Home > George State Bank > Assets and Liabilities
George State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $41,969,000 | 7,247 |
| Cash and due from depository institutions | $1,777,000 | 7,698 |
| Interest-bearing balances | $44,000 | 5,546 |
| Securities | $7,603,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $28,367,000 | 6,904 |
| Loan loss allowance | $422,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $61,000 | 8,365 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $661,000 | 7,449 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,969,000 | 7,247 |
| Total liabilities | $38,515,000 | 7,125 |
| Total deposits | $38,020,000 | 7,034 |
| Interest-bearing deposits | $32,753,000 | 6,953 |
| Deposits held in domestic offices | $38,020,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $495,000 | 5,584 |
| Total equity capital | $3,454,000 | 7,897 |
| Total bank equity capital | $3,454,000 | 7,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $1,454,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $586,000 | 5,568 |
| Earning assets | $39,514,000 | 7,214 |
| Long-term assets (5+ years) | $883,000 | 7,250 |
| Average Assets, year-to-date | $43,936,000 | 7,144 |
| Average Assets, quarterly | $43,936,000 | 7,144 |
| Volatile liabilities | $3,410,000 | 7,713 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,594,000 | 3,793 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,845 |
| Tier 2 risk-based capital | $396,000 | 6,397 |
| Total risk weighted assets | $31,628,000 | 6,885 |
| Total unused commitments | $16,594,000 | 3,793 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $45,903,000 | 7,077 |
| Cash and due from depository institutions | $1,734,000 | 7,566 |
| Interest-bearing balances | $41,000 | 5,583 |
| Securities | $8,571,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,451 |
| Net loans & leases | $28,309,000 | 6,925 |
| Loan loss allowance | $355,000 | 6,823 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $53,000 | 8,432 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $861,000 | 7,047 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,903,000 | 7,077 |
| Total liabilities | $42,512,000 | 6,941 |
| Total deposits | $42,314,000 | 6,804 |
| Interest-bearing deposits | $33,590,000 | 6,882 |
| Deposits held in domestic offices | $42,314,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $198,000 | 7,328 |
| Total equity capital | $3,391,000 | 7,920 |
| Total bank equity capital | $3,391,000 | 7,920 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $1,391,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $787,000 | 4,756 |
| Earning assets | $43,296,000 | 7,012 |
| Long-term assets (5+ years) | $881,000 | 7,252 |
| Average Assets, year-to-date | $43,251,200 | 7,092 |
| Average Assets, quarterly | $43,643,500 | 7,143 |
| Volatile liabilities | $2,937,000 | 7,924 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,801,000 | 3,446 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,856 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $32,957,000 | 6,817 |
| Total unused commitments | $18,801,000 | 3,446 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 7,298 |
| Cash and due from depository institutions | $1,592,000 | 7,612 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $9,622,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,226,000 | 6,903 |
| Loan loss allowance | $411,000 | 6,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,000 | 8,565 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $912,000 | 7,003 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,384,000 | 7,298 |
| Total liabilities | $37,810,000 | 7,184 |
| Total deposits | $35,589,000 | 7,151 |
| Interest-bearing deposits | $30,722,000 | 7,055 |
| Deposits held in domestic offices | $35,589,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $221,000 | 7,267 |
| Total equity capital | $3,574,000 | 7,870 |
| Total bank equity capital | $3,574,000 | 7,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $1,574,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $828,000 | 4,597 |
| Earning assets | $38,888,000 | 7,240 |
| Long-term assets (5+ years) | $951,000 | 7,267 |
| Average Assets, year-to-date | $42,588,250 | 7,173 |
| Average Assets, quarterly | $42,113,500 | 7,240 |
| Volatile liabilities | $4,608,000 | 7,526 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,198,000 | 3,875 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,798 |
| Tier 2 risk-based capital | $411,000 | 6,315 |
| Total risk weighted assets | $32,862,000 | 6,835 |
| Total unused commitments | $15,198,000 | 3,877 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $42,843,000 | 7,235 |
| Cash and due from depository institutions | $1,811,000 | 7,648 |
| Interest-bearing balances | $38,000 | 5,711 |
| Securities | $9,895,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,322,000 | 6,805 |
| Loan loss allowance | $410,000 | 6,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $776,000 | 7,211 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,843,000 | 7,235 |
| Total liabilities | $39,464,000 | 7,111 |
| Total deposits | $36,360,000 | 7,113 |
| Interest-bearing deposits | $31,559,000 | 7,005 |
| Deposits held in domestic offices | $36,360,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,139 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $3,379,000 | 7,935 |
| Total bank equity capital | $3,379,000 | 7,935 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $1,379,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $677,000 | 4,907 |
| Earning assets | $40,255,000 | 7,181 |
| Long-term assets (5+ years) | $758,000 | 7,360 |
| Average Assets, year-to-date | $42,989,670 | 7,189 |
| Average Assets, quarterly | $42,849,000 | 7,211 |
| Volatile liabilities | $5,739,000 | 7,205 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,967,000 | 3,791 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,833 |
| Tier 2 risk-based capital | $410,000 | 6,324 |
| Total risk weighted assets | $34,190,000 | 6,728 |
| Total unused commitments | $15,967,000 | 3,791 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $42,855,000 | 7,237 |
| Cash and due from depository institutions | $1,975,000 | 7,641 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $10,429,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,793,000 | 6,800 |
| Loan loss allowance | $411,000 | 6,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,596 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $622,000 | 7,518 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,855,000 | 7,237 |
| Total liabilities | $39,564,000 | 7,124 |
| Total deposits | $37,609,000 | 7,072 |
| Interest-bearing deposits | $32,221,000 | 6,993 |
| Deposits held in domestic offices | $37,609,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,298 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $180,000 | 7,317 |
| Total equity capital | $3,291,000 | 7,984 |
| Total bank equity capital | $3,291,000 | 7,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $1,291,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $516,000 | 5,606 |
| Earning assets | $40,259,000 | 7,192 |
| Long-term assets (5+ years) | $1,348,000 | 7,103 |
| Average Assets, year-to-date | $43,063,000 | 7,210 |
| Average Assets, quarterly | $43,063,000 | 7,210 |
| Volatile liabilities | $4,342,000 | 7,526 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,056,000 | 3,646 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,863 |
| Tier 2 risk-based capital | $411,000 | 6,258 |
| Total risk weighted assets | $33,536,000 | 6,734 |
| Total unused commitments | $17,056,000 | 3,647 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,271,000 | 7,250 |
| Cash and due from depository institutions | $2,776,000 | 7,658 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $9,943,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,752,000 | 6,837 |
| Loan loss allowance | $409,000 | 6,559 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $43,000 | 8,601 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $757,000 | 7,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,271,000 | 7,250 |
| Total liabilities | $40,107,000 | 7,125 |
| Total deposits | $39,630,000 | 6,987 |
| Interest-bearing deposits | $32,465,000 | 7,006 |
| Deposits held in domestic offices | $39,630,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,218 |
| Total equity capital | $3,164,000 | 8,056 |
| Total bank equity capital | $3,164,000 | 8,056 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $1,164,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $673,000 | 4,737 |
| Earning assets | $39,730,000 | 7,231 |
| Long-term assets (5+ years) | $1,864,000 | 6,892 |
| Average Assets, year-to-date | $43,397,000 | 7,149 |
| Average Assets, quarterly | $43,740,000 | 7,204 |
| Volatile liabilities | $2,115,000 | 8,195 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,502,000 | 3,458 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,951 |
| Tier 2 risk-based capital | $409,000 | 6,310 |
| Total risk weighted assets | $33,690,000 | 6,766 |
| Total unused commitments | $18,502,000 | 3,459 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $44,209,000 | 7,213 |
| Cash and due from depository institutions | $1,217,000 | 7,690 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $10,565,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $31,615,000 | 6,743 |
| Loan loss allowance | $402,000 | 6,638 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $36,000 | 8,666 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $776,000 | 7,206 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,209,000 | 7,213 |
| Total liabilities | $40,612,000 | 7,108 |
| Total deposits | $36,479,000 | 7,173 |
| Interest-bearing deposits | $31,996,000 | 7,049 |
| Deposits held in domestic offices | $36,479,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,833 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,349 |
| Total equity capital | $3,597,000 | 7,875 |
| Total bank equity capital | $3,597,000 | 7,875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $1,597,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $42,215,000 | 7,110 |
| Long-term assets (5+ years) | $2,658,000 | 6,637 |
| Average Assets, year-to-date | $43,428,500 | 7,174 |
| Average Assets, quarterly | $43,952,500 | 7,196 |
| Volatile liabilities | $6,724,000 | 6,831 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,456,000 | 4,030 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,771 |
| Tier 2 risk-based capital | $402,000 | 6,369 |
| Total risk weighted assets | $35,260,000 | 6,652 |
| Total unused commitments | $13,456,000 | 4,033 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,696,000 | 7,214 |
| Cash and due from depository institutions | $1,736,000 | 7,705 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $11,141,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,097,000 | 6,796 |
| Loan loss allowance | $402,000 | 6,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $43,000 | 8,637 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $679,000 | 7,314 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,696,000 | 7,214 |
| Total liabilities | $40,160,000 | 7,106 |
| Total deposits | $37,090,000 | 7,123 |
| Interest-bearing deposits | $32,635,000 | 7,006 |
| Deposits held in domestic offices | $37,090,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $120,000 | 7,812 |
| Total equity capital | $3,536,000 | 7,885 |
| Total bank equity capital | $3,536,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $1,536,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $598,000 | 4,802 |
| Earning assets | $41,271,000 | 7,143 |
| Long-term assets (5+ years) | $1,702,000 | 7,059 |
| Average Assets, year-to-date | $43,168,330 | 7,197 |
| Average Assets, quarterly | $43,103,000 | 7,211 |
| Volatile liabilities | $5,496,000 | 7,134 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,611,000 | 3,705 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,802 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $34,311,000 | 6,688 |
| Total unused commitments | $15,611,000 | 3,706 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $42,510,000 | 7,301 |
| Cash and due from depository institutions | $1,793,000 | 7,579 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $11,190,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,953,000 | 6,870 |
| Loan loss allowance | $402,000 | 6,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $42,000 | 8,707 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $532,000 | 7,758 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,510,000 | 7,301 |
| Total liabilities | $39,156,000 | 7,201 |
| Total deposits | $39,016,000 | 7,066 |
| Interest-bearing deposits | $32,911,000 | 7,047 |
| Deposits held in domestic offices | $39,016,000 | 7,064 |
| % 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 | $140,000 | 7,503 |
| Total equity capital | $3,354,000 | 7,983 |
| Total bank equity capital | $3,354,000 | 7,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $1,354,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $441,000 | 5,758 |
| Earning assets | $40,175,000 | 7,228 |
| Long-term assets (5+ years) | $1,721,000 | 7,110 |
| Average Assets, year-to-date | $42,904,500 | 7,258 |
| Average Assets, quarterly | $42,904,500 | 7,258 |
| Volatile liabilities | $2,434,000 | 8,094 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,994,000 | 3,473 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,896 |
| Tier 2 risk-based capital | $402,000 | 6,360 |
| Total risk weighted assets | $33,202,000 | 6,759 |
| Total unused commitments | $16,994,000 | 3,474 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,299,000 | 7,290 |
| Cash and due from depository institutions | $3,002,000 | 7,598 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $9,203,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,362 |
| Net loans & leases | $29,826,000 | 6,830 |
| Loan loss allowance | $402,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $50,000 | 8,705 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $643,000 | 7,440 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,299,000 | 7,290 |
| Total liabilities | $39,896,000 | 7,193 |
| Total deposits | $39,376,000 | 7,076 |
| Interest-bearing deposits | $33,587,000 | 7,022 |
| Deposits held in domestic offices | $39,376,000 | 7,074 |
| % 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 | $520,000 | 4,613 |
| Total equity capital | $3,403,000 | 7,998 |
| Total bank equity capital | $3,403,000 | 7,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $1,403,000 | 6,998 |
| 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 | $579,000 | 4,816 |
| Earning assets | $39,634,000 | 7,288 |
| Long-term assets (5+ years) | $2,584,000 | 6,877 |
| Average Assets, year-to-date | $43,901,400 | 7,165 |
| Average Assets, quarterly | $42,898,000 | 7,289 |
| Volatile liabilities | $2,330,000 | 8,162 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,615,000 | 3,184 |
| Tier 1 (core) risk-based capital | $3,400,000 | 7,964 |
| Tier 2 risk-based capital | $402,000 | 6,368 |
| Total risk weighted assets | $33,969,000 | 6,726 |
| Total unused commitments | $18,615,000 | 3,184 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,497,000 | 7,330 |
| Cash and due from depository institutions | $2,330,000 | 7,621 |
| Interest-bearing balances | $70,000 | 5,574 |
| Securities | $8,277,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,142,000 | 6,728 |
| Loan loss allowance | $403,000 | 6,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $714,000 | 7,308 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,497,000 | 7,330 |
| Total liabilities | $38,573,000 | 7,253 |
| Total deposits | $37,218,000 | 7,174 |
| Interest-bearing deposits | $32,902,000 | 7,062 |
| Deposits held in domestic offices | $37,218,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,544 |
| Total equity capital | $3,924,000 | 7,789 |
| Total bank equity capital | $3,924,000 | 7,789 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $1,924,000 | 6,625 |
| 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 | $646,000 | 4,584 |
| Earning assets | $39,489,000 | 7,294 |
| Long-term assets (5+ years) | $2,120,000 | 7,119 |
| Average Assets, year-to-date | $44,052,000 | 7,190 |
| Average Assets, quarterly | $44,210,500 | 7,217 |
| Volatile liabilities | $3,696,000 | 7,697 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,659,000 | 4,959 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,751 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $35,481,000 | 6,614 |
| Total unused commitments | $7,659,000 | 4,963 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,924,000 | 7,178 |
| Cash and due from depository institutions | $2,297,000 | 7,658 |
| Interest-bearing balances | $69,000 | 5,614 |
| Securities | $10,766,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,113,000 | 6,638 |
| Loan loss allowance | $402,000 | 6,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,843 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $706,000 | 7,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,924,000 | 7,178 |
| Total liabilities | $42,193,000 | 7,078 |
| Total deposits | $37,286,000 | 7,212 |
| Interest-bearing deposits | $33,511,000 | 7,046 |
| Deposits held in domestic offices | $37,286,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $107,000 | 7,900 |
| Total equity capital | $3,731,000 | 7,844 |
| Total bank equity capital | $3,731,000 | 7,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,731,000 | 6,653 |
| 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 | $629,000 | 4,426 |
| Earning assets | $42,948,000 | 7,116 |
| Long-term assets (5+ years) | $2,257,000 | 7,125 |
| Average Assets, year-to-date | $44,570,330 | 7,219 |
| Average Assets, quarterly | $44,736,500 | 7,226 |
| Volatile liabilities | $7,189,000 | 6,551 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,531,000 | 5,028 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,858 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $38,677,000 | 6,378 |
| Total unused commitments | $7,531,000 | 5,031 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $43,549,000 | 7,320 |
| Cash and due from depository institutions | $1,725,000 | 7,858 |
| Interest-bearing balances | $67,000 | 5,740 |
| Securities | $12,922,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,276,000 | 6,913 |
| Loan loss allowance | $402,000 | 6,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $577,000 | 7,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,549,000 | 7,320 |
| Total liabilities | $39,717,000 | 7,240 |
| Total deposits | $38,270,000 | 7,172 |
| Interest-bearing deposits | $33,805,000 | 7,044 |
| Deposits held in domestic offices | $38,270,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,373 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $147,000 | 7,593 |
| Total equity capital | $3,832,000 | 7,860 |
| Total bank equity capital | $3,832,000 | 7,860 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $1,832,000 | 6,738 |
| 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 | $488,000 | 5,269 |
| Earning assets | $41,265,000 | 7,248 |
| Long-term assets (5+ years) | $1,949,000 | 7,257 |
| Average Assets, year-to-date | $43,893,500 | 7,293 |
| Average Assets, quarterly | $43,893,500 | 7,293 |
| Volatile liabilities | $3,853,000 | 7,617 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,398,000 | 4,791 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,914 |
| Tier 2 risk-based capital | $402,000 | 6,349 |
| Total risk weighted assets | $36,246,000 | 6,516 |
| Total unused commitments | $8,398,000 | 4,798 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $44,238,000 | 7,317 |
| Cash and due from depository institutions | $2,978,000 | 7,899 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $11,483,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,504 |
| Net loans & leases | $27,500,000 | 6,997 |
| Loan loss allowance | $395,000 | 6,748 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $46,000 | 8,916 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $756,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,238,000 | 7,317 |
| Total liabilities | $40,572,000 | 7,225 |
| Total deposits | $40,409,000 | 7,061 |
| Interest-bearing deposits | $34,708,000 | 6,994 |
| Deposits held in domestic offices | $40,409,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $3,666,000 | 7,946 |
| Total bank equity capital | $3,666,000 | 7,946 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,666,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $683,000 | 4,229 |
| Earning assets | $40,524,000 | 7,293 |
| Long-term assets (5+ years) | $1,344,000 | 7,531 |
| Average Assets, year-to-date | $43,172,800 | 7,297 |
| Average Assets, quarterly | $43,339,500 | 7,345 |
| Volatile liabilities | $2,664,000 | 8,138 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,622,000 | 4,362 |
| Tier 1 (core) risk-based capital | $3,391,000 | 8,021 |
| Tier 2 risk-based capital | $395,000 | 6,422 |
| Total risk weighted assets | $35,905,000 | 6,574 |
| Total unused commitments | $9,622,000 | 4,364 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $42,441,000 | 7,431 |
| Cash and due from depository institutions | $4,376,000 | 7,751 |
| Interest-bearing balances | $65,000 | 5,765 |
| Securities | $9,106,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,095,000 | 6,999 |
| Loan loss allowance | $421,000 | 6,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 8,914 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $804,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,441,000 | 7,431 |
| Total liabilities | $38,256,000 | 7,382 |
| Total deposits | $38,073,000 | 7,234 |
| Interest-bearing deposits | $33,942,000 | 7,081 |
| Deposits held in domestic offices | $38,073,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,503 |
| Total equity capital | $4,185,000 | 7,701 |
| Total bank equity capital | $4,185,000 | 7,701 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $2,185,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $730,000 | 4,173 |
| Earning assets | $37,266,000 | 7,519 |
| Long-term assets (5+ years) | $1,318,000 | 7,579 |
| Average Assets, year-to-date | $42,906,500 | 7,346 |
| Average Assets, quarterly | $42,679,000 | 7,408 |
| Volatile liabilities | $2,553,000 | 8,257 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,151,000 | 5,001 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,765 |
| Tier 2 risk-based capital | $421,000 | 6,218 |
| Total risk weighted assets | $36,064,000 | 6,562 |
| Total unused commitments | $7,151,000 | 5,005 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $42,917,000 | 7,422 |
| Cash and due from depository institutions | $2,523,000 | 7,773 |
| Interest-bearing balances | $36,000 | 6,178 |
| Securities | $9,053,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,265 |
| Net loans & leases | $27,840,000 | 7,024 |
| Loan loss allowance | $421,000 | 6,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 8,947 |
| Other real estate owned | $16,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,917,000 | 7,422 |
| Total liabilities | $38,816,000 | 7,361 |
| Total deposits | $38,665,000 | 7,210 |
| Interest-bearing deposits | $34,568,000 | 7,049 |
| Deposits held in domestic offices | $38,665,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $151,000 | 7,881 |
| Total equity capital | $4,101,000 | 7,768 |
| Total bank equity capital | $4,101,000 | 7,768 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $2,101,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $637,000 | 4,488 |
| Earning assets | $39,604,000 | 7,376 |
| Long-term assets (5+ years) | $1,321,000 | 7,590 |
| Average Assets, year-to-date | $43,061,670 | 7,364 |
| Average Assets, quarterly | $42,755,000 | 7,400 |
| Volatile liabilities | $2,813,000 | 8,189 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,860,000 | 5,056 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,848 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $35,498,000 | 6,602 |
| Total unused commitments | $6,860,000 | 5,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $42,593,000 | 7,426 |
| Cash and due from depository institutions | $2,360,000 | 7,782 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $9,936,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $27,565,000 | 7,029 |
| Loan loss allowance | $421,000 | 6,521 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $67,000 | 8,951 |
| Other real estate owned | $16,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $649,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,593,000 | 7,426 |
| Total liabilities | $38,716,000 | 7,356 |
| Total deposits | $38,518,000 | 7,221 |
| Interest-bearing deposits | $34,213,000 | 7,086 |
| Deposits held in domestic offices | $38,518,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,460 |
| Total equity capital | $3,877,000 | 7,872 |
| Total bank equity capital | $3,877,000 | 7,872 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $1,877,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $535,000 | 5,125 |
| Earning assets | $39,535,000 | 7,370 |
| Long-term assets (5+ years) | $1,716,000 | 7,409 |
| Average Assets, year-to-date | $43,134,000 | 7,371 |
| Average Assets, quarterly | $43,134,000 | 7,371 |
| Volatile liabilities | $2,639,000 | 8,258 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,434,000 | 4,817 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,939 |
| Tier 2 risk-based capital | $421,000 | 6,155 |
| Total risk weighted assets | $35,549,000 | 6,545 |
| Total unused commitments | $7,434,000 | 4,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $43,675,000 | 7,376 |
| Cash and due from depository institutions | $3,144,000 | 7,803 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $11,114,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,337 |
| Net loans & leases | $26,090,000 | 7,210 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 9,054 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $749,000 | 7,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,675,000 | 7,376 |
| Total liabilities | $39,965,000 | 7,288 |
| Total deposits | $39,773,000 | 7,124 |
| Interest-bearing deposits | $34,154,000 | 7,066 |
| Deposits held in domestic offices | $39,773,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,611 |
| Total equity capital | $3,710,000 | 7,965 |
| Total bank equity capital | $3,710,000 | 7,965 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $1,710,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $652,000 | 4,635 |
| Earning assets | $39,761,000 | 7,359 |
| Long-term assets (5+ years) | $861,000 | 7,812 |
| Average Assets, year-to-date | $42,891,400 | 7,287 |
| Average Assets, quarterly | $44,223,500 | 7,298 |
| Volatile liabilities | $2,632,000 | 8,307 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,569,000 | 4,419 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,042 |
| Tier 2 risk-based capital | $421,000 | 6,129 |
| Total risk weighted assets | $34,592,000 | 6,615 |
| Total unused commitments | $8,569,000 | 4,422 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $43,332,000 | 7,372 |
| Cash and due from depository institutions | $3,112,000 | 7,955 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $12,287,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
| Net loans & leases | $25,533,000 | 7,281 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $55,000 | 9,291 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $920,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,332,000 | 7,372 |
| Total liabilities | $39,637,000 | 7,285 |
| Total deposits | $38,957,000 | 7,163 |
| Interest-bearing deposits | $33,579,000 | 7,106 |
| Deposits held in domestic offices | $38,957,000 | 7,161 |
| % 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 | $680,000 | 4,520 |
| Total equity capital | $3,695,000 | 8,011 |
| Total bank equity capital | $3,695,000 | 8,011 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $1,695,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $826,000 | 4,104 |
| Earning assets | $39,270,000 | 7,390 |
| Long-term assets (5+ years) | $704,000 | 8,049 |
| Average Assets, year-to-date | $42,172,000 | 7,272 |
| Average Assets, quarterly | $42,517,500 | 7,383 |
| Volatile liabilities | $3,722,000 | 7,932 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,135,000 | 4,129 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,109 |
| Tier 2 risk-based capital | $413,000 | 6,134 |
| Total risk weighted assets | $33,565,000 | 6,697 |
| Total unused commitments | $9,135,000 | 4,137 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $42,390,000 | 7,398 |
| Cash and due from depository institutions | $1,004,000 | 8,106 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $12,958,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
| Net loans & leases | $25,801,000 | 7,217 |
| Loan loss allowance | $416,000 | 6,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $61,000 | 9,546 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $891,000 | 6,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,390,000 | 7,398 |
| Total liabilities | $39,004,000 | 7,273 |
| Total deposits | $38,733,000 | 7,075 |
| Interest-bearing deposits | $34,150,000 | 6,961 |
| Deposits held in domestic offices | $38,733,000 | 7,074 |
| % 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 | $271,000 | 7,570 |
| Total equity capital | $3,386,000 | 8,314 |
| Total bank equity capital | $3,386,000 | 8,314 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $1,386,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $40,444,000 | 7,269 |
| Long-term assets (5+ years) | $754,000 | 8,131 |
| Average Assets, year-to-date | $41,119,600 | 7,324 |
| Average Assets, quarterly | $41,929,500 | 7,379 |
| Volatile liabilities | $3,273,000 | 8,238 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,877,000 | 4,305 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,229 |
| Tier 2 risk-based capital | $416,000 | 6,008 |
| Total risk weighted assets | $33,356,500 | 6,641 |
| Total unused commitments | $7,877,000 | 4,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $41,219,000 | 7,582 |
| Cash and due from depository institutions | $1,502,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,370,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
| Net loans & leases | $26,024,000 | 7,225 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $780,000 | 6,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,219,000 | 7,582 |
| Total liabilities | $38,037,000 | 7,454 |
| Total deposits | $37,822,000 | 7,263 |
| Interest-bearing deposits | $32,644,000 | 7,207 |
| Deposits held in domestic offices | $37,822,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $215,000 | 7,885 |
| Total equity capital | $3,182,000 | 8,518 |
| Total bank equity capital | $3,182,000 | 8,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $1,182,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $590,000 | 3,952 |
| Earning assets | $38,869,000 | 7,465 |
| Long-term assets (5+ years) | $2,149,000 | 7,576 |
| Average Assets, year-to-date | $41,462,200 | 7,409 |
| Average Assets, quarterly | $41,601,000 | 7,500 |
| Volatile liabilities | $2,433,000 | 8,739 |
| Insider loans | $85,000 | 8,183 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,775,000 | 4,677 |
| Tier 1 (core) risk-based capital | $3,414,000 | 8,354 |
| Tier 2 risk-based capital | $389,000 | 6,188 |
| Total risk weighted assets | $32,886,400 | 6,680 |
| Total unused commitments | $6,775,000 | 4,682 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $40,695,000 | 7,715 |
| Cash and due from depository institutions | $1,521,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,005,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $24,302,000 | 7,377 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $85,000 | 9,933 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $907,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,695,000 | 7,715 |
| Total liabilities | $37,204,000 | 7,616 |
| Total deposits | $36,934,000 | 7,460 |
| Interest-bearing deposits | $33,074,000 | 7,273 |
| Deposits held in domestic offices | $36,934,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $3,491,000 | 8,387 |
| Total bank equity capital | $3,491,000 | 8,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $1,491,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $724,000 | 3,214 |
| Earning assets | $38,182,000 | 7,631 |
| Long-term assets (5+ years) | $2,852,000 | 7,234 |
| Average Assets, year-to-date | $39,720,600 | 7,592 |
| Average Assets, quarterly | $39,985,000 | 7,685 |
| Volatile liabilities | $2,199,000 | 8,857 |
| Insider loans | $16,000 | 9,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,116,000 | 5,282 |
| Tier 1 (core) risk-based capital | $3,402,000 | 8,352 |
| Tier 2 risk-based capital | $382,580 | 6,164 |
| Total risk weighted assets | $30,603,280 | 6,850 |
| Total unused commitments | $5,116,000 | 5,292 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $40,309,000 | 7,878 |
| Cash and due from depository institutions | $1,518,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,144,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $26,894,000 | 7,261 |
| Loan loss allowance | $374,000 | 6,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $116,000 | 10,052 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $887,000 | 6,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,309,000 | 7,878 |
| Total liabilities | $36,846,000 | 7,784 |
| Total deposits | $36,547,000 | 7,648 |
| Interest-bearing deposits | $32,583,000 | 7,454 |
| Deposits held in domestic offices | $36,547,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $299,000 | 7,794 |
| Total equity capital | $3,463,000 | 8,549 |
| Total bank equity capital | $3,463,000 | 8,549 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $1,463,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $743,000 | 3,150 |
| Earning assets | $37,788,000 | 7,790 |
| Long-term assets (5+ years) | $1,328,000 | 8,210 |
| Average Assets, year-to-date | $39,145,000 | 7,803 |
| Average Assets, quarterly | $39,775,000 | 7,876 |
| Volatile liabilities | $2,491,000 | 8,874 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,055,000 | 4,720 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,530 |
| Tier 2 risk-based capital | $374,000 | 6,252 |
| Total risk weighted assets | $30,424,100 | 6,942 |
| Total unused commitments | $6,055,000 | 4,724 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $38,397,000 | 8,325 |
| Cash and due from depository institutions | $1,747,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,011,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $22,628,000 | 8,000 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $878,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,397,000 | 8,325 |
| Total liabilities | $35,017,000 | 8,236 |
| Total deposits | $34,739,000 | 8,099 |
| Interest-bearing deposits | $31,262,000 | 7,876 |
| Deposits held in domestic offices | $34,739,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $278,000 | 8,159 |
| Total equity capital | $3,380,000 | 8,819 |
| Total bank equity capital | $3,380,000 | 8,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $1,380,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $694,000 | 3,322 |
| Earning assets | $35,639,000 | 8,254 |
| Long-term assets (5+ years) | $2,169,000 | 7,675 |
| Average Assets, year-to-date | $38,203,200 | 8,190 |
| Average Assets, quarterly | $38,268,000 | 8,289 |
| Volatile liabilities | $1,587,000 | 9,888 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,842,000 | 5,755 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,745 |
| Tier 2 risk-based capital | $322,570 | 6,957 |
| Total risk weighted assets | $25,796,270 | 7,692 |
| Total unused commitments | $3,842,000 | 5,767 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $37,501,000 | 8,677 |
| Cash and due from depository institutions | $850,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,902,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
| Net loans & leases | $21,905,000 | 8,223 |
| Loan loss allowance | $299,000 | 8,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $177,000 | 10,423 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $942,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,501,000 | 8,677 |
| Total liabilities | $34,116,000 | 8,591 |
| Total deposits | $33,823,000 | 8,451 |
| Interest-bearing deposits | $30,585,000 | 8,214 |
| Deposits held in domestic offices | $33,823,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $3,385,000 | 9,021 |
| Total bank equity capital | $3,385,000 | 9,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $1,385,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $713,000 | 3,303 |
| Earning assets | $35,532,000 | 8,493 |
| Long-term assets (5+ years) | $4,278,000 | 6,197 |
| Average Assets, year-to-date | $38,001,200 | 8,413 |
| Average Assets, quarterly | $37,782,500 | 8,570 |
| Volatile liabilities | $1,726,000 | 9,939 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,315,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,375,000 | 8,929 |
| Tier 2 risk-based capital | $299,000 | 7,355 |
| Total risk weighted assets | $25,672,900 | 7,821 |
| Total unused commitments | $4,315,000 | 5,376 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $38,523,000 | 8,744 |
| Cash and due from depository institutions | $1,259,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,347,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $22,513,000 | 8,250 |
| Loan loss allowance | $237,000 | 9,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $166,000 | 11,001 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $838,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,523,000 | 8,744 |
| Total liabilities | $35,244,000 | 8,665 |
| Total deposits | $34,984,000 | 8,492 |
| Interest-bearing deposits | $31,830,000 | 8,164 |
| Deposits held in domestic offices | $34,984,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $3,279,000 | 9,099 |
| Total bank equity capital | $3,279,000 | 9,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,279,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $621,000 | 3,342 |
| Earning assets | $36,260,000 | 8,587 |
| Long-term assets (5+ years) | $3,568,000 | 6,956 |
| Average Assets, year-to-date | $37,765,800 | 8,714 |
| Average Assets, quarterly | $38,286,000 | 8,741 |
| Volatile liabilities | $644,000 | 11,637 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,290,000 | 5,352 |
| Tier 1 (core) risk-based capital | $3,370,000 | 9,081 |
| Tier 2 risk-based capital | $237,000 | 8,460 |
| Total risk weighted assets | $26,618,000 | 7,762 |
| Total unused commitments | $4,290,000 | 5,360 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $37,503,000 | 9,150 |
| Cash and due from depository institutions | $1,785,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,690,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $21,231,000 | 8,586 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $777,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,503,000 | 9,150 |
| Total liabilities | $34,147,000 | 9,119 |
| Total deposits | $33,913,000 | 8,979 |
| Interest-bearing deposits | $30,939,000 | 8,652 |
| Deposits held in domestic offices | $33,913,000 | 8,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $234,000 | 8,618 |
| Total equity capital | $3,356,000 | 9,269 |
| Total bank equity capital | $3,356,000 | 9,269 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,356,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $573,000 | 3,210 |
| Earning assets | $34,821,000 | 9,062 |
| Long-term assets (5+ years) | $3,494,000 | 7,417 |
| Average Assets, year-to-date | $37,142,400 | 9,052 |
| Average Assets, quarterly | $36,934,000 | 9,165 |
| Volatile liabilities | $334,000 | 12,654 |
| Insider loans | $11,000 | 11,441 |
| 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 | $3,356,000 | 9,205 |
| Tier 2 risk-based capital | $241,000 | 8,531 |
| Total risk weighted assets | $26,284,600 | 7,910 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,696,000 | 9,316 |
| Cash and due from depository institutions | $1,568,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,067,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $19,392,000 | 9,059 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $136,000 | 12,283 |
| Other real estate owned | $2,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $756,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,696,000 | 9,316 |
| Total liabilities | $34,365,000 | 9,291 |
| Total deposits | $34,117,000 | 9,162 |
| Interest-bearing deposits | $31,530,000 | 8,790 |
| Deposits held in domestic offices | $34,117,000 | 9,156 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $3,331,000 | 9,209 |
| Total bank equity capital | $3,331,000 | 9,209 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,331,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $485,000 | 4,225 |
| Earning assets | $35,234,000 | 9,159 |
| Long-term assets (5+ years) | $4,614,000 | 6,754 |
| Average Assets, year-to-date | $36,618,600 | 9,292 |
| Average Assets, quarterly | $37,047,500 | 9,331 |
| Volatile liabilities | $559,000 | 12,730 |
| Insider loans | $10,000 | 8,834 |
| 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 | $3,331,000 | 9,144 |
| Tier 2 risk-based capital | $196,000 | 9,547 |
| Total risk weighted assets | $24,030,200 | 8,457 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |