Home > Illinois State Bank > Assets and Liabilities
Illinois State Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $132,805,000 | 4,052 |
| Cash and due from depository institutions | $1,654,000 | 4,931 |
| Interest-bearing balances | $139,000 | 4,679 |
| Securities | $17,481,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,252 |
| Net loans & leases | $103,750,000 | 3,559 |
| Loan loss allowance | $952,000 | 4,232 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,251,000 | 1,507 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,241,000 | 4,767 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,805,000 | 4,052 |
| Total liabilities | $121,028,000 | 3,982 |
| Total deposits | $114,229,000 | 3,884 |
| Interest-bearing deposits | $107,965,000 | 3,531 |
| Deposits held in domestic offices | $114,229,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 3,242 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,548,000 | 3,542 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $827,000 | 3,913 |
| Total equity capital | $11,777,000 | 4,574 |
| Total bank equity capital | $11,777,000 | 4,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,625,000 | 1,522 |
| Surplus | $7,945,000 | 2,640 |
| Undivided profits | $1,207,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $516,000 | 5,632 |
| Earning assets | $121,798,000 | 4,044 |
| Long-term assets (5+ years) | $9,216,000 | 4,777 |
| Average Assets, year-to-date | $134,268,500 | 3,919 |
| Average Assets, quarterly | $135,564,000 | 3,956 |
| Volatile liabilities | $34,214,000 | 3,105 |
| Insider loans | $2,397,000 | 2,483 |
| FHLB advances | $5,548,000 | 3,388 |
| Loans and leases held for sale | $464,000 | 1,269 |
| Unused loan commitments | $18,660,000 | 3,397 |
| Tier 1 (core) risk-based capital | $11,885,000 | 4,474 |
| Tier 2 risk-based capital | $952,000 | 4,003 |
| Total risk weighted assets | $114,016,000 | 3,438 |
| Total unused commitments | $18,660,000 | 3,400 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $138,323,000 | 3,870 |
| Cash and due from depository institutions | $3,363,000 | 4,929 |
| Interest-bearing balances | $913,000 | 2,835 |
| Securities | $19,189,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,229,000 | 3,436 |
| Loan loss allowance | $952,000 | 4,205 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,230,000 | 1,475 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,312,000 | 4,528 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,323,000 | 3,870 |
| Total liabilities | $126,657,000 | 3,798 |
| Total deposits | $118,973,000 | 3,700 |
| Interest-bearing deposits | $111,453,000 | 3,384 |
| Deposits held in domestic offices | $118,973,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,000 | 3,487 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,566,000 | 3,252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $884,000 | 3,531 |
| Total equity capital | $11,666,000 | 4,545 |
| Total bank equity capital | $11,666,000 | 4,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,625,000 | 1,503 |
| Surplus | $7,945,000 | 2,591 |
| Undivided profits | $1,096,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $510,000 | 5,392 |
| Earning assets | $126,331,000 | 3,867 |
| Long-term assets (5+ years) | $8,559,000 | 4,978 |
| Average Assets, year-to-date | $134,756,330 | 3,887 |
| Average Assets, quarterly | $137,517,500 | 3,858 |
| Volatile liabilities | $37,093,000 | 2,823 |
| Insider loans | $2,536,000 | 2,356 |
| FHLB advances | $6,566,000 | 3,107 |
| Loans and leases held for sale | $244,000 | 1,483 |
| Unused loan commitments | $15,558,000 | 3,710 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,428 |
| Tier 2 risk-based capital | $952,000 | 3,965 |
| Total risk weighted assets | $115,884,000 | 3,333 |
| Total unused commitments | $15,558,000 | 3,711 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $136,712,000 | 3,890 |
| Cash and due from depository institutions | $1,919,000 | 5,308 |
| Interest-bearing balances | $988,000 | 2,769 |
| Securities | $19,549,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,246 |
| Net loans & leases | $102,658,000 | 3,472 |
| Loan loss allowance | $922,000 | 4,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,307,000 | 1,439 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,171,000 | 4,665 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $136,712,000 | 3,890 |
| Total liabilities | $125,291,000 | 3,825 |
| Total deposits | $118,033,000 | 3,737 |
| Interest-bearing deposits | $111,273,000 | 3,403 |
| Deposits held in domestic offices | $118,033,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,584,000 | 3,145 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $674,000 | 4,084 |
| Total equity capital | $11,421,000 | 4,549 |
| Total bank equity capital | $11,421,000 | 4,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,625,000 | 1,500 |
| Surplus | $7,945,000 | 2,544 |
| Undivided profits | $851,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $472,000 | 5,523 |
| Earning assets | $126,303,000 | 3,868 |
| Long-term assets (5+ years) | $12,069,000 | 4,383 |
| Average Assets, year-to-date | $132,973,000 | 3,943 |
| Average Assets, quarterly | $132,973,000 | 3,943 |
| Volatile liabilities | $37,256,000 | 2,725 |
| Insider loans | $2,836,000 | 2,108 |
| FHLB advances | $6,584,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,445,000 | 3,556 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,430 |
| Tier 2 risk-based capital | $922,000 | 4,026 |
| Total risk weighted assets | $112,317,000 | 3,379 |
| Total unused commitments | $16,445,000 | 3,557 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $129,234,000 | 4,055 |
| Cash and due from depository institutions | $2,209,000 | 5,311 |
| Interest-bearing balances | $1,064,000 | 2,727 |
| Securities | $22,890,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,841 |
| Net loans & leases | $95,249,000 | 3,653 |
| Loan loss allowance | $852,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,806,000 | 1,799 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,075,000 | 4,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,234,000 | 4,055 |
| Total liabilities | $117,854,000 | 3,991 |
| Total deposits | $110,625,000 | 3,913 |
| Interest-bearing deposits | $104,513,000 | 3,549 |
| Deposits held in domestic offices | $110,625,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,601,000 | 3,179 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $628,000 | 4,183 |
| Total equity capital | $11,380,000 | 4,571 |
| Total bank equity capital | $11,380,000 | 4,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,625,000 | 1,482 |
| Surplus | $7,945,000 | 2,499 |
| Undivided profits | $810,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $427,000 | 5,853 |
| Earning assets | $120,208,000 | 4,015 |
| Long-term assets (5+ years) | $12,676,000 | 4,368 |
| Average Assets, year-to-date | $110,551,400 | 4,407 |
| Average Assets, quarterly | $124,819,000 | 4,132 |
| Volatile liabilities | $37,711,000 | 2,675 |
| Insider loans | $2,136,000 | 2,619 |
| FHLB advances | $6,601,000 | 3,031 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,921,000 | 3,232 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,405 |
| Tier 2 risk-based capital | $852,000 | 4,229 |
| Total risk weighted assets | $106,423,000 | 3,496 |
| Total unused commitments | $17,921,000 | 3,235 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $120,404,000 | 4,243 |
| Cash and due from depository institutions | $2,090,000 | 5,323 |
| Interest-bearing balances | $192,000 | 4,542 |
| Securities | $21,783,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,230 |
| Net loans & leases | $88,296,000 | 3,843 |
| Loan loss allowance | $775,000 | 4,785 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,810,000 | 1,755 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,988,000 | 4,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,404,000 | 4,243 |
| Total liabilities | $109,180,000 | 4,205 |
| Total deposits | $103,455,000 | 4,060 |
| Interest-bearing deposits | $95,931,000 | 3,791 |
| Deposits held in domestic offices | $103,455,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,382 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,868,000 | 3,680 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $554,000 | 4,645 |
| Total equity capital | $11,224,000 | 4,598 |
| Total bank equity capital | $11,224,000 | 4,598 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,605,000 | 1,488 |
| Surplus | $7,875,000 | 2,483 |
| Undivided profits | $744,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $399,000 | 6,231 |
| Earning assets | $110,708,000 | 4,240 |
| Long-term assets (5+ years) | $10,726,000 | 4,777 |
| Average Assets, year-to-date | $105,880,750 | 4,557 |
| Average Assets, quarterly | $113,085,000 | 4,389 |
| Volatile liabilities | $33,698,000 | 2,841 |
| Insider loans | $2,412,000 | 2,362 |
| FHLB advances | $4,868,000 | 3,528 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,859,000 | 3,019 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,452 |
| Tier 2 risk-based capital | $775,000 | 4,483 |
| Total risk weighted assets | $98,710,000 | 3,661 |
| Total unused commitments | $19,859,000 | 3,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $105,766,000 | 4,641 |
| Cash and due from depository institutions | $1,870,000 | 5,508 |
| Interest-bearing balances | $235,000 | 4,342 |
| Securities | $16,264,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,602 |
| Net loans & leases | $79,804,000 | 4,087 |
| Loan loss allowance | $854,000 | 4,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,840,000 | 1,723 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,850,000 | 5,005 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,766,000 | 4,641 |
| Total liabilities | $94,753,000 | 4,613 |
| Total deposits | $92,704,000 | 4,400 |
| Interest-bearing deposits | $85,495,000 | 4,126 |
| Deposits held in domestic offices | $92,704,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,078 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $885,000 | 5,161 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $484,000 | 4,636 |
| Total equity capital | $11,013,000 | 4,527 |
| Total bank equity capital | $11,013,000 | 4,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,605,000 | 1,488 |
| Surplus | $7,875,000 | 2,443 |
| Undivided profits | $533,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $333,000 | 6,599 |
| Earning assets | $96,441,000 | 4,643 |
| Long-term assets (5+ years) | $12,864,000 | 4,547 |
| Average Assets, year-to-date | $101,039,670 | 4,733 |
| Average Assets, quarterly | $103,347,500 | 4,692 |
| Volatile liabilities | $24,431,000 | 3,494 |
| Insider loans | $1,194,000 | 3,698 |
| FHLB advances | $885,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,246,000 | 3,183 |
| Tier 1 (core) risk-based capital | $11,090,000 | 4,435 |
| Tier 2 risk-based capital | $854,000 | 4,187 |
| Total risk weighted assets | $88,509,000 | 3,918 |
| Total unused commitments | $18,246,000 | 3,186 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $100,929,000 | 4,795 |
| Cash and due from depository institutions | $1,697,000 | 5,632 |
| Interest-bearing balances | $265,000 | 4,382 |
| Securities | $16,451,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,875 |
| Net loans & leases | $73,534,000 | 4,232 |
| Loan loss allowance | $802,000 | 4,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,847,000 | 1,686 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,680,000 | 5,076 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,929,000 | 4,795 |
| Total liabilities | $90,025,000 | 4,781 |
| Total deposits | $88,754,000 | 4,555 |
| Interest-bearing deposits | $83,611,000 | 4,210 |
| Deposits held in domestic offices | $88,754,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $901,000 | 4,973 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $370,000 | 5,683 |
| Total equity capital | $10,904,000 | 4,650 |
| Total bank equity capital | $10,904,000 | 4,650 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,585,000 | 1,491 |
| Surplus | $7,805,000 | 2,425 |
| Undivided profits | $514,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $91,970,000 | 4,814 |
| Long-term assets (5+ years) | $11,210,000 | 4,782 |
| Average Assets, year-to-date | $98,676,500 | 4,821 |
| Average Assets, quarterly | $98,676,500 | 4,821 |
| Volatile liabilities | $24,197,000 | 3,432 |
| Insider loans | $698,000 | 4,782 |
| FHLB advances | $901,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,819,000 | 3,672 |
| Tier 1 (core) risk-based capital | $10,864,000 | 4,472 |
| Tier 2 risk-based capital | $802,000 | 4,350 |
| Total risk weighted assets | $80,986,000 | 4,132 |
| Total unused commitments | $13,819,000 | 3,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $96,424,000 | 4,908 |
| Cash and due from depository institutions | $1,697,000 | 5,941 |
| Interest-bearing balances | $297,000 | 4,198 |
| Securities | $13,749,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 5,689 |
| Net loans & leases | $73,479,000 | 4,217 |
| Loan loss allowance | $781,000 | 4,695 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,527,000 | 1,792 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,546,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,424,000 | 4,908 |
| Total liabilities | $85,674,000 | 4,928 |
| Total deposits | $83,508,000 | 4,750 |
| Interest-bearing deposits | $78,078,000 | 4,416 |
| Deposits held in domestic offices | $83,508,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $686,000 | 2,884 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $918,000 | 5,002 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $562,000 | 4,436 |
| Total equity capital | $10,750,000 | 4,630 |
| Total bank equity capital | $10,750,000 | 4,630 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,575,000 | 1,498 |
| Surplus | $7,770,000 | 2,411 |
| Undivided profits | $405,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $368,000 | 6,382 |
| Earning assets | $87,951,000 | 4,922 |
| Long-term assets (5+ years) | $13,368,000 | 4,446 |
| Average Assets, year-to-date | $83,062,000 | 5,312 |
| Average Assets, quarterly | $94,374,000 | 4,948 |
| Volatile liabilities | $22,226,000 | 3,638 |
| Insider loans | $1,815,000 | 2,804 |
| FHLB advances | $918,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,032,000 | 3,300 |
| Tier 1 (core) risk-based capital | $10,697,000 | 4,493 |
| Tier 2 risk-based capital | $781,000 | 4,412 |
| Total risk weighted assets | $78,677,000 | 4,196 |
| Total unused commitments | $16,032,000 | 3,302 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $92,324,000 | 5,020 |
| Cash and due from depository institutions | $3,461,000 | 6,521 |
| Interest-bearing balances | $830,000 | 3,270 |
| Securities | $14,036,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $10,552,000 | 1,358 |
| Net loans & leases | $62,327,000 | 4,723 |
| Loan loss allowance | $728,000 | 4,926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $429,000 | 7,393 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,519,000 | 5,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,324,000 | 5,020 |
| Total liabilities | $81,758,000 | 5,081 |
| Total deposits | $79,829,000 | 4,898 |
| Interest-bearing deposits | $74,248,000 | 4,582 |
| Deposits held in domestic offices | $79,829,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,434,000 | 4,677 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $495,000 | 5,056 |
| Total equity capital | $10,566,000 | 4,670 |
| Total bank equity capital | $10,566,000 | 4,670 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,575,000 | 1,498 |
| Surplus | $7,770,000 | 2,375 |
| Undivided profits | $221,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $87,745,000 | 4,906 |
| Long-term assets (5+ years) | $11,120,000 | 4,829 |
| Average Assets, year-to-date | $79,721,500 | 5,479 |
| Average Assets, quarterly | $86,203,500 | 5,252 |
| Volatile liabilities | $24,007,000 | 3,416 |
| Insider loans | $1,488,000 | 3,187 |
| FHLB advances | $1,434,000 | 4,470 |
| Loans and leases held for sale | $120,000 | 1,834 |
| Unused loan commitments | $10,521,000 | 4,170 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,543 |
| Tier 2 risk-based capital | $728,000 | 4,609 |
| Total risk weighted assets | $64,447,000 | 4,819 |
| Total unused commitments | $10,521,000 | 4,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $80,083,000 | 5,535 |
| Cash and due from depository institutions | $1,263,000 | 7,417 |
| Interest-bearing balances | $259,000 | 4,550 |
| Securities | $15,994,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 3,286 |
| Net loans & leases | $56,689,000 | 4,976 |
| Loan loss allowance | $699,000 | 5,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,879 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,561,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,083,000 | 5,535 |
| Total liabilities | $73,542,000 | 5,421 |
| Total deposits | $71,609,000 | 5,271 |
| Interest-bearing deposits | $66,472,000 | 4,941 |
| Deposits held in domestic offices | $71,609,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,450,000 | 4,653 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $483,000 | 5,184 |
| Total equity capital | $6,541,000 | 6,376 |
| Total bank equity capital | $6,541,000 | 6,376 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,855,000 | 1,989 |
| Surplus | $4,530,000 | 3,529 |
| Undivided profits | $156,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $414,000 | 6,013 |
| Earning assets | $77,218,000 | 5,353 |
| Long-term assets (5+ years) | $12,591,000 | 4,445 |
| Average Assets, year-to-date | $75,520,670 | 5,653 |
| Average Assets, quarterly | $77,279,000 | 5,626 |
| Volatile liabilities | $23,311,000 | 3,434 |
| Insider loans | $1,777,000 | 2,816 |
| FHLB advances | $1,450,000 | 4,428 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,853,000 | 4,499 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,227 |
| Tier 2 risk-based capital | $699,000 | 4,680 |
| Total risk weighted assets | $58,893,000 | 5,067 |
| Total unused commitments | $8,853,000 | 4,509 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $74,475,000 | 5,725 |
| Cash and due from depository institutions | $1,196,000 | 7,027 |
| Interest-bearing balances | $285,000 | 4,378 |
| Securities | $19,422,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 4,101 |
| Net loans & leases | $49,278,000 | 5,366 |
| Loan loss allowance | $610,000 | 5,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $318,000 | 7,830 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $813,000 | 7,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,475,000 | 5,725 |
| Total liabilities | $67,947,000 | 5,659 |
| Total deposits | $66,086,000 | 5,506 |
| Interest-bearing deposits | $61,101,000 | 5,225 |
| Deposits held in domestic offices | $66,086,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,465,000 | 4,549 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,788 |
| Total equity capital | $6,528,000 | 6,303 |
| Total bank equity capital | $6,528,000 | 6,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,845,000 | 2,004 |
| Surplus | $4,495,000 | 3,517 |
| Undivided profits | $188,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $388,000 | 6,279 |
| Earning assets | $72,433,000 | 5,530 |
| Long-term assets (5+ years) | $13,233,000 | 4,281 |
| Average Assets, year-to-date | $73,239,500 | 5,751 |
| Average Assets, quarterly | $73,239,500 | 5,751 |
| Volatile liabilities | $20,503,000 | 3,718 |
| Insider loans | $1,719,000 | 2,819 |
| FHLB advances | $1,465,000 | 4,358 |
| Loans and leases held for sale | $407,000 | 1,633 |
| Unused loan commitments | $9,651,000 | 4,238 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,224 |
| Tier 2 risk-based capital | $610,000 | 5,055 |
| Total risk weighted assets | $52,491,000 | 5,361 |
| Total unused commitments | $9,651,000 | 4,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $72,004,000 | 5,815 |
| Cash and due from depository institutions | $885,000 | 7,402 |
| Interest-bearing balances | $322,000 | 4,141 |
| Securities | $19,062,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,265 |
| Net loans & leases | $46,833,000 | 5,508 |
| Loan loss allowance | $549,000 | 5,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $291,000 | 7,962 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $893,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,004,000 | 5,815 |
| Total liabilities | $65,495,000 | 5,737 |
| Total deposits | $63,655,000 | 5,588 |
| Interest-bearing deposits | $58,843,000 | 5,295 |
| Deposits held in domestic offices | $63,655,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,481,000 | 4,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 6,194 |
| Total equity capital | $6,509,000 | 6,286 |
| Total bank equity capital | $6,509,000 | 6,286 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,845,000 | 1,997 |
| Surplus | $4,495,000 | 3,477 |
| Undivided profits | $169,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $70,257,000 | 5,592 |
| Long-term assets (5+ years) | $11,255,000 | 4,579 |
| Average Assets, year-to-date | $61,736,200 | 6,139 |
| Average Assets, quarterly | $70,247,000 | 5,861 |
| Volatile liabilities | $21,135,000 | 3,595 |
| Insider loans | $1,812,000 | 2,717 |
| FHLB advances | $1,481,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,386,000 | 3,261 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,220 |
| Tier 2 risk-based capital | $549,000 | 5,335 |
| Total risk weighted assets | $51,371,000 | 5,384 |
| Total unused commitments | $14,386,000 | 3,266 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,450,000 | 7,026 |
| Cash and due from depository institutions | $1,332,000 | 6,921 |
| Interest-bearing balances | $678,000 | 3,390 |
| Securities | $8,554,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,678,000 | 6,144 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $238,000 | 8,351 |
| Other real estate owned | $107,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $541,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,450,000 | 7,026 |
| Total liabilities | $43,675,000 | 6,970 |
| Total deposits | $40,932,000 | 6,997 |
| Interest-bearing deposits | $36,160,000 | 6,861 |
| Deposits held in domestic offices | $40,932,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 3,026 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,040,000 | 4,054 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 7,195 |
| Total equity capital | $4,775,000 | 7,260 |
| Total bank equity capital | $4,775,000 | 7,260 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,625,000 | 2,180 |
| Surplus | $3,725,000 | 3,840 |
| Undivided profits | $-575,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $46,910,000 | 6,822 |
| Long-term assets (5+ years) | $7,833,000 | 5,329 |
| Average Assets, year-to-date | $40,318,800 | 7,425 |
| Average Assets, quarterly | $46,694,000 | 7,093 |
| Volatile liabilities | $9,275,000 | 5,856 |
| Insider loans | $2,287,000 | 2,129 |
| FHLB advances | $2,040,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,080,000 | 5,074 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,276 |
| Tier 2 risk-based capital | $430,000 | 5,981 |
| Total risk weighted assets | $36,429,000 | 6,458 |
| Total unused commitments | $6,080,000 | 5,081 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,741,000 | 8,069 |
| Cash and due from depository institutions | $2,310,000 | 7,003 |
| Interest-bearing balances | $1,405,000 | 2,051 |
| Securities | $7,121,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 6,670 |
| Net loans & leases | $23,612,000 | 7,483 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $276,000 | 8,410 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $234,000 | 9,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,741,000 | 8,069 |
| Total liabilities | $30,514,000 | 7,997 |
| Total deposits | $27,700,000 | 8,078 |
| Interest-bearing deposits | $23,114,000 | 8,105 |
| Deposits held in domestic offices | $27,700,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,596,000 | 3,714 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $218,000 | 8,098 |
| Total equity capital | $3,227,000 | 8,423 |
| Total bank equity capital | $3,227,000 | 8,423 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $-823,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $111,000 | 8,978 |
| Earning assets | $32,326,000 | 7,935 |
| Long-term assets (5+ years) | $3,815,000 | 6,495 |
| Average Assets, year-to-date | $29,621,800 | 8,236 |
| Average Assets, quarterly | $32,388,500 | 8,129 |
| Volatile liabilities | $5,509,000 | 7,228 |
| Insider loans | $1,520,000 | 2,901 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,091,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,364 |
| Tier 2 risk-based capital | $314,940 | 6,875 |
| Total risk weighted assets | $25,152,240 | 7,513 |
| Total unused commitments | $3,091,000 | 6,488 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,696,000 | 8,793 |
| Cash and due from depository institutions | $1,799,000 | 8,338 |
| Interest-bearing balances | $225,000 | 3,869 |
| Securities | $5,040,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $18,289,000 | 8,191 |
| Loan loss allowance | $246,000 | 7,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 9,068 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $217,000 | 9,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,696,000 | 8,793 |
| Total liabilities | $23,558,000 | 8,793 |
| Total deposits | $22,331,000 | 8,769 |
| Interest-bearing deposits | $18,359,000 | 8,832 |
| Deposits held in domestic offices | $22,331,000 | 8,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,148,000 | 4,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $79,000 | 9,643 |
| Total equity capital | $3,138,000 | 8,558 |
| Total bank equity capital | $3,138,000 | 8,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $-912,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $85,000 | 9,355 |
| Earning assets | $24,704,000 | 8,735 |
| Long-term assets (5+ years) | $4,118,000 | 6,644 |
| Average Assets, year-to-date | $20,661,400 | 9,211 |
| Average Assets, quarterly | $24,640,000 | 8,933 |
| Volatile liabilities | $4,212,000 | 7,726 |
| Insider loans | $1,696,000 | 2,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,460,000 | 6,366 |
| Tier 1 (core) risk-based capital | $3,343,000 | 8,399 |
| Tier 2 risk-based capital | $246,000 | 7,660 |
| Total risk weighted assets | $21,324,800 | 8,059 |
| Total unused commitments | $3,460,000 | 6,371 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $16,426,000 | 9,832 |
| Cash and due from depository institutions | $1,044,000 | 8,043 |
| Interest-bearing balances | $447,000 | 3,627 |
| Securities | $4,312,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 7,862 |
| Net loans & leases | $10,207,000 | 9,437 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $278,000 | 8,788 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $137,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,426,000 | 9,832 |
| Total liabilities | $13,937,000 | 9,842 |
| Total deposits | $13,589,000 | 9,808 |
| Interest-bearing deposits | $11,714,000 | 9,744 |
| Deposits held in domestic offices | $13,589,000 | 9,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $266,000 | 4,486 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $82,000 | 9,933 |
| Total equity capital | $2,489,000 | 9,253 |
| Total bank equity capital | $2,489,000 | 9,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $-511,000 | 10,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $15,414,000 | 9,766 |
| Long-term assets (5+ years) | $2,566,000 | 7,384 |
| Average Assets, year-to-date | $11,727,800 | 10,114 |
| Average Assets, quarterly | $15,017,500 | 9,909 |
| Volatile liabilities | $2,660,000 | 8,534 |
| Insider loans | $2,101,000 | 2,030 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,432,000 | 7,047 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,170 |
| Tier 2 risk-based capital | $126,000 | 9,203 |
| Total risk weighted assets | $10,873,400 | 9,561 |
| Total unused commitments | $2,432,000 | 7,059 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $8,039,000 | 10,797 |
| Cash and due from depository institutions | $207,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,128,000 | 10,274 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 7,027 |
| Net loans & leases | $4,797,000 | 10,611 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $225,000 | 9,371 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $76,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,039,000 | 10,797 |
| Total liabilities | $5,345,000 | 10,825 |
| Total deposits | $5,303,000 | 10,787 |
| Interest-bearing deposits | $3,823,000 | 10,753 |
| Deposits held in domestic offices | $5,303,000 | 10,787 |
| % 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 | $42,000 | 10,757 |
| Total equity capital | $2,694,000 | 9,319 |
| Total bank equity capital | $2,694,000 | 9,319 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $194,000 | 9,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $26,000 | 10,625 |
| Earning assets | $7,531,000 | 10,756 |
| Long-term assets (5+ years) | $1,299,000 | 8,236 |
| Average Assets, year-to-date | $6,003,000 | 10,868 |
| Average Assets, quarterly | $7,546,500 | 10,816 |
| Volatile liabilities | $643,000 | 10,429 |
| Insider loans | $1,913,000 | 2,150 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $338,000 | 9,887 |
| Tier 1 (core) risk-based capital | $2,694,000 | 9,237 |
| Tier 2 risk-based capital | $40,000 | 10,601 |
| Total risk weighted assets | $4,949,200 | 10,688 |
| Total unused commitments | $338,000 | 9,891 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $4,000,000 | 11,451 |
| Cash and due from depository institutions | $149,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,901,000 | 10,904 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $1,465,000 | 11,380 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 11,167 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $72,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,000,000 | 11,451 |
| Total liabilities | $1,109,000 | 11,454 |
| Total deposits | $1,103,000 | 11,430 |
| Interest-bearing deposits | $869,000 | 11,377 |
| Deposits held in domestic offices | $1,103,000 | 11,430 |
| % 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 | $6,000 | 11,461 |
| Total equity capital | $2,891,000 | 9,371 |
| Total bank equity capital | $2,891,000 | 9,371 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $391,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,000 | 11,302 |
| Earning assets | $3,741,000 | 11,416 |
| Long-term assets (5+ years) | $234,000 | 9,646 |
| Average Assets, year-to-date | $3,699,000 | 11,455 |
| Average Assets, quarterly | $3,699,000 | 11,452 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $856,000 | 4,033 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $108,000 | 10,668 |
| Tier 1 (core) risk-based capital | $2,891,000 | 9,314 |
| Tier 2 risk-based capital | $10,000 | 11,313 |
| Total risk weighted assets | $1,475,600 | 11,418 |
| Total unused commitments | $108,000 | 10,672 |
| Derivatives | $0 | 549 |