Home > Greater Chicago Bank > Assets and Liabilities
Greater Chicago Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $69,583,000 | 6,111 |
| Cash and due from depository institutions | $3,190,000 | 4,641 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $3,776,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $60,977,000 | 5,162 |
| Loan loss allowance | $645,000 | 5,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $710,000 | 6,503 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $930,000 | 6,959 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,583,000 | 6,111 |
| Total liabilities | $62,775,000 | 6,032 |
| Total deposits | $62,556,000 | 5,818 |
| Interest-bearing deposits | $52,656,000 | 5,806 |
| Deposits held in domestic offices | $62,556,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $6,808,000 | 6,525 |
| Total bank equity capital | $6,808,000 | 6,525 |
| Perpetual preferred stock | $750,000 | 85 |
| Common stock | $1,063,000 | 2,784 |
| Surplus | $1,248,000 | 6,432 |
| Undivided profits | $3,747,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 387 |
| Income earned, not collected on loans | $470,000 | 6,342 |
| Earning assets | $64,761,000 | 6,064 |
| Long-term assets (5+ years) | $5,343,000 | 5,716 |
| Average Assets, year-to-date | $65,630,500 | 6,161 |
| Average Assets, quarterly | $68,178,000 | 6,112 |
| Volatile liabilities | $15,434,000 | 5,302 |
| Insider loans | $710,000 | 4,868 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,325,000 | 6,687 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,454 |
| Tier 2 risk-based capital | $645,000 | 5,196 |
| Total risk weighted assets | $52,689,000 | 5,735 |
| Total unused commitments | $3,325,000 | 6,688 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $66,773,000 | 6,185 |
| Cash and due from depository institutions | $3,394,000 | 4,769 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $3,961,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 4,810 |
| Net loans & leases | $57,040,000 | 5,315 |
| Loan loss allowance | $592,000 | 5,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $742,000 | 6,435 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $905,000 | 6,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,773,000 | 6,185 |
| Total liabilities | $60,289,000 | 6,132 |
| Total deposits | $60,014,000 | 5,948 |
| Interest-bearing deposits | $49,540,000 | 5,953 |
| Deposits held in domestic offices | $60,014,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $275,000 | 6,643 |
| Total equity capital | $6,484,000 | 6,586 |
| Total bank equity capital | $6,484,000 | 6,586 |
| Perpetual preferred stock | $750,000 | 86 |
| Common stock | $1,063,000 | 2,771 |
| Surplus | $1,248,000 | 6,430 |
| Undivided profits | $3,423,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 377 |
| Income earned, not collected on loans | $427,000 | 6,304 |
| Earning assets | $61,737,000 | 6,171 |
| Long-term assets (5+ years) | $6,303,000 | 5,418 |
| Average Assets, year-to-date | $64,313,000 | 6,230 |
| Average Assets, quarterly | $64,878,000 | 6,245 |
| Volatile liabilities | $12,759,000 | 5,680 |
| Insider loans | $710,000 | 4,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,488,000 | 6,705 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,547 |
| Tier 2 risk-based capital | $592,000 | 5,402 |
| Total risk weighted assets | $51,498,000 | 5,749 |
| Total unused commitments | $3,488,000 | 6,706 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $62,983,000 | 6,323 |
| Cash and due from depository institutions | $3,116,000 | 4,521 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $4,205,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,702 |
| Net loans & leases | $52,419,000 | 5,469 |
| Loan loss allowance | $587,000 | 5,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $777,000 | 6,348 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,009,000 | 6,639 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,983,000 | 6,323 |
| Total liabilities | $56,363,000 | 6,298 |
| Total deposits | $56,151,000 | 6,124 |
| Interest-bearing deposits | $45,528,000 | 6,191 |
| Deposits held in domestic offices | $56,151,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $6,620,000 | 6,485 |
| Total bank equity capital | $6,620,000 | 6,485 |
| Perpetual preferred stock | $750,000 | 86 |
| Common stock | $1,063,000 | 2,759 |
| Surplus | $1,248,000 | 6,401 |
| Undivided profits | $3,559,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 387 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $58,136,000 | 6,304 |
| Long-term assets (5+ years) | $6,238,000 | 5,409 |
| Average Assets, year-to-date | $63,083,000 | 6,294 |
| Average Assets, quarterly | $63,083,000 | 6,294 |
| Volatile liabilities | $7,215,000 | 6,727 |
| Insider loans | $705,000 | 4,853 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,718,000 | 6,221 |
| Tier 1 (core) risk-based capital | $6,713,000 | 6,436 |
| Tier 2 risk-based capital | $587,000 | 5,383 |
| Total risk weighted assets | $49,322,000 | 5,820 |
| Total unused commitments | $4,718,000 | 6,222 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $63,183,000 | 6,335 |
| Cash and due from depository institutions | $3,947,000 | 4,539 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $4,471,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 5,026 |
| Net loans & leases | $52,156,000 | 5,490 |
| Loan loss allowance | $584,000 | 5,636 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $810,000 | 6,266 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $975,000 | 6,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,183,000 | 6,335 |
| Total liabilities | $55,958,000 | 6,331 |
| Total deposits | $55,592,000 | 6,169 |
| Interest-bearing deposits | $44,378,000 | 6,240 |
| Deposits held in domestic offices | $55,592,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 5,846 |
| Total equity capital | $7,225,000 | 6,229 |
| Total bank equity capital | $7,225,000 | 6,229 |
| Perpetual preferred stock | $750,000 | 86 |
| Common stock | $1,063,000 | 2,757 |
| Surplus | $1,248,000 | 6,413 |
| Undivided profits | $4,164,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 311 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $57,502,000 | 6,348 |
| Long-term assets (5+ years) | $5,245,000 | 5,720 |
| Average Assets, year-to-date | $63,353,600 | 6,224 |
| Average Assets, quarterly | $63,484,500 | 6,297 |
| Volatile liabilities | $6,415,000 | 6,914 |
| Insider loans | $955,000 | 4,287 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $150,000 | 1,530 |
| Unused loan commitments | $7,539,000 | 5,285 |
| Tier 1 (core) risk-based capital | $7,312,000 | 6,165 |
| Tier 2 risk-based capital | $584,000 | 5,381 |
| Total risk weighted assets | $48,803,000 | 5,857 |
| Total unused commitments | $7,539,000 | 5,285 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $63,786,000 | 6,314 |
| Cash and due from depository institutions | $3,337,000 | 4,520 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $4,763,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $53,864,000 | 5,390 |
| Loan loss allowance | $558,000 | 5,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $831,000 | 6,209 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $991,000 | 6,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,786,000 | 6,314 |
| Total liabilities | $56,755,000 | 6,286 |
| Total deposits | $56,448,000 | 6,068 |
| Interest-bearing deposits | $45,050,000 | 6,192 |
| Deposits held in domestic offices | $56,448,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $7,031,000 | 6,315 |
| Total bank equity capital | $7,031,000 | 6,315 |
| Perpetual preferred stock | $750,000 | 85 |
| Common stock | $1,063,000 | 2,740 |
| Surplus | $1,248,000 | 6,401 |
| Undivided profits | $3,970,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 243 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $58,679,000 | 6,295 |
| Long-term assets (5+ years) | $5,585,000 | 5,672 |
| Average Assets, year-to-date | $63,396,250 | 6,251 |
| Average Assets, quarterly | $64,178,500 | 6,266 |
| Volatile liabilities | $6,473,000 | 6,916 |
| Insider loans | $955,000 | 4,258 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $150,000 | 1,643 |
| Unused loan commitments | $6,666,000 | 5,465 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,226 |
| Tier 2 risk-based capital | $558,000 | 5,485 |
| Total risk weighted assets | $49,128,000 | 5,829 |
| Total unused commitments | $6,666,000 | 5,466 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $64,571,000 | 6,234 |
| Cash and due from depository institutions | $3,413,000 | 4,533 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $5,116,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,047 |
| Net loans & leases | $52,842,000 | 5,368 |
| Loan loss allowance | $534,000 | 5,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $872,000 | 6,116 |
| Other real estate owned | $914,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $986,000 | 6,574 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,571,000 | 6,234 |
| Total liabilities | $57,735,000 | 6,214 |
| Total deposits | $57,449,000 | 5,978 |
| Interest-bearing deposits | $45,082,000 | 6,174 |
| Deposits held in domestic offices | $57,449,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,269 |
| Total equity capital | $6,836,000 | 6,348 |
| Total bank equity capital | $6,836,000 | 6,348 |
| Perpetual preferred stock | $750,000 | 86 |
| Common stock | $1,063,000 | 2,719 |
| Surplus | $1,248,000 | 6,382 |
| Undivided profits | $3,775,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,120 |
| Income earned, not collected on loans | $344,000 | 6,589 |
| Earning assets | $58,439,000 | 6,267 |
| Long-term assets (5+ years) | $7,074,000 | 5,379 |
| Average Assets, year-to-date | $63,266,330 | 6,239 |
| Average Assets, quarterly | $64,421,500 | 6,214 |
| Volatile liabilities | $6,810,000 | 6,721 |
| Insider loans | $955,000 | 4,252 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $93,000 | 1,705 |
| Unused loan commitments | $6,735,000 | 5,464 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,244 |
| Tier 2 risk-based capital | $534,000 | 5,583 |
| Total risk weighted assets | $46,540,000 | 5,915 |
| Total unused commitments | $6,735,000 | 5,464 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $64,272,000 | 6,273 |
| Cash and due from depository institutions | $5,102,000 | 4,508 |
| Interest-bearing balances | $53,000 | 5,677 |
| Securities | $5,351,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,405 |
| Net loans & leases | $50,531,000 | 5,455 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $903,000 | 6,064 |
| Other real estate owned | $667,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,024,000 | 6,523 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,272,000 | 6,273 |
| Total liabilities | $57,774,000 | 6,232 |
| Total deposits | $57,557,000 | 6,016 |
| Interest-bearing deposits | $45,028,000 | 6,221 |
| Deposits held in domestic offices | $57,557,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $217,000 | 6,752 |
| Total equity capital | $6,498,000 | 6,452 |
| Total bank equity capital | $6,498,000 | 6,452 |
| Perpetual preferred stock | $750,000 | 87 |
| Common stock | $1,063,000 | 2,729 |
| Surplus | $1,248,000 | 6,409 |
| Undivided profits | $3,437,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 204 |
| Income earned, not collected on loans | $324,000 | 6,688 |
| Earning assets | $56,629,000 | 6,372 |
| Long-term assets (5+ years) | $7,369,000 | 5,337 |
| Average Assets, year-to-date | $62,614,000 | 6,325 |
| Average Assets, quarterly | $62,614,000 | 6,325 |
| Volatile liabilities | $6,654,000 | 6,726 |
| Insider loans | $705,000 | 4,804 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $265,000 | 1,369 |
| Unused loan commitments | $5,581,000 | 5,835 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,362 |
| Tier 2 risk-based capital | $526,000 | 5,618 |
| Total risk weighted assets | $49,344,000 | 5,709 |
| Total unused commitments | $5,581,000 | 5,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $60,956,000 | 6,444 |
| Cash and due from depository institutions | $2,886,000 | 4,517 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $5,666,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,076 |
| Net loans & leases | $49,696,000 | 5,509 |
| Loan loss allowance | $526,000 | 5,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $936,000 | 6,000 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $951,000 | 6,653 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,956,000 | 6,444 |
| Total liabilities | $54,140,000 | 6,427 |
| Total deposits | $53,850,000 | 6,223 |
| Interest-bearing deposits | $43,852,000 | 6,307 |
| Deposits held in domestic offices | $53,850,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $290,000 | 6,054 |
| Total equity capital | $6,816,000 | 6,334 |
| Total bank equity capital | $6,816,000 | 6,334 |
| Perpetual preferred stock | $750,000 | 85 |
| Common stock | $1,063,000 | 2,719 |
| Surplus | $1,248,000 | 6,418 |
| Undivided profits | $3,755,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 232 |
| Income earned, not collected on loans | $342,000 | 6,548 |
| Earning assets | $56,236,000 | 6,422 |
| Long-term assets (5+ years) | $7,504,000 | 5,355 |
| Average Assets, year-to-date | $61,333,000 | 6,306 |
| Average Assets, quarterly | $61,262,000 | 6,401 |
| Volatile liabilities | $6,798,000 | 6,680 |
| Insider loans | $705,000 | 4,812 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,291,000 | 5,779 |
| Tier 1 (core) risk-based capital | $6,856,000 | 6,223 |
| Tier 2 risk-based capital | $526,000 | 5,602 |
| Total risk weighted assets | $45,152,000 | 5,984 |
| Total unused commitments | $5,291,000 | 5,781 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $61,568,000 | 6,394 |
| Cash and due from depository institutions | $2,487,000 | 4,529 |
| Interest-bearing balances | $52,000 | 5,763 |
| Securities | $6,986,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,451 |
| Net loans & leases | $48,996,000 | 5,527 |
| Loan loss allowance | $478,000 | 6,194 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $972,000 | 5,939 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,048,000 | 6,476 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,568,000 | 6,394 |
| Total liabilities | $54,814,000 | 6,372 |
| Total deposits | $54,500,000 | 6,157 |
| Interest-bearing deposits | $42,998,000 | 6,341 |
| Deposits held in domestic offices | $54,500,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,108 |
| Total equity capital | $6,754,000 | 6,365 |
| Total bank equity capital | $6,754,000 | 6,365 |
| Perpetual preferred stock | $750,000 | 89 |
| Common stock | $1,063,000 | 2,718 |
| Surplus | $1,248,000 | 6,414 |
| Undivided profits | $3,693,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 292 |
| Income earned, not collected on loans | $290,000 | 7,137 |
| Earning assets | $57,113,000 | 6,351 |
| Long-term assets (5+ years) | $9,150,000 | 5,096 |
| Average Assets, year-to-date | $61,427,250 | 6,311 |
| Average Assets, quarterly | $61,203,500 | 6,380 |
| Volatile liabilities | $6,409,000 | 6,813 |
| Insider loans | $720,000 | 4,760 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,180,000 | 5,792 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,217 |
| Tier 2 risk-based capital | $478,000 | 5,880 |
| Total risk weighted assets | $43,861,000 | 6,046 |
| Total unused commitments | $5,180,000 | 5,797 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $60,839,000 | 6,426 |
| Cash and due from depository institutions | $1,594,000 | 4,581 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $6,238,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,871 |
| Net loans & leases | $45,562,000 | 5,711 |
| Loan loss allowance | $467,000 | 6,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,007,000 | 5,874 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $968,000 | 6,634 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,839,000 | 6,426 |
| Total liabilities | $54,287,000 | 6,408 |
| Total deposits | $54,024,000 | 6,204 |
| Interest-bearing deposits | $43,062,000 | 6,367 |
| Deposits held in domestic offices | $54,024,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $263,000 | 6,178 |
| Total equity capital | $6,552,000 | 6,343 |
| Total bank equity capital | $6,552,000 | 6,343 |
| Perpetual preferred stock | $750,000 | 91 |
| Common stock | $1,063,000 | 2,727 |
| Surplus | $1,248,000 | 6,429 |
| Undivided profits | $3,491,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 333 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $57,324,000 | 6,334 |
| Long-term assets (5+ years) | $9,402,000 | 5,157 |
| Average Assets, year-to-date | $61,380,330 | 6,340 |
| Average Assets, quarterly | $60,581,500 | 6,414 |
| Volatile liabilities | $5,113,000 | 7,194 |
| Insider loans | $750,000 | 4,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $579,000 | 1,129 |
| Unused loan commitments | $5,485,000 | 5,697 |
| Tier 1 (core) risk-based capital | $6,650,000 | 6,240 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $39,159,000 | 6,340 |
| Total unused commitments | $5,485,000 | 5,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $60,324,000 | 6,450 |
| Cash and due from depository institutions | $2,607,000 | 4,775 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $6,800,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $3,542,000 | 3,507 |
| Net loans & leases | $45,419,000 | 5,666 |
| Loan loss allowance | $486,000 | 6,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,031,000 | 5,805 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $925,000 | 6,598 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,324,000 | 6,450 |
| Total liabilities | $53,811,000 | 6,430 |
| Total deposits | $53,543,000 | 6,234 |
| Interest-bearing deposits | $43,682,000 | 6,351 |
| Deposits held in domestic offices | $53,543,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $268,000 | 6,446 |
| Total equity capital | $6,513,000 | 6,445 |
| Total bank equity capital | $6,513,000 | 6,445 |
| Perpetual preferred stock | $750,000 | 93 |
| Common stock | $1,063,000 | 2,725 |
| Surplus | $1,248,000 | 6,431 |
| Undivided profits | $3,452,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 345 |
| Income earned, not collected on loans | $305,000 | 6,782 |
| Earning assets | $55,815,000 | 6,424 |
| Long-term assets (5+ years) | $9,679,000 | 5,061 |
| Average Assets, year-to-date | $61,651,000 | 6,346 |
| Average Assets, quarterly | $61,651,000 | 6,346 |
| Volatile liabilities | $5,203,000 | 7,095 |
| Insider loans | $750,000 | 4,655 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $147,000 | 1,687 |
| Unused loan commitments | $4,442,000 | 6,137 |
| Tier 1 (core) risk-based capital | $6,505,000 | 6,272 |
| Tier 2 risk-based capital | $486,000 | 5,763 |
| Total risk weighted assets | $39,515,000 | 6,284 |
| Total unused commitments | $4,442,000 | 6,143 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $62,978,000 | 6,322 |
| Cash and due from depository institutions | $6,007,000 | 4,893 |
| Interest-bearing balances | $1,551,000 | 2,466 |
| Securities | $4,958,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $3,128,000 | 3,208 |
| Net loans & leases | $46,936,000 | 5,573 |
| Loan loss allowance | $483,000 | 6,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $979,000 | 5,948 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $970,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,978,000 | 6,322 |
| Total liabilities | $55,951,000 | 6,317 |
| Total deposits | $55,555,000 | 6,130 |
| Interest-bearing deposits | $46,181,000 | 6,179 |
| Deposits held in domestic offices | $55,555,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $396,000 | 5,355 |
| Total equity capital | $7,027,000 | 6,125 |
| Total bank equity capital | $7,027,000 | 6,125 |
| Perpetual preferred stock | $750,000 | 92 |
| Common stock | $1,063,000 | 2,746 |
| Surplus | $1,248,000 | 6,442 |
| Undivided profits | $3,966,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 615 |
| Income earned, not collected on loans | $323,000 | 6,755 |
| Earning assets | $56,573,000 | 6,362 |
| Long-term assets (5+ years) | $8,810,000 | 5,245 |
| Average Assets, year-to-date | $63,915,800 | 6,147 |
| Average Assets, quarterly | $63,798,500 | 6,236 |
| Volatile liabilities | $6,614,000 | 6,670 |
| Insider loans | $1,664,000 | 2,978 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $85,000 | 1,700 |
| Unused loan commitments | $2,003,000 | 7,354 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,962 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $42,500,000 | 6,125 |
| Total unused commitments | $2,003,000 | 7,357 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $64,619,000 | 6,218 |
| Cash and due from depository institutions | $3,964,000 | 4,610 |
| Interest-bearing balances | $1,547,000 | 2,611 |
| Securities | $5,462,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 2,763 |
| Net loans & leases | $48,537,000 | 5,479 |
| Loan loss allowance | $527,000 | 5,908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $955,000 | 6,000 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,083,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,619,000 | 6,218 |
| Total liabilities | $57,835,000 | 6,194 |
| Total deposits | $57,464,000 | 6,012 |
| Interest-bearing deposits | $46,403,000 | 6,158 |
| Deposits held in domestic offices | $57,464,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $371,000 | 5,901 |
| Total equity capital | $6,784,000 | 6,240 |
| Total bank equity capital | $6,784,000 | 6,240 |
| Perpetual preferred stock | $750,000 | 92 |
| Common stock | $1,063,000 | 2,765 |
| Surplus | $1,248,000 | 6,453 |
| Undivided profits | $3,723,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 796 |
| Income earned, not collected on loans | $312,000 | 7,013 |
| Earning assets | $60,164,000 | 6,171 |
| Long-term assets (5+ years) | $10,788,000 | 4,896 |
| Average Assets, year-to-date | $64,150,250 | 6,160 |
| Average Assets, quarterly | $64,734,500 | 6,205 |
| Volatile liabilities | $7,716,000 | 6,373 |
| Insider loans | $1,664,000 | 2,970 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,086,000 | 6,693 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,085 |
| Tier 2 risk-based capital | $527,000 | 5,568 |
| Total risk weighted assets | $43,736,000 | 6,035 |
| Total unused commitments | $3,086,000 | 6,698 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $64,850,000 | 6,216 |
| Cash and due from depository institutions | $5,975,000 | 4,624 |
| Interest-bearing balances | $1,544,000 | 2,770 |
| Securities | $5,202,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $4,362,000 | 3,240 |
| Net loans & leases | $47,383,000 | 5,520 |
| Loan loss allowance | $536,000 | 5,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $892,000 | 6,108 |
| Other real estate owned | $27,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,009,000 | 6,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,850,000 | 6,216 |
| Total liabilities | $58,152,000 | 6,187 |
| Total deposits | $57,805,000 | 5,983 |
| Interest-bearing deposits | $47,152,000 | 6,133 |
| Deposits held in domestic offices | $57,805,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $347,000 | 6,120 |
| Total equity capital | $6,698,000 | 6,281 |
| Total bank equity capital | $6,698,000 | 6,281 |
| Perpetual preferred stock | $750,000 | 93 |
| Common stock | $1,063,000 | 2,765 |
| Surplus | $1,248,000 | 6,450 |
| Undivided profits | $3,637,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,042 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $58,491,000 | 6,246 |
| Long-term assets (5+ years) | $11,771,000 | 4,591 |
| Average Assets, year-to-date | $63,994,000 | 6,177 |
| Average Assets, quarterly | $64,015,500 | 6,222 |
| Volatile liabilities | $6,826,000 | 6,665 |
| Insider loans | $1,664,000 | 2,959 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $428,000 | 1,730 |
| Unused loan commitments | $2,661,000 | 6,942 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,091 |
| Tier 2 risk-based capital | $536,000 | 5,484 |
| Total risk weighted assets | $42,478,000 | 6,098 |
| Total unused commitments | $2,661,000 | 6,951 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $63,181,000 | 6,248 |
| Cash and due from depository institutions | $3,051,000 | 4,607 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $5,745,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,909 |
| Net loans & leases | $48,761,000 | 5,391 |
| Loan loss allowance | $545,000 | 5,731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $903,000 | 6,084 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $973,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,181,000 | 6,248 |
| Total liabilities | $56,234,000 | 6,245 |
| Total deposits | $56,000,000 | 6,051 |
| Interest-bearing deposits | $44,920,000 | 6,257 |
| Deposits held in domestic offices | $56,000,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 7,099 |
| Total equity capital | $6,947,000 | 6,067 |
| Total bank equity capital | $6,947,000 | 6,067 |
| Perpetual preferred stock | $750,000 | 93 |
| Common stock | $1,063,000 | 2,775 |
| Surplus | $1,248,000 | 6,452 |
| Undivided profits | $3,886,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 871 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $58,295,000 | 6,214 |
| Long-term assets (5+ years) | $14,241,000 | 4,128 |
| Average Assets, year-to-date | $63,566,000 | 6,192 |
| Average Assets, quarterly | $63,566,000 | 6,192 |
| Volatile liabilities | $5,933,000 | 6,931 |
| Insider loans | $57,000 | 7,827 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $231,000 | 1,761 |
| Unused loan commitments | $3,319,000 | 6,515 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,889 |
| Tier 2 risk-based capital | $545,000 | 5,387 |
| Total risk weighted assets | $42,861,000 | 5,996 |
| Total unused commitments | $3,319,000 | 6,527 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $63,951,000 | 6,171 |
| Cash and due from depository institutions | $3,411,000 | 4,589 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $5,150,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,641 |
| Net loans & leases | $51,238,000 | 5,251 |
| Loan loss allowance | $544,000 | 5,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $928,000 | 6,014 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,029,000 | 6,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,951,000 | 6,171 |
| Total liabilities | $57,303,000 | 6,154 |
| Total deposits | $56,886,000 | 5,968 |
| Interest-bearing deposits | $46,925,000 | 6,072 |
| Deposits held in domestic offices | $56,886,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,762 |
| Total equity capital | $6,648,000 | 6,202 |
| Total bank equity capital | $6,648,000 | 6,202 |
| Perpetual preferred stock | $750,000 | 95 |
| Common stock | $1,063,000 | 2,778 |
| Surplus | $1,248,000 | 6,443 |
| Undivided profits | $3,587,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,038 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $58,624,000 | 6,151 |
| Long-term assets (5+ years) | $16,922,000 | 3,707 |
| Average Assets, year-to-date | $63,535,000 | 6,045 |
| Average Assets, quarterly | $64,405,500 | 6,114 |
| Volatile liabilities | $5,727,000 | 7,059 |
| Insider loans | $367,000 | 6,000 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $505,000 | 1,583 |
| Unused loan commitments | $3,523,000 | 6,249 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,013 |
| Tier 2 risk-based capital | $544,000 | 5,363 |
| Total risk weighted assets | $43,807,000 | 5,906 |
| Total unused commitments | $3,523,000 | 6,251 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $61,439,000 | 6,240 |
| Cash and due from depository institutions | $2,363,000 | 4,593 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $5,780,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,828 |
| Net loans & leases | $48,083,000 | 5,364 |
| Loan loss allowance | $513,000 | 5,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $994,000 | 5,907 |
| Other real estate owned | $85,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,024,000 | 6,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,439,000 | 6,240 |
| Total liabilities | $55,529,000 | 6,191 |
| Total deposits | $55,135,000 | 5,974 |
| Interest-bearing deposits | $45,067,000 | 6,132 |
| Deposits held in domestic offices | $55,135,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 6,134 |
| Total equity capital | $5,910,000 | 6,475 |
| Total bank equity capital | $5,910,000 | 6,475 |
| Perpetual preferred stock | $750,000 | 99 |
| Common stock | $1,063,000 | 2,827 |
| Surplus | $1,248,000 | 6,515 |
| Undivided profits | $2,849,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,085 |
| Income earned, not collected on loans | $358,000 | 7,024 |
| Earning assets | $57,013,000 | 6,178 |
| Long-term assets (5+ years) | $22,305,000 | 3,078 |
| Average Assets, year-to-date | $62,544,200 | 6,016 |
| Average Assets, quarterly | $61,853,500 | 6,178 |
| Volatile liabilities | $7,227,000 | 6,518 |
| Insider loans | $395,000 | 5,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $105,000 | 1,678 |
| Unused loan commitments | $1,914,000 | 7,413 |
| Tier 1 (core) risk-based capital | $5,847,000 | 6,348 |
| Tier 2 risk-based capital | $493,000 | 5,566 |
| Total risk weighted assets | $39,415,000 | 6,198 |
| Total unused commitments | $1,914,000 | 7,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $61,918,000 | 6,128 |
| Cash and due from depository institutions | $3,324,000 | 4,660 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $9,934,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,922 |
| Net loans & leases | $45,733,000 | 5,466 |
| Loan loss allowance | $461,000 | 5,992 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $973,000 | 6,040 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $594,000 | 7,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,918,000 | 6,128 |
| Total liabilities | $56,542,000 | 6,046 |
| Total deposits | $56,107,000 | 5,794 |
| Interest-bearing deposits | $46,680,000 | 5,896 |
| Deposits held in domestic offices | $56,107,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $435,000 | 6,238 |
| Total equity capital | $5,376,000 | 6,810 |
| Total bank equity capital | $5,376,000 | 6,810 |
| Perpetual preferred stock | $750,000 | 105 |
| Common stock | $1,063,000 | 2,906 |
| Surplus | $1,248,000 | 6,606 |
| Undivided profits | $2,315,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 635 |
| Income earned, not collected on loans | $352,000 | 6,354 |
| Earning assets | $57,066,000 | 6,107 |
| Long-term assets (5+ years) | $22,192,000 | 2,950 |
| Average Assets, year-to-date | $60,648,400 | 6,004 |
| Average Assets, quarterly | $62,773,000 | 6,015 |
| Volatile liabilities | $6,338,000 | 6,875 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,052,000 | 7,272 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,685 |
| Tier 2 risk-based capital | $461,000 | 5,682 |
| Total risk weighted assets | $40,238,800 | 6,059 |
| Total unused commitments | $2,052,000 | 7,279 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $57,163,000 | 6,419 |
| Cash and due from depository institutions | $2,381,000 | 4,797 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $12,186,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 6,688 |
| Net loans & leases | $40,660,000 | 5,776 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $994,000 | 6,066 |
| Other real estate owned | $318,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $570,000 | 7,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,163,000 | 6,419 |
| Total liabilities | $52,438,000 | 6,339 |
| Total deposits | $52,065,000 | 6,092 |
| Interest-bearing deposits | $42,918,000 | 6,251 |
| Deposits held in domestic offices | $52,065,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $4,725,000 | 7,186 |
| Total bank equity capital | $4,725,000 | 7,186 |
| Perpetual preferred stock | $750,000 | 105 |
| Common stock | $1,063,000 | 2,973 |
| Surplus | $1,248,000 | 6,709 |
| Undivided profits | $1,664,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 918 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $52,931,000 | 6,358 |
| Long-term assets (5+ years) | $22,804,000 | 3,051 |
| Average Assets, year-to-date | $56,948,600 | 6,265 |
| Average Assets, quarterly | $57,334,500 | 6,363 |
| Volatile liabilities | $4,638,000 | 7,537 |
| Insider loans | $584,000 | 4,980 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,713,000 | 7,753 |
| Tier 1 (core) risk-based capital | $4,867,000 | 7,100 |
| Tier 2 risk-based capital | $410,000 | 5,974 |
| Total risk weighted assets | $35,972,800 | 6,365 |
| Total unused commitments | $1,713,000 | 7,759 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $56,286,000 | 6,527 |
| Cash and due from depository institutions | $3,388,000 | 4,737 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $12,974,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,204,000 | 5,861 |
| Loan loss allowance | $385,000 | 6,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $987,000 | 6,010 |
| Other real estate owned | $236,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $497,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,286,000 | 6,527 |
| Total liabilities | $51,726,000 | 6,408 |
| Total deposits | $51,414,000 | 6,211 |
| Interest-bearing deposits | $41,059,000 | 6,469 |
| Deposits held in domestic offices | $51,414,000 | 6,208 |
| % 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 | $312,000 | 7,312 |
| Total equity capital | $4,560,000 | 7,447 |
| Total bank equity capital | $4,560,000 | 7,447 |
| Perpetual preferred stock | $750,000 | 108 |
| Common stock | $1,063,000 | 2,974 |
| Surplus | $1,248,000 | 6,704 |
| Undivided profits | $1,499,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 508 |
| Income earned, not collected on loans | $295,000 | 6,638 |
| Earning assets | $51,188,000 | 6,537 |
| Long-term assets (5+ years) | $23,318,000 | 2,843 |
| Average Assets, year-to-date | $54,830,400 | 6,393 |
| Average Assets, quarterly | $56,429,500 | 6,421 |
| Volatile liabilities | $3,657,000 | 7,802 |
| Insider loans | $410,000 | 5,773 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,335,000 | 7,136 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,302 |
| Tier 2 risk-based capital | $385,000 | 6,129 |
| Total risk weighted assets | $33,310,500 | 6,542 |
| Total unused commitments | $2,335,000 | 7,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $52,758,000 | 6,851 |
| Cash and due from depository institutions | $2,455,000 | 5,035 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $17,598,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 6,952 |
| Net loans & leases | $30,507,000 | 6,796 |
| Loan loss allowance | $316,000 | 7,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $964,000 | 6,081 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $560,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,758,000 | 6,851 |
| Total liabilities | $48,345,000 | 6,744 |
| Total deposits | $48,049,000 | 6,557 |
| Interest-bearing deposits | $39,984,000 | 6,673 |
| Deposits held in domestic offices | $48,049,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $296,000 | 7,828 |
| Total equity capital | $4,413,000 | 7,685 |
| Total bank equity capital | $4,413,000 | 7,685 |
| Perpetual preferred stock | $750,000 | 128 |
| Common stock | $1,063,000 | 3,041 |
| Surplus | $1,248,000 | 6,838 |
| Undivided profits | $1,352,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 375 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $48,791,000 | 6,799 |
| Long-term assets (5+ years) | $20,076,000 | 2,781 |
| Average Assets, year-to-date | $52,665,000 | 6,675 |
| Average Assets, quarterly | $52,644,000 | 6,795 |
| Volatile liabilities | $3,550,000 | 8,087 |
| Insider loans | $123,000 | 8,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $463,000 | 9,644 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,509 |
| Tier 2 risk-based capital | $316,000 | 6,881 |
| Total risk weighted assets | $28,798,700 | 7,172 |
| Total unused commitments | $463,000 | 9,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $51,566,000 | 7,130 |
| Cash and due from depository institutions | $2,537,000 | 5,392 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $17,293,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,183,000 | 6,946 |
| Loan loss allowance | $311,000 | 7,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $958,000 | 6,140 |
| Other real estate owned | $20,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $575,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,566,000 | 7,130 |
| Total liabilities | $47,643,000 | 7,008 |
| Total deposits | $47,318,000 | 6,838 |
| Interest-bearing deposits | $38,433,000 | 7,067 |
| Deposits held in domestic offices | $47,318,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $325,000 | 7,579 |
| Total equity capital | $3,923,000 | 8,260 |
| Total bank equity capital | $3,923,000 | 8,260 |
| Perpetual preferred stock | $750,000 | 144 |
| Common stock | $1,063,000 | 3,252 |
| Surplus | $1,248,000 | 7,039 |
| Undivided profits | $862,000 | 9,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $47,503,000 | 7,108 |
| Long-term assets (5+ years) | $17,896,000 | 2,888 |
| Average Assets, year-to-date | $51,558,600 | 6,959 |
| Average Assets, quarterly | $51,901,000 | 7,038 |
| Volatile liabilities | $2,952,000 | 8,624 |
| Insider loans | $174,000 | 7,972 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,517,000 | 8,079 |
| Tier 1 (core) risk-based capital | $3,910,000 | 8,172 |
| Tier 2 risk-based capital | $311,000 | 7,079 |
| Total risk weighted assets | $29,299,100 | 7,194 |
| Total unused commitments | $1,517,000 | 8,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $50,668,000 | 7,366 |
| Cash and due from depository institutions | $3,815,000 | 5,419 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $16,705,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,655,000 | 7,325 |
| Loan loss allowance | $298,000 | 8,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,064,000 | 5,834 |
| Other real estate owned | $477,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $952,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,668,000 | 7,366 |
| Total liabilities | $47,235,000 | 7,200 |
| Total deposits | $46,652,000 | 7,073 |
| Interest-bearing deposits | $36,644,000 | 7,442 |
| Deposits held in domestic offices | $46,652,000 | 7,068 |
| % 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 | $583,000 | 5,587 |
| Total equity capital | $3,433,000 | 8,966 |
| Total bank equity capital | $3,433,000 | 8,966 |
| Perpetual preferred stock | $750,000 | 158 |
| Common stock | $1,063,000 | 3,388 |
| Surplus | $1,248,000 | 7,159 |
| Undivided profits | $372,000 | 10,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $44,378,000 | 7,526 |
| Long-term assets (5+ years) | $17,614,000 | 2,742 |
| Average Assets, year-to-date | $49,046,400 | 7,298 |
| Average Assets, quarterly | $50,266,000 | 7,347 |
| Volatile liabilities | $1,939,000 | 9,685 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,219,000 | 8,586 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,874 |
| Tier 2 risk-based capital | $298,000 | 7,367 |
| Total risk weighted assets | $28,889,300 | 7,322 |
| Total unused commitments | $1,219,000 | 8,597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,003,000 | 7,689 |
| Cash and due from depository institutions | $4,236,000 | 5,617 |
| Interest-bearing balances | $115,000 | 4,965 |
| Securities | $13,832,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,677,000 | 7,376 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,146,000 | 5,604 |
| Other real estate owned | $592,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $520,000 | 9,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,003,000 | 7,689 |
| Total liabilities | $44,751,000 | 7,533 |
| Total deposits | $44,228,000 | 7,384 |
| Interest-bearing deposits | $34,182,000 | 7,828 |
| Deposits held in domestic offices | $44,228,000 | 7,376 |
| % 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 | $523,000 | 5,053 |
| Total equity capital | $3,252,000 | 9,142 |
| Total bank equity capital | $3,252,000 | 9,142 |
| Perpetual preferred stock | $750,000 | 170 |
| Common stock | $1,063,000 | 3,525 |
| Surplus | $1,248,000 | 7,294 |
| Undivided profits | $191,000 | 11,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $41,624,000 | 7,911 |
| Long-term assets (5+ years) | $15,178,000 | 3,148 |
| Average Assets, year-to-date | $48,377,400 | 7,544 |
| Average Assets, quarterly | $48,166,500 | 7,637 |
| Volatile liabilities | $1,683,000 | 10,103 |
| Insider loans | $253,000 | 7,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $715,000 | 9,785 |
| Tier 1 (core) risk-based capital | $3,252,000 | 9,233 |
| Tier 2 risk-based capital | $311,000 | 7,350 |
| Total risk weighted assets | $27,648,800 | 7,603 |
| Total unused commitments | $715,000 | 9,791 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $48,679,000 | 7,871 |
| Cash and due from depository institutions | $2,948,000 | 5,844 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $12,218,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $29,528,000 | 7,073 |
| Loan loss allowance | $360,000 | 7,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,263,000 | 5,296 |
| Other real estate owned | $1,163,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,679,000 | 7,871 |
| Total liabilities | $45,389,000 | 7,735 |
| Total deposits | $45,127,000 | 7,572 |
| Interest-bearing deposits | $35,877,000 | 7,925 |
| Deposits held in domestic offices | $45,127,000 | 7,564 |
| % 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 | $262,000 | 8,148 |
| Total equity capital | $3,290,000 | 9,350 |
| Total bank equity capital | $3,290,000 | 9,350 |
| Perpetual preferred stock | $750,000 | 185 |
| Common stock | $1,063,000 | 3,634 |
| Surplus | $1,248,000 | 7,360 |
| Undivided profits | $229,000 | 11,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 526 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $42,845,000 | 8,034 |
| Long-term assets (5+ years) | $14,234,000 | 3,424 |
| Average Assets, year-to-date | $47,526,200 | 7,843 |
| Average Assets, quarterly | $48,619,500 | 7,816 |
| Volatile liabilities | $835,000 | 11,686 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $769,000 | 9,791 |
| Tier 1 (core) risk-based capital | $3,290,000 | 9,293 |
| Tier 2 risk-based capital | $360,000 | 6,733 |
| Total risk weighted assets | $29,522,600 | 7,366 |
| Total unused commitments | $769,000 | 9,818 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $46,961,000 | 8,193 |
| Cash and due from depository institutions | $2,554,000 | 5,417 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $11,927,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $29,665,000 | 7,118 |
| Loan loss allowance | $414,000 | 7,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,306,000 | 5,192 |
| Other real estate owned | $526,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $483,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,961,000 | 8,193 |
| Total liabilities | $43,886,000 | 8,062 |
| Total deposits | $43,686,000 | 7,916 |
| Interest-bearing deposits | $34,911,000 | 8,288 |
| Deposits held in domestic offices | $43,686,000 | 7,910 |
| % 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 | $200,000 | 10,036 |
| Total equity capital | $3,075,000 | 9,610 |
| Total bank equity capital | $3,075,000 | 9,610 |
| Perpetual preferred stock | $750,000 | 184 |
| Common stock | $1,062,000 | 3,801 |
| Surplus | $1,204,000 | 7,407 |
| Undivided profits | $59,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $42,191,000 | 8,234 |
| Long-term assets (5+ years) | $16,702,000 | 2,984 |
| Average Assets, year-to-date | $48,143,200 | 7,891 |
| Average Assets, quarterly | $47,221,500 | 8,113 |
| Volatile liabilities | $2,296,000 | 9,536 |
| Insider loans | $207,000 | 3,848 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,065,000 | 9,013 |
| Tier 1 (core) risk-based capital | $3,075,000 | 9,546 |
| Tier 2 risk-based capital | $375,390 | 6,535 |
| Total risk weighted assets | $29,992,390 | 7,328 |
| Total unused commitments | $1,065,000 | 9,041 |
| Derivatives | $0 | 651 |