Home > Globe Homestead Savings Bank > Assets and Liabilities
Globe Homestead Savings Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $27,071,000 | 7,806 |
| Cash and due from depository institutions | $130,000 | 8,172 |
| Interest-bearing balances | $88,000 | 5,840 |
| Securities | $578,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 3,840 |
| Net loans & leases | $24,603,000 | 7,127 |
| Loan loss allowance | $75,000 | 8,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 8,201 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $611,000 | 7,390 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,071,000 | 7,806 |
| Total liabilities | $21,594,000 | 7,854 |
| Total deposits | $16,904,000 | 7,967 |
| Interest-bearing deposits | $16,904,000 | 7,800 |
| Deposits held in domestic offices | $16,904,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,561,000 | 4,292 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $5,477,000 | 6,993 |
| Total bank equity capital | $5,477,000 | 6,993 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,443,000 | 6,125 |
| Undivided profits | $4,034,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 8,060 |
| Earning assets | $26,405,000 | 7,714 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $27,989,400 | 7,728 |
| Average Assets, quarterly | $27,531,000 | 7,779 |
| Volatile liabilities | $7,712,000 | 6,732 |
| Insider loans | $935,000 | 4,545 |
| FHLB advances | $4,417,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,028,000 | 7,552 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,908 |
| Tier 2 risk-based capital | $75,000 | 8,039 |
| Total risk weighted assets | $13,765,000 | 7,899 |
| Total unused commitments | $1,028,000 | 7,553 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $27,991,000 | 7,818 |
| Cash and due from depository institutions | $117,000 | 8,248 |
| Interest-bearing balances | $79,000 | 5,373 |
| Securities | $594,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,942 |
| Net loans & leases | $24,907,000 | 7,133 |
| Loan loss allowance | $75,000 | 8,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,000 | 8,280 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,415 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,991,000 | 7,818 |
| Total liabilities | $22,544,000 | 7,854 |
| Total deposits | $17,435,000 | 7,985 |
| Interest-bearing deposits | $17,435,000 | 7,818 |
| Deposits held in domestic offices | $17,435,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,880,000 | 4,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $229,000 | 6,990 |
| Total equity capital | $5,447,000 | 7,046 |
| Total bank equity capital | $5,447,000 | 7,046 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $1,430,000 | 6,170 |
| Undivided profits | $4,017,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $104,000 | 8,094 |
| Earning assets | $27,296,000 | 7,725 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $28,219,000 | 7,772 |
| Average Assets, quarterly | $28,533,500 | 7,784 |
| Volatile liabilities | $8,233,000 | 6,617 |
| Insider loans | $771,000 | 4,833 |
| FHLB advances | $4,721,000 | 4,149 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,670,000 | 7,300 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,992 |
| Tier 2 risk-based capital | $75,000 | 8,110 |
| Total risk weighted assets | $14,102,000 | 7,950 |
| Total unused commitments | $1,670,000 | 7,301 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $29,076,000 | 7,816 |
| Cash and due from depository institutions | $115,000 | 8,316 |
| Interest-bearing balances | $77,000 | 5,337 |
| Securities | $615,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,321 |
| Net loans & leases | $24,953,000 | 7,135 |
| Loan loss allowance | $75,000 | 8,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,000 | 8,342 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,076,000 | 7,816 |
| Total liabilities | $23,589,000 | 7,844 |
| Total deposits | $18,442,000 | 7,984 |
| Interest-bearing deposits | $18,442,000 | 7,794 |
| Deposits held in domestic offices | $18,442,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,956,000 | 4,102 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $191,000 | 7,241 |
| Total equity capital | $5,487,000 | 7,061 |
| Total bank equity capital | $5,487,000 | 7,061 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $1,430,000 | 6,212 |
| Undivided profits | $4,057,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $103,000 | 8,146 |
| Earning assets | $28,399,000 | 7,721 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $28,295,000 | 7,813 |
| Average Assets, quarterly | $28,332,500 | 7,833 |
| Volatile liabilities | $8,750,000 | 6,511 |
| Insider loans | $670,000 | 5,049 |
| FHLB advances | $4,797,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,119,000 | 7,651 |
| Tier 1 (core) risk-based capital | $5,488,000 | 7,016 |
| Tier 2 risk-based capital | $75,000 | 8,162 |
| Total risk weighted assets | $14,204,000 | 7,980 |
| Total unused commitments | $1,119,000 | 7,652 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $27,589,000 | 7,891 |
| Cash and due from depository institutions | $325,000 | 8,362 |
| Interest-bearing balances | $170,000 | 4,548 |
| Securities | $662,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,939 |
| Net loans & leases | $25,216,000 | 7,089 |
| Loan loss allowance | $75,000 | 8,207 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,000 | 8,381 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $635,000 | 7,390 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,589,000 | 7,891 |
| Total liabilities | $22,006,000 | 7,907 |
| Total deposits | $16,823,000 | 8,076 |
| Interest-bearing deposits | $16,823,000 | 7,904 |
| Deposits held in domestic offices | $16,823,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,031,000 | 3,724 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,670 |
| Total equity capital | $5,583,000 | 7,095 |
| Total bank equity capital | $5,583,000 | 7,095 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $1,430,000 | 6,218 |
| Undivided profits | $4,153,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $103,000 | 8,165 |
| Earning assets | $26,781,000 | 7,814 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $27,904,500 | 7,855 |
| Average Assets, quarterly | $27,904,500 | 7,855 |
| Volatile liabilities | $9,887,000 | 6,290 |
| Insider loans | $632,000 | 5,112 |
| FHLB advances | $4,872,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $875,000 | 7,804 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,992 |
| Tier 2 risk-based capital | $75,000 | 8,186 |
| Total risk weighted assets | $13,945,000 | 7,994 |
| Total unused commitments | $875,000 | 7,807 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $28,220,000 | 7,858 |
| Cash and due from depository institutions | $324,000 | 8,399 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $1,069,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 5,596 |
| Net loans & leases | $25,816,000 | 7,087 |
| Loan loss allowance | $75,000 | 8,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,000 | 8,417 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $626,000 | 7,490 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,220,000 | 7,858 |
| Total liabilities | $22,647,000 | 7,884 |
| Total deposits | $16,913,000 | 8,073 |
| Interest-bearing deposits | $16,913,000 | 7,887 |
| Deposits held in domestic offices | $16,913,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,605,000 | 3,454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,853 |
| Total equity capital | $5,573,000 | 7,083 |
| Total bank equity capital | $5,573,000 | 7,083 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $1,430,000 | 6,222 |
| Undivided profits | $4,143,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $113,000 | 8,184 |
| Earning assets | $27,537,000 | 7,768 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $29,276,600 | 7,739 |
| Average Assets, quarterly | $28,590,000 | 7,815 |
| Volatile liabilities | $10,162,000 | 6,212 |
| Insider loans | $650,000 | 5,091 |
| FHLB advances | $5,446,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $998,000 | 7,741 |
| Tier 1 (core) risk-based capital | $5,574,000 | 6,999 |
| Tier 2 risk-based capital | $75,000 | 8,222 |
| Total risk weighted assets | $14,227,000 | 8,007 |
| Total unused commitments | $998,000 | 7,741 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $28,960,000 | 7,820 |
| Cash and due from depository institutions | $1,176,000 | 8,427 |
| Interest-bearing balances | $901,000 | 2,501 |
| Securities | $1,197,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,901 |
| Net loans & leases | $25,698,000 | 7,107 |
| Loan loss allowance | $75,000 | 8,250 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $682,000 | 7,463 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,960,000 | 7,820 |
| Total liabilities | $23,430,000 | 7,852 |
| Total deposits | $17,011,000 | 8,082 |
| Interest-bearing deposits | $17,011,000 | 7,884 |
| Deposits held in domestic offices | $17,011,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,192,000 | 3,207 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $227,000 | 7,306 |
| Total equity capital | $5,530,000 | 7,093 |
| Total bank equity capital | $5,530,000 | 7,093 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,415,000 | 6,228 |
| Undivided profits | $4,115,000 | 5,108 |
| 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 | 1,109 |
| Income earned, not collected on loans | $117,000 | 8,244 |
| Earning assets | $27,977,000 | 7,750 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $29,540,750 | 7,764 |
| Average Assets, quarterly | $29,109,500 | 7,804 |
| Volatile liabilities | $10,629,000 | 6,143 |
| Insider loans | $671,000 | 5,000 |
| FHLB advances | $6,020,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,671,000 | 7,428 |
| Tier 1 (core) risk-based capital | $5,532,000 | 7,042 |
| Tier 2 risk-based capital | $75,000 | 8,233 |
| Total risk weighted assets | $14,234,000 | 8,014 |
| Total unused commitments | $1,671,000 | 7,431 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $29,259,000 | 7,851 |
| Cash and due from depository institutions | $388,000 | 8,482 |
| Interest-bearing balances | $262,000 | 3,677 |
| Securities | $1,244,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,305 |
| Net loans & leases | $25,003,000 | 7,166 |
| Loan loss allowance | $75,000 | 8,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,000 | 8,441 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $671,000 | 7,462 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,259,000 | 7,851 |
| Total liabilities | $23,597,000 | 7,884 |
| Total deposits | $18,140,000 | 8,075 |
| Interest-bearing deposits | $18,140,000 | 7,874 |
| Deposits held in domestic offices | $18,140,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,264,000 | 3,297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,422 |
| Total equity capital | $5,662,000 | 7,021 |
| Total bank equity capital | $5,662,000 | 7,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,415,000 | 6,244 |
| Undivided profits | $4,247,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $118,000 | 8,240 |
| Earning assets | $28,430,000 | 7,751 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $29,734,330 | 7,806 |
| Average Assets, quarterly | $29,628,500 | 7,824 |
| Volatile liabilities | $9,662,000 | 6,284 |
| Insider loans | $685,000 | 4,961 |
| FHLB advances | $5,092,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,508,000 | 7,567 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,997 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $13,864,000 | 8,084 |
| Total unused commitments | $1,508,000 | 7,571 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $29,998,000 | 7,842 |
| Cash and due from depository institutions | $529,000 | 8,516 |
| Interest-bearing balances | $356,000 | 3,458 |
| Securities | $1,372,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,091 |
| Net loans & leases | $25,440,000 | 7,099 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,000 | 8,475 |
| Other real estate owned | $34,000 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $634,000 | 7,511 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,998,000 | 7,842 |
| Total liabilities | $24,362,000 | 7,874 |
| Total deposits | $18,876,000 | 8,080 |
| Interest-bearing deposits | $18,876,000 | 7,855 |
| Deposits held in domestic offices | $18,876,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,336,000 | 3,221 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $150,000 | 7,746 |
| Total equity capital | $5,636,000 | 7,050 |
| Total bank equity capital | $5,636,000 | 7,050 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,415,000 | 6,242 |
| Undivided profits | $4,221,000 | 5,064 |
| 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 | $118,000 | 8,249 |
| Earning assets | $29,123,000 | 7,744 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $29,972,000 | 7,825 |
| Average Assets, quarterly | $29,972,000 | 7,825 |
| Volatile liabilities | $9,706,000 | 6,208 |
| Insider loans | $696,000 | 4,943 |
| FHLB advances | $5,164,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,404,000 | 7,632 |
| Tier 1 (core) risk-based capital | $5,641,000 | 7,007 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $14,219,000 | 8,078 |
| Total unused commitments | $1,404,000 | 7,632 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,946,000 | 7,860 |
| Cash and due from depository institutions | $535,000 | 8,547 |
| Interest-bearing balances | $507,000 | 3,143 |
| Securities | $1,462,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,133 |
| Net loans & leases | $26,109,000 | 7,088 |
| Loan loss allowance | $100,000 | 8,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $40,000 | 8,473 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $627,000 | 7,567 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,946,000 | 7,860 |
| Total liabilities | $24,334,000 | 7,895 |
| Total deposits | $18,726,000 | 8,109 |
| Interest-bearing deposits | $18,726,000 | 7,870 |
| Deposits held in domestic offices | $18,726,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,483,000 | 3,329 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $125,000 | 7,911 |
| Total equity capital | $5,612,000 | 7,015 |
| Total bank equity capital | $5,612,000 | 7,015 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,415,000 | 6,231 |
| Undivided profits | $4,197,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $121,000 | 8,285 |
| Earning assets | $29,251,000 | 7,737 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,188,600 | 7,764 |
| Average Assets, quarterly | $29,917,000 | 7,817 |
| Volatile liabilities | $8,847,000 | 6,435 |
| Insider loans | $719,000 | 4,871 |
| FHLB advances | $5,311,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,432,000 | 7,593 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,980 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $14,410,000 | 8,089 |
| Total unused commitments | $1,432,000 | 7,594 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $29,888,000 | 7,860 |
| Cash and due from depository institutions | $199,000 | 8,603 |
| Interest-bearing balances | $164,000 | 4,255 |
| Securities | $1,538,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 5,297 |
| Net loans & leases | $27,026,000 | 7,070 |
| Loan loss allowance | $100,000 | 8,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $47,000 | 8,497 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $627,000 | 7,650 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,888,000 | 7,860 |
| Total liabilities | $24,339,000 | 7,917 |
| Total deposits | $18,481,000 | 8,135 |
| Interest-bearing deposits | $18,481,000 | 7,910 |
| Deposits held in domestic offices | $18,481,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,642,000 | 3,448 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 7,306 |
| Total equity capital | $5,549,000 | 7,061 |
| Total bank equity capital | $5,549,000 | 7,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,404,000 | 6,255 |
| Undivided profits | $4,145,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $131,000 | 8,300 |
| Earning assets | $29,179,000 | 7,762 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $30,249,250 | 7,799 |
| Average Assets, quarterly | $29,992,500 | 7,836 |
| Volatile liabilities | $8,817,000 | 6,472 |
| Insider loans | $750,000 | 4,756 |
| FHLB advances | $5,458,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $789,000 | 8,030 |
| Tier 1 (core) risk-based capital | $5,556,000 | 7,028 |
| Tier 2 risk-based capital | $100,000 | 8,284 |
| Total risk weighted assets | $14,805,000 | 8,099 |
| Total unused commitments | $789,000 | 8,031 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $30,097,000 | 7,875 |
| Cash and due from depository institutions | $695,000 | 8,634 |
| Interest-bearing balances | $376,000 | 3,416 |
| Securities | $1,631,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,629 |
| Net loans & leases | $27,006,000 | 7,046 |
| Loan loss allowance | $100,000 | 8,353 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $54,000 | 8,507 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $596,000 | 7,659 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,097,000 | 7,875 |
| Total liabilities | $24,590,000 | 7,926 |
| Total deposits | $18,644,000 | 8,157 |
| Interest-bearing deposits | $18,644,000 | 7,913 |
| Deposits held in domestic offices | $18,644,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,786,000 | 3,482 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,536 |
| Total equity capital | $5,507,000 | 7,006 |
| Total bank equity capital | $5,507,000 | 7,006 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,404,000 | 6,256 |
| Undivided profits | $4,103,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $116,000 | 8,346 |
| Earning assets | $29,128,000 | 7,776 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $30,369,670 | 7,836 |
| Average Assets, quarterly | $30,020,500 | 7,858 |
| Volatile liabilities | $9,113,000 | 6,385 |
| Insider loans | $769,000 | 4,728 |
| FHLB advances | $5,602,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,101,000 | 7,893 |
| Tier 1 (core) risk-based capital | $5,518,000 | 7,012 |
| Tier 2 risk-based capital | $100,000 | 8,309 |
| Total risk weighted assets | $14,831,000 | 8,110 |
| Total unused commitments | $1,101,000 | 7,894 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $29,944,000 | 7,889 |
| Cash and due from depository institutions | $297,000 | 8,650 |
| Interest-bearing balances | $255,000 | 3,938 |
| Securities | $1,787,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,907 |
| Net loans & leases | $25,970,000 | 7,077 |
| Loan loss allowance | $100,000 | 8,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,000 | 8,495 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $607,000 | 7,557 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,944,000 | 7,889 |
| Total liabilities | $24,486,000 | 7,944 |
| Total deposits | $19,405,000 | 8,137 |
| Interest-bearing deposits | $19,405,000 | 7,887 |
| Deposits held in domestic offices | $19,405,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,919,000 | 3,646 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $162,000 | 7,467 |
| Total equity capital | $5,458,000 | 7,001 |
| Total bank equity capital | $5,458,000 | 7,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,404,000 | 6,225 |
| Undivided profits | $4,054,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $112,000 | 8,347 |
| Earning assets | $29,234,000 | 7,777 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $30,506,000 | 7,840 |
| Average Assets, quarterly | $30,506,000 | 7,840 |
| Volatile liabilities | $8,127,000 | 6,498 |
| Insider loans | $791,000 | 4,643 |
| FHLB advances | $4,734,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,031,000 | 7,959 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,972 |
| Tier 2 risk-based capital | $100,000 | 8,316 |
| Total risk weighted assets | $14,447,000 | 8,123 |
| Total unused commitments | $1,031,000 | 7,961 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $31,068,000 | 7,867 |
| Cash and due from depository institutions | $426,000 | 8,593 |
| Interest-bearing balances | $381,000 | 3,620 |
| Securities | $1,971,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,899 |
| Net loans & leases | $25,920,000 | 7,124 |
| Loan loss allowance | $100,000 | 8,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $53,000 | 8,562 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $587,000 | 7,670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,068,000 | 7,867 |
| Total liabilities | $25,672,000 | 7,925 |
| Total deposits | $20,435,000 | 8,112 |
| Interest-bearing deposits | $20,435,000 | 7,860 |
| Deposits held in domestic offices | $20,435,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,050,000 | 3,600 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,226 |
| Total equity capital | $5,396,000 | 7,025 |
| Total bank equity capital | $5,396,000 | 7,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,404,000 | 6,234 |
| Undivided profits | $3,992,000 | 5,106 |
| 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 | $116,000 | 8,383 |
| Earning assets | $30,383,000 | 7,746 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $30,277,200 | 7,830 |
| Average Assets, quarterly | $30,604,000 | 7,858 |
| Volatile liabilities | $8,493,000 | 6,386 |
| Insider loans | $770,000 | 4,691 |
| FHLB advances | $4,865,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,030,000 | 7,919 |
| Tier 1 (core) risk-based capital | $5,406,000 | 7,000 |
| Tier 2 risk-based capital | $100,000 | 8,361 |
| Total risk weighted assets | $14,610,000 | 8,145 |
| Total unused commitments | $1,030,000 | 7,920 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $30,140,000 | 7,922 |
| Cash and due from depository institutions | $625,000 | 8,614 |
| Interest-bearing balances | $508,000 | 3,407 |
| Securities | $2,172,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,111 |
| Net loans & leases | $26,074,000 | 7,141 |
| Loan loss allowance | $100,000 | 8,442 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $58,000 | 8,575 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $683,000 | 7,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,140,000 | 7,922 |
| Total liabilities | $24,823,000 | 7,983 |
| Total deposits | $19,414,000 | 8,196 |
| Interest-bearing deposits | $19,414,000 | 7,942 |
| Deposits held in domestic offices | $19,414,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,190,000 | 3,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $5,317,000 | 7,091 |
| Total bank equity capital | $5,317,000 | 7,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,391,000 | 6,246 |
| Undivided profits | $3,926,000 | 5,222 |
| 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 | $216,000 | 7,804 |
| Earning assets | $29,282,000 | 7,817 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $30,079,500 | 7,883 |
| Average Assets, quarterly | $30,510,000 | 7,877 |
| Volatile liabilities | $8,253,000 | 6,439 |
| Insider loans | $779,000 | 4,657 |
| FHLB advances | $4,994,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,462,000 | 7,628 |
| Tier 1 (core) risk-based capital | $5,329,000 | 7,036 |
| Tier 2 risk-based capital | $100,000 | 8,396 |
| Total risk weighted assets | $14,484,000 | 8,181 |
| Total unused commitments | $1,462,000 | 7,629 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $30,880,000 | 7,869 |
| Cash and due from depository institutions | $962,000 | 8,620 |
| Interest-bearing balances | $758,000 | 3,014 |
| Securities | $2,405,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 4,974 |
| Net loans & leases | $26,321,000 | 7,067 |
| Loan loss allowance | $100,000 | 8,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $66,000 | 8,546 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $634,000 | 7,448 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,880,000 | 7,869 |
| Total liabilities | $25,613,000 | 7,933 |
| Total deposits | $20,149,000 | 8,159 |
| Interest-bearing deposits | $20,149,000 | 7,905 |
| Deposits held in domestic offices | $20,149,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,317,000 | 3,536 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,525 |
| Total equity capital | $5,267,000 | 7,077 |
| Total bank equity capital | $5,267,000 | 7,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,391,000 | 6,226 |
| Undivided profits | $3,876,000 | 5,199 |
| 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 | $115,000 | 8,391 |
| Earning assets | $29,976,000 | 7,766 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,059,330 | 7,892 |
| Average Assets, quarterly | $30,388,000 | 7,883 |
| Volatile liabilities | $8,790,000 | 6,231 |
| Insider loans | $783,000 | 4,622 |
| FHLB advances | $5,121,000 | 3,423 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,390,000 | 7,737 |
| Tier 1 (core) risk-based capital | $5,278,000 | 7,017 |
| Tier 2 risk-based capital | $100,000 | 8,399 |
| Total risk weighted assets | $14,571,000 | 8,162 |
| Total unused commitments | $1,390,000 | 7,738 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $29,896,000 | 7,982 |
| Cash and due from depository institutions | $602,000 | 8,686 |
| Interest-bearing balances | $517,000 | 3,378 |
| Securities | $2,504,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 6,186 |
| Net loans & leases | $26,041,000 | 7,090 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,568 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $582,000 | 7,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,896,000 | 7,982 |
| Total liabilities | $24,690,000 | 8,044 |
| Total deposits | $20,095,000 | 8,239 |
| Interest-bearing deposits | $20,095,000 | 7,980 |
| Deposits held in domestic offices | $20,095,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,433,000 | 3,725 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,287 |
| Total equity capital | $5,206,000 | 7,101 |
| Total bank equity capital | $5,206,000 | 7,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,391,000 | 6,252 |
| Undivided profits | $3,815,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $113,000 | 8,425 |
| Earning assets | $29,155,000 | 7,867 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $29,649,000 | 7,978 |
| Average Assets, quarterly | $29,649,000 | 7,978 |
| Volatile liabilities | $8,152,000 | 6,316 |
| Insider loans | $788,000 | 4,606 |
| FHLB advances | $4,237,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $588,000 | 8,316 |
| Tier 1 (core) risk-based capital | $5,220,000 | 7,062 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $14,381,000 | 8,232 |
| Total unused commitments | $588,000 | 8,317 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $29,402,000 | 8,042 |
| Cash and due from depository institutions | $539,000 | 8,727 |
| Interest-bearing balances | $497,000 | 3,492 |
| Securities | $2,686,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 5,480 |
| Net loans & leases | $25,058,000 | 7,191 |
| Loan loss allowance | $100,000 | 8,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,558 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $556,000 | 7,712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,402,000 | 8,042 |
| Total liabilities | $24,253,000 | 8,110 |
| Total deposits | $20,610,000 | 8,251 |
| Interest-bearing deposits | $20,610,000 | 7,953 |
| Deposits held in domestic offices | $20,610,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,535,000 | 4,004 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $108,000 | 7,805 |
| Total equity capital | $5,149,000 | 7,165 |
| Total bank equity capital | $5,149,000 | 7,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,391,000 | 6,254 |
| Undivided profits | $3,758,000 | 5,287 |
| 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 | $107,000 | 8,485 |
| Earning assets | $28,722,000 | 7,906 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,205,000 | 7,936 |
| Average Assets, quarterly | $29,434,000 | 8,012 |
| Volatile liabilities | $7,980,000 | 6,332 |
| Insider loans | $298,000 | 6,242 |
| FHLB advances | $3,339,000 | 3,905 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $662,000 | 8,243 |
| Tier 1 (core) risk-based capital | $5,161,000 | 7,075 |
| Tier 2 risk-based capital | $100,000 | 8,500 |
| Total risk weighted assets | $13,953,000 | 8,306 |
| Total unused commitments | $662,000 | 8,245 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,466,000 | 8,051 |
| Cash and due from depository institutions | $688,000 | 8,868 |
| Interest-bearing balances | $495,000 | 3,541 |
| Securities | $2,922,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
| Net loans & leases | $24,669,000 | 7,239 |
| Loan loss allowance | $100,000 | 8,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $104,000 | 8,504 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $558,000 | 7,776 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,466,000 | 8,051 |
| Total liabilities | $24,402,000 | 8,118 |
| Total deposits | $20,552,000 | 8,267 |
| Interest-bearing deposits | $20,552,000 | 7,993 |
| Deposits held in domestic offices | $20,552,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,646,000 | 4,004 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $5,064,000 | 7,229 |
| Total bank equity capital | $5,064,000 | 7,229 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,380,000 | 6,241 |
| Undivided profits | $3,684,000 | 5,395 |
| 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 | $113,000 | 8,525 |
| Earning assets | $28,611,000 | 7,949 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $30,405,750 | 7,961 |
| Average Assets, quarterly | $29,639,000 | 8,021 |
| Volatile liabilities | $8,815,000 | 6,122 |
| Insider loans | $302,000 | 6,213 |
| FHLB advances | $3,440,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $731,000 | 8,196 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,118 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $13,727,000 | 8,350 |
| Total unused commitments | $731,000 | 8,200 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $29,812,000 | 8,073 |
| Cash and due from depository institutions | $1,226,000 | 8,925 |
| Interest-bearing balances | $1,039,000 | 2,823 |
| Securities | $3,120,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 4,680 |
| Net loans & leases | $24,002,000 | 7,283 |
| Loan loss allowance | $100,000 | 8,629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $110,000 | 8,530 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $561,000 | 7,738 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,812,000 | 8,073 |
| Total liabilities | $24,825,000 | 8,133 |
| Total deposits | $20,932,000 | 8,295 |
| Interest-bearing deposits | $20,932,000 | 8,013 |
| Deposits held in domestic offices | $20,932,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,746,000 | 3,938 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $147,000 | 7,432 |
| Total equity capital | $4,987,000 | 7,181 |
| Total bank equity capital | $4,987,000 | 7,181 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,380,000 | 6,254 |
| Undivided profits | $3,607,000 | 5,269 |
| 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 | $115,000 | 8,520 |
| Earning assets | $28,954,000 | 7,952 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $30,719,000 | 8,000 |
| Average Assets, quarterly | $30,334,500 | 8,032 |
| Volatile liabilities | $9,428,000 | 5,943 |
| Insider loans | $305,000 | 6,233 |
| FHLB advances | $3,540,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,123,000 | 8,017 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,109 |
| Tier 2 risk-based capital | $100,000 | 8,571 |
| Total risk weighted assets | $13,435,000 | 8,405 |
| Total unused commitments | $1,123,000 | 8,021 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,857,000 | 8,036 |
| Cash and due from depository institutions | $1,019,000 | 8,962 |
| Interest-bearing balances | $983,000 | 3,119 |
| Securities | $3,409,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 5,794 |
| Net loans & leases | $24,903,000 | 7,185 |
| Loan loss allowance | $100,000 | 8,654 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $115,000 | 8,529 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $573,000 | 7,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,857,000 | 8,036 |
| Total liabilities | $25,921,000 | 8,089 |
| Total deposits | $21,959,000 | 8,258 |
| Interest-bearing deposits | $21,959,000 | 7,978 |
| Deposits held in domestic offices | $21,959,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,845,000 | 3,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $117,000 | 7,939 |
| Total equity capital | $4,936,000 | 7,297 |
| Total bank equity capital | $4,936,000 | 7,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,380,000 | 6,255 |
| Undivided profits | $3,556,000 | 5,484 |
| 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 | $116,000 | 8,522 |
| Earning assets | $30,133,000 | 7,915 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,172,500 | 8,006 |
| Average Assets, quarterly | $31,172,500 | 8,006 |
| Volatile liabilities | $9,516,000 | 5,823 |
| Insider loans | $308,000 | 6,192 |
| FHLB advances | $3,639,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $644,000 | 8,400 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,139 |
| Tier 2 risk-based capital | $100,000 | 8,598 |
| Total risk weighted assets | $13,943,000 | 8,377 |
| Total unused commitments | $644,000 | 8,405 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $31,488,000 | 8,029 |
| Cash and due from depository institutions | $597,000 | 8,923 |
| Interest-bearing balances | $551,000 | 3,546 |
| Securities | $4,569,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 5,445 |
| Net loans & leases | $25,009,000 | 7,213 |
| Loan loss allowance | $100,000 | 8,703 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $566,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,488,000 | 8,029 |
| Total liabilities | $26,600,000 | 8,083 |
| Total deposits | $22,597,000 | 8,248 |
| Interest-bearing deposits | $22,440,000 | 7,958 |
| Deposits held in domestic offices | $22,597,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,942,000 | 3,741 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,624 |
| Total equity capital | $4,888,000 | 7,274 |
| Total bank equity capital | $4,888,000 | 7,274 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,380,000 | 6,266 |
| Undivided profits | $3,508,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $117,000 | 8,584 |
| Earning assets | $30,756,000 | 7,886 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $32,574,600 | 7,906 |
| Average Assets, quarterly | $31,958,000 | 7,977 |
| Volatile liabilities | $9,541,000 | 5,827 |
| Insider loans | $312,000 | 6,233 |
| FHLB advances | $3,736,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $787,000 | 8,257 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,130 |
| Tier 2 risk-based capital | $100,000 | 8,646 |
| Total risk weighted assets | $14,160,000 | 8,421 |
| Total unused commitments | $787,000 | 8,261 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $32,428,000 | 8,013 |
| Cash and due from depository institutions | $1,174,000 | 9,082 |
| Interest-bearing balances | $925,000 | 3,177 |
| Securities | $4,481,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,588 |
| Net loans & leases | $24,316,000 | 7,309 |
| Loan loss allowance | $100,000 | 8,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 8,686 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $559,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,428,000 | 8,013 |
| Total liabilities | $27,614,000 | 8,041 |
| Total deposits | $23,412,000 | 8,226 |
| Interest-bearing deposits | $23,084,000 | 7,948 |
| Deposits held in domestic offices | $23,412,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,049,000 | 3,626 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,829 |
| Total equity capital | $4,814,000 | 7,340 |
| Total bank equity capital | $4,814,000 | 7,340 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,368,000 | 6,291 |
| Undivided profits | $3,446,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $103,000 | 8,757 |
| Earning assets | $31,513,000 | 7,876 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $32,846,250 | 7,945 |
| Average Assets, quarterly | $32,593,000 | 7,991 |
| Volatile liabilities | $9,529,000 | 5,833 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,833,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,177,000 | 7,998 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,208 |
| Tier 2 risk-based capital | $100,000 | 8,701 |
| Total risk weighted assets | $14,114,000 | 8,487 |
| Total unused commitments | $1,177,000 | 8,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $32,758,000 | 8,018 |
| Cash and due from depository institutions | $607,000 | 9,004 |
| Interest-bearing balances | $570,000 | 3,774 |
| Securities | $5,196,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $2,336,000 | 4,528 |
| Net loans & leases | $23,936,000 | 7,368 |
| Loan loss allowance | $100,000 | 8,788 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $103,000 | 8,744 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $580,000 | 7,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,758,000 | 8,018 |
| Total liabilities | $27,942,000 | 8,049 |
| Total deposits | $23,655,000 | 8,239 |
| Interest-bearing deposits | $23,519,000 | 7,957 |
| Deposits held in domestic offices | $23,655,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,141,000 | 3,568 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $146,000 | 7,950 |
| Total equity capital | $4,816,000 | 7,349 |
| Total bank equity capital | $4,816,000 | 7,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,368,000 | 6,286 |
| Undivided profits | $3,448,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $125,000 | 8,607 |
| Earning assets | $32,038,000 | 7,869 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $32,985,670 | 7,973 |
| Average Assets, quarterly | $33,009,000 | 7,989 |
| Volatile liabilities | $9,867,000 | 5,751 |
| Insider loans | $247,000 | 6,562 |
| FHLB advances | $3,925,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,431,000 | 7,806 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,187 |
| Tier 2 risk-based capital | $100,000 | 8,729 |
| Total risk weighted assets | $14,127,000 | 8,503 |
| Total unused commitments | $1,431,000 | 7,819 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,260,000 | 8,016 |
| Cash and due from depository institutions | $544,000 | 9,041 |
| Interest-bearing balances | $343,000 | 4,179 |
| Securities | $7,203,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 5,328 |
| Net loans & leases | $22,864,000 | 7,461 |
| Loan loss allowance | $100,000 | 8,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $105,000 | 8,748 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $578,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,260,000 | 8,016 |
| Total liabilities | $28,496,000 | 8,048 |
| Total deposits | $24,131,000 | 8,226 |
| Interest-bearing deposits | $24,015,000 | 7,939 |
| Deposits held in domestic offices | $24,131,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,231,000 | 3,457 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 8,117 |
| Total equity capital | $4,764,000 | 7,357 |
| Total bank equity capital | $4,764,000 | 7,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,368,000 | 6,293 |
| Undivided profits | $3,396,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $32,376,000 | 7,889 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $33,099,500 | 8,001 |
| Average Assets, quarterly | $33,099,500 | 8,001 |
| Volatile liabilities | $9,285,000 | 5,879 |
| Insider loans | $243,000 | 6,612 |
| FHLB advances | $4,015,000 | 3,329 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $851,000 | 8,287 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,191 |
| Tier 2 risk-based capital | $100,000 | 8,766 |
| Total risk weighted assets | $13,877,000 | 8,534 |
| Total unused commitments | $851,000 | 8,294 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $32,939,000 | 8,039 |
| Cash and due from depository institutions | $297,000 | 9,085 |
| Interest-bearing balances | $124,000 | 4,934 |
| Securities | $5,910,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $2,843,000 | 4,101 |
| Net loans & leases | $23,219,000 | 7,474 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,754 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $559,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,939,000 | 8,039 |
| Total liabilities | $28,225,000 | 8,084 |
| Total deposits | $23,824,000 | 8,273 |
| Interest-bearing deposits | $23,676,000 | 7,986 |
| Deposits held in domestic offices | $23,824,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,321,000 | 3,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,791 |
| Total equity capital | $4,714,000 | 7,361 |
| Total bank equity capital | $4,714,000 | 7,361 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,368,000 | 6,279 |
| Undivided profits | $3,346,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $114,000 | 8,794 |
| Earning assets | $32,096,000 | 7,906 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $32,341,600 | 7,993 |
| Average Assets, quarterly | $33,086,000 | 8,015 |
| Volatile liabilities | $9,234,000 | 5,909 |
| Insider loans | $246,000 | 6,606 |
| FHLB advances | $4,105,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,487,000 | 7,663 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,198 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $13,801,000 | 8,594 |
| Total unused commitments | $1,487,000 | 7,667 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $31,251,000 | 8,219 |
| Cash and due from depository institutions | $537,000 | 9,450 |
| Interest-bearing balances | $379,000 | 3,938 |
| Securities | $5,597,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,727 |
| Net loans & leases | $21,226,000 | 7,707 |
| Loan loss allowance | $101,000 | 9,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $84,000 | 9,135 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $532,000 | 8,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,251,000 | 8,219 |
| Total liabilities | $26,738,000 | 8,268 |
| Total deposits | $20,920,000 | 8,593 |
| Interest-bearing deposits | $20,767,000 | 8,313 |
| Deposits held in domestic offices | $20,920,000 | 8,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,717,000 | 2,861 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $101,000 | 8,907 |
| Total equity capital | $4,513,000 | 7,430 |
| Total bank equity capital | $4,513,000 | 7,430 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,364,000 | 6,329 |
| Undivided profits | $3,149,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $97,000 | 9,160 |
| Earning assets | $30,477,000 | 8,069 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $27,395,800 | 8,346 |
| Average Assets, quarterly | $29,753,500 | 8,291 |
| Volatile liabilities | $7,735,000 | 6,315 |
| Insider loans | $245,000 | 6,675 |
| FHLB advances | $5,492,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $722,000 | 8,540 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,320 |
| Tier 2 risk-based capital | $101,000 | 8,963 |
| Total risk weighted assets | $12,539,000 | 8,852 |
| Total unused commitments | $722,000 | 8,551 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $24,797,000 | 8,737 |
| Cash and due from depository institutions | $175,000 | 9,732 |
| Interest-bearing balances | $81,000 | 5,026 |
| Securities | $5,951,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
| Net loans & leases | $17,330,000 | 8,221 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $98,000 | 9,324 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $493,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,797,000 | 8,737 |
| Total liabilities | $21,524,000 | 8,723 |
| Total deposits | $17,943,000 | 8,954 |
| Interest-bearing deposits | $17,811,000 | 8,658 |
| Deposits held in domestic offices | $17,943,000 | 8,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $81,000 | 9,450 |
| Total equity capital | $3,273,000 | 8,389 |
| Total bank equity capital | $3,273,000 | 8,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,273,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $24,112,000 | 8,602 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $25,865,600 | 8,529 |
| Average Assets, quarterly | $25,199,500 | 8,667 |
| Volatile liabilities | $4,497,000 | 7,674 |
| Insider loans | $372,000 | 6,106 |
| FHLB advances | $3,500,000 | 625 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $572,000 | 8,840 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,323 |
| Tier 2 risk-based capital | $92,000 | 9,242 |
| Total risk weighted assets | $10,002,000 | 9,267 |
| Total unused commitments | $572,000 | 8,846 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $26,050,000 | 8,857 |
| Cash and due from depository institutions | $1,222,000 | 10,050 |
| Interest-bearing balances | $1,138,000 | 2,279 |
| Securities | $7,931,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
| Net loans & leases | $15,648,000 | 8,543 |
| Loan loss allowance | $92,000 | 9,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 9,588 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $392,000 | 8,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,050,000 | 8,857 |
| Total liabilities | $22,903,000 | 8,844 |
| Total deposits | $18,374,000 | 9,164 |
| Interest-bearing deposits | $18,239,000 | 8,850 |
| Deposits held in domestic offices | $18,374,000 | 9,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,029,000 | 3,204 |
| Total equity capital | $3,147,000 | 8,551 |
| Total bank equity capital | $3,147,000 | 8,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,147,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $59,000 | 9,620 |
| Earning assets | $25,467,000 | 8,669 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,444,800 | 8,944 |
| Average Assets, quarterly | $24,634,500 | 8,934 |
| Volatile liabilities | $4,401,000 | 7,643 |
| Insider loans | $25,000 | 8,781 |
| FHLB advances | $3,500,000 | 649 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,520 |
| Tier 2 risk-based capital | $92,000 | 9,485 |
| Total risk weighted assets | $9,454,000 | 9,576 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $22,734,000 | 9,287 |
| Cash and due from depository institutions | $1,775,000 | 10,295 |
| Interest-bearing balances | $1,656,000 | 2,336 |
| Securities | $7,418,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,094,000 | 8,996 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $115,000 | 9,727 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $332,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,734,000 | 9,287 |
| Total liabilities | $19,602,000 | 9,307 |
| Total deposits | $18,550,000 | 9,314 |
| Interest-bearing deposits | $18,420,000 | 8,971 |
| Deposits held in domestic offices | $18,550,000 | 9,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $52,000 | 10,210 |
| Total equity capital | $3,132,000 | 8,698 |
| Total bank equity capital | $3,132,000 | 8,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,132,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $44,000 | 9,996 |
| Earning assets | $22,168,000 | 9,134 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,417,600 | 9,192 |
| Average Assets, quarterly | $22,642,000 | 9,250 |
| Volatile liabilities | $1,630,000 | 9,303 |
| Insider loans | $352,000 | 6,110 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 9,905 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,623 |
| Tier 2 risk-based capital | $94,000 | 9,609 |
| Total risk weighted assets | $7,706,000 | 9,968 |
| Total unused commitments | $130,000 | 9,906 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $22,876,000 | 9,572 |
| Cash and due from depository institutions | $827,000 | 10,726 |
| Interest-bearing balances | $732,000 | 2,772 |
| Securities | $7,426,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $11,307,000 | 9,647 |
| Loan loss allowance | $95,000 | 10,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,000 | 10,785 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $300,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,876,000 | 9,572 |
| Total liabilities | $19,807,000 | 9,602 |
| Total deposits | $18,271,000 | 9,671 |
| Interest-bearing deposits | $18,146,000 | 9,312 |
| Deposits held in domestic offices | $18,271,000 | 9,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $536,000 | 5,654 |
| Total equity capital | $3,069,000 | 8,961 |
| Total bank equity capital | $3,069,000 | 8,961 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,069,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $34,000 | 10,563 |
| Earning assets | $22,465,000 | 9,367 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,679,000 | 9,597 |
| Average Assets, quarterly | $22,470,000 | 9,578 |
| Volatile liabilities | $2,538,000 | 8,841 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $157,000 | 10,226 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,883 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $7,149,000 | 10,445 |
| Total unused commitments | $157,000 | 10,230 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $20,542,000 | 10,250 |
| Cash and due from depository institutions | $968,000 | 11,100 |
| Interest-bearing balances | $755,000 | 2,663 |
| Securities | $7,086,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $10,941,000 | 10,074 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 11,205 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,542,000 | 10,250 |
| Total liabilities | $17,654,000 | 10,297 |
| Total deposits | $16,627,000 | 10,322 |
| Interest-bearing deposits | $16,492,000 | 9,947 |
| Deposits held in domestic offices | $16,627,000 | 10,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,000 | 11,374 |
| Total equity capital | $2,888,000 | 9,375 |
| Total bank equity capital | $2,888,000 | 9,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,888,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $30,000 | 11,095 |
| Earning assets | $19,982,000 | 10,055 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $19,088,800 | 10,325 |
| Average Assets, quarterly | $20,367,000 | 10,227 |
| Volatile liabilities | $2,432,000 | 9,064 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $235,000 | 10,348 |
| Tier 1 (core) risk-based capital | $2,905,000 | 9,297 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $7,066,000 | 10,904 |
| Total unused commitments | $235,000 | 10,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $17,820,000 | 10,945 |
| Cash and due from depository institutions | $1,542,000 | 11,610 |
| Interest-bearing balances | $1,324,000 | 2,224 |
| Securities | $4,764,000 | 10,314 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $9,991,000 | 10,595 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,000 | 11,577 |
| Other real estate owned | $6,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $269,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,820,000 | 10,945 |
| Total liabilities | $14,993,000 | 11,043 |
| Total deposits | $14,969,000 | 10,970 |
| Interest-bearing deposits | $14,831,000 | 10,594 |
| Deposits held in domestic offices | $14,969,000 | 10,968 |
| % 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 | $24,000 | 11,909 |
| Total equity capital | $2,827,000 | 9,700 |
| Total bank equity capital | $2,827,000 | 9,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,827,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $17,279,000 | 10,792 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $16,738,800 | 10,974 |
| Average Assets, quarterly | $17,484,000 | 10,946 |
| Volatile liabilities | $1,378,000 | 10,358 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $510,000 | 9,981 |
| Tier 1 (core) risk-based capital | $2,823,000 | 9,628 |
| Tier 2 risk-based capital | $79,000 | 11,081 |
| Total risk weighted assets | $6,259,000 | 11,510 |
| Total unused commitments | $510,000 | 9,992 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $15,737,000 | 11,656 |
| Cash and due from depository institutions | $1,829,000 | 12,235 |
| Interest-bearing balances | $1,759,000 | 1,732 |
| Securities | $4,509,000 | 11,080 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $8,418,000 | 11,373 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $61,000 | 12,035 |
| Other real estate owned | $105,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $315,000 | 11,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,737,000 | 11,656 |
| Total liabilities | $13,104,000 | 11,785 |
| Total deposits | $13,091,000 | 11,712 |
| Interest-bearing deposits | $12,950,000 | 11,352 |
| Deposits held in domestic offices | $13,091,000 | 11,710 |
| % 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 | $13,000 | 12,587 |
| Total equity capital | $2,633,000 | 10,018 |
| Total bank equity capital | $2,633,000 | 10,018 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,633,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $17,000 | 12,342 |
| Earning assets | $15,186,000 | 11,521 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $16,290,000 | 11,564 |
| Average Assets, quarterly | $15,818,000 | 11,639 |
| Volatile liabilities | $1,267,000 | 10,691 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,000 | 11,692 |
| Tier 1 (core) risk-based capital | $2,633,000 | 10,122 |
| Tier 2 risk-based capital | $74,000 | 11,708 |
| Total risk weighted assets | $5,875,000 | 12,115 |
| Total unused commitments | $45,000 | 11,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $16,957,000 | 12,074 |
| Cash and due from depository institutions | $2,324,000 | 12,882 |
| Interest-bearing balances | $2,190,000 | 2,260 |
| Securities | $3,741,000 | 11,842 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $9,209,000 | 11,573 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $70,000 | 12,568 |
| Other real estate owned | $22,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,957,000 | 12,074 |
| Total liabilities | $14,352,000 | 12,186 |
| Total deposits | $14,339,000 | 12,109 |
| Interest-bearing deposits | $14,194,000 | 11,707 |
| Deposits held in domestic offices | $14,339,000 | 12,108 |
| % 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 | $13,000 | 13,255 |
| Total equity capital | $2,605,000 | 10,379 |
| Total bank equity capital | $2,605,000 | 10,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,605,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $23,000 | 12,920 |
| Earning assets | $16,490,000 | 11,877 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $16,802,000 | 12,020 |
| Average Assets, quarterly | $16,897,000 | 12,042 |
| Volatile liabilities | $1,428,000 | 10,595 |
| Insider loans | $134,000 | 9,213 |
| 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 | $2,605,000 | 10,335 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $6,483,000 | 12,567 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $16,033,000 | 12,675 |
| Cash and due from depository institutions | $1,208,000 | 13,478 |
| Interest-bearing balances | $1,137,000 | 3,567 |
| Securities | $627,000 | 13,564 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $11,233,000 | 11,294 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $25,000 | 13,651 |
| Other real estate owned | $26,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $214,000 | 12,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,033,000 | 12,675 |
| Total liabilities | $13,595,000 | 12,821 |
| Total deposits | $13,582,000 | 12,747 |
| Interest-bearing deposits | $13,417,000 | 12,328 |
| Deposits held in domestic offices | $13,582,000 | 12,745 |
| % 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 | $13,000 | 13,900 |
| Total equity capital | $2,438,000 | 10,685 |
| Total bank equity capital | $2,438,000 | 10,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,438,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 8,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $15,697,000 | 12,432 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $15,815,000 | 12,631 |
| Average Assets, quarterly | $15,924,500 | 12,659 |
| Volatile liabilities | $1,146,000 | 11,490 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $47,000 | 12,353 |
| Tier 1 (core) risk-based capital | $2,438,000 | 10,636 |
| Tier 2 risk-based capital | $58,000 | 12,975 |
| Total risk weighted assets | $7,540,000 | 12,797 |
| Total unused commitments | $47,000 | 12,357 |
| Derivatives | $0 | 651 |