Home > Lewiston State Bank of Idaho > Assets and Liabilities
Lewiston State Bank of Idaho, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $26,839,000 | 8,000 |
| Cash and due from depository institutions | $1,165,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,303,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 2,510 |
| Net loans & leases | $6,776,000 | 8,405 |
| Loan loss allowance | $111,000 | 8,212 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $250,000 | 7,724 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $224,000 | 8,453 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,839,000 | 8,000 |
| Total liabilities | $23,223,000 | 7,945 |
| Total deposits | $23,050,000 | 7,866 |
| Interest-bearing deposits | $21,118,000 | 7,722 |
| Deposits held in domestic offices | $23,050,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000 | 5,559 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $147,000 | 7,739 |
| Total equity capital | $3,616,000 | 7,817 |
| Total bank equity capital | $3,616,000 | 7,817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,310,000 | 1,763 |
| Surplus | $660,000 | 7,144 |
| Undivided profits | $646,000 | 7,339 |
| 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 | $160,000 | 8,106 |
| Earning assets | $25,200,000 | 7,955 |
| Long-term assets (5+ years) | $8,014,000 | 5,067 |
| Average Assets, year-to-date | $24,877,400 | 8,028 |
| Average Assets, quarterly | $26,216,000 | 8,009 |
| Volatile liabilities | $5,076,000 | 7,353 |
| Insider loans | $16,000 | 7,591 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $956,000 | 7,868 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,764 |
| Tier 2 risk-based capital | $111,000 | 8,165 |
| Total risk weighted assets | $10,851,000 | 8,316 |
| Total unused commitments | $956,000 | 7,868 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $25,593,000 | 8,086 |
| Cash and due from depository institutions | $1,406,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,746,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 2,689 |
| Net loans & leases | $7,584,000 | 8,412 |
| Loan loss allowance | $108,000 | 8,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $264,000 | 7,726 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $306,000 | 8,348 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,593,000 | 8,086 |
| Total liabilities | $22,032,000 | 8,033 |
| Total deposits | $21,919,000 | 7,941 |
| Interest-bearing deposits | $18,940,000 | 7,879 |
| Deposits held in domestic offices | $21,919,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,000 | 5,762 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 8,390 |
| Total equity capital | $3,561,000 | 7,875 |
| Total bank equity capital | $3,561,000 | 7,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,764 |
| Surplus | $660,000 | 7,186 |
| Undivided profits | $591,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $181,000 | 8,066 |
| Earning assets | $23,617,000 | 8,057 |
| Long-term assets (5+ years) | $7,216,000 | 5,218 |
| Average Assets, year-to-date | $24,387,000 | 8,106 |
| Average Assets, quarterly | $24,933,000 | 8,096 |
| Volatile liabilities | $4,562,000 | 7,547 |
| Insider loans | $17,000 | 7,652 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $510,000 | 8,188 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,818 |
| Tier 2 risk-based capital | $108,000 | 8,237 |
| Total risk weighted assets | $11,336,000 | 8,326 |
| Total unused commitments | $510,000 | 8,189 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $24,273,000 | 8,158 |
| Cash and due from depository institutions | $1,149,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,914,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,070 |
| Net loans & leases | $7,636,000 | 8,443 |
| Loan loss allowance | $106,000 | 8,316 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $277,000 | 7,709 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $321,000 | 8,318 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,272,000 | 8,158 |
| Total liabilities | $20,859,000 | 8,121 |
| Total deposits | $20,791,000 | 8,031 |
| Interest-bearing deposits | $18,888,000 | 7,898 |
| Deposits held in domestic offices | $20,791,000 | 8,029 |
| % 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 | $68,000 | 8,402 |
| Total equity capital | $3,413,000 | 7,913 |
| Total bank equity capital | $3,413,000 | 7,913 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,310,000 | 1,757 |
| Surplus | $660,000 | 7,200 |
| Undivided profits | $443,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $210,000 | 7,821 |
| Earning assets | $22,526,000 | 8,126 |
| Long-term assets (5+ years) | $7,414,000 | 5,130 |
| Average Assets, year-to-date | $23,985,000 | 8,151 |
| Average Assets, quarterly | $24,452,500 | 8,137 |
| Volatile liabilities | $4,229,000 | 7,624 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $832,000 | 8,049 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,820 |
| Tier 2 risk-based capital | $106,000 | 8,273 |
| Total risk weighted assets | $11,137,000 | 8,361 |
| Total unused commitments | $832,000 | 8,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $24,632,000 | 8,149 |
| Cash and due from depository institutions | $294,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,346,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $4,844,000 | 2,708 |
| Net loans & leases | $7,754,000 | 8,429 |
| Loan loss allowance | $104,000 | 8,335 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $145,000 | 8,180 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $249,000 | 8,461 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,632,000 | 8,149 |
| Total liabilities | $21,180,000 | 8,115 |
| Total deposits | $21,086,000 | 8,035 |
| Interest-bearing deposits | $18,062,000 | 7,976 |
| Deposits held in domestic offices | $21,086,000 | 8,033 |
| % 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 | $94,000 | 8,102 |
| Total equity capital | $3,452,000 | 7,905 |
| Total bank equity capital | $3,452,000 | 7,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,744 |
| Surplus | $660,000 | 7,191 |
| Undivided profits | $482,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $183,000 | 7,943 |
| Earning assets | $23,944,000 | 8,060 |
| Long-term assets (5+ years) | $7,816,000 | 5,009 |
| Average Assets, year-to-date | $23,841,000 | 8,179 |
| Average Assets, quarterly | $23,841,000 | 8,179 |
| Volatile liabilities | $3,950,000 | 7,613 |
| Insider loans | $43,000 | 7,503 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,075,000 | 7,935 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,835 |
| Tier 2 risk-based capital | $104,000 | 8,289 |
| Total risk weighted assets | $11,128,000 | 8,349 |
| Total unused commitments | $1,075,000 | 7,937 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,050,000 | 8,268 |
| Cash and due from depository institutions | $170,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,169,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,118 |
| Net loans & leases | $7,906,000 | 8,462 |
| Loan loss allowance | $109,000 | 8,344 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $72,000 | 8,483 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $300,000 | 8,379 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,050,000 | 8,268 |
| Total liabilities | $19,502,000 | 8,254 |
| Total deposits | $19,440,000 | 8,170 |
| Interest-bearing deposits | $17,606,000 | 8,034 |
| Deposits held in domestic offices | $19,440,000 | 8,169 |
| % 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 | $62,000 | 8,391 |
| Total equity capital | $3,548,000 | 7,869 |
| Total bank equity capital | $3,548,000 | 7,869 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,310,000 | 1,734 |
| Surplus | $660,000 | 7,223 |
| Undivided profits | $578,000 | 7,522 |
| 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 | $210,000 | 7,801 |
| Earning assets | $22,508,000 | 8,180 |
| Long-term assets (5+ years) | $6,997,000 | 5,248 |
| Average Assets, year-to-date | $21,345,800 | 8,318 |
| Average Assets, quarterly | $22,664,500 | 8,282 |
| Volatile liabilities | $3,277,000 | 7,819 |
| Insider loans | $49,000 | 7,500 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $781,000 | 8,085 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,827 |
| Tier 2 risk-based capital | $108,000 | 8,300 |
| Total risk weighted assets | $10,960,000 | 8,400 |
| Total unused commitments | $781,000 | 8,088 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $22,279,000 | 8,341 |
| Cash and due from depository institutions | $543,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,049,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,741 |
| Net loans & leases | $8,598,000 | 8,449 |
| Loan loss allowance | $106,000 | 8,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $87,000 | 8,443 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $227,000 | 8,577 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,279,000 | 8,341 |
| Total liabilities | $18,721,000 | 8,336 |
| Total deposits | $18,652,000 | 8,249 |
| Interest-bearing deposits | $16,726,000 | 8,133 |
| Deposits held in domestic offices | $18,652,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,441 |
| Total equity capital | $3,558,000 | 7,897 |
| Total bank equity capital | $3,558,000 | 7,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,704 |
| Surplus | $660,000 | 7,232 |
| Undivided profits | $588,000 | 7,618 |
| 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 | $174,000 | 8,084 |
| Earning assets | $21,422,000 | 8,269 |
| Long-term assets (5+ years) | $5,740,000 | 5,624 |
| Average Assets, year-to-date | $20,919,750 | 8,367 |
| Average Assets, quarterly | $21,935,500 | 8,340 |
| Volatile liabilities | $3,228,000 | 7,880 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $962,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,871 |
| Tier 2 risk-based capital | $106,000 | 8,352 |
| Total risk weighted assets | $11,343,000 | 8,407 |
| Total unused commitments | $962,000 | 7,983 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $21,592,000 | 8,364 |
| Cash and due from depository institutions | $475,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,508,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,609 |
| Net loans & leases | $9,469,000 | 8,385 |
| Loan loss allowance | $103,000 | 8,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $91,000 | 8,434 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $170,000 | 8,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,592,000 | 8,364 |
| Total liabilities | $18,090,000 | 8,361 |
| Total deposits | $17,998,000 | 8,290 |
| Interest-bearing deposits | $15,637,000 | 8,218 |
| Deposits held in domestic offices | $17,998,000 | 8,289 |
| % 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 | $92,000 | 8,128 |
| Total equity capital | $3,502,000 | 7,912 |
| Total bank equity capital | $3,502,000 | 7,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,686 |
| Surplus | $660,000 | 7,220 |
| Undivided profits | $532,000 | 7,647 |
| 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 | $133,000 | 8,285 |
| Earning assets | $20,856,000 | 8,289 |
| Long-term assets (5+ years) | $7,483,000 | 5,250 |
| Average Assets, year-to-date | $20,466,670 | 8,402 |
| Average Assets, quarterly | $21,124,500 | 8,376 |
| Volatile liabilities | $3,058,000 | 7,870 |
| Insider loans | $13,000 | 7,835 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $569,000 | 8,297 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,888 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $11,257,000 | 8,390 |
| Total unused commitments | $569,000 | 8,298 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $20,657,000 | 8,466 |
| Cash and due from depository institutions | $694,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,825,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 3,950 |
| Net loans & leases | $8,727,000 | 8,487 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $98,000 | 8,469 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $180,000 | 8,714 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,657,000 | 8,466 |
| Total liabilities | $17,216,000 | 8,477 |
| Total deposits | $17,100,000 | 8,415 |
| Interest-bearing deposits | $15,215,000 | 8,316 |
| Deposits held in domestic offices | $17,100,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,790 |
| Total equity capital | $3,441,000 | 7,936 |
| Total bank equity capital | $3,441,000 | 7,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,687 |
| Surplus | $660,000 | 7,260 |
| Undivided profits | $471,000 | 7,661 |
| 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 | $127,000 | 8,337 |
| Earning assets | $19,685,000 | 8,401 |
| Long-term assets (5+ years) | $7,410,000 | 5,326 |
| Average Assets, year-to-date | $19,904,000 | 8,500 |
| Average Assets, quarterly | $19,904,000 | 8,500 |
| Volatile liabilities | $3,097,000 | 7,876 |
| Insider loans | $13,000 | 7,870 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $472,000 | 8,392 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,930 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $10,247,000 | 8,519 |
| Total unused commitments | $472,000 | 8,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $19,151,000 | 8,571 |
| Cash and due from depository institutions | $855,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,361,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 4,959 |
| Net loans & leases | $7,755,000 | 8,605 |
| Loan loss allowance | $97,000 | 8,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $104,000 | 8,467 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $133,000 | 8,841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,151,000 | 8,571 |
| Total liabilities | $15,708,000 | 8,583 |
| Total deposits | $15,552,000 | 8,538 |
| Interest-bearing deposits | $14,111,000 | 8,431 |
| Deposits held in domestic offices | $15,552,000 | 8,536 |
| % 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 | $156,000 | 7,291 |
| Total equity capital | $3,443,000 | 7,973 |
| Total bank equity capital | $3,443,000 | 7,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,670 |
| Surplus | $660,000 | 7,283 |
| Undivided profits | $473,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $125,000 | 8,377 |
| Earning assets | $18,059,000 | 8,530 |
| Long-term assets (5+ years) | $6,687,000 | 5,579 |
| Average Assets, year-to-date | $18,072,600 | 8,589 |
| Average Assets, quarterly | $19,791,000 | 8,537 |
| Volatile liabilities | $2,886,000 | 7,956 |
| Insider loans | $14,000 | 7,915 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $489,000 | 8,367 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,970 |
| Tier 2 risk-based capital | $97,000 | 8,522 |
| Total risk weighted assets | $9,010,000 | 8,648 |
| Total unused commitments | $489,000 | 8,369 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $20,431,000 | 8,551 |
| Cash and due from depository institutions | $820,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,644,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,162 |
| Net loans & leases | $8,352,000 | 8,601 |
| Loan loss allowance | $94,000 | 8,612 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $108,000 | 8,483 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $127,000 | 8,901 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,431,000 | 8,551 |
| Total liabilities | $16,985,000 | 8,552 |
| Total deposits | $16,901,000 | 8,482 |
| Interest-bearing deposits | $14,839,000 | 8,414 |
| Deposits held in domestic offices | $16,901,000 | 8,479 |
| % 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 | $84,000 | 8,314 |
| Total equity capital | $3,446,000 | 8,014 |
| Total bank equity capital | $3,446,000 | 8,014 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,310,000 | 1,664 |
| Surplus | $660,000 | 7,296 |
| Undivided profits | $476,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $123,000 | 8,458 |
| Earning assets | $19,376,000 | 8,502 |
| Long-term assets (5+ years) | $6,322,000 | 5,763 |
| Average Assets, year-to-date | $17,803,000 | 8,643 |
| Average Assets, quarterly | $19,118,500 | 8,608 |
| Volatile liabilities | $2,880,000 | 8,004 |
| Insider loans | $55,000 | 7,584 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $499,000 | 8,387 |
| Tier 1 (core) risk-based capital | $3,366,000 | 8,003 |
| Tier 2 risk-based capital | $94,000 | 8,576 |
| Total risk weighted assets | $9,726,000 | 8,649 |
| Total unused commitments | $499,000 | 8,390 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $17,806,000 | 8,698 |
| Cash and due from depository institutions | $447,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,484,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,253 |
| Net loans & leases | $8,215,000 | 8,643 |
| Loan loss allowance | $76,000 | 8,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $179,000 | 8,847 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,806,000 | 8,698 |
| Total liabilities | $14,489,000 | 8,719 |
| Total deposits | $14,447,000 | 8,673 |
| Interest-bearing deposits | $13,440,000 | 8,565 |
| Deposits held in domestic offices | $14,447,000 | 8,672 |
| % 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 | $42,000 | 8,738 |
| Total equity capital | $3,317,000 | 8,057 |
| Total bank equity capital | $3,317,000 | 8,057 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,310,000 | 1,669 |
| Surplus | $660,000 | 7,340 |
| Undivided profits | $347,000 | 7,912 |
| 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 | $119,000 | 8,496 |
| Earning assets | $17,071,000 | 8,649 |
| Long-term assets (5+ years) | $5,201,000 | 6,180 |
| Average Assets, year-to-date | $16,927,000 | 8,732 |
| Average Assets, quarterly | $17,490,500 | 8,714 |
| Volatile liabilities | $2,714,000 | 8,093 |
| Insider loans | $43,000 | 7,734 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $502,000 | 8,456 |
| Tier 1 (core) risk-based capital | $3,334,000 | 8,034 |
| Tier 2 risk-based capital | $76,000 | 8,709 |
| Total risk weighted assets | $9,185,000 | 8,710 |
| Total unused commitments | $502,000 | 8,460 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $17,175,000 | 8,769 |
| Cash and due from depository institutions | $462,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,361,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 6,192 |
| Net loans & leases | $8,648,000 | 8,618 |
| Loan loss allowance | $57,000 | 8,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $116,000 | 8,526 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $116,000 | 8,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,175,000 | 8,769 |
| Total liabilities | $13,765,000 | 8,786 |
| Total deposits | $13,706,000 | 8,748 |
| Interest-bearing deposits | $12,502,000 | 8,656 |
| Deposits held in domestic offices | $13,706,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $59,000 | 8,626 |
| Total equity capital | $3,410,000 | 8,079 |
| Total bank equity capital | $3,410,000 | 8,079 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,310,000 | 1,664 |
| Surplus | $660,000 | 7,362 |
| Undivided profits | $440,000 | 8,018 |
| 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 | $108,000 | 8,560 |
| Earning assets | $16,481,000 | 8,706 |
| Long-term assets (5+ years) | $4,478,000 | 6,365 |
| Average Assets, year-to-date | $16,487,500 | 8,789 |
| Average Assets, quarterly | $16,487,500 | 8,789 |
| Volatile liabilities | $2,593,000 | 8,113 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $483,000 | 8,522 |
| Tier 1 (core) risk-based capital | $3,300,000 | 8,063 |
| Tier 2 risk-based capital | $57,000 | 8,837 |
| Total risk weighted assets | $9,371,000 | 8,728 |
| Total unused commitments | $483,000 | 8,526 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,800,000 | 8,869 |
| Cash and due from depository institutions | $838,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,212,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 5,399 |
| Net loans & leases | $4,837,000 | 8,950 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $119,000 | 8,576 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $138,000 | 9,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,800,000 | 8,869 |
| Total liabilities | $12,460,000 | 8,892 |
| Total deposits | $12,399,000 | 8,851 |
| Interest-bearing deposits | $11,455,000 | 8,756 |
| Deposits held in domestic offices | $12,399,000 | 8,849 |
| % 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 | $61,000 | 8,624 |
| Total equity capital | $3,340,000 | 8,118 |
| Total bank equity capital | $3,340,000 | 8,118 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,310,000 | 1,671 |
| Surplus | $660,000 | 7,402 |
| Undivided profits | $370,000 | 8,095 |
| 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 | $123,000 | 8,548 |
| Earning assets | $14,705,000 | 8,829 |
| Long-term assets (5+ years) | $7,156,000 | 5,631 |
| Average Assets, year-to-date | $15,431,000 | 8,871 |
| Average Assets, quarterly | $16,128,500 | 8,851 |
| Volatile liabilities | $2,583,000 | 8,188 |
| Insider loans | $47,000 | 7,775 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $255,000 | 8,725 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,089 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $6,820,000 | 8,944 |
| Total unused commitments | $255,000 | 8,727 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $16,457,000 | 8,887 |
| Cash and due from depository institutions | $1,084,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,719,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,160 |
| Net loans & leases | $5,195,000 | 8,989 |
| Loan loss allowance | $40,000 | 9,032 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $126,000 | 8,604 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $138,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,457,000 | 8,887 |
| Total liabilities | $13,126,000 | 8,923 |
| Total deposits | $13,086,000 | 8,878 |
| Interest-bearing deposits | $11,744,000 | 8,785 |
| Deposits held in domestic offices | $13,086,000 | 8,878 |
| % 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 | $40,000 | 9,029 |
| Total equity capital | $3,331,000 | 8,174 |
| Total bank equity capital | $3,331,000 | 8,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,310,000 | 1,670 |
| Surplus | $660,000 | 7,433 |
| Undivided profits | $361,000 | 8,181 |
| 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 | $114,000 | 8,667 |
| Earning assets | $15,109,000 | 8,860 |
| Long-term assets (5+ years) | $6,723,000 | 5,760 |
| Average Assets, year-to-date | $15,338,750 | 8,928 |
| Average Assets, quarterly | $16,232,000 | 8,894 |
| Volatile liabilities | $2,571,000 | 8,248 |
| Insider loans | $49,000 | 7,825 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $187,000 | 8,841 |
| Tier 1 (core) risk-based capital | $3,284,000 | 8,127 |
| Tier 2 risk-based capital | $40,000 | 9,038 |
| Total risk weighted assets | $7,200,000 | 8,979 |
| Total unused commitments | $187,000 | 8,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $16,007,000 | 8,949 |
| Cash and due from depository institutions | $307,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,600,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 5,042 |
| Net loans & leases | $4,956,000 | 9,037 |
| Loan loss allowance | $28,000 | 9,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $136,000 | 8,571 |
| Other real estate owned | $162,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $109,000 | 9,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,007,000 | 8,949 |
| Total liabilities | $12,648,000 | 8,982 |
| Total deposits | $12,593,000 | 8,935 |
| Interest-bearing deposits | $11,146,000 | 8,863 |
| Deposits held in domestic offices | $12,593,000 | 8,933 |
| % 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 | $55,000 | 8,933 |
| Total equity capital | $3,359,000 | 8,177 |
| Total bank equity capital | $3,359,000 | 8,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,310,000 | 1,665 |
| Surplus | $660,000 | 7,447 |
| Undivided profits | $389,000 | 8,236 |
| 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 | $100,000 | 8,783 |
| Earning assets | $15,293,000 | 8,896 |
| Long-term assets (5+ years) | $6,572,000 | 5,726 |
| Average Assets, year-to-date | $14,966,000 | 8,983 |
| Average Assets, quarterly | $15,511,500 | 8,968 |
| Volatile liabilities | $2,528,000 | 8,307 |
| Insider loans | $52,000 | 7,861 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $386,000 | 8,692 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,134 |
| Tier 2 risk-based capital | $28,000 | 9,116 |
| Total risk weighted assets | $7,037,000 | 9,031 |
| Total unused commitments | $386,000 | 8,699 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,016,000 | 9,026 |
| Cash and due from depository institutions | $593,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,648,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 5,358 |
| Net loans & leases | $5,609,000 | 9,034 |
| Loan loss allowance | $59,000 | 9,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $140,000 | 8,577 |
| Other real estate owned | $12,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $92,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,016,000 | 9,026 |
| Total liabilities | $11,693,000 | 9,050 |
| Total deposits | $11,643,000 | 9,008 |
| Interest-bearing deposits | $10,481,000 | 8,938 |
| Deposits held in domestic offices | $11,643,000 | 9,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 9,042 |
| Total equity capital | $3,323,000 | 8,184 |
| Total bank equity capital | $3,323,000 | 8,184 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,310,000 | 1,675 |
| Surplus | $660,000 | 7,470 |
| Undivided profits | $353,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $73,000 | 9,003 |
| Earning assets | $14,179,000 | 8,979 |
| Long-term assets (5+ years) | $4,845,000 | 6,168 |
| Average Assets, year-to-date | $14,445,500 | 9,043 |
| Average Assets, quarterly | $14,445,500 | 9,043 |
| Volatile liabilities | $2,312,000 | 8,415 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $472,000 | 8,649 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,151 |
| Tier 2 risk-based capital | $59,000 | 9,015 |
| Total risk weighted assets | $7,248,000 | 9,045 |
| Total unused commitments | $472,000 | 8,653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $13,875,000 | 9,103 |
| Cash and due from depository institutions | $461,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,167,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,616 |
| Net loans & leases | $4,776,000 | 9,131 |
| Loan loss allowance | $70,000 | 9,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $149,000 | 8,581 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $109,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,875,000 | 9,103 |
| Total liabilities | $10,634,000 | 9,132 |
| Total deposits | $10,596,000 | 9,097 |
| Interest-bearing deposits | $9,736,000 | 9,013 |
| Deposits held in domestic offices | $10,596,000 | 9,097 |
| % 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 | $38,000 | 9,190 |
| Total equity capital | $3,241,000 | 8,256 |
| Total bank equity capital | $3,241,000 | 8,256 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,310,000 | 1,668 |
| Surplus | $660,000 | 7,483 |
| Undivided profits | $271,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $75,000 | 9,033 |
| Earning assets | $13,156,000 | 9,044 |
| Long-term assets (5+ years) | $5,238,000 | 5,994 |
| Average Assets, year-to-date | $12,538,200 | 9,136 |
| Average Assets, quarterly | $13,622,500 | 9,098 |
| Volatile liabilities | $2,196,000 | 8,497 |
| Insider loans | $41,000 | 8,011 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $323,000 | 8,784 |
| Tier 1 (core) risk-based capital | $3,154,000 | 8,203 |
| Tier 2 risk-based capital | $70,000 | 9,008 |
| Total risk weighted assets | $6,923,000 | 9,104 |
| Total unused commitments | $323,000 | 8,788 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $10,670,000 | 9,444 |
| Cash and due from depository institutions | $321,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $275,000 | 9,341 |
| Federal funds sold & reverse repurchase agreements | $5,339,000 | 2,626 |
| Net loans & leases | $4,482,000 | 9,382 |
| Loan loss allowance | $43,000 | 9,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $122,000 | 8,904 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $131,000 | 9,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,670,000 | 9,444 |
| Total liabilities | $7,547,000 | 9,455 |
| Total deposits | $7,504,000 | 9,420 |
| Interest-bearing deposits | $7,198,000 | 9,337 |
| Deposits held in domestic offices | $7,504,000 | 9,419 |
| % 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 | $43,000 | 9,452 |
| Total equity capital | $3,123,000 | 8,392 |
| Total bank equity capital | $3,123,000 | 8,392 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,310,000 | 1,671 |
| Surplus | $660,000 | 7,639 |
| Undivided profits | $153,000 | 8,553 |
| 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 | $30,000 | 9,451 |
| Earning assets | $10,096,000 | 9,397 |
| Long-term assets (5+ years) | $377,000 | 8,235 |
| Average Assets, year-to-date | $8,515,600 | 9,506 |
| Average Assets, quarterly | $10,349,500 | 9,445 |
| Volatile liabilities | $2,009,000 | 8,729 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $298,000 | 8,986 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,309 |
| Tier 2 risk-based capital | $43,000 | 9,361 |
| Total risk weighted assets | $5,747,000 | 9,396 |
| Total unused commitments | $298,000 | 8,989 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $5,050,000 | 9,874 |
| Cash and due from depository institutions | $229,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $275,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $4,153,000 | 2,751 |
| Net loans & leases | $184,000 | 9,822 |
| Loan loss allowance | $43,000 | 9,635 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $149,000 | 9,035 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $60,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,050,000 | 9,874 |
| Total liabilities | $1,832,000 | 9,868 |
| Total deposits | $1,820,000 | 9,827 |
| Interest-bearing deposits | $1,683,000 | 9,782 |
| Deposits held in domestic offices | $1,820,000 | 9,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000 | 5,718 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,000 | 9,893 |
| Total equity capital | $3,218,000 | 8,433 |
| Total bank equity capital | $3,218,000 | 8,433 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,310,000 | 1,684 |
| Surplus | $660,000 | 7,828 |
| Undivided profits | $248,000 | 8,648 |
| 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 | $3,000 | 9,739 |
| Earning assets | $4,612,000 | 9,849 |
| Long-term assets (5+ years) | $22,000 | 8,679 |
| Average Assets, year-to-date | $5,050,000 | 9,872 |
| Average Assets, quarterly | $5,050,000 | 9,871 |
| Volatile liabilities | $438,000 | 9,685 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,000 | 9,596 |
| Tier 1 (core) risk-based capital | $3,218,000 | 8,369 |
| Tier 2 risk-based capital | $16,120 | 9,758 |
| Total risk weighted assets | $1,262,520 | 9,871 |
| Total unused commitments | $1,000 | 9,599 |
| Derivatives | $0 | 481 |