,295 |
| Total equity capital | $4,482,000 | 7,459 |
| Total bank equity capital | $4,482,000 | 7,459 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $2,958,000 | 4,455 |
| Undivided profits | $824,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $45,792,000 | 6,898 |
| Long-term assets (5+ years) | $12,702,000 | 4,266 |
| Average Assets, year-to-date | $50,133,200 | 6,732 |
| Average Assets, quarterly | $50,657,000 | 6,822 |
| Volatile liabilities | $2,674,000 | 8,412 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,169,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,749,000 | 6,783 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,949 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $35,426,000 | 6,539 |
| Total unused commitments | $2,749,000 | 6,792 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $49,713,000 | 6,872 |
| Cash and due from depository institutions | $1,113,000 | 6,840 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $12,283,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 5,088 |
| Net loans & leases | $32,000,000 | 6,610 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,143,000 | 5,611 |
| Other real estate owned | $123,000 | 6,840 |
| Goodwill and other intangibles | $931,000 | 1,477 |
| All other assets | $876,000 | 6,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,713,000 | 6,872 |
| Total liabilities | $45,418,000 | 6,776 |
| Total deposits | $39,748,000 | 6,993 |
| Interest-bearing deposits | $33,357,000 | 7,027 |
| Deposits held in domestic offices | $39,748,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $520,000 | 5,655 |
| Total equity capital | $4,295,000 | 7,635 |
| Total bank equity capital | $4,295,000 | 7,635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $2,958,000 | 4,423 |
| Undivided profits | $637,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $312,000 | 6,798 |
| Earning assets | $45,537,000 | 6,860 |
| Long-term assets (5+ years) | $7,823,000 | 5,127 |
| Average Assets, year-to-date | $47,161,400 | 6,865 |
| Average Assets, quarterly | $49,191,500 | 6,849 |
| Volatile liabilities | $6,226,000 | 6,921 |
| Insider loans | $515,000 | 5,372 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,824,000 | 6,648 |
| Tier 1 (core) risk-based capital | $3,374,000 | 8,252 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $34,786,200 | 6,527 |
| Total unused commitments | $2,824,000 | 6,653 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $44,123,000 | 7,349 |
| Cash and due from depository institutions | $1,654,000 | 7,472 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $11,477,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
| Net loans & leases | $27,800,000 | 7,026 |
| Loan loss allowance | $392,000 | 6,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $972,000 | 6,122 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $1,027,000 | 1,481 |
| All other assets | $818,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,123,000 | 7,349 |
| Total liabilities | $40,272,000 | 7,253 |
| Total deposits | $36,531,000 | 7,376 |
| Interest-bearing deposits | $30,837,000 | 7,412 |
| Deposits held in domestic offices | $36,531,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $591,000 | 4,796 |
| Total equity capital | $3,851,000 | 7,939 |
| Total bank equity capital | $3,851,000 | 7,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $2,957,000 | 4,409 |
| Undivided profits | $194,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $39,736,000 | 7,382 |
| Long-term assets (5+ years) | $6,379,000 | 5,844 |
| Average Assets, year-to-date | $45,561,000 | 7,077 |
| Average Assets, quarterly | $44,813,000 | 7,237 |
| Volatile liabilities | $2,062,000 | 8,959 |
| Insider loans | $526,000 | 5,255 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,805,000 | 6,794 |
| Tier 1 (core) risk-based capital | $3,077,000 | 8,614 |
| Tier 2 risk-based capital | $376,090 | 6,287 |
| Total risk weighted assets | $30,071,390 | 6,973 |
| Total unused commitments | $2,805,000 | 6,799 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,611,000 | 7,064 |
| Cash and due from depository institutions | $2,131,000 | 5,321 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $7,964,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,874 |
| Net loans & leases | $29,662,000 | 6,768 |
| Loan loss allowance | $367,000 | 6,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,005,000 | 5,951 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $972,000 | 1,450 |
| All other assets | $874,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,611,000 | 7,064 |
| Total liabilities | $44,464,000 | 6,973 |
| Total deposits | $37,556,000 | 7,406 |
| Interest-bearing deposits | $31,300,000 | 7,457 |
| Deposits held in domestic offices | $37,556,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $408,000 | 6,465 |
| Total equity capital | $4,147,000 | 7,789 |
| Total bank equity capital | $4,147,000 | 7,789 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $2,958,000 | 4,283 |
| Undivided profits | $489,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $306,000 | 6,501 |
| Earning assets | $43,645,000 | 7,124 |
| Long-term assets (5+ years) | $5,770,000 | 5,935 |
| Average Assets, year-to-date | $46,271,000 | 7,047 |
| Average Assets, quarterly | $47,980,500 | 7,045 |
| Volatile liabilities | $4,178,000 | 7,487 |
| Insider loans | $115,000 | 7,930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,449,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,563 |
| Tier 2 risk-based capital | $367,000 | 6,300 |
| Total risk weighted assets | $32,297,000 | 6,656 |
| Total unused commitments | $2,449,000 | 7,041 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $44,766,000 | 7,477 |
| Cash and due from depository institutions | $1,671,000 | 7,112 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $6,958,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 4,149 |
| Net loans & leases | $30,434,000 | 6,803 |
| Loan loss allowance | $369,000 | 6,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,087,000 | 5,719 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $1,041,000 | 1,320 |
| All other assets | $776,000 | 7,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,766,000 | 7,477 |
| Total liabilities | $40,726,000 | 7,403 |
| Total deposits | $36,231,000 | 7,679 |
| Interest-bearing deposits | $30,936,000 | 7,648 |
| Deposits held in domestic offices | $36,231,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,558 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,750,000 | 2,557 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $4,040,000 | 8,011 |
| Total bank equity capital | $4,040,000 | 8,011 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $2,958,000 | 4,257 |
| Undivided profits | $382,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $40,208,000 | 7,550 |
| Long-term assets (5+ years) | $5,444,000 | 5,774 |
| Average Assets, year-to-date | $44,568,000 | 7,316 |
| Average Assets, quarterly | $44,834,000 | 7,421 |
| Volatile liabilities | $5,963,000 | 6,622 |
| Insider loans | $173,000 | 7,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,860,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,929 |
| Tier 2 risk-based capital | $369,000 | 6,306 |
| Total risk weighted assets | $31,397,300 | 6,808 |
| Total unused commitments | $2,860,000 | 6,648 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $43,725,000 | 7,808 |
| Cash and due from depository institutions | $1,473,000 | 8,534 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $10,527,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,336,000 | 7,199 |
| Loan loss allowance | $432,000 | 6,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $953,000 | 6,160 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $1,316,000 | 1,117 |
| All other assets | $1,120,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,725,000 | 7,808 |
| Total liabilities | $39,682,000 | 7,741 |
| Total deposits | $38,224,000 | 7,706 |
| Interest-bearing deposits | $33,313,000 | 7,624 |
| Deposits held in domestic offices | $38,224,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,832 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $528,000 | 5,736 |
| Total equity capital | $4,043,000 | 8,147 |
| Total bank equity capital | $4,043,000 | 8,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $35,000 | 9,875 |
| Surplus | $3,623,000 | 3,719 |
| Undivided profits | $385,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $38,880,000 | 7,909 |
| Long-term assets (5+ years) | $10,691,000 | 4,055 |
| Average Assets, year-to-date | $32,688,200 | 8,758 |
| Average Assets, quarterly | $37,042,000 | 8,403 |
| Volatile liabilities | $3,337,000 | 8,282 |
| Insider loans | $97,000 | 8,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $946,000 | 8,938 |
| Tier 1 (core) risk-based capital | $2,754,000 | 9,458 |
| Tier 2 risk-based capital | $387,770 | 6,252 |
| Total risk weighted assets | $30,977,270 | 6,989 |
| Total unused commitments | $946,000 | 8,952 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $29,685,000 | 9,542 |
| Cash and due from depository institutions | $641,000 | 10,247 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $6,445,000 | 9,589 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $21,230,000 | 8,353 |
| Loan loss allowance | $311,000 | 7,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $393,000 | 8,930 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $298,000 | 1,826 |
| All other assets | $403,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,685,000 | 9,542 |
| Total liabilities | $27,066,000 | 9,467 |
| Total deposits | $22,711,000 | 9,894 |
| Interest-bearing deposits | $19,808,000 | 9,814 |
| Deposits held in domestic offices | $22,711,000 | 9,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,553 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,750,000 | 2,135 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $374,000 | 7,437 |
| Total equity capital | $2,619,000 | 9,953 |
| Total bank equity capital | $2,619,000 | 9,953 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $35,000 | 10,339 |
| Surplus | $2,356,000 | 5,013 |
| Undivided profits | $228,000 | 10,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $27,958,000 | 9,416 |
| Long-term assets (5+ years) | $5,652,000 | 5,502 |
| Average Assets, year-to-date | $29,235,200 | 9,445 |
| Average Assets, quarterly | $29,622,000 | 9,500 |
| Volatile liabilities | $3,294,000 | 8,286 |
| Insider loans | $103,000 | 9,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,000 | 11,186 |
| Tier 1 (core) risk-based capital | $2,367,000 | 10,188 |
| Tier 2 risk-based capital | $267,200 | 7,788 |
| Total risk weighted assets | $21,332,400 | 8,539 |
| Total unused commitments | $50,000 | 11,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,531,000 | 9,968 |
| Cash and due from depository institutions | $804,000 | 10,449 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $7,637,000 | 9,685 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 7,845 |
| Net loans & leases | $18,636,000 | 9,033 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $349,000 | 9,484 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $338,000 | 1,657 |
| All other assets | $585,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,531,000 | 9,968 |
| Total liabilities | $25,957,000 | 9,917 |
| Total deposits | $23,170,000 | 10,169 |
| Interest-bearing deposits | $20,132,000 | 10,089 |
| Deposits held in domestic offices | $23,170,000 | 10,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 2,421 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $287,000 | 7,504 |
| Total equity capital | $2,574,000 | 10,103 |
| Total bank equity capital | $2,574,000 | 10,103 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,000 | 10,904 |
| Surplus | $2,356,000 | 4,976 |
| Undivided profits | $183,000 | 11,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $26,465,000 | 9,891 |
| Long-term assets (5+ years) | $6,485,000 | 5,310 |
| Average Assets, year-to-date | $27,137,600 | 10,080 |
| Average Assets, quarterly | $28,344,000 | 9,963 |
| Volatile liabilities | $2,167,000 | 9,465 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,305,000 | 10,557 |
| Tier 2 risk-based capital | $234,310 | 8,499 |
| Total risk weighted assets | $18,696,410 | 9,243 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,778,000 | 10,772 |
| Cash and due from depository institutions | $845,000 | 11,271 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $7,548,000 | 10,063 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 7,997 |
| Net loans & leases | $15,267,000 | 9,958 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $320,000 | 10,040 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $376,000 | 1,508 |
| All other assets | $499,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,778,000 | 10,772 |
| Total liabilities | $23,335,000 | 10,748 |
| Total deposits | $22,416,000 | 10,782 |
| Interest-bearing deposits | $19,789,000 | 10,633 |
| Deposits held in domestic offices | $22,416,000 | 10,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $394,000 | 6,348 |
| Total equity capital | $2,443,000 | 10,628 |
| Total bank equity capital | $2,443,000 | 10,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $35,000 | 11,445 |
| Surplus | $2,356,000 | 4,932 |
| Undivided profits | $52,000 | 12,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $23,838,000 | 10,700 |
| Long-term assets (5+ years) | $3,774,000 | 7,215 |
| Average Assets, year-to-date | $25,422,600 | 10,716 |
| Average Assets, quarterly | $25,405,500 | 10,785 |
| Volatile liabilities | $1,860,000 | 9,927 |
| Insider loans | $145,000 | 9,048 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,067,000 | 11,192 |
| Tier 2 risk-based capital | $193,260 | 9,515 |
| Total risk weighted assets | $15,397,760 | 10,288 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,281,000 | 11,000 |
| Cash and due from depository institutions | $2,381,000 | 11,041 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $5,875,000 | 11,137 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
| Net loans & leases | $15,596,000 | 10,020 |
| Loan loss allowance | $252,000 | 9,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $354,000 | 10,026 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $124,000 | 2,103 |
| All other assets | $526,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,281,000 | 11,000 |
| Total liabilities | $23,920,000 | 10,970 |
| Total deposits | $22,278,000 | 11,152 |
| Interest-bearing deposits | $20,214,000 | 10,912 |
| Deposits held in domestic offices | $22,278,000 | 11,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,498 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $574,000 | 5,197 |
| Total equity capital | $2,361,000 | 10,825 |
| Total bank equity capital | $2,361,000 | 10,825 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $35,000 | 11,971 |
| Surplus | $1,775,000 | 5,962 |
| Undivided profits | $551,000 | 10,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $23,096,000 | 11,100 |
| Long-term assets (5+ years) | $1,548,000 | 9,503 |
| Average Assets, year-to-date | $25,430,800 | 11,022 |
| Average Assets, quarterly | $25,924,000 | 10,994 |
| Volatile liabilities | $2,241,000 | 9,621 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,237,000 | 10,985 |
| Tier 2 risk-based capital | $197,180 | 9,521 |
| Total risk weighted assets | $15,719,480 | 10,432 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |