Home > Iowa Savings Bank > Assets and Liabilities
Iowa Savings Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $25,569,000 | 8,050 |
| Cash and due from depository institutions | $875,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,442,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 5,859 |
| Net loans & leases | $9,713,000 | 8,224 |
| Loan loss allowance | $170,000 | 7,875 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $399,000 | 7,248 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $334,000 | 2,349 |
| All other assets | $399,000 | 8,102 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,569,000 | 8,050 |
| Total liabilities | $21,834,000 | 8,004 |
| Total deposits | $21,705,000 | 7,939 |
| Interest-bearing deposits | $17,300,000 | 7,959 |
| Deposits held in domestic offices | $21,705,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $129,000 | 7,878 |
| Total equity capital | $3,735,000 | 7,766 |
| Total bank equity capital | $3,735,000 | 7,766 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $2,235,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $291,000 | 7,358 |
| Earning assets | $23,562,000 | 8,023 |
| Long-term assets (5+ years) | $6,786,000 | 5,340 |
| Average Assets, year-to-date | $28,577,600 | 7,850 |
| Average Assets, quarterly | $25,636,000 | 8,029 |
| Volatile liabilities | $300,000 | 8,575 |
| Insider loans | $144,000 | 6,844 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,211,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,493,000 | 7,852 |
| Tier 2 risk-based capital | $169,000 | 7,791 |
| Total risk weighted assets | $13,491,000 | 8,140 |
| Total unused commitments | $1,211,000 | 7,720 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $25,703,000 | 8,078 |
| Cash and due from depository institutions | $964,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,866,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,661,000 | 8,285 |
| Loan loss allowance | $170,000 | 7,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $404,000 | 7,273 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $335,000 | 2,346 |
| All other assets | $473,000 | 8,002 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,703,000 | 8,078 |
| Total liabilities | $22,096,000 | 8,027 |
| Total deposits | $21,324,000 | 7,982 |
| Interest-bearing deposits | $18,232,000 | 7,921 |
| Deposits held in domestic offices | $21,324,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,000 | 3,028 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 8,046 |
| Total equity capital | $3,607,000 | 7,860 |
| Total bank equity capital | $3,607,000 | 7,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $2,107,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $351,000 | 7,062 |
| Earning assets | $23,527,000 | 8,063 |
| Long-term assets (5+ years) | $8,108,000 | 5,011 |
| Average Assets, year-to-date | $29,329,750 | 7,855 |
| Average Assets, quarterly | $30,624,000 | 7,809 |
| Volatile liabilities | $1,020,000 | 8,463 |
| Insider loans | $195,000 | 6,629 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $938,000 | 7,945 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,943 |
| Tier 2 risk-based capital | $169,000 | 7,853 |
| Total risk weighted assets | $13,534,000 | 8,175 |
| Total unused commitments | $938,000 | 7,946 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $35,545,000 | 7,605 |
| Cash and due from depository institutions | $2,000,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,423,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $9,703,000 | 1,296 |
| Net loans & leases | $9,281,000 | 8,332 |
| Loan loss allowance | $170,000 | 7,964 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $409,000 | 7,276 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $334,000 | 2,359 |
| All other assets | $395,000 | 8,154 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,545,000 | 7,605 |
| Total liabilities | $32,330,000 | 7,506 |
| Total deposits | $32,220,000 | 7,385 |
| Interest-bearing deposits | $28,032,000 | 7,259 |
| Deposits held in domestic offices | $32,220,000 | 7,383 |
| % 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 | $110,000 | 8,017 |
| Total equity capital | $3,215,000 | 8,005 |
| Total bank equity capital | $3,215,000 | 8,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $1,715,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $32,407,000 | 7,601 |
| Long-term assets (5+ years) | $8,276,000 | 4,938 |
| Average Assets, year-to-date | $30,538,670 | 7,827 |
| Average Assets, quarterly | $31,836,000 | 7,763 |
| Volatile liabilities | $363,000 | 8,657 |
| Insider loans | $211,000 | 6,569 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,206,000 | 7,827 |
| Tier 1 (core) risk-based capital | $3,341,000 | 7,976 |
| Tier 2 risk-based capital | $170,000 | 7,864 |
| Total risk weighted assets | $15,206,000 | 8,090 |
| Total unused commitments | $1,206,000 | 7,828 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $28,127,000 | 7,982 |
| Cash and due from depository institutions | $1,244,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,646,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 3,905 |
| Net loans & leases | $9,595,000 | 8,309 |
| Loan loss allowance | $170,000 | 7,978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $414,000 | 7,248 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $334,000 | 2,343 |
| All other assets | $362,000 | 8,197 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,127,000 | 7,982 |
| Total liabilities | $24,693,000 | 7,928 |
| Total deposits | $24,609,000 | 7,834 |
| Interest-bearing deposits | $18,971,000 | 7,918 |
| Deposits held in domestic offices | $24,609,000 | 7,832 |
| % 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 | $84,000 | 8,199 |
| Total equity capital | $3,434,000 | 7,911 |
| Total bank equity capital | $3,434,000 | 7,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $1,934,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $239,000 | 7,540 |
| Earning assets | $25,773,000 | 7,974 |
| Long-term assets (5+ years) | $8,209,000 | 4,924 |
| Average Assets, year-to-date | $28,035,500 | 7,981 |
| Average Assets, quarterly | $28,035,500 | 7,981 |
| Volatile liabilities | $363,000 | 8,672 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,410,000 | 7,736 |
| Tier 1 (core) risk-based capital | $3,310,000 | 7,968 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,802,000 | 8,165 |
| Total unused commitments | $1,410,000 | 7,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,944,000 | 8,027 |
| Cash and due from depository institutions | $1,714,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,273,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,543 |
| Net loans & leases | $9,489,000 | 8,356 |
| Loan loss allowance | $170,000 | 8,014 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $416,000 | 7,261 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $334,000 | 2,342 |
| All other assets | $407,000 | 8,134 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,944,000 | 8,027 |
| Total liabilities | $24,227,000 | 8,015 |
| Total deposits | $24,121,000 | 7,916 |
| Interest-bearing deposits | $18,647,000 | 7,977 |
| Deposits held in domestic offices | $24,121,000 | 7,915 |
| % 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 | $106,000 | 7,967 |
| Total equity capital | $3,717,000 | 7,785 |
| Total bank equity capital | $3,717,000 | 7,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,217,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $293,000 | 7,189 |
| Earning assets | $25,073,000 | 8,035 |
| Long-term assets (5+ years) | $8,081,000 | 4,986 |
| Average Assets, year-to-date | $27,810,800 | 7,982 |
| Average Assets, quarterly | $27,173,500 | 8,051 |
| Volatile liabilities | $506,000 | 8,650 |
| Insider loans | $305,000 | 6,157 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,286,000 | 7,181 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,860 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $13,047,000 | 8,270 |
| Total unused commitments | $2,286,000 | 7,183 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,403,000 | 8,123 |
| Cash and due from depository institutions | $900,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,859,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,451,000 | 8,395 |
| Loan loss allowance | $170,000 | 8,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $419,000 | 7,272 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $334,000 | 2,323 |
| All other assets | $440,000 | 8,085 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,403,000 | 8,123 |
| Total liabilities | $22,714,000 | 8,119 |
| Total deposits | $21,334,000 | 8,089 |
| Interest-bearing deposits | $16,738,000 | 8,131 |
| Deposits held in domestic offices | $21,334,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,283,000 | 2,651 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,181 |
| Total equity capital | $3,689,000 | 7,825 |
| Total bank equity capital | $3,689,000 | 7,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $2,189,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $313,000 | 7,074 |
| Earning assets | $24,310,000 | 8,096 |
| Long-term assets (5+ years) | $3,614,000 | 6,304 |
| Average Assets, year-to-date | $27,777,500 | 8,010 |
| Average Assets, quarterly | $27,842,500 | 8,030 |
| Volatile liabilities | $1,687,000 | 8,369 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,845,000 | 7,379 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,956 |
| Tier 2 risk-based capital | $168,000 | 7,951 |
| Total risk weighted assets | $13,334,000 | 8,275 |
| Total unused commitments | $1,845,000 | 7,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $29,282,000 | 7,952 |
| Cash and due from depository institutions | $1,193,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,285,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,303 |
| Net loans & leases | $9,384,000 | 8,393 |
| Loan loss allowance | $170,000 | 8,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $436,000 | 7,196 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $334,000 | 2,322 |
| All other assets | $345,000 | 8,240 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,282,000 | 7,952 |
| Total liabilities | $25,582,000 | 7,936 |
| Total deposits | $25,498,000 | 7,831 |
| Interest-bearing deposits | $20,491,000 | 7,875 |
| Deposits held in domestic offices | $25,498,000 | 7,830 |
| % 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 | $84,000 | 8,223 |
| Total equity capital | $3,700,000 | 7,799 |
| Total bank equity capital | $3,700,000 | 7,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $2,200,000 | 6,302 |
| 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 | $264,000 | 7,255 |
| Earning assets | $26,974,000 | 7,944 |
| Long-term assets (5+ years) | $10,967,000 | 4,528 |
| Average Assets, year-to-date | $28,235,670 | 7,996 |
| Average Assets, quarterly | $27,713,500 | 8,033 |
| Volatile liabilities | $302,000 | 8,773 |
| Insider loans | $228,000 | 6,487 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,327,000 | 7,165 |
| Tier 1 (core) risk-based capital | $3,351,000 | 7,967 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $13,744,000 | 8,221 |
| Total unused commitments | $2,327,000 | 7,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $26,145,000 | 8,184 |
| Cash and due from depository institutions | $720,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,548,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $8,802,000 | 8,478 |
| Loan loss allowance | $170,000 | 8,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $432,000 | 7,252 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $334,000 | 2,316 |
| All other assets | $309,000 | 8,384 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,145,000 | 8,184 |
| Total liabilities | $22,631,000 | 8,170 |
| Total deposits | $21,012,000 | 8,196 |
| Interest-bearing deposits | $17,053,000 | 8,200 |
| Deposits held in domestic offices | $21,012,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 2,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,385 |
| Total equity capital | $3,514,000 | 7,895 |
| Total bank equity capital | $3,514,000 | 7,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,014,000 | 6,362 |
| 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 | $221,000 | 7,604 |
| Earning assets | $24,350,000 | 8,151 |
| Long-term assets (5+ years) | $11,314,000 | 4,517 |
| Average Assets, year-to-date | $27,712,500 | 8,099 |
| Average Assets, quarterly | $27,712,500 | 8,099 |
| Volatile liabilities | $1,757,000 | 8,330 |
| Insider loans | $215,000 | 6,565 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $967,000 | 8,058 |
| Tier 1 (core) risk-based capital | $3,302,000 | 8,006 |
| Tier 2 risk-based capital | $157,000 | 8,069 |
| Total risk weighted assets | $12,527,000 | 8,375 |
| Total unused commitments | $967,000 | 8,058 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $29,280,000 | 8,051 |
| Cash and due from depository institutions | $1,693,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,622,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,934 |
| Net loans & leases | $8,332,000 | 8,563 |
| Loan loss allowance | $170,000 | 8,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $439,000 | 7,261 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $334,000 | 2,314 |
| All other assets | $375,000 | 8,242 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,280,000 | 8,051 |
| Total liabilities | $25,320,000 | 8,047 |
| Total deposits | $25,219,000 | 7,945 |
| Interest-bearing deposits | $20,232,000 | 7,987 |
| Deposits held in domestic offices | $25,219,000 | 7,943 |
| % 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 | $101,000 | 7,873 |
| Total equity capital | $3,960,000 | 7,721 |
| Total bank equity capital | $3,960,000 | 7,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $2,460,000 | 6,140 |
| 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 | $277,000 | 7,106 |
| Earning assets | $26,439,000 | 8,045 |
| Long-term assets (5+ years) | $11,493,000 | 4,558 |
| Average Assets, year-to-date | $28,005,600 | 8,057 |
| Average Assets, quarterly | $27,411,000 | 8,132 |
| Volatile liabilities | $200,000 | 8,897 |
| Insider loans | $237,000 | 6,512 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,817,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,879 |
| Tier 2 risk-based capital | $162,000 | 8,078 |
| Total risk weighted assets | $12,936,000 | 8,374 |
| Total unused commitments | $1,817,000 | 7,438 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,542,000 | 8,270 |
| Cash and due from depository institutions | $1,140,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,578,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 5,380 |
| Net loans & leases | $9,276,000 | 8,531 |
| Loan loss allowance | $170,000 | 8,149 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $444,000 | 7,255 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $334,000 | 2,293 |
| All other assets | $443,000 | 8,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,542,000 | 8,270 |
| Total liabilities | $21,605,000 | 8,298 |
| Total deposits | $21,504,000 | 8,209 |
| Interest-bearing deposits | $18,125,000 | 8,173 |
| Deposits held in domestic offices | $21,504,000 | 8,206 |
| % 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 | $101,000 | 8,117 |
| Total equity capital | $3,937,000 | 7,783 |
| Total bank equity capital | $3,937,000 | 7,783 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $2,437,000 | 6,216 |
| 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 | $302,000 | 7,030 |
| Earning assets | $23,181,000 | 8,268 |
| Long-term assets (5+ years) | $11,485,000 | 4,638 |
| Average Assets, year-to-date | $27,687,000 | 8,114 |
| Average Assets, quarterly | $27,272,000 | 8,154 |
| Volatile liabilities | $200,000 | 8,942 |
| Insider loans | $295,000 | 6,250 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,094,000 | 7,925 |
| Tier 1 (core) risk-based capital | $3,423,000 | 7,969 |
| Tier 2 risk-based capital | $157,000 | 8,129 |
| Total risk weighted assets | $12,733,000 | 8,416 |
| Total unused commitments | $1,094,000 | 7,929 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $29,002,000 | 8,115 |
| Cash and due from depository institutions | $938,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,636,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,539 |
| Net loans & leases | $8,710,000 | 8,600 |
| Loan loss allowance | $170,000 | 8,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $463,000 | 7,231 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $334,000 | 2,296 |
| All other assets | $363,000 | 8,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,002,000 | 8,115 |
| Total liabilities | $25,348,000 | 8,099 |
| Total deposits | $25,268,000 | 8,004 |
| Interest-bearing deposits | $21,007,000 | 8,008 |
| Deposits held in domestic offices | $25,268,000 | 8,003 |
| % 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 | $80,000 | 8,275 |
| Total equity capital | $3,654,000 | 7,887 |
| Total bank equity capital | $3,654,000 | 7,887 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $2,154,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $26,904,000 | 8,079 |
| Long-term assets (5+ years) | $12,175,000 | 4,669 |
| Average Assets, year-to-date | $28,402,000 | 8,119 |
| Average Assets, quarterly | $28,194,000 | 8,144 |
| Volatile liabilities | $202,000 | 8,996 |
| Insider loans | $212,000 | 6,668 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,124,000 | 8,016 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,272 |
| Tier 2 risk-based capital | $159,000 | 8,157 |
| Total risk weighted assets | $13,122,000 | 8,424 |
| Total unused commitments | $1,124,000 | 8,020 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,386,000 | 8,229 |
| Cash and due from depository institutions | $1,427,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,661,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,132,000 | 8,580 |
| Loan loss allowance | $170,000 | 8,219 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $457,000 | 7,251 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $334,000 | 2,278 |
| All other assets | $375,000 | 8,295 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,386,000 | 8,229 |
| Total liabilities | $23,517,000 | 8,245 |
| Total deposits | $22,485,000 | 8,225 |
| Interest-bearing deposits | $18,043,000 | 8,266 |
| Deposits held in domestic offices | $22,485,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,546 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $3,869,000 | 7,840 |
| Total bank equity capital | $3,869,000 | 7,840 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $2,369,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $248,000 | 7,333 |
| Earning assets | $24,793,000 | 8,226 |
| Long-term assets (5+ years) | $13,336,000 | 4,431 |
| Average Assets, year-to-date | $28,102,000 | 8,176 |
| Average Assets, quarterly | $28,102,000 | 8,176 |
| Volatile liabilities | $1,516,000 | 8,547 |
| Insider loans | $215,000 | 6,649 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $954,000 | 8,159 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,105 |
| Tier 2 risk-based capital | $166,000 | 8,122 |
| Total risk weighted assets | $13,251,000 | 8,424 |
| Total unused commitments | $954,000 | 8,166 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,818,000 | 8,188 |
| Cash and due from depository institutions | $1,526,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,911,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,515 |
| Net loans & leases | $8,517,000 | 8,691 |
| Loan loss allowance | $170,000 | 8,262 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $464,000 | 7,261 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $334,000 | 2,270 |
| All other assets | $407,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,818,000 | 8,188 |
| Total liabilities | $24,812,000 | 8,205 |
| Total deposits | $24,692,000 | 8,105 |
| Interest-bearing deposits | $19,854,000 | 8,156 |
| Deposits held in domestic offices | $24,692,000 | 8,104 |
| % 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 | $120,000 | 7,893 |
| Total equity capital | $4,006,000 | 7,758 |
| Total bank equity capital | $4,006,000 | 7,758 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $2,506,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $312,000 | 6,873 |
| Earning assets | $26,087,000 | 8,177 |
| Long-term assets (5+ years) | $12,492,000 | 4,583 |
| Average Assets, year-to-date | $27,676,200 | 8,198 |
| Average Assets, quarterly | $26,971,000 | 8,271 |
| Volatile liabilities | $767,000 | 8,888 |
| Insider loans | $141,000 | 7,090 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,258,000 | 7,879 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,010 |
| Tier 2 risk-based capital | $170,000 | 8,152 |
| Total risk weighted assets | $14,555,000 | 8,390 |
| Total unused commitments | $1,258,000 | 7,881 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,124,000 | 8,441 |
| Cash and due from depository institutions | $1,052,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,136,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 6,051 |
| Net loans & leases | $9,313,000 | 8,695 |
| Loan loss allowance | $164,000 | 8,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,258 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $334,000 | 2,251 |
| All other assets | $376,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,124,000 | 8,441 |
| Total liabilities | $21,227,000 | 8,473 |
| Total deposits | $21,115,000 | 8,394 |
| Interest-bearing deposits | $18,149,000 | 8,332 |
| Deposits held in domestic offices | $21,115,000 | 8,393 |
| % 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 | $112,000 | 8,280 |
| Total equity capital | $3,897,000 | 7,858 |
| Total bank equity capital | $3,897,000 | 7,858 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $2,397,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $312,000 | 7,013 |
| Earning assets | $22,890,000 | 8,405 |
| Long-term assets (5+ years) | $11,131,000 | 4,825 |
| Average Assets, year-to-date | $27,390,750 | 8,269 |
| Average Assets, quarterly | $26,695,500 | 8,331 |
| Volatile liabilities | $766,000 | 8,942 |
| Insider loans | $197,000 | 6,829 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $801,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,102 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $13,922,000 | 8,503 |
| Total unused commitments | $801,000 | 8,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $28,267,000 | 8,285 |
| Cash and due from depository institutions | $1,122,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,926,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 4,054 |
| Net loans & leases | $8,768,000 | 8,774 |
| Loan loss allowance | $175,000 | 8,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $478,000 | 7,262 |
| Other real estate owned | $298,000 | 8,692 |
| Goodwill and other intangibles | $334,000 | 2,195 |
| All other assets | $344,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,267,000 | 8,285 |
| Total liabilities | $24,264,000 | 8,288 |
| Total deposits | $24,149,000 | 8,208 |
| Interest-bearing deposits | $20,877,000 | 8,147 |
| Deposits held in domestic offices | $24,149,000 | 8,206 |
| % 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 | $115,000 | 8,317 |
| Total equity capital | $4,003,000 | 7,831 |
| Total bank equity capital | $4,003,000 | 7,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $2,503,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $25,691,000 | 8,254 |
| Long-term assets (5+ years) | $10,619,000 | 4,799 |
| Average Assets, year-to-date | $28,146,330 | 8,249 |
| Average Assets, quarterly | $27,755,500 | 8,292 |
| Volatile liabilities | $501,000 | 9,076 |
| Insider loans | $185,000 | 6,922 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $182,000 | 8,878 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,124 |
| Tier 2 risk-based capital | $175,000 | 8,162 |
| Total risk weighted assets | $14,493,000 | 8,472 |
| Total unused commitments | $182,000 | 8,881 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $27,244,000 | 8,346 |
| Cash and due from depository institutions | $1,249,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,060,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $9,694,000 | 8,710 |
| Loan loss allowance | $163,000 | 8,401 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $484,000 | 7,251 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $334,000 | 2,193 |
| All other assets | $423,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,244,000 | 8,346 |
| Total liabilities | $23,343,000 | 8,370 |
| Total deposits | $22,534,000 | 8,342 |
| Interest-bearing deposits | $18,726,000 | 8,354 |
| Deposits held in domestic offices | $22,534,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,529 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 8,291 |
| Total equity capital | $3,901,000 | 7,861 |
| Total bank equity capital | $3,901,000 | 7,861 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $2,401,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $24,754,000 | 8,345 |
| Long-term assets (5+ years) | $11,606,000 | 4,577 |
| Average Assets, year-to-date | $28,086,000 | 8,288 |
| Average Assets, quarterly | $28,086,000 | 8,288 |
| Volatile liabilities | $990,000 | 8,939 |
| Insider loans | $208,000 | 6,795 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $801,000 | 8,335 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,147 |
| Tier 2 risk-based capital | $163,000 | 8,280 |
| Total risk weighted assets | $14,302,000 | 8,498 |
| Total unused commitments | $801,000 | 8,342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $28,928,000 | 8,273 |
| Cash and due from depository institutions | $2,527,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,794,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,551 |
| Net loans & leases | $8,783,000 | 8,846 |
| Loan loss allowance | $166,000 | 8,416 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $490,000 | 7,263 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $334,000 | 2,165 |
| All other assets | $411,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,928,000 | 8,273 |
| Total liabilities | $24,742,000 | 8,304 |
| Total deposits | $24,591,000 | 8,220 |
| Interest-bearing deposits | $19,482,000 | 8,313 |
| Deposits held in domestic offices | $24,591,000 | 8,218 |
| % 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 | $151,000 | 8,050 |
| Total equity capital | $4,186,000 | 7,698 |
| Total bank equity capital | $4,186,000 | 7,698 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $2,686,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $25,166,000 | 8,332 |
| Long-term assets (5+ years) | $9,440,000 | 4,923 |
| Average Assets, year-to-date | $26,533,800 | 8,330 |
| Average Assets, quarterly | $27,167,500 | 8,358 |
| Volatile liabilities | $200,000 | 9,256 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,940,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,994 |
| Tier 2 risk-based capital | $166,000 | 8,296 |
| Total risk weighted assets | $13,886,000 | 8,584 |
| Total unused commitments | $1,940,000 | 7,312 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $26,648,000 | 8,533 |
| Cash and due from depository institutions | $1,984,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,583,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
| Net loans & leases | $10,160,000 | 8,917 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $490,000 | 7,371 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $335,000 | 2,101 |
| All other assets | $421,000 | 8,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,648,000 | 8,533 |
| Total liabilities | $22,959,000 | 8,538 |
| Total deposits | $22,795,000 | 8,457 |
| Interest-bearing deposits | $17,429,000 | 8,598 |
| Deposits held in domestic offices | $22,795,000 | 8,455 |
| % 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 | $164,000 | 8,279 |
| Total equity capital | $3,689,000 | 8,017 |
| Total bank equity capital | $3,689,000 | 8,017 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $2,189,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $334,000 | 7,241 |
| Earning assets | $23,418,000 | 8,573 |
| Long-term assets (5+ years) | $11,363,000 | 4,515 |
| Average Assets, year-to-date | $25,722,200 | 8,468 |
| Average Assets, quarterly | $26,204,500 | 8,522 |
| Volatile liabilities | $200,000 | 9,511 |
| Insider loans | $187,000 | 7,033 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,788,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,215 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $18,023,000 | 8,306 |
| Total unused commitments | $1,788,000 | 7,508 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,347,000 | 8,613 |
| Cash and due from depository institutions | $2,174,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,594,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 5,793 |
| Net loans & leases | $9,554,000 | 9,147 |
| Loan loss allowance | $138,000 | 8,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $511,000 | 7,443 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $382,000 | 1,993 |
| All other assets | $394,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,347,000 | 8,613 |
| Total liabilities | $22,820,000 | 8,615 |
| Total deposits | $22,631,000 | 8,523 |
| Interest-bearing deposits | $17,147,000 | 8,721 |
| Deposits held in domestic offices | $22,631,000 | 8,522 |
| % 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 | $189,000 | 8,441 |
| Total equity capital | $3,527,000 | 8,204 |
| Total bank equity capital | $3,527,000 | 8,204 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $2,027,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $22,886,000 | 8,695 |
| Long-term assets (5+ years) | $10,804,000 | 4,426 |
| Average Assets, year-to-date | $24,203,800 | 8,667 |
| Average Assets, quarterly | $25,174,500 | 8,669 |
| Volatile liabilities | $400,000 | 9,705 |
| Insider loans | $180,000 | 7,268 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,469,000 | 7,818 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,428 |
| Tier 2 risk-based capital | $138,000 | 8,770 |
| Total risk weighted assets | $12,163,400 | 9,031 |
| Total unused commitments | $1,469,000 | 7,821 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $24,270,000 | 8,999 |
| Cash and due from depository institutions | $2,242,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,519,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,224,000 | 9,420 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $529,000 | 7,603 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $430,000 | 1,983 |
| All other assets | $326,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,270,000 | 8,999 |
| Total liabilities | $21,065,000 | 9,000 |
| Total deposits | $20,708,000 | 8,921 |
| Interest-bearing deposits | $16,369,000 | 9,050 |
| Deposits held in domestic offices | $20,708,000 | 8,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,877 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $162,000 | 8,584 |
| Total equity capital | $3,205,000 | 8,487 |
| Total bank equity capital | $3,205,000 | 8,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $1,705,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $20,743,000 | 9,108 |
| Long-term assets (5+ years) | $7,811,000 | 5,416 |
| Average Assets, year-to-date | $24,055,200 | 8,898 |
| Average Assets, quarterly | $23,610,500 | 9,009 |
| Volatile liabilities | $414,000 | 9,972 |
| Insider loans | $297,000 | 6,498 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,761,000 | 7,706 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,665 |
| Tier 2 risk-based capital | $138,000 | 8,940 |
| Total risk weighted assets | $11,546,400 | 9,319 |
| Total unused commitments | $1,761,000 | 7,711 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $24,849,000 | 9,098 |
| Cash and due from depository institutions | $1,343,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,476,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 5,731 |
| Net loans & leases | $8,588,000 | 9,685 |
| Loan loss allowance | $138,000 | 9,247 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $542,000 | 7,595 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $478,000 | 1,878 |
| All other assets | $327,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,849,000 | 9,098 |
| Total liabilities | $21,469,000 | 9,119 |
| Total deposits | $21,256,000 | 9,029 |
| Interest-bearing deposits | $16,787,000 | 9,171 |
| Deposits held in domestic offices | $21,256,000 | 9,028 |
| % 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 | $213,000 | 8,458 |
| Total equity capital | $3,380,000 | 8,486 |
| Total bank equity capital | $3,380,000 | 8,486 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,880,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $162,000 | 8,462 |
| Earning assets | $22,159,000 | 9,136 |
| Long-term assets (5+ years) | $5,937,000 | 5,881 |
| Average Assets, year-to-date | $23,449,800 | 9,081 |
| Average Assets, quarterly | $23,426,500 | 9,176 |
| Volatile liabilities | $213,000 | 10,282 |
| Insider loans | $233,000 | 6,926 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,149,000 | 7,318 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,850 |
| Tier 2 risk-based capital | $138,000 | 9,047 |
| Total risk weighted assets | $11,372,100 | 9,490 |
| Total unused commitments | $2,149,000 | 7,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $24,937,000 | 9,346 |
| Cash and due from depository institutions | $2,004,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,797,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
| Net loans & leases | $7,414,000 | 10,289 |
| Loan loss allowance | $137,000 | 9,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $551,000 | 7,696 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $526,000 | 1,738 |
| All other assets | $295,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,937,000 | 9,346 |
| Total liabilities | $21,825,000 | 9,389 |
| Total deposits | $21,453,000 | 9,311 |
| Interest-bearing deposits | $16,006,000 | 9,570 |
| Deposits held in domestic offices | $21,453,000 | 9,309 |
| % 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 | $372,000 | 6,997 |
| Total equity capital | $3,112,000 | 8,911 |
| Total bank equity capital | $3,112,000 | 8,911 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,612,000 | 7,672 |
| 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 | $140,000 | 9,202 |
| Earning assets | $21,561,000 | 9,481 |
| Long-term assets (5+ years) | $6,343,000 | 5,430 |
| Average Assets, year-to-date | $22,362,000 | 9,510 |
| Average Assets, quarterly | $23,192,000 | 9,505 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,735,000 | 7,773 |
| Tier 1 (core) risk-based capital | $2,553,000 | 9,387 |
| Tier 2 risk-based capital | $127,920 | 9,493 |
| Total risk weighted assets | $10,224,220 | 9,993 |
| Total unused commitments | $1,735,000 | 7,782 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,767,000 | 9,998 |
| Cash and due from depository institutions | $1,492,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,066,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $7,094,000 | 10,771 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $543,000 | 7,882 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $573,000 | 1,603 |
| All other assets | $299,000 | 10,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,767,000 | 9,998 |
| Total liabilities | $19,808,000 | 10,027 |
| Total deposits | $19,415,000 | 9,961 |
| Interest-bearing deposits | $14,866,000 | 10,185 |
| Deposits held in domestic offices | $19,415,000 | 9,959 |
| % 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 | $393,000 | 6,877 |
| Total equity capital | $2,959,000 | 9,304 |
| Total bank equity capital | $2,959,000 | 9,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,459,000 | 8,095 |
| 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 | $141,000 | 9,504 |
| Earning assets | $19,860,000 | 10,067 |
| Long-term assets (5+ years) | $6,412,000 | 5,263 |
| Average Assets, year-to-date | $21,548,600 | 10,015 |
| Average Assets, quarterly | $21,726,500 | 10,076 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,057,000 | 8,753 |
| Tier 1 (core) risk-based capital | $2,383,000 | 9,865 |
| Tier 2 risk-based capital | $120,900 | 9,970 |
| Total risk weighted assets | $9,655,900 | 10,487 |
| Total unused commitments | $1,057,000 | 8,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,740,000 | 10,477 |
| Cash and due from depository institutions | $1,238,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,335,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $6,614,000 | 11,288 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $546,000 | 8,056 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $621,000 | 1,443 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,740,000 | 10,477 |
| Total liabilities | $18,942,000 | 10,528 |
| Total deposits | $18,533,000 | 10,482 |
| Interest-bearing deposits | $15,164,000 | 10,538 |
| Deposits held in domestic offices | $18,533,000 | 10,479 |
| % 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 | $409,000 | 7,051 |
| Total equity capital | $2,798,000 | 9,738 |
| Total bank equity capital | $2,798,000 | 9,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,298,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $126,000 | 10,178 |
| Earning assets | $19,049,000 | 10,565 |
| Long-term assets (5+ years) | $4,446,000 | 6,109 |
| Average Assets, year-to-date | $20,968,000 | 10,452 |
| Average Assets, quarterly | $20,730,000 | 10,576 |
| Volatile liabilities | $202,000 | 11,746 |
| Insider loans | $343,000 | 6,674 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,301,000 | 8,445 |
| Tier 1 (core) risk-based capital | $2,151,000 | 10,452 |
| Tier 2 risk-based capital | $109,680 | 10,526 |
| Total risk weighted assets | $8,747,380 | 11,047 |
| Total unused commitments | $1,301,000 | 8,457 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,295,000 | 10,913 |
| Cash and due from depository institutions | $1,420,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,022,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $5,970,000 | 11,953 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $556,000 | 8,174 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $669,000 | 1,285 |
| All other assets | $308,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,295,000 | 10,913 |
| Total liabilities | $18,516,000 | 11,008 |
| Total deposits | $18,193,000 | 10,920 |
| Interest-bearing deposits | $14,765,000 | 11,032 |
| Deposits held in domestic offices | $18,193,000 | 10,916 |
| % 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 | $323,000 | 7,017 |
| Total equity capital | $2,779,000 | 9,785 |
| Total bank equity capital | $2,779,000 | 9,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,279,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $18,342,000 | 11,065 |
| Long-term assets (5+ years) | $3,692,000 | 6,865 |
| Average Assets, year-to-date | $22,123,600 | 10,730 |
| Average Assets, quarterly | $21,085,500 | 10,929 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $63,000 | 10,056 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,228,000 | 8,697 |
| Tier 1 (core) risk-based capital | $2,216,000 | 10,686 |
| Tier 2 risk-based capital | $92,720 | 11,359 |
| Total risk weighted assets | $7,373,120 | 11,828 |
| Total unused commitments | $1,228,000 | 8,708 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $24,233,000 | 10,984 |
| Cash and due from depository institutions | $3,241,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,711,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $5,685,000 | 12,525 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $579,000 | 8,239 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $489,000 | 1,375 |
| All other assets | $528,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,233,000 | 10,984 |
| Total liabilities | $21,341,000 | 11,056 |
| Total deposits | $20,852,000 | 11,022 |
| Interest-bearing deposits | $17,480,000 | 11,068 |
| Deposits held in domestic offices | $20,852,000 | 11,020 |
| % 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 | $489,000 | 5,427 |
| Total equity capital | $2,892,000 | 9,950 |
| Total bank equity capital | $2,892,000 | 9,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,592,000 | 4,582 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $19,396,000 | 11,384 |
| Long-term assets (5+ years) | $128,000 | 11,218 |
| Average Assets, year-to-date | $22,329,600 | 11,160 |
| Average Assets, quarterly | $22,349,500 | 11,219 |
| Volatile liabilities | $310,000 | 12,691 |
| Insider loans | $165,000 | 8,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $950,000 | 9,352 |
| Tier 1 (core) risk-based capital | $2,403,000 | 10,646 |
| Tier 2 risk-based capital | $91,220 | 11,820 |
| Total risk weighted assets | $7,253,420 | 12,379 |
| Total unused commitments | $950,000 | 9,379 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,578,000 | 11,435 |
| Cash and due from depository institutions | $930,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,855,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $6,136,000 | 12,882 |
| Loan loss allowance | $174,000 | 11,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $178,000 | 11,799 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $379,000 | 10,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,578,000 | 11,435 |
| Total liabilities | $20,715,000 | 11,525 |
| Total deposits | $20,572,000 | 11,441 |
| Interest-bearing deposits | $17,522,000 | 11,453 |
| Deposits held in domestic offices | $20,572,000 | 11,439 |
| % 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 | $143,000 | 11,331 |
| Total equity capital | $2,863,000 | 9,977 |
| Total bank equity capital | $2,863,000 | 9,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,363,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $22,091,000 | 11,270 |
| Long-term assets (5+ years) | $152,000 | 11,543 |
| Average Assets, year-to-date | $22,302,800 | 11,509 |
| Average Assets, quarterly | $22,530,000 | 11,549 |
| Volatile liabilities | $511,000 | 12,813 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $407,000 | 10,895 |
| Tier 1 (core) risk-based capital | $2,863,000 | 9,911 |
| Tier 2 risk-based capital | $87,840 | 12,273 |
| Total risk weighted assets | $6,940,940 | 12,952 |
| Total unused commitments | $407,000 | 10,919 |
| Derivatives | $0 | 651 |