Home > Mid State Bank > Assets and Liabilities
Mid State Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $40,955,000 | 7,299 |
| Cash and due from depository institutions | $1,295,000 | 6,123 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $1,238,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $35,631,000 | 6,473 |
| Loan loss allowance | $229,000 | 7,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $250,000 | 7,697 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,541,000 | 4,657 |
| Life insurance assets | $1,067,000 | 2,926 |
| Total liabilities and capital | $40,956,000 | 7,299 |
| Total liabilities | $37,147,000 | 7,184 |
| Total deposits | $31,052,000 | 7,393 |
| Interest-bearing deposits | $26,159,000 | 7,356 |
| Deposits held in domestic offices | $31,052,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,310,000 | 3,287 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $785,000 | 4,443 |
| Total equity capital | $3,809,000 | 7,730 |
| Total bank equity capital | $3,809,000 | 7,730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,039 |
| Surplus | $1,559,000 | 6,074 |
| Undivided profits | $1,740,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $988,000 | 4,011 |
| Earning assets | $36,897,000 | 7,331 |
| Long-term assets (5+ years) | $2,615,000 | 6,596 |
| Average Assets, year-to-date | $40,651,000 | 7,273 |
| Average Assets, quarterly | $40,091,500 | 7,318 |
| Volatile liabilities | $11,269,000 | 5,979 |
| Insider loans | $777,000 | 4,732 |
| FHLB advances | $5,310,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,553,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,714 |
| Tier 2 risk-based capital | $229,000 | 7,370 |
| Total risk weighted assets | $29,974,000 | 7,020 |
| Total unused commitments | $8,553,000 | 5,122 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $39,228,000 | 7,401 |
| Cash and due from depository institutions | $1,040,000 | 6,006 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $1,977,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $33,479,000 | 6,584 |
| Loan loss allowance | $229,000 | 7,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $270,000 | 7,638 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,462,000 | 4,624 |
| Life insurance assets | $1,059,000 | 2,933 |
| Total liabilities and capital | $39,228,000 | 7,401 |
| Total liabilities | $35,521,000 | 7,295 |
| Total deposits | $33,314,000 | 7,301 |
| Interest-bearing deposits | $27,374,000 | 7,296 |
| Deposits held in domestic offices | $33,314,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,410,000 | 4,593 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $797,000 | 4,447 |
| Total equity capital | $3,707,000 | 7,793 |
| Total bank equity capital | $3,707,000 | 7,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,039 |
| Surplus | $1,559,000 | 6,067 |
| Undivided profits | $1,638,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $878,000 | 4,259 |
| Earning assets | $35,472,000 | 7,422 |
| Long-term assets (5+ years) | $3,650,000 | 6,249 |
| Average Assets, year-to-date | $40,499,000 | 7,318 |
| Average Assets, quarterly | $40,499,000 | 7,318 |
| Volatile liabilities | $7,323,000 | 6,711 |
| Insider loans | $781,000 | 4,739 |
| FHLB advances | $1,410,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,762,000 | 4,489 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,755 |
| Tier 2 risk-based capital | $229,000 | 7,393 |
| Total risk weighted assets | $28,461,000 | 7,093 |
| Total unused commitments | $11,762,000 | 4,490 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $41,770,000 | 7,269 |
| Cash and due from depository institutions | $954,000 | 6,141 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $2,218,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,750,000 | 6,452 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $291,000 | 7,580 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,557,000 | 4,599 |
| Life insurance assets | $1,050,000 | 2,912 |
| Total liabilities and capital | $41,769,000 | 7,269 |
| Total liabilities | $38,180,000 | 7,146 |
| Total deposits | $33,346,000 | 7,296 |
| Interest-bearing deposits | $27,156,000 | 7,299 |
| Deposits held in domestic offices | $33,346,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,050,000 | 3,720 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $784,000 | 4,441 |
| Total equity capital | $3,589,000 | 7,829 |
| Total bank equity capital | $3,589,000 | 7,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $510,000 | 4,048 |
| Surplus | $1,559,000 | 6,062 |
| Undivided profits | $1,520,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $971,000 | 4,022 |
| Earning assets | $37,990,000 | 7,280 |
| Long-term assets (5+ years) | $3,870,000 | 6,154 |
| Average Assets, year-to-date | $42,952,000 | 7,113 |
| Average Assets, quarterly | $43,502,500 | 7,149 |
| Volatile liabilities | $9,550,000 | 6,296 |
| Insider loans | $735,000 | 4,833 |
| FHLB advances | $4,050,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,488,000 | 4,862 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,804 |
| Tier 2 risk-based capital | $228,000 | 7,406 |
| Total risk weighted assets | $30,064,000 | 6,992 |
| Total unused commitments | $9,488,000 | 4,862 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,235,000 | 7,111 |
| Cash and due from depository institutions | $1,276,000 | 6,167 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $2,461,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,559,000 | 6,305 |
| Loan loss allowance | $230,000 | 7,601 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $314,000 | 7,553 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,625,000 | 4,576 |
| Life insurance assets | $1,042,000 | 2,895 |
| Total liabilities and capital | $45,235,000 | 7,111 |
| Total liabilities | $41,733,000 | 6,991 |
| Total deposits | $36,159,000 | 7,108 |
| Interest-bearing deposits | $30,778,000 | 7,052 |
| Deposits held in domestic offices | $36,159,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,820,000 | 3,718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $754,000 | 4,541 |
| Total equity capital | $3,502,000 | 7,899 |
| Total bank equity capital | $3,502,000 | 7,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,074 |
| Surplus | $1,559,000 | 6,078 |
| Undivided profits | $1,433,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 426 |
| Income earned, not collected on loans | $1,044,000 | 3,830 |
| Earning assets | $41,032,000 | 7,137 |
| Long-term assets (5+ years) | $4,442,000 | 5,991 |
| Average Assets, year-to-date | $43,247,500 | 7,140 |
| Average Assets, quarterly | $45,363,500 | 7,089 |
| Volatile liabilities | $14,432,000 | 5,425 |
| Insider loans | $693,000 | 4,918 |
| FHLB advances | $3,820,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,324,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,882 |
| Tier 2 risk-based capital | $230,000 | 7,454 |
| Total risk weighted assets | $32,995,000 | 6,824 |
| Total unused commitments | $7,324,000 | 5,368 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $45,492,000 | 7,108 |
| Cash and due from depository institutions | $1,165,000 | 6,327 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $2,441,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $39,016,000 | 6,272 |
| Loan loss allowance | $230,000 | 7,609 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $339,000 | 7,493 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,531,000 | 4,598 |
| Life insurance assets | $1,034,000 | 2,864 |
| Total liabilities and capital | $45,492,000 | 7,108 |
| Total liabilities | $42,011,000 | 6,987 |
| Total deposits | $36,050,000 | 7,126 |
| Interest-bearing deposits | $31,326,000 | 7,022 |
| Deposits held in domestic offices | $36,050,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,245,000 | 3,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 4,340 |
| Total equity capital | $3,481,000 | 7,886 |
| Total bank equity capital | $3,481,000 | 7,886 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $510,000 | 4,067 |
| Surplus | $1,559,000 | 6,082 |
| Undivided profits | $1,412,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 444 |
| Income earned, not collected on loans | $947,000 | 3,769 |
| Earning assets | $41,478,000 | 7,106 |
| Long-term assets (5+ years) | $3,713,000 | 6,193 |
| Average Assets, year-to-date | $42,585,000 | 7,204 |
| Average Assets, quarterly | $43,240,500 | 7,191 |
| Volatile liabilities | $14,981,000 | 5,350 |
| Insider loans | $581,000 | 5,234 |
| FHLB advances | $4,245,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,073,000 | 5,496 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,890 |
| Tier 2 risk-based capital | $230,000 | 7,453 |
| Total risk weighted assets | $32,699,000 | 6,836 |
| Total unused commitments | $7,073,000 | 5,498 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $40,989,000 | 7,328 |
| Cash and due from depository institutions | $621,000 | 6,329 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $2,441,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,238,000 | 6,436 |
| Loan loss allowance | $230,000 | 7,611 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $361,000 | 7,416 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,328,000 | 4,696 |
| Life insurance assets | $1,026,000 | 2,830 |
| Total liabilities and capital | $40,990,000 | 7,328 |
| Total liabilities | $37,531,000 | 7,219 |
| Total deposits | $34,226,000 | 7,271 |
| Interest-bearing deposits | $28,591,000 | 7,248 |
| Deposits held in domestic offices | $34,226,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,582,000 | 4,351 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $723,000 | 4,297 |
| Total equity capital | $3,459,000 | 7,899 |
| Total bank equity capital | $3,459,000 | 7,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,055 |
| Surplus | $1,559,000 | 6,045 |
| Undivided profits | $1,390,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 631 |
| Income earned, not collected on loans | $718,000 | 4,489 |
| Earning assets | $37,690,000 | 7,316 |
| Long-term assets (5+ years) | $3,849,000 | 6,125 |
| Average Assets, year-to-date | $41,131,500 | 7,307 |
| Average Assets, quarterly | $41,131,500 | 7,307 |
| Volatile liabilities | $8,405,000 | 6,434 |
| Insider loans | $741,000 | 4,766 |
| FHLB advances | $2,582,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,340,000 | 4,918 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,878 |
| Tier 2 risk-based capital | $230,000 | 7,437 |
| Total risk weighted assets | $29,292,000 | 7,038 |
| Total unused commitments | $9,340,000 | 4,919 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $41,274,000 | 7,349 |
| Cash and due from depository institutions | $825,000 | 6,343 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $2,444,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,257,000 | 6,457 |
| Loan loss allowance | $234,000 | 7,611 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $562,000 | 6,840 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,186,000 | 4,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,274,000 | 7,349 |
| Total liabilities | $37,932,000 | 7,241 |
| Total deposits | $35,324,000 | 7,238 |
| Interest-bearing deposits | $29,145,000 | 7,202 |
| Deposits held in domestic offices | $35,324,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,909,000 | 4,751 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,309 |
| Total equity capital | $3,342,000 | 7,981 |
| Total bank equity capital | $3,342,000 | 7,981 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $510,000 | 4,071 |
| Surplus | $1,559,000 | 6,039 |
| Undivided profits | $1,273,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $781,000 | 4,261 |
| Earning assets | $37,713,000 | 7,336 |
| Long-term assets (5+ years) | $3,845,000 | 6,152 |
| Average Assets, year-to-date | $43,102,800 | 7,169 |
| Average Assets, quarterly | $43,877,000 | 7,194 |
| Volatile liabilities | $9,090,000 | 6,241 |
| Insider loans | $373,000 | 5,893 |
| FHLB advances | $1,909,000 | 4,559 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,165,000 | 5,385 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,961 |
| Tier 2 risk-based capital | $234,000 | 7,433 |
| Total risk weighted assets | $29,360,000 | 7,062 |
| Total unused commitments | $7,165,000 | 5,386 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $46,480,000 | 7,103 |
| Cash and due from depository institutions | $2,894,000 | 5,934 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $2,458,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,318,000 | 6,297 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $533,000 | 6,951 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,277,000 | 4,721 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,480,000 | 7,103 |
| Total liabilities | $43,125,000 | 6,969 |
| Total deposits | $38,810,000 | 7,024 |
| Interest-bearing deposits | $32,072,000 | 7,044 |
| Deposits held in domestic offices | $38,810,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,585,000 | 4,154 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $730,000 | 4,191 |
| Total equity capital | $3,355,000 | 7,996 |
| Total bank equity capital | $3,355,000 | 7,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,068 |
| Surplus | $1,559,000 | 6,012 |
| Undivided profits | $1,286,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
| Income earned, not collected on loans | $891,000 | 3,782 |
| Earning assets | $40,790,000 | 7,196 |
| Long-term assets (5+ years) | $4,166,000 | 6,102 |
| Average Assets, year-to-date | $43,560,000 | 7,168 |
| Average Assets, quarterly | $45,704,000 | 7,109 |
| Volatile liabilities | $14,370,000 | 5,228 |
| Insider loans | $519,000 | 5,356 |
| FHLB advances | $2,385,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,866,000 | 5,161 |
| Tier 1 (core) risk-based capital | $3,395,000 | 7,969 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $31,297,000 | 6,940 |
| Total unused commitments | $7,866,000 | 5,163 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,928,000 | 7,153 |
| Cash and due from depository institutions | $1,143,000 | 6,099 |
| Interest-bearing balances | $49,000 | 5,702 |
| Securities | $2,481,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,621,000 | 6,215 |
| Loan loss allowance | $279,000 | 7,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $459,000 | 7,138 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,224,000 | 4,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,928,000 | 7,153 |
| Total liabilities | $41,671,000 | 7,020 |
| Total deposits | $35,107,000 | 7,233 |
| Interest-bearing deposits | $30,056,000 | 7,172 |
| Deposits held in domestic offices | $35,107,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,910,000 | 3,412 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 4,242 |
| Total equity capital | $3,257,000 | 8,033 |
| Total bank equity capital | $3,257,000 | 8,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,059 |
| Surplus | $1,559,000 | 5,993 |
| Undivided profits | $1,188,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 504 |
| Income earned, not collected on loans | $795,000 | 3,850 |
| Earning assets | $41,151,000 | 7,149 |
| Long-term assets (5+ years) | $3,964,000 | 6,229 |
| Average Assets, year-to-date | $42,586,670 | 7,226 |
| Average Assets, quarterly | $43,150,500 | 7,206 |
| Volatile liabilities | $14,333,000 | 5,106 |
| Insider loans | $523,000 | 5,331 |
| FHLB advances | $4,710,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,205,000 | 5,311 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,995 |
| Tier 2 risk-based capital | $279,000 | 7,169 |
| Total risk weighted assets | $31,601,000 | 6,885 |
| Total unused commitments | $7,205,000 | 5,311 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $41,373,000 | 7,368 |
| Cash and due from depository institutions | $1,080,000 | 6,252 |
| Interest-bearing balances | $301,000 | 3,911 |
| Securities | $2,442,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,442,000 | 6,398 |
| Loan loss allowance | $264,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,506 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,059,000 | 4,821 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,373,000 | 7,368 |
| Total liabilities | $38,216,000 | 7,250 |
| Total deposits | $33,728,000 | 7,394 |
| Interest-bearing deposits | $28,966,000 | 7,320 |
| Deposits held in domestic offices | $33,728,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,810,000 | 3,934 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,069 |
| Total equity capital | $3,157,000 | 8,090 |
| Total bank equity capital | $3,157,000 | 8,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,073 |
| Surplus | $1,559,000 | 6,016 |
| Undivided profits | $1,088,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 407 |
| Income earned, not collected on loans | $631,000 | 4,511 |
| Earning assets | $38,185,000 | 7,363 |
| Long-term assets (5+ years) | $3,793,000 | 6,370 |
| Average Assets, year-to-date | $41,416,000 | 7,358 |
| Average Assets, quarterly | $41,416,000 | 7,358 |
| Volatile liabilities | $10,290,000 | 5,799 |
| Insider loans | $545,000 | 5,257 |
| FHLB advances | $3,810,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,634,000 | 4,699 |
| Tier 1 (core) risk-based capital | $3,213,000 | 8,055 |
| Tier 2 risk-based capital | $264,000 | 7,295 |
| Total risk weighted assets | $28,693,000 | 7,100 |
| Total unused commitments | $9,634,000 | 4,701 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $41,459,000 | 7,388 |
| Cash and due from depository institutions | $1,051,000 | 6,242 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $2,754,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,235,000 | 6,437 |
| Loan loss allowance | $270,000 | 7,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $368,000 | 7,481 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,051,000 | 4,787 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,459,000 | 7,388 |
| Total liabilities | $38,347,000 | 7,272 |
| Total deposits | $34,039,000 | 7,407 |
| Interest-bearing deposits | $29,135,000 | 7,317 |
| Deposits held in domestic offices | $34,039,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,555,000 | 3,995 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $753,000 | 3,745 |
| Total equity capital | $3,112,000 | 8,148 |
| Total bank equity capital | $3,112,000 | 8,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,082 |
| Surplus | $1,559,000 | 6,011 |
| Undivided profits | $1,043,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
| Income earned, not collected on loans | $649,000 | 4,430 |
| Earning assets | $38,035,000 | 7,382 |
| Long-term assets (5+ years) | $3,814,000 | 6,418 |
| Average Assets, year-to-date | $41,940,400 | 7,276 |
| Average Assets, quarterly | $42,974,500 | 7,285 |
| Volatile liabilities | $10,488,000 | 5,723 |
| Insider loans | $499,000 | 5,464 |
| FHLB advances | $3,555,000 | 3,835 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,464,000 | 4,808 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,109 |
| Tier 2 risk-based capital | $270,000 | 7,266 |
| Total risk weighted assets | $27,786,000 | 7,175 |
| Total unused commitments | $8,464,000 | 4,810 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $44,490,000 | 7,227 |
| Cash and due from depository institutions | $1,313,000 | 6,262 |
| Interest-bearing balances | $45,000 | 5,857 |
| Securities | $2,778,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,646,000 | 6,273 |
| Loan loss allowance | $277,000 | 7,465 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $389,000 | 7,438 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,364,000 | 4,401 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,490,000 | 7,227 |
| Total liabilities | $41,362,000 | 7,100 |
| Total deposits | $36,357,000 | 7,230 |
| Interest-bearing deposits | $30,652,000 | 7,226 |
| Deposits held in domestic offices | $36,357,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,310,000 | 3,810 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $695,000 | 4,057 |
| Total equity capital | $3,128,000 | 8,181 |
| Total bank equity capital | $3,128,000 | 8,181 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $510,000 | 4,098 |
| Surplus | $1,559,000 | 5,992 |
| Undivided profits | $1,059,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,027 |
| Income earned, not collected on loans | $976,000 | 3,208 |
| Earning assets | $40,469,000 | 7,242 |
| Long-term assets (5+ years) | $3,818,000 | 6,496 |
| Average Assets, year-to-date | $42,060,750 | 7,305 |
| Average Assets, quarterly | $44,369,000 | 7,208 |
| Volatile liabilities | $11,451,000 | 5,491 |
| Insider loans | $1,027,000 | 4,040 |
| FHLB advances | $4,310,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,739,000 | 4,944 |
| Tier 1 (core) risk-based capital | $3,140,000 | 8,140 |
| Tier 2 risk-based capital | $277,000 | 7,234 |
| Total risk weighted assets | $30,931,000 | 6,938 |
| Total unused commitments | $7,739,000 | 4,948 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,248,000 | 7,273 |
| Cash and due from depository institutions | $992,000 | 6,481 |
| Interest-bearing balances | $47,000 | 5,868 |
| Securities | $2,753,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $37,883,000 | 6,240 |
| Loan loss allowance | $277,000 | 7,507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,447 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,225,000 | 4,537 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,248,000 | 7,273 |
| Total liabilities | $41,244,000 | 7,136 |
| Total deposits | $34,730,000 | 7,370 |
| Interest-bearing deposits | $30,306,000 | 7,286 |
| Deposits held in domestic offices | $34,730,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,840,000 | 3,329 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $674,000 | 3,849 |
| Total equity capital | $3,004,000 | 8,231 |
| Total bank equity capital | $3,004,000 | 8,231 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $510,000 | 4,126 |
| Surplus | $1,559,000 | 6,013 |
| Undivided profits | $935,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,078 |
| Income earned, not collected on loans | $839,000 | 3,459 |
| Earning assets | $40,683,000 | 7,253 |
| Long-term assets (5+ years) | $3,689,000 | 6,646 |
| Average Assets, year-to-date | $41,251,000 | 7,395 |
| Average Assets, quarterly | $42,177,000 | 7,368 |
| Volatile liabilities | $13,155,000 | 5,112 |
| Insider loans | $707,000 | 4,782 |
| FHLB advances | $4,840,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,506,000 | 5,037 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,209 |
| Tier 2 risk-based capital | $277,000 | 7,252 |
| Total risk weighted assets | $31,003,000 | 6,944 |
| Total unused commitments | $7,506,000 | 5,040 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $40,106,000 | 7,519 |
| Cash and due from depository institutions | $2,040,000 | 6,352 |
| Interest-bearing balances | $1,140,000 | 2,908 |
| Securities | $2,831,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,904,000 | 6,549 |
| Loan loss allowance | $276,000 | 7,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $419,000 | 7,369 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,912,000 | 4,768 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,106,000 | 7,519 |
| Total liabilities | $37,155,000 | 7,392 |
| Total deposits | $35,896,000 | 7,318 |
| Interest-bearing deposits | $31,557,000 | 7,214 |
| Deposits held in domestic offices | $35,896,000 | 7,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $625,000 | 5,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $634,000 | 4,300 |
| Total equity capital | $2,951,000 | 8,333 |
| Total bank equity capital | $2,951,000 | 8,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $510,000 | 4,132 |
| Surplus | $1,559,000 | 6,010 |
| Undivided profits | $882,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 955 |
| Income earned, not collected on loans | $688,000 | 4,026 |
| Earning assets | $36,875,000 | 7,503 |
| Long-term assets (5+ years) | $3,145,000 | 6,785 |
| Average Assets, year-to-date | $39,752,500 | 7,517 |
| Average Assets, quarterly | $39,752,500 | 7,517 |
| Volatile liabilities | $8,199,000 | 6,201 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $625,000 | 4,848 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,162,000 | 4,596 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,279 |
| Tier 2 risk-based capital | $276,000 | 7,241 |
| Total risk weighted assets | $26,142,000 | 7,319 |
| Total unused commitments | $9,162,000 | 4,602 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $39,399,000 | 7,587 |
| Cash and due from depository institutions | $2,129,000 | 6,075 |
| Interest-bearing balances | $1,345,000 | 2,615 |
| Securities | $1,314,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,421,000 | 6,521 |
| Loan loss allowance | $275,000 | 7,541 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $445,000 | 7,321 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,090,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,399,000 | 7,587 |
| Total liabilities | $36,513,000 | 7,460 |
| Total deposits | $35,805,000 | 7,362 |
| Interest-bearing deposits | $31,096,000 | 7,261 |
| Deposits held in domestic offices | $35,805,000 | 7,361 |
| % 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 | $708,000 | 3,879 |
| Total equity capital | $2,886,000 | 8,381 |
| Total bank equity capital | $2,886,000 | 8,381 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $510,000 | 4,164 |
| Surplus | $1,559,000 | 6,012 |
| Undivided profits | $817,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 348 |
| Income earned, not collected on loans | $754,000 | 3,869 |
| Earning assets | $36,080,000 | 7,560 |
| Long-term assets (5+ years) | $2,925,000 | 6,916 |
| Average Assets, year-to-date | $39,997,400 | 7,473 |
| Average Assets, quarterly | $40,199,000 | 7,511 |
| Volatile liabilities | $8,102,000 | 6,238 |
| Insider loans | $571,000 | 5,188 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,793,000 | 4,834 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,326 |
| Tier 2 risk-based capital | $275,000 | 7,282 |
| Total risk weighted assets | $26,761,000 | 7,293 |
| Total unused commitments | $7,793,000 | 4,837 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $40,999,000 | 7,523 |
| Cash and due from depository institutions | $1,378,000 | 6,252 |
| Interest-bearing balances | $69,000 | 5,719 |
| Securities | $1,357,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,377,000 | 6,389 |
| Loan loss allowance | $335,000 | 7,189 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $459,000 | 7,296 |
| Other real estate owned | $200,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,228,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,999,000 | 7,523 |
| Total liabilities | $38,114,000 | 7,391 |
| Total deposits | $35,672,000 | 7,397 |
| Interest-bearing deposits | $30,419,000 | 7,352 |
| Deposits held in domestic offices | $35,672,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,797,000 | 4,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,316 |
| Total equity capital | $2,885,000 | 8,421 |
| Total bank equity capital | $2,885,000 | 8,421 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $510,000 | 4,195 |
| Surplus | $1,559,000 | 6,024 |
| Undivided profits | $816,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 169 |
| Income earned, not collected on loans | $882,000 | 3,505 |
| Earning assets | $36,803,000 | 7,549 |
| Long-term assets (5+ years) | $2,618,000 | 7,049 |
| Average Assets, year-to-date | $40,147,000 | 7,518 |
| Average Assets, quarterly | $41,024,500 | 7,504 |
| Volatile liabilities | $10,191,000 | 5,676 |
| Insider loans | $756,000 | 4,630 |
| FHLB advances | $447,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,140,000 | 6,128 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,377 |
| Tier 2 risk-based capital | $335,000 | 6,891 |
| Total risk weighted assets | $28,991,000 | 7,150 |
| Total unused commitments | $4,140,000 | 6,134 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,050,000 | 7,522 |
| Cash and due from depository institutions | $1,278,000 | 6,270 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $1,352,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,741,000 | 6,358 |
| Loan loss allowance | $345,000 | 7,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $349,000 | 7,693 |
| Other real estate owned | $200,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,130,000 | 4,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,050,000 | 7,522 |
| Total liabilities | $38,197,000 | 7,398 |
| Total deposits | $33,456,000 | 7,571 |
| Interest-bearing deposits | $29,907,000 | 7,421 |
| Deposits held in domestic offices | $33,456,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,149,000 | 3,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $592,000 | 4,633 |
| Total equity capital | $2,853,000 | 8,478 |
| Total bank equity capital | $2,853,000 | 8,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $510,000 | 4,206 |
| Surplus | $1,559,000 | 6,017 |
| Undivided profits | $784,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 138 |
| Income earned, not collected on loans | $825,000 | 3,606 |
| Earning assets | $37,141,000 | 7,550 |
| Long-term assets (5+ years) | $2,621,000 | 7,025 |
| Average Assets, year-to-date | $39,863,000 | 7,554 |
| Average Assets, quarterly | $39,863,500 | 7,579 |
| Volatile liabilities | $12,304,000 | 5,124 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,399,000 | 3,630 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,037,000 | 4,993 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,401 |
| Tier 2 risk-based capital | $345,000 | 6,804 |
| Total risk weighted assets | $28,408,000 | 7,220 |
| Total unused commitments | $7,037,000 | 5,006 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,677,000 | 7,694 |
| Cash and due from depository institutions | $1,045,000 | 6,250 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $1,359,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,602,000 | 6,470 |
| Loan loss allowance | $385,000 | 6,799 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $237,000 | 8,146 |
| Other real estate owned | $200,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,234,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,677,000 | 7,694 |
| Total liabilities | $35,870,000 | 7,559 |
| Total deposits | $33,649,000 | 7,569 |
| Interest-bearing deposits | $30,291,000 | 7,411 |
| Deposits held in domestic offices | $33,649,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,640,000 | 4,455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $581,000 | 4,727 |
| Total equity capital | $2,807,000 | 8,506 |
| Total bank equity capital | $2,807,000 | 8,506 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 4,219 |
| Surplus | $1,559,000 | 6,013 |
| Undivided profits | $738,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 99 |
| Income earned, not collected on loans | $793,000 | 3,753 |
| Earning assets | $35,045,000 | 7,696 |
| Long-term assets (5+ years) | $2,699,000 | 6,932 |
| Average Assets, year-to-date | $39,269,500 | 7,625 |
| Average Assets, quarterly | $39,269,500 | 7,625 |
| Volatile liabilities | $10,169,000 | 5,619 |
| Insider loans | $430,000 | 5,703 |
| FHLB advances | $1,640,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,811,000 | 4,446 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,426 |
| Tier 2 risk-based capital | $329,000 | 6,910 |
| Total risk weighted assets | $26,267,000 | 7,396 |
| Total unused commitments | $8,811,000 | 4,460 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $39,862,000 | 7,613 |
| Cash and due from depository institutions | $822,000 | 6,103 |
| Interest-bearing balances | $68,000 | 5,593 |
| Securities | $1,360,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,082,000 | 6,381 |
| Loan loss allowance | $385,000 | 6,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $253,000 | 8,122 |
| Other real estate owned | $200,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,145,000 | 4,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,862,000 | 7,613 |
| Total liabilities | $37,039,000 | 7,467 |
| Total deposits | $32,692,000 | 7,643 |
| Interest-bearing deposits | $28,945,000 | 7,513 |
| Deposits held in domestic offices | $32,692,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,740,000 | 3,682 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 4,667 |
| Total equity capital | $2,823,000 | 8,502 |
| Total bank equity capital | $2,823,000 | 8,502 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $510,000 | 4,223 |
| Surplus | $1,559,000 | 6,005 |
| Undivided profits | $754,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 346 |
| Income earned, not collected on loans | $808,000 | 3,836 |
| Earning assets | $36,510,000 | 7,589 |
| Long-term assets (5+ years) | $3,216,000 | 6,718 |
| Average Assets, year-to-date | $39,496,600 | 7,504 |
| Average Assets, quarterly | $40,494,500 | 7,522 |
| Volatile liabilities | $12,821,000 | 4,995 |
| Insider loans | $506,000 | 5,420 |
| FHLB advances | $3,740,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,806,000 | 4,906 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,432 |
| Tier 2 risk-based capital | $344,000 | 6,784 |
| Total risk weighted assets | $27,440,000 | 7,305 |
| Total unused commitments | $6,806,000 | 4,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $36,904,000 | 7,833 |
| Cash and due from depository institutions | $1,075,000 | 5,661 |
| Interest-bearing balances | $170,000 | 4,659 |
| Securities | $1,278,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,472,000 | 6,672 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $308,000 | 8,063 |
| Other real estate owned | $247,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,524,000 | 3,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,904,000 | 7,833 |
| Total liabilities | $34,310,000 | 7,702 |
| Total deposits | $32,283,000 | 7,718 |
| Interest-bearing deposits | $29,029,000 | 7,535 |
| Deposits held in domestic offices | $32,283,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 5,262 |
| Total equity capital | $2,594,000 | 8,748 |
| Total bank equity capital | $2,594,000 | 8,748 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $1,589,000 | 5,998 |
| Undivided profits | $495,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 161 |
| Income earned, not collected on loans | $1,108,000 | 3,138 |
| Earning assets | $32,920,000 | 7,878 |
| Long-term assets (5+ years) | $2,191,000 | 7,271 |
| Average Assets, year-to-date | $37,915,800 | 7,606 |
| Average Assets, quarterly | $38,044,500 | 7,717 |
| Volatile liabilities | $9,952,000 | 5,655 |
| Insider loans | $627,000 | 4,948 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,398,000 | 4,947 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,691 |
| Tier 2 risk-based capital | $306,000 | 7,030 |
| Total risk weighted assets | $24,465,000 | 7,630 |
| Total unused commitments | $6,398,000 | 4,953 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $37,586,000 | 7,777 |
| Cash and due from depository institutions | $775,000 | 5,727 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $1,580,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,630,000 | 6,748 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $306,000 | 8,291 |
| Other real estate owned | $1,761,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,534,000 | 3,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,586,000 | 7,777 |
| Total liabilities | $35,141,000 | 7,618 |
| Total deposits | $31,702,000 | 7,722 |
| Interest-bearing deposits | $28,305,000 | 7,583 |
| Deposits held in domestic offices | $31,702,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,853,000 | 3,615 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $586,000 | 5,260 |
| Total equity capital | $2,445,000 | 9,007 |
| Total bank equity capital | $2,445,000 | 9,007 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $1,459,000 | 6,280 |
| Undivided profits | $476,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 156 |
| Income earned, not collected on loans | $1,243,000 | 2,123 |
| Earning assets | $32,225,000 | 7,947 |
| Long-term assets (5+ years) | $2,258,000 | 7,198 |
| Average Assets, year-to-date | $37,923,800 | 7,564 |
| Average Assets, quarterly | $38,530,000 | 7,653 |
| Volatile liabilities | $9,406,000 | 5,789 |
| Insider loans | $610,000 | 4,987 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,384,000 | 4,445 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,966 |
| Tier 2 risk-based capital | $312,300 | 6,902 |
| Total risk weighted assets | $24,966,900 | 7,543 |
| Total unused commitments | $7,384,000 | 4,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $36,046,000 | 7,983 |
| Cash and due from depository institutions | $1,047,000 | 5,920 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $1,917,000 | 9,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,024,000 | 6,793 |
| Loan loss allowance | $738,000 | 4,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $384,000 | 8,196 |
| Other real estate owned | $411,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,263,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,046,000 | 7,983 |
| Total liabilities | $33,713,000 | 7,825 |
| Total deposits | $30,305,000 | 7,971 |
| Interest-bearing deposits | $26,917,000 | 7,838 |
| Deposits held in domestic offices | $30,305,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,010,000 | 3,462 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $398,000 | 6,088 |
| Total equity capital | $2,333,000 | 9,243 |
| Total bank equity capital | $2,333,000 | 9,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $1,459,000 | 6,369 |
| Undivided profits | $364,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 104 |
| Income earned, not collected on loans | $1,179,000 | 1,899 |
| Earning assets | $31,966,000 | 8,058 |
| Long-term assets (5+ years) | $2,012,000 | 7,665 |
| Average Assets, year-to-date | $36,187,000 | 7,823 |
| Average Assets, quarterly | $37,525,500 | 7,820 |
| Volatile liabilities | $8,802,000 | 5,773 |
| Insider loans | $821,000 | 4,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,277,000 | 4,888 |
| Tier 1 (core) risk-based capital | $2,343,000 | 9,242 |
| Tier 2 risk-based capital | $304,880 | 6,989 |
| Total risk weighted assets | $23,957,180 | 7,686 |
| Total unused commitments | $6,277,000 | 4,891 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $33,716,000 | 8,313 |
| Cash and due from depository institutions | $804,000 | 6,148 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $1,423,000 | 9,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $28,793,000 | 6,872 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $488,000 | 7,818 |
| Other real estate owned | $315,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,893,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,716,000 | 8,313 |
| Total liabilities | $31,209,000 | 8,174 |
| Total deposits | $30,849,000 | 8,063 |
| Interest-bearing deposits | $27,301,000 | 7,929 |
| Deposits held in domestic offices | $30,849,000 | 8,062 |
| % 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 | $360,000 | 6,864 |
| Total equity capital | $2,507,000 | 9,242 |
| Total bank equity capital | $2,507,000 | 9,242 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $1,459,000 | 6,343 |
| Undivided profits | $538,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 159 |
| Income earned, not collected on loans | $1,081,000 | 2,041 |
| Earning assets | $30,221,000 | 8,364 |
| Long-term assets (5+ years) | $1,890,000 | 7,801 |
| Average Assets, year-to-date | $33,851,400 | 8,099 |
| Average Assets, quarterly | $35,418,500 | 8,092 |
| Volatile liabilities | $7,469,000 | 5,872 |
| Insider loans | $781,000 | 4,159 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,944,000 | 4,530 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,170 |
| Tier 2 risk-based capital | $253,000 | 7,564 |
| Total risk weighted assets | $23,269,400 | 7,766 |
| Total unused commitments | $6,944,000 | 4,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $31,783,000 | 8,688 |
| Cash and due from depository institutions | $2,179,000 | 6,393 |
| Interest-bearing balances | $1,012,000 | 2,433 |
| Securities | $2,512,000 | 10,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,043,000 | 7,495 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $429,000 | 8,250 |
| Other real estate owned | $83,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,537,000 | 4,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,783,000 | 8,688 |
| Total liabilities | $29,419,000 | 8,553 |
| Total deposits | $24,902,000 | 8,910 |
| Interest-bearing deposits | $22,309,000 | 8,749 |
| Deposits held in domestic offices | $24,902,000 | 8,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $417,000 | 6,594 |
| Total equity capital | $2,364,000 | 9,651 |
| Total bank equity capital | $2,364,000 | 9,651 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $1,458,000 | 6,426 |
| Undivided profits | $396,000 | 9,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $744,000 | 3,144 |
| Earning assets | $28,567,000 | 8,736 |
| Long-term assets (5+ years) | $2,571,000 | 7,292 |
| Average Assets, year-to-date | $28,368,000 | 8,883 |
| Average Assets, quarterly | $31,144,000 | 8,715 |
| Volatile liabilities | $9,418,000 | 5,208 |
| Insider loans | $819,000 | 4,070 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,738,000 | 5,322 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,587 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $19,914,600 | 8,441 |
| Total unused commitments | $4,738,000 | 5,327 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $24,923,000 | 9,740 |
| Cash and due from depository institutions | $575,000 | 7,667 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $2,296,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,715 |
| Net loans & leases | $19,996,000 | 8,446 |
| Loan loss allowance | $146,000 | 9,931 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $73,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,346,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,923,000 | 9,740 |
| Total liabilities | $22,498,000 | 9,688 |
| Total deposits | $21,213,000 | 9,742 |
| Interest-bearing deposits | $18,215,000 | 9,690 |
| Deposits held in domestic offices | $21,213,000 | 9,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $285,000 | 8,072 |
| Total equity capital | $2,425,000 | 9,872 |
| Total bank equity capital | $2,425,000 | 9,872 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 5,087 |
| Surplus | $1,459,000 | 6,592 |
| Undivided profits | $456,000 | 9,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 462 |
| Income earned, not collected on loans | $563,000 | 4,089 |
| Earning assets | $22,695,000 | 9,731 |
| Long-term assets (5+ years) | $2,602,000 | 7,318 |
| Average Assets, year-to-date | $23,888,800 | 9,726 |
| Average Assets, quarterly | $25,436,500 | 9,643 |
| Volatile liabilities | $4,481,000 | 7,427 |
| Insider loans | $1,071,000 | 3,469 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,748,000 | 5,222 |
| Tier 1 (core) risk-based capital | $2,424,000 | 9,829 |
| Tier 2 risk-based capital | $146,000 | 9,552 |
| Total risk weighted assets | $17,309,100 | 9,109 |
| Total unused commitments | $4,748,000 | 5,232 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $21,713,000 | 10,485 |
| Cash and due from depository institutions | $577,000 | 8,895 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $2,259,000 | 11,285 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $16,969,000 | 9,157 |
| Loan loss allowance | $146,000 | 10,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $256,000 | 9,859 |
| Other real estate owned | $71,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,056,000 | 6,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,713,000 | 10,485 |
| Total liabilities | $19,901,000 | 10,400 |
| Total deposits | $19,647,000 | 10,332 |
| Interest-bearing deposits | $17,615,000 | 10,174 |
| Deposits held in domestic offices | $19,647,000 | 10,330 |
| % 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 | $254,000 | 8,920 |
| Total equity capital | $1,812,000 | 10,905 |
| Total bank equity capital | $1,812,000 | 10,905 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $504,000 | 5,368 |
| Surplus | $1,018,000 | 7,699 |
| Undivided profits | $290,000 | 10,767 |
| 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 | $336,000 | 6,600 |
| Earning assets | $19,768,000 | 10,458 |
| Long-term assets (5+ years) | $1,422,000 | 8,490 |
| Average Assets, year-to-date | $22,254,200 | 10,291 |
| Average Assets, quarterly | $22,375,000 | 10,354 |
| Volatile liabilities | $3,247,000 | 8,334 |
| Insider loans | $870,000 | 4,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,473,000 | 5,262 |
| Tier 1 (core) risk-based capital | $1,809,000 | 10,865 |
| Tier 2 risk-based capital | $146,000 | 9,843 |
| Total risk weighted assets | $14,077,100 | 9,993 |
| Total unused commitments | $4,473,000 | 5,273 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $21,346,000 | 10,908 |
| Cash and due from depository institutions | $639,000 | 9,330 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $2,713,000 | 11,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,750,000 | 9,430 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $246,000 | 10,297 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $998,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,346,000 | 10,908 |
| Total liabilities | $19,755,000 | 10,793 |
| Total deposits | $17,711,000 | 10,994 |
| Interest-bearing deposits | $15,707,000 | 10,860 |
| Deposits held in domestic offices | $17,711,000 | 10,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 4,550 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,700,000 | 2,681 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $1,591,000 | 11,502 |
| Total bank equity capital | $1,591,000 | 11,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $503,000 | 5,666 |
| Surplus | $1,015,000 | 7,880 |
| Undivided profits | $73,000 | 11,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $337,000 | 5,985 |
| Earning assets | $19,478,000 | 10,867 |
| Long-term assets (5+ years) | $1,158,000 | 9,218 |
| Average Assets, year-to-date | $20,165,000 | 11,038 |
| Average Assets, quarterly | $21,151,000 | 10,920 |
| Volatile liabilities | $3,932,000 | 7,582 |
| Insider loans | $602,000 | 5,113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,684,000 | 6,684 |
| Tier 1 (core) risk-based capital | $1,615,000 | 11,516 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $13,666,700 | 10,383 |
| Total unused commitments | $2,684,000 | 6,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $18,880,000 | 11,789 |
| Cash and due from depository institutions | $396,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,060,000 | 12,549 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $15,246,000 | 9,966 |
| Loan loss allowance | $141,000 | 11,345 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $217,000 | 11,022 |
| Other real estate owned | $11,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $850,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,880,000 | 11,789 |
| Total liabilities | $17,464,000 | 11,691 |
| Total deposits | $16,586,000 | 11,745 |
| Interest-bearing deposits | $14,232,000 | 11,700 |
| Deposits held in domestic offices | $16,586,000 | 11,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $773,000 | 2,986 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $105,000 | 11,442 |
| Total equity capital | $1,416,000 | 12,221 |
| Total bank equity capital | $1,416,000 | 12,221 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $503,000 | 5,925 |
| Surplus | $822,000 | 8,945 |
| Undivided profits | $91,000 | 11,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $17,406,000 | 11,715 |
| Long-term assets (5+ years) | $1,422,000 | 9,388 |
| Average Assets, year-to-date | $18,050,800 | 11,844 |
| Average Assets, quarterly | $19,423,500 | 11,673 |
| Volatile liabilities | $1,820,000 | 9,979 |
| Insider loans | $665,000 | 4,875 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,427,000 | 5,986 |
| Tier 1 (core) risk-based capital | $1,416,000 | 12,198 |
| Tier 2 risk-based capital | $141,000 | 10,660 |
| Total risk weighted assets | $12,110,500 | 11,120 |
| Total unused commitments | $3,427,000 | 6,005 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $16,338,000 | 12,623 |
| Cash and due from depository institutions | $474,000 | 10,697 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $1,957,000 | 13,086 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 11,087 |
| Net loans & leases | $13,231,000 | 10,685 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $208,000 | 11,500 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $358,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,338,000 | 12,623 |
| Total liabilities | $15,158,000 | 12,548 |
| Total deposits | $14,558,000 | 12,582 |
| Interest-bearing deposits | $12,795,000 | 12,457 |
| Deposits held in domestic offices | $14,558,000 | 12,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $425,000 | 3,313 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $175,000 | 10,593 |
| Total equity capital | $1,180,000 | 12,921 |
| Total bank equity capital | $1,180,000 | 12,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $503,000 | 6,245 |
| Surplus | $647,000 | 9,895 |
| Undivided profits | $30,000 | 12,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $15,393,000 | 12,489 |
| Long-term assets (5+ years) | $772,000 | 10,616 |
| Average Assets, year-to-date | $15,776,600 | 12,634 |
| Average Assets, quarterly | $16,331,000 | 12,580 |
| Volatile liabilities | $1,227,000 | 11,340 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,083,000 | 6,008 |
| Tier 1 (core) risk-based capital | $1,180,000 | 12,901 |
| Tier 2 risk-based capital | $124,680 | 11,340 |
| Total risk weighted assets | $9,968,880 | 12,098 |
| Total unused commitments | $3,083,000 | 6,035 |
| Derivatives | $0 | 651 |