Home > Golden Prague Federal Savings and Loan Association > Assets and Liabilities
Golden Prague Federal Savings and Loan Association, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $29,327,000 | 7,876 |
| Cash and due from depository institutions | $361,000 | 8,298 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $5,620,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,772,000 | 5,225 |
| Net loans & leases | $19,438,000 | 7,498 |
| Loan loss allowance | $206,000 | 7,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $241,000 | 7,732 |
| Other real estate owned | $120,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,775,000 | 5,413 |
| Life insurance assets | $881,000 | 3,090 |
| Total liabilities and capital | $29,327,000 | 7,876 |
| Total liabilities | $27,034,000 | 7,717 |
| Total deposits | $24,812,000 | 7,771 |
| Interest-bearing deposits | $24,812,000 | 7,478 |
| Deposits held in domestic offices | $24,812,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,900,000 | 4,404 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $322,000 | 6,533 |
| Total equity capital | $2,293,000 | 8,331 |
| Total bank equity capital | $2,293,000 | 8,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,293,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $138,000 | 8,157 |
| Earning assets | $26,928,000 | 7,866 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $29,235,500 | 7,862 |
| Average Assets, quarterly | $29,235,500 | 7,862 |
| Volatile liabilities | $7,994,000 | 6,560 |
| Insider loans | $231,000 | 6,414 |
| FHLB advances | $1,900,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,000 | 8,397 |
| Tier 1 (core) risk-based capital | $1,746,000 | 8,472 |
| Tier 2 risk-based capital | $192,000 | 7,627 |
| Total risk weighted assets | $15,316,000 | 8,006 |
| Total unused commitments | $21,000 | 8,397 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,144,000 | 7,899 |
| Cash and due from depository institutions | $363,000 | 8,328 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $5,622,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,201 |
| Net loans & leases | $19,844,000 | 7,504 |
| Loan loss allowance | $192,000 | 7,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $246,000 | 7,735 |
| Other real estate owned | $195,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,781,000 | 5,466 |
| Life insurance assets | $876,000 | 3,068 |
| Total liabilities and capital | $29,144,000 | 7,899 |
| Total liabilities | $26,540,000 | 7,779 |
| Total deposits | $24,380,000 | 7,804 |
| Interest-bearing deposits | $24,380,000 | 7,499 |
| Deposits held in domestic offices | $24,380,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,900,000 | 4,567 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $260,000 | 6,903 |
| Total equity capital | $2,604,000 | 8,235 |
| Total bank equity capital | $2,604,000 | 8,235 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,604,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $123,000 | 8,273 |
| Earning assets | $26,624,000 | 7,889 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,799,000 | 7,731 |
| Average Assets, quarterly | $29,216,000 | 7,861 |
| Volatile liabilities | $7,858,000 | 6,652 |
| Insider loans | $240,000 | 6,411 |
| FHLB advances | $1,900,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,000 | 8,425 |
| Tier 1 (core) risk-based capital | $1,975,000 | 8,445 |
| Tier 2 risk-based capital | $193,000 | 7,639 |
| Total risk weighted assets | $15,474,000 | 8,009 |
| Total unused commitments | $33,000 | 8,425 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $29,288,000 | 7,895 |
| Cash and due from depository institutions | $379,000 | 8,382 |
| Interest-bearing balances | $89,000 | 5,018 |
| Securities | $5,636,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 4,767 |
| Net loans & leases | $20,175,000 | 7,521 |
| Loan loss allowance | $195,000 | 7,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,768 |
| Other real estate owned | $195,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,707,000 | 5,628 |
| Life insurance assets | $823,000 | 3,077 |
| Total liabilities and capital | $29,288,000 | 7,895 |
| Total liabilities | $26,574,000 | 7,794 |
| Total deposits | $24,427,000 | 7,805 |
| Interest-bearing deposits | $24,427,000 | 7,493 |
| Deposits held in domestic offices | $24,427,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,900,000 | 4,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $247,000 | 7,082 |
| Total equity capital | $2,714,000 | 8,240 |
| Total bank equity capital | $2,714,000 | 8,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,714,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $134,000 | 8,282 |
| Earning assets | $26,844,000 | 7,885 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,212,750 | 7,752 |
| Average Assets, quarterly | $30,396,500 | 7,823 |
| Volatile liabilities | $8,509,000 | 6,541 |
| Insider loans | $248,000 | 6,391 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $88,000 | 8,469 |
| Tier 1 (core) risk-based capital | $2,087,000 | 8,478 |
| Tier 2 risk-based capital | $194,000 | 7,678 |
| Total risk weighted assets | $15,753,000 | 8,027 |
| Total unused commitments | $88,000 | 8,469 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $31,505,000 | 7,805 |
| Cash and due from depository institutions | $286,000 | 8,421 |
| Interest-bearing balances | $29,000 | 5,869 |
| Securities | $5,696,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,095 |
| Net loans & leases | $21,920,000 | 7,415 |
| Loan loss allowance | $195,000 | 7,815 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $257,000 | 7,773 |
| Other real estate owned | $195,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,712,000 | 5,543 |
| Life insurance assets | $823,000 | 3,039 |
| Total liabilities and capital | $31,505,000 | 7,805 |
| Total liabilities | $28,689,000 | 7,703 |
| Total deposits | $25,457,000 | 7,764 |
| Interest-bearing deposits | $25,457,000 | 7,445 |
| Deposits held in domestic offices | $25,457,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,993 |
| Total equity capital | $2,816,000 | 8,180 |
| Total bank equity capital | $2,816,000 | 8,180 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,816,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $133,000 | 8,248 |
| Earning assets | $29,084,000 | 7,778 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $31,854,330 | 7,746 |
| Average Assets, quarterly | $31,551,500 | 7,783 |
| Volatile liabilities | $9,658,000 | 6,279 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $221,000 | 8,416 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,462 |
| Tier 2 risk-based capital | $194,000 | 7,691 |
| Total risk weighted assets | $16,731,000 | 7,989 |
| Total unused commitments | $221,000 | 8,416 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $31,598,000 | 7,795 |
| Cash and due from depository institutions | $337,000 | 8,423 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $5,707,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,435 |
| Net loans & leases | $23,043,000 | 7,300 |
| Loan loss allowance | $194,000 | 7,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $262,000 | 7,756 |
| Other real estate owned | $195,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,371,000 | 5,942 |
| Life insurance assets | $814,000 | 3,011 |
| Total liabilities and capital | $31,598,000 | 7,795 |
| Total liabilities | $29,039,000 | 7,695 |
| Total deposits | $25,849,000 | 7,763 |
| Interest-bearing deposits | $25,849,000 | 7,454 |
| Deposits held in domestic offices | $25,849,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $190,000 | 7,227 |
| Total equity capital | $2,559,000 | 8,308 |
| Total bank equity capital | $2,559,000 | 8,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,559,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $121,000 | 8,292 |
| Earning assets | $29,497,000 | 7,764 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $32,029,000 | 7,758 |
| Average Assets, quarterly | $32,029,000 | 7,758 |
| Volatile liabilities | $9,452,000 | 6,203 |
| Insider loans | $266,000 | 6,330 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $57,000 | 8,527 |
| Tier 1 (core) risk-based capital | $2,369,000 | 8,376 |
| Tier 2 risk-based capital | $194,000 | 7,690 |
| Total risk weighted assets | $16,812,000 | 7,952 |
| Total unused commitments | $57,000 | 8,527 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $32,460,000 | 7,791 |
| Cash and due from depository institutions | $280,000 | 8,462 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $5,729,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,540 |
| Net loans & leases | $24,264,000 | 7,242 |
| Loan loss allowance | $194,000 | 7,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $268,000 | 7,747 |
| Other real estate owned | $195,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,329,000 | 6,047 |
| Life insurance assets | $806,000 | 284 |
| Total liabilities and capital | $32,460,000 | 7,791 |
| Total liabilities | $29,813,000 | 7,692 |
| Total deposits | $26,518,000 | 7,766 |
| Interest-bearing deposits | $26,518,000 | 7,415 |
| Deposits held in domestic offices | $26,518,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 4,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,059 |
| Total equity capital | $2,647,000 | 8,297 |
| Total bank equity capital | $2,647,000 | 8,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,647,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $113,000 | 8,394 |
| Earning assets | $30,440,000 | 7,737 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $34,612,400 | 7,621 |
| Average Assets, quarterly | $33,262,500 | 7,737 |
| Volatile liabilities | $9,980,000 | 6,045 |
| Insider loans | $275,000 | 6,301 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $55,000 | 8,555 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,385 |
| Tier 2 risk-based capital | $194,000 | 7,733 |
| Total risk weighted assets | $17,518,000 | 7,943 |
| Total unused commitments | $55,000 | 8,557 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $34,065,000 | 7,725 |
| Cash and due from depository institutions | $335,000 | 8,487 |
| Interest-bearing balances | $86,000 | 5,288 |
| Securities | $5,757,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,998 |
| Net loans & leases | $24,531,000 | 7,259 |
| Loan loss allowance | $191,000 | 7,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $269,000 | 7,779 |
| Other real estate owned | $195,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,293,000 | 6,107 |
| Life insurance assets | $766,000 | 275 |
| Total liabilities and capital | $34,065,000 | 7,725 |
| Total liabilities | $31,431,000 | 7,609 |
| Total deposits | $27,730,000 | 7,697 |
| Interest-bearing deposits | $27,730,000 | 7,328 |
| Deposits held in domestic offices | $27,730,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,600,000 | 4,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,135 |
| Total equity capital | $2,634,000 | 8,332 |
| Total bank equity capital | $2,634,000 | 8,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,634,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $125,000 | 8,372 |
| Earning assets | $32,059,000 | 7,670 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $35,150,500 | 7,626 |
| Average Assets, quarterly | $34,114,000 | 7,701 |
| Volatile liabilities | $10,669,000 | 5,894 |
| Insider loans | $284,000 | 6,278 |
| FHLB advances | $3,600,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $160,000 | 8,522 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,414 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $17,902,000 | 7,941 |
| Total unused commitments | $160,000 | 8,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,163,000 | 7,706 |
| Cash and due from depository institutions | $357,000 | 8,490 |
| Interest-bearing balances | $85,000 | 5,292 |
| Securities | $6,314,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 4,760 |
| Net loans & leases | $25,118,000 | 7,169 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $268,000 | 7,771 |
| Other real estate owned | $195,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,265,000 | 5,994 |
| Life insurance assets | $754,000 | 274 |
| Total liabilities and capital | $34,163,000 | 7,706 |
| Total liabilities | $31,554,000 | 7,600 |
| Total deposits | $28,267,000 | 7,666 |
| Interest-bearing deposits | $28,267,000 | 7,302 |
| Deposits held in domestic offices | $28,267,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,189 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $2,609,000 | 8,326 |
| Total bank equity capital | $2,609,000 | 8,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,609,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $127,000 | 8,324 |
| Earning assets | $32,163,000 | 7,662 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $35,512,330 | 7,605 |
| Average Assets, quarterly | $35,329,000 | 7,627 |
| Volatile liabilities | $10,076,000 | 5,933 |
| Insider loans | $295,000 | 6,216 |
| FHLB advances | $3,200,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $372,000 | 8,411 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,413 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $18,312,000 | 7,896 |
| Total unused commitments | $372,000 | 8,412 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $36,495,000 | 7,642 |
| Cash and due from depository institutions | $363,000 | 8,549 |
| Interest-bearing balances | $68,000 | 5,521 |
| Securities | $6,081,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,579 |
| Net loans & leases | $25,766,000 | 7,111 |
| Loan loss allowance | $194,000 | 7,963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $273,000 | 7,792 |
| Other real estate owned | $195,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,199,000 | 6,131 |
| Life insurance assets | $747,000 | 272 |
| Total liabilities and capital | $36,495,000 | 7,642 |
| Total liabilities | $33,907,000 | 7,516 |
| Total deposits | $30,288,000 | 7,604 |
| Interest-bearing deposits | $30,288,000 | 7,220 |
| Deposits held in domestic offices | $30,288,000 | 7,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $2,588,000 | 8,365 |
| Total bank equity capital | $2,588,000 | 8,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,588,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $126,000 | 8,349 |
| Earning assets | $34,533,000 | 7,579 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $36,187,000 | 7,653 |
| Average Assets, quarterly | $36,187,000 | 7,653 |
| Volatile liabilities | $11,672,000 | 5,475 |
| Insider loans | $516,000 | 5,356 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $289,000 | 8,521 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,431 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $18,991,000 | 7,871 |
| Total unused commitments | $289,000 | 8,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $35,879,000 | 7,705 |
| Cash and due from depository institutions | $369,000 | 8,408 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $6,935,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,325 |
| Net loans & leases | $25,369,000 | 7,168 |
| Loan loss allowance | $178,000 | 8,081 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $274,000 | 7,806 |
| Other real estate owned | $195,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,182,000 | 6,149 |
| Life insurance assets | $740,000 | 274 |
| Total liabilities and capital | $35,879,000 | 7,705 |
| Total liabilities | $33,314,000 | 7,578 |
| Total deposits | $29,726,000 | 7,686 |
| Interest-bearing deposits | $29,726,000 | 7,282 |
| Deposits held in domestic offices | $29,726,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $2,565,000 | 8,417 |
| Total bank equity capital | $2,565,000 | 8,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,565,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $124,000 | 8,387 |
| Earning assets | $33,959,000 | 7,612 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $34,069,400 | 7,720 |
| Average Assets, quarterly | $35,276,500 | 7,713 |
| Volatile liabilities | $11,516,000 | 5,487 |
| Insider loans | $528,000 | 5,361 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,000 | 8,702 |
| Tier 1 (core) risk-based capital | $2,385,000 | 8,463 |
| Tier 2 risk-based capital | $178,000 | 7,969 |
| Total risk weighted assets | $18,263,000 | 7,977 |
| Total unused commitments | $32,000 | 8,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $34,674,000 | 7,779 |
| Cash and due from depository institutions | $408,000 | 8,451 |
| Interest-bearing balances | $131,000 | 4,849 |
| Securities | $7,001,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 4,619 |
| Net loans & leases | $24,721,000 | 7,235 |
| Loan loss allowance | $176,000 | 8,108 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $276,000 | 7,820 |
| Other real estate owned | $195,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,130,000 | 6,281 |
| Life insurance assets | $694,000 | 270 |
| Total liabilities and capital | $34,674,000 | 7,779 |
| Total liabilities | $32,167,000 | 7,650 |
| Total deposits | $28,292,000 | 7,774 |
| Interest-bearing deposits | $28,292,000 | 7,393 |
| Deposits held in domestic offices | $28,292,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,800,000 | 3,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $2,507,000 | 8,482 |
| Total bank equity capital | $2,507,000 | 8,482 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,507,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $134,000 | 8,404 |
| Earning assets | $32,796,000 | 7,694 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $33,617,000 | 7,776 |
| Average Assets, quarterly | $33,984,000 | 7,787 |
| Volatile liabilities | $11,486,000 | 5,483 |
| Insider loans | $542,000 | 5,285 |
| FHLB advances | $3,800,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $279,000 | 8,580 |
| Tier 1 (core) risk-based capital | $2,329,000 | 8,539 |
| Tier 2 risk-based capital | $176,000 | 8,000 |
| Total risk weighted assets | $17,488,000 | 8,045 |
| Total unused commitments | $279,000 | 8,582 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $33,294,000 | 7,879 |
| Cash and due from depository institutions | $467,000 | 8,504 |
| Interest-bearing balances | $151,000 | 4,805 |
| Securities | $7,109,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,520 |
| Net loans & leases | $23,882,000 | 7,298 |
| Loan loss allowance | $164,000 | 8,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $265,000 | 7,885 |
| Other real estate owned | $195,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,177,000 | 6,153 |
| Life insurance assets | $694,000 | 267 |
| Total liabilities and capital | $33,294,000 | 7,879 |
| Total liabilities | $30,840,000 | 7,774 |
| Total deposits | $27,768,000 | 7,850 |
| Interest-bearing deposits | $27,768,000 | 7,483 |
| Deposits held in domestic offices | $27,768,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $72,000 | 8,379 |
| Total equity capital | $2,454,000 | 8,510 |
| Total bank equity capital | $2,454,000 | 8,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,454,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $135,000 | 8,396 |
| Earning assets | $31,341,000 | 7,811 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $33,264,670 | 7,847 |
| Average Assets, quarterly | $33,070,500 | 7,883 |
| Volatile liabilities | $10,502,000 | 5,686 |
| Insider loans | $542,000 | 5,293 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,000 | 8,832 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,596 |
| Tier 2 risk-based capital | $164,000 | 8,128 |
| Total risk weighted assets | $16,943,000 | 8,131 |
| Total unused commitments | $26,000 | 8,833 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,847,000 | 7,938 |
| Cash and due from depository institutions | $448,000 | 8,547 |
| Interest-bearing balances | $157,000 | 4,875 |
| Securities | $7,632,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 5,428 |
| Net loans & leases | $21,988,000 | 7,423 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $267,000 | 7,899 |
| Other real estate owned | $185,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,138,000 | 6,106 |
| Life insurance assets | $690,000 | 266 |
| Total liabilities and capital | $32,847,000 | 7,938 |
| Total liabilities | $30,406,000 | 7,831 |
| Total deposits | $28,280,000 | 7,848 |
| Interest-bearing deposits | $28,280,000 | 7,480 |
| Deposits held in domestic offices | $28,280,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $126,000 | 7,836 |
| Total equity capital | $2,441,000 | 8,589 |
| Total bank equity capital | $2,441,000 | 8,589 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,441,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $103,000 | 8,597 |
| Earning assets | $30,966,000 | 7,873 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $33,250,000 | 7,890 |
| Average Assets, quarterly | $33,250,000 | 7,890 |
| Volatile liabilities | $9,356,000 | 5,861 |
| Insider loans | $530,000 | 5,326 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,264,000 | 8,634 |
| Tier 2 risk-based capital | $164,000 | 8,138 |
| Total risk weighted assets | $16,328,000 | 8,192 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $33,653,000 | 7,904 |
| Cash and due from depository institutions | $441,000 | 8,605 |
| Interest-bearing balances | $161,000 | 4,788 |
| Securities | $8,731,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,529 |
| Net loans & leases | $21,444,000 | 7,525 |
| Loan loss allowance | $152,000 | 8,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $232,000 | 8,078 |
| Other real estate owned | $238,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,119,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,653,000 | 7,904 |
| Total liabilities | $31,250,000 | 7,804 |
| Total deposits | $29,172,000 | 7,820 |
| Interest-bearing deposits | $29,169,000 | 7,414 |
| Deposits held in domestic offices | $29,172,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $2,403,000 | 8,630 |
| Total bank equity capital | $2,403,000 | 8,630 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,403,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $135,000 | 8,470 |
| Earning assets | $31,784,000 | 7,824 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $34,202,000 | 7,824 |
| Average Assets, quarterly | $33,546,000 | 7,895 |
| Volatile liabilities | $9,609,000 | 5,810 |
| Insider loans | $683,000 | 4,845 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,694 |
| Tier 2 risk-based capital | $152,000 | 8,256 |
| Total risk weighted assets | $16,156,000 | 8,248 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,439,000 | 7,963 |
| Cash and due from depository institutions | $435,000 | 8,648 |
| Interest-bearing balances | $167,000 | 4,876 |
| Securities | $8,971,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 5,508 |
| Net loans & leases | $21,616,000 | 7,543 |
| Loan loss allowance | $152,000 | 8,420 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $233,000 | 8,136 |
| Other real estate owned | $253,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,054,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,439,000 | 7,963 |
| Total liabilities | $31,080,000 | 7,848 |
| Total deposits | $28,999,000 | 7,852 |
| Interest-bearing deposits | $28,998,000 | 7,475 |
| Deposits held in domestic offices | $28,999,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $2,359,000 | 8,696 |
| Total bank equity capital | $2,359,000 | 8,696 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,359,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $102,000 | 8,762 |
| Earning assets | $31,631,000 | 7,869 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $34,339,250 | 7,868 |
| Average Assets, quarterly | $33,447,000 | 7,941 |
| Volatile liabilities | $9,495,000 | 5,845 |
| Insider loans | $347,000 | 6,107 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $309,000 | 8,724 |
| Tier 1 (core) risk-based capital | $2,172,000 | 8,764 |
| Tier 2 risk-based capital | $152,000 | 8,319 |
| Total risk weighted assets | $16,009,000 | 8,325 |
| Total unused commitments | $309,000 | 8,725 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $33,455,000 | 7,980 |
| Cash and due from depository institutions | $357,000 | 8,692 |
| Interest-bearing balances | $131,000 | 5,116 |
| Securities | $9,405,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 6,098 |
| Net loans & leases | $21,274,000 | 7,599 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $237,000 | 8,133 |
| Other real estate owned | $374,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,075,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,455,000 | 7,980 |
| Total liabilities | $31,168,000 | 7,850 |
| Total deposits | $29,082,000 | 7,878 |
| Interest-bearing deposits | $29,080,000 | 7,499 |
| Deposits held in domestic offices | $29,082,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $86,000 | 8,645 |
| Total equity capital | $2,287,000 | 8,781 |
| Total bank equity capital | $2,287,000 | 8,781 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,287,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $137,000 | 8,537 |
| Earning assets | $31,543,000 | 7,902 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $34,639,330 | 7,889 |
| Average Assets, quarterly | $34,458,500 | 7,908 |
| Volatile liabilities | $9,305,000 | 5,907 |
| Insider loans | $348,000 | 6,084 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,819 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $15,966,000 | 8,343 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $35,462,000 | 7,885 |
| Cash and due from depository institutions | $322,000 | 8,724 |
| Interest-bearing balances | $68,000 | 5,669 |
| Securities | $10,071,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 5,354 |
| Net loans & leases | $21,395,000 | 7,589 |
| Loan loss allowance | $158,000 | 8,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $241,000 | 8,132 |
| Other real estate owned | $383,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,118,000 | 6,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,462,000 | 7,885 |
| Total liabilities | $33,233,000 | 7,750 |
| Total deposits | $29,635,000 | 7,862 |
| Interest-bearing deposits | $29,633,000 | 7,471 |
| Deposits held in domestic offices | $29,635,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,229,000 | 8,824 |
| Total bank equity capital | $2,229,000 | 8,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,229,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $153,000 | 8,451 |
| Earning assets | $33,466,000 | 7,806 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $35,231,500 | 7,880 |
| Average Assets, quarterly | $35,231,500 | 7,880 |
| Volatile liabilities | $11,081,000 | 5,384 |
| Insider loans | $333,000 | 6,136 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,033,000 | 8,876 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $16,158,000 | 8,339 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $35,001,000 | 7,925 |
| Cash and due from depository institutions | $293,000 | 8,756 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $9,896,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,450 |
| Net loans & leases | $20,713,000 | 7,712 |
| Loan loss allowance | $180,000 | 8,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $244,000 | 8,169 |
| Other real estate owned | $385,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,056,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,001,000 | 7,925 |
| Total liabilities | $32,798,000 | 7,796 |
| Total deposits | $29,215,000 | 7,918 |
| Interest-bearing deposits | $29,214,000 | 7,494 |
| Deposits held in domestic offices | $29,215,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,764 |
| Total equity capital | $2,203,000 | 8,862 |
| Total bank equity capital | $2,203,000 | 8,862 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,203,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $117,000 | 8,778 |
| Earning assets | $33,075,000 | 7,836 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $35,600,200 | 7,770 |
| Average Assets, quarterly | $34,974,500 | 7,894 |
| Volatile liabilities | $11,636,000 | 5,270 |
| Insider loans | $344,000 | 6,110 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $151,000 | 8,942 |
| Tier 1 (core) risk-based capital | $2,006,000 | 8,922 |
| Tier 2 risk-based capital | $180,000 | 8,186 |
| Total risk weighted assets | $15,879,000 | 8,400 |
| Total unused commitments | $151,000 | 8,945 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $36,460,000 | 7,872 |
| Cash and due from depository institutions | $374,000 | 8,772 |
| Interest-bearing balances | $65,000 | 5,554 |
| Securities | $10,522,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,445 |
| Net loans & leases | $22,532,000 | 7,583 |
| Loan loss allowance | $165,000 | 8,520 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $257,000 | 8,268 |
| Other real estate owned | $475,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $946,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,460,000 | 7,872 |
| Total liabilities | $34,335,000 | 7,699 |
| Total deposits | $29,699,000 | 7,921 |
| Interest-bearing deposits | $29,697,000 | 7,469 |
| Deposits held in domestic offices | $29,699,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 8,567 |
| Total equity capital | $2,125,000 | 9,052 |
| Total bank equity capital | $2,125,000 | 9,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,125,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $98,000 | 9,151 |
| Earning assets | $34,473,000 | 7,756 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,359,400 | 7,791 |
| Average Assets, quarterly | $36,009,000 | 7,865 |
| Volatile liabilities | $12,066,000 | 5,095 |
| Insider loans | $329,000 | 6,230 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $290,000 | 8,994 |
| Tier 1 (core) risk-based capital | $1,929,000 | 9,130 |
| Tier 2 risk-based capital | $165,000 | 8,388 |
| Total risk weighted assets | $17,967,000 | 8,315 |
| Total unused commitments | $290,000 | 8,997 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $33,387,000 | 8,099 |
| Cash and due from depository institutions | $381,000 | 9,017 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $6,664,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,819 |
| Net loans & leases | $23,521,000 | 7,495 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $265,000 | 8,464 |
| Other real estate owned | $205,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $890,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,387,000 | 8,099 |
| Total liabilities | $31,158,000 | 7,937 |
| Total deposits | $26,320,000 | 8,200 |
| Interest-bearing deposits | $26,318,000 | 7,778 |
| Deposits held in domestic offices | $26,320,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $338,000 | 6,979 |
| Total equity capital | $2,229,000 | 9,182 |
| Total bank equity capital | $2,229,000 | 9,182 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,229,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $31,766,000 | 7,987 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $32,398,400 | 8,018 |
| Average Assets, quarterly | $32,651,000 | 8,104 |
| Volatile liabilities | $12,743,000 | 4,945 |
| Insider loans | $709,000 | 4,641 |
| FHLB advances | $4,500,000 | 591 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $511,000 | 8,909 |
| Tier 1 (core) risk-based capital | $2,037,000 | 9,285 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $18,021,000 | 8,355 |
| Total unused commitments | $511,000 | 8,915 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $32,014,000 | 8,354 |
| Cash and due from depository institutions | $860,000 | 9,289 |
| Interest-bearing balances | $362,000 | 3,453 |
| Securities | $5,975,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 6,037 |
| Net loans & leases | $23,660,000 | 7,494 |
| Loan loss allowance | $154,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,777 |
| Other real estate owned | $48,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $860,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,014,000 | 8,354 |
| Total liabilities | $29,722,000 | 8,201 |
| Total deposits | $28,819,000 | 8,128 |
| Interest-bearing deposits | $28,813,000 | 7,641 |
| Deposits held in domestic offices | $28,819,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $403,000 | 6,050 |
| Total equity capital | $2,292,000 | 9,272 |
| Total bank equity capital | $2,292,000 | 9,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,292,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $83,000 | 9,374 |
| Earning assets | $30,355,000 | 8,217 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $32,291,200 | 8,180 |
| Average Assets, quarterly | $32,147,000 | 8,296 |
| Volatile liabilities | $11,764,000 | 4,997 |
| Insider loans | $834,000 | 4,176 |
| FHLB advances | $500,000 | 778 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,328,000 | 9,256 |
| Tier 2 risk-based capital | $154,000 | 8,733 |
| Total risk weighted assets | $17,755,000 | 8,513 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $32,909,000 | 8,394 |
| Cash and due from depository institutions | $505,000 | 9,249 |
| Interest-bearing balances | $214,000 | 4,215 |
| Securities | $5,701,000 | 8,507 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 7,305 |
| Net loans & leases | $24,714,000 | 7,328 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $215,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $912,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,909,000 | 8,394 |
| Total liabilities | $30,566,000 | 8,242 |
| Total deposits | $30,149,000 | 8,135 |
| Interest-bearing deposits | $30,143,000 | 7,589 |
| Deposits held in domestic offices | $30,149,000 | 8,134 |
| % 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 | $417,000 | 6,393 |
| Total equity capital | $2,343,000 | 9,391 |
| Total bank equity capital | $2,343,000 | 9,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,343,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $31,453,000 | 8,246 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $33,550,600 | 8,137 |
| Average Assets, quarterly | $32,944,000 | 8,326 |
| Volatile liabilities | $10,643,000 | 4,815 |
| Insider loans | $563,000 | 4,996 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $267,000 | 9,694 |
| Tier 1 (core) risk-based capital | $2,338,000 | 9,323 |
| Tier 2 risk-based capital | $222,000 | 7,929 |
| Total risk weighted assets | $18,723,000 | 8,420 |
| Total unused commitments | $267,000 | 9,696 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $34,158,000 | 8,457 |
| Cash and due from depository institutions | $513,000 | 9,630 |
| Interest-bearing balances | $204,000 | 3,882 |
| Securities | $4,315,000 | 9,483 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 5,071 |
| Net loans & leases | $25,535,000 | 7,428 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $47,000 | 10,579 |
| Other real estate owned | $217,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,613,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,158,000 | 8,457 |
| Total liabilities | $31,493,000 | 8,327 |
| Total deposits | $30,249,000 | 8,318 |
| Interest-bearing deposits | $30,241,000 | 7,735 |
| Deposits held in domestic offices | $30,249,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $544,000 | 5,599 |
| Total equity capital | $2,665,000 | 9,344 |
| Total bank equity capital | $2,665,000 | 9,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,665,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $31,972,000 | 8,366 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $33,585,000 | 8,353 |
| Average Assets, quarterly | $33,864,000 | 8,441 |
| Volatile liabilities | $8,497,000 | 5,542 |
| Insider loans | $1,003,000 | 3,557 |
| FHLB advances | $700,000 | 725 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $602,000 | 9,407 |
| Tier 1 (core) risk-based capital | $2,664,000 | 9,265 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $17,113,000 | 8,879 |
| Total unused commitments | $602,000 | 9,415 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $33,557,000 | 8,829 |
| Cash and due from depository institutions | $449,000 | 10,084 |
| Interest-bearing balances | $231,000 | 3,822 |
| Securities | $3,675,000 | 10,301 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 6,757 |
| Net loans & leases | $26,847,000 | 7,378 |
| Loan loss allowance | $409,000 | 6,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $53,000 | 11,054 |
| Other real estate owned | $105,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,587,000 | 4,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,557,000 | 8,829 |
| Total liabilities | $31,017,000 | 8,696 |
| Total deposits | $29,750,000 | 8,679 |
| Interest-bearing deposits | $29,740,000 | 8,082 |
| Deposits held in domestic offices | $29,750,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $517,000 | 5,823 |
| Total equity capital | $2,540,000 | 9,735 |
| Total bank equity capital | $2,540,000 | 9,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,540,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $129,000 | 9,734 |
| Earning assets | $31,594,000 | 8,696 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,963,400 | 8,730 |
| Average Assets, quarterly | $33,274,500 | 8,797 |
| Volatile liabilities | $8,010,000 | 5,599 |
| Insider loans | $919,000 | 3,859 |
| FHLB advances | $750,000 | 815 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $90,000 | 10,716 |
| Tier 1 (core) risk-based capital | $2,540,000 | 9,687 |
| Tier 2 risk-based capital | $220,000 | 8,336 |
| Total risk weighted assets | $17,622,000 | 9,056 |
| Total unused commitments | $90,000 | 10,719 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,953,000 | 9,163 |
| Cash and due from depository institutions | $1,058,000 | 10,546 |
| Interest-bearing balances | $758,000 | 2,859 |
| Securities | $2,309,000 | 11,268 |
| Federal funds sold & reverse repurchase agreements | $2,746,000 | 4,632 |
| Net loans & leases | $25,134,000 | 7,703 |
| Loan loss allowance | $737,000 | 4,544 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $69,000 | 11,391 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,637,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,953,000 | 9,163 |
| Total liabilities | $30,012,000 | 9,079 |
| Total deposits | $29,484,000 | 9,005 |
| Interest-bearing deposits | $29,471,000 | 8,368 |
| Deposits held in domestic offices | $29,484,000 | 9,000 |
| % 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 | $528,000 | 6,006 |
| Total equity capital | $2,941,000 | 9,560 |
| Total bank equity capital | $2,941,000 | 9,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,941,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $30,947,000 | 9,051 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,458,800 | 9,065 |
| Average Assets, quarterly | $32,802,500 | 9,132 |
| Volatile liabilities | $6,956,000 | 5,795 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $2,948,000 | 9,483 |
| Tier 2 risk-based capital | $218,000 | 8,575 |
| Total risk weighted assets | $17,478,000 | 9,318 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,491,000 | 9,588 |
| Cash and due from depository institutions | $1,053,000 | 11,389 |
| Interest-bearing balances | $740,000 | 2,814 |
| Securities | $2,841,000 | 11,748 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $25,804,000 | 7,689 |
| Loan loss allowance | $404,000 | 7,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $86,000 | 11,771 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,057,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,491,000 | 9,588 |
| Total liabilities | $28,493,000 | 9,570 |
| Total deposits | $26,879,000 | 9,636 |
| Interest-bearing deposits | $26,864,000 | 8,957 |
| Deposits held in domestic offices | $26,879,000 | 9,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $614,000 | 4,488 |
| Total equity capital | $2,998,000 | 9,489 |
| Total bank equity capital | $2,998,000 | 9,489 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,998,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $30,035,000 | 9,373 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,461,200 | 9,504 |
| Average Assets, quarterly | $31,317,500 | 9,581 |
| Volatile liabilities | $7,608,000 | 5,276 |
| Insider loans | $387,000 | 6,437 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $270,000 | 10,955 |
| Tier 1 (core) risk-based capital | $2,998,000 | 9,589 |
| Tier 2 risk-based capital | $224,000 | 8,700 |
| Total risk weighted assets | $17,890,000 | 9,428 |
| Total unused commitments | $270,000 | 10,958 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $31,571,000 | 9,943 |
| Cash and due from depository institutions | $933,000 | 11,619 |
| Interest-bearing balances | $622,000 | 4,028 |
| Securities | $2,490,000 | 12,370 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 6,773 |
| Net loans & leases | $25,529,000 | 7,713 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $226,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $829,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,571,000 | 9,943 |
| Total liabilities | $28,479,000 | 9,942 |
| Total deposits | $27,881,000 | 9,883 |
| Interest-bearing deposits | $27,866,000 | 9,163 |
| Deposits held in domestic offices | $27,881,000 | 9,877 |
| % 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 | $598,000 | 4,686 |
| Total equity capital | $3,092,000 | 9,636 |
| Total bank equity capital | $3,092,000 | 9,636 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,092,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $30,133,000 | 9,733 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,172,600 | 9,733 |
| Average Assets, quarterly | $31,958,500 | 9,839 |
| Volatile liabilities | $5,670,000 | 6,081 |
| Insider loans | $412,000 | 6,305 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $267,000 | 11,256 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,577 |
| Tier 2 risk-based capital | $153,000 | 10,382 |
| Total risk weighted assets | $17,832,000 | 9,695 |
| Total unused commitments | $267,000 | 11,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $32,655,000 | 10,022 |
| Cash and due from depository institutions | $932,000 | 12,446 |
| Interest-bearing balances | $630,000 | 4,536 |
| Securities | $2,168,000 | 12,993 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 8,363 |
| Net loans & leases | $27,389,000 | 7,478 |
| Loan loss allowance | $117,000 | 12,224 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $176,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,655,000 | 10,022 |
| Total liabilities | $29,841,000 | 9,976 |
| Total deposits | $29,302,000 | 9,920 |
| Interest-bearing deposits | $29,272,000 | 9,158 |
| Deposits held in domestic offices | $29,302,000 | 9,915 |
| % 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 | $539,000 | 5,498 |
| Total equity capital | $2,814,000 | 10,046 |
| Total bank equity capital | $2,814,000 | 10,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,814,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $31,318,000 | 9,731 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $34,702,000 | 9,585 |
| Average Assets, quarterly | $33,137,500 | 9,907 |
| Volatile liabilities | $6,403,000 | 5,645 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $401,000 | 10,918 |
| Tier 1 (core) risk-based capital | $2,814,000 | 9,984 |
| Tier 2 risk-based capital | $117,000 | 11,527 |
| Total risk weighted assets | $18,080,000 | 9,809 |
| Total unused commitments | $401,000 | 10,942 |
| Derivatives | $0 | 651 |