Home > Pella State Bank > Assets and Liabilities
Pella State Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $62,829,000 | 6,346 |
| Cash and due from depository institutions | $869,000 | 7,320 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $19,618,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,188,000 | 6,220 |
| Loan loss allowance | $694,000 | 5,167 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $852,000 | 6,182 |
| Other real estate owned | $872,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,430,000 | 5,894 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,829,000 | 6,346 |
| Total liabilities | $57,500,000 | 6,272 |
| Total deposits | $49,545,000 | 6,458 |
| Interest-bearing deposits | $45,702,000 | 6,164 |
| Deposits held in domestic offices | $49,545,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,560,000 | 1,723 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 5,654 |
| Total equity capital | $5,329,000 | 7,056 |
| Total bank equity capital | $5,329,000 | 7,056 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $329,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $624,000 | 5,022 |
| Earning assets | $58,823,000 | 6,290 |
| Long-term assets (5+ years) | $5,872,000 | 5,534 |
| Average Assets, year-to-date | $65,783,200 | 6,124 |
| Average Assets, quarterly | $63,653,000 | 6,287 |
| Volatile liabilities | $15,393,000 | 5,077 |
| Insider loans | $2,958,000 | 2,142 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,695,000 | 6,525 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,948 |
| Tier 2 risk-based capital | $605,000 | 5,288 |
| Total risk weighted assets | $48,295,000 | 5,892 |
| Total unused commitments | $3,695,000 | 6,526 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $64,477,000 | 6,274 |
| Cash and due from depository institutions | $890,000 | 7,348 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $20,079,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,710,000 | 6,146 |
| Loan loss allowance | $689,000 | 5,175 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $885,000 | 6,127 |
| Other real estate owned | $477,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,436,000 | 5,864 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,477,000 | 6,274 |
| Total liabilities | $59,084,000 | 6,178 |
| Total deposits | $54,595,000 | 6,180 |
| Interest-bearing deposits | $53,054,000 | 5,709 |
| Deposits held in domestic offices | $54,595,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,785 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $449,000 | 5,420 |
| Total equity capital | $5,393,000 | 7,054 |
| Total bank equity capital | $5,393,000 | 7,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,500,000 | 3,900 |
| Undivided profits | $393,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $673,000 | 4,736 |
| Earning assets | $60,805,000 | 6,198 |
| Long-term assets (5+ years) | $7,019,000 | 5,288 |
| Average Assets, year-to-date | $66,521,750 | 6,107 |
| Average Assets, quarterly | $65,783,500 | 6,191 |
| Volatile liabilities | $14,656,000 | 5,182 |
| Insider loans | $2,825,000 | 2,196 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,588,000 | 6,144 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,941 |
| Tier 2 risk-based capital | $620,000 | 5,193 |
| Total risk weighted assets | $49,570,000 | 5,809 |
| Total unused commitments | $4,588,000 | 6,144 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $67,090,000 | 6,128 |
| Cash and due from depository institutions | $993,000 | 7,011 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $22,356,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,218,000 | 6,049 |
| Loan loss allowance | $692,000 | 5,116 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $920,000 | 6,023 |
| Other real estate owned | $352,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,251,000 | 6,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,090,000 | 6,128 |
| Total liabilities | $61,612,000 | 6,020 |
| Total deposits | $55,458,000 | 6,091 |
| Interest-bearing deposits | $54,172,000 | 5,613 |
| Deposits held in domestic offices | $55,458,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 2,105 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $5,478,000 | 6,982 |
| Total bank equity capital | $5,478,000 | 6,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,500,000 | 3,851 |
| Undivided profits | $478,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $510,000 | 5,392 |
| Earning assets | $63,588,000 | 6,029 |
| Long-term assets (5+ years) | $9,316,000 | 4,809 |
| Average Assets, year-to-date | $67,203,330 | 6,054 |
| Average Assets, quarterly | $66,921,500 | 6,095 |
| Volatile liabilities | $15,341,000 | 4,915 |
| Insider loans | $2,880,000 | 2,113 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,279,000 | 5,922 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,870 |
| Tier 2 risk-based capital | $635,000 | 5,079 |
| Total risk weighted assets | $50,706,000 | 5,662 |
| Total unused commitments | $5,279,000 | 5,923 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $66,753,000 | 6,154 |
| Cash and due from depository institutions | $756,000 | 7,208 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $23,680,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,696,000 | 6,123 |
| Loan loss allowance | $676,000 | 5,217 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $955,000 | 5,963 |
| Other real estate owned | $362,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,304,000 | 5,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,753,000 | 6,154 |
| Total liabilities | $61,323,000 | 6,058 |
| Total deposits | $56,650,000 | 6,061 |
| Interest-bearing deposits | $55,456,000 | 5,588 |
| Deposits held in domestic offices | $56,650,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,519 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $498,000 | 4,806 |
| Total equity capital | $5,430,000 | 6,981 |
| Total bank equity capital | $5,430,000 | 6,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $430,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $542,000 | 5,061 |
| Earning assets | $63,389,000 | 6,045 |
| Long-term assets (5+ years) | $10,173,000 | 4,711 |
| Average Assets, year-to-date | $67,260,000 | 6,102 |
| Average Assets, quarterly | $67,260,000 | 6,102 |
| Volatile liabilities | $12,680,000 | 5,272 |
| Insider loans | $2,881,000 | 2,084 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,338,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,871 |
| Tier 2 risk-based capital | $620,000 | 5,166 |
| Total risk weighted assets | $49,577,000 | 5,698 |
| Total unused commitments | $5,338,000 | 5,918 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $67,767,000 | 6,104 |
| Cash and due from depository institutions | $1,576,000 | 7,049 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $23,630,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,969 |
| Net loans & leases | $39,116,000 | 6,184 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $991,000 | 5,886 |
| Other real estate owned | $463,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,061,000 | 6,406 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,767,000 | 6,104 |
| Total liabilities | $62,213,000 | 6,007 |
| Total deposits | $58,837,000 | 5,942 |
| Interest-bearing deposits | $56,832,000 | 5,491 |
| Deposits held in domestic offices | $58,837,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $376,000 | 5,424 |
| Total equity capital | $5,554,000 | 6,950 |
| Total bank equity capital | $5,554,000 | 6,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,500,000 | 3,802 |
| Undivided profits | $554,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $535,000 | 5,094 |
| Earning assets | $63,693,000 | 6,021 |
| Long-term assets (5+ years) | $10,165,000 | 4,788 |
| Average Assets, year-to-date | $62,800,000 | 6,228 |
| Average Assets, quarterly | $65,176,500 | 6,196 |
| Volatile liabilities | $11,587,000 | 5,473 |
| Insider loans | $2,639,000 | 2,215 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,761,000 | 5,600 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,877 |
| Tier 2 risk-based capital | $607,000 | 5,200 |
| Total risk weighted assets | $48,512,000 | 5,772 |
| Total unused commitments | $5,761,000 | 5,602 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $62,586,000 | 6,324 |
| Cash and due from depository institutions | $878,000 | 7,238 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $22,109,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,374 |
| Net loans & leases | $35,970,000 | 6,380 |
| Loan loss allowance | $638,000 | 5,351 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $968,000 | 5,945 |
| Other real estate owned | $505,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,011,000 | 6,550 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,586,000 | 6,324 |
| Total liabilities | $56,964,000 | 6,241 |
| Total deposits | $56,306,000 | 6,036 |
| Interest-bearing deposits | $54,900,000 | 5,577 |
| Deposits held in domestic offices | $56,306,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $313,000 | 5,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $345,000 | 5,848 |
| Total equity capital | $5,622,000 | 6,957 |
| Total bank equity capital | $5,622,000 | 6,957 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,500,000 | 3,754 |
| Undivided profits | $622,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $595,000 | 4,879 |
| Earning assets | $59,238,000 | 6,217 |
| Long-term assets (5+ years) | $8,304,000 | 5,284 |
| Average Assets, year-to-date | $61,558,250 | 6,298 |
| Average Assets, quarterly | $63,060,500 | 6,273 |
| Volatile liabilities | $10,140,000 | 5,794 |
| Insider loans | $2,509,000 | 2,285 |
| FHLB advances | $313,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,773,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,899 |
| Tier 2 risk-based capital | $569,000 | 5,371 |
| Total risk weighted assets | $44,655,000 | 5,993 |
| Total unused commitments | $5,773,000 | 5,592 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $63,535,000 | 6,280 |
| Cash and due from depository institutions | $674,000 | 7,125 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $25,544,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,802,000 | 6,439 |
| Loan loss allowance | $622,000 | 5,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,008,000 | 5,871 |
| Other real estate owned | $475,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,032,000 | 6,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,535,000 | 6,280 |
| Total liabilities | $58,037,000 | 6,183 |
| Total deposits | $55,512,000 | 6,111 |
| Interest-bearing deposits | $54,417,000 | 5,632 |
| Deposits held in domestic offices | $55,512,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,135,000 | 4,926 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $345,000 | 5,496 |
| Total equity capital | $5,498,000 | 6,923 |
| Total bank equity capital | $5,498,000 | 6,923 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,500,000 | 3,713 |
| Undivided profits | $498,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $60,361,000 | 6,163 |
| Long-term assets (5+ years) | $8,283,000 | 5,391 |
| Average Assets, year-to-date | $61,215,670 | 6,350 |
| Average Assets, quarterly | $62,286,000 | 6,319 |
| Volatile liabilities | $10,874,000 | 5,595 |
| Insider loans | $1,149,000 | 3,772 |
| FHLB advances | $1,135,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,280,000 | 6,673 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,891 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $44,116,000 | 6,024 |
| Total unused commitments | $3,280,000 | 6,678 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,037,000 | 6,412 |
| Cash and due from depository institutions | $700,000 | 7,302 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $27,211,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,557,000 | 6,704 |
| Loan loss allowance | $600,000 | 5,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,040,000 | 5,793 |
| Other real estate owned | $629,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $900,000 | 6,658 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,037,000 | 6,412 |
| Total liabilities | $55,111,000 | 6,345 |
| Total deposits | $51,579,000 | 6,366 |
| Interest-bearing deposits | $50,714,000 | 5,897 |
| Deposits held in domestic offices | $51,579,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,177 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,156,000 | 4,776 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $501,000 | 4,880 |
| Total equity capital | $5,926,000 | 6,781 |
| Total bank equity capital | $5,926,000 | 6,781 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,500,000 | 3,674 |
| Undivided profits | $926,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $561,000 | 4,758 |
| Earning assets | $57,769,000 | 6,319 |
| Long-term assets (5+ years) | $5,967,000 | 5,954 |
| Average Assets, year-to-date | $60,056,000 | 6,446 |
| Average Assets, quarterly | $60,056,000 | 6,446 |
| Volatile liabilities | $11,242,000 | 5,407 |
| Insider loans | $988,000 | 4,037 |
| FHLB advances | $1,156,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,086,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,405,000 | 6,892 |
| Tier 2 risk-based capital | $526,000 | 5,551 |
| Total risk weighted assets | $42,001,000 | 6,136 |
| Total unused commitments | $5,086,000 | 5,861 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $59,075,000 | 6,536 |
| Cash and due from depository institutions | $733,000 | 7,526 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $25,711,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,083,000 | 6,780 |
| Loan loss allowance | $581,000 | 5,597 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,054,000 | 5,784 |
| Other real estate owned | $707,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $787,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,075,000 | 6,536 |
| Total liabilities | $53,298,000 | 6,463 |
| Total deposits | $51,622,000 | 6,372 |
| Interest-bearing deposits | $50,350,000 | 5,898 |
| Deposits held in domestic offices | $51,622,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,176,000 | 4,787 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $500,000 | 4,731 |
| Total equity capital | $5,777,000 | 6,800 |
| Total bank equity capital | $5,777,000 | 6,800 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,500,000 | 3,638 |
| Undivided profits | $777,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $55,820,000 | 6,418 |
| Long-term assets (5+ years) | $4,578,000 | 6,354 |
| Average Assets, year-to-date | $57,920,200 | 6,464 |
| Average Assets, quarterly | $59,674,500 | 6,451 |
| Volatile liabilities | $9,878,000 | 5,741 |
| Insider loans | $1,190,000 | 3,670 |
| FHLB advances | $1,176,000 | 4,594 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,345,000 | 7,106 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,904 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $40,715,000 | 6,230 |
| Total unused commitments | $2,345,000 | 7,108 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $60,274,000 | 6,452 |
| Cash and due from depository institutions | $575,000 | 7,566 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $23,983,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $30,665,000 | 6,769 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,098,000 | 5,680 |
| Other real estate owned | $514,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $939,000 | 6,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,274,000 | 6,452 |
| Total liabilities | $54,444,000 | 6,399 |
| Total deposits | $52,711,000 | 6,284 |
| Interest-bearing deposits | $49,487,000 | 5,970 |
| Deposits held in domestic offices | $52,711,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,196,000 | 4,759 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $537,000 | 4,830 |
| Total equity capital | $5,830,000 | 6,775 |
| Total bank equity capital | $5,830,000 | 6,775 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,500,000 | 3,571 |
| Undivided profits | $830,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $650,000 | 4,598 |
| Earning assets | $57,177,000 | 6,307 |
| Long-term assets (5+ years) | $2,663,000 | 7,029 |
| Average Assets, year-to-date | $57,631,500 | 6,509 |
| Average Assets, quarterly | $58,788,500 | 6,512 |
| Volatile liabilities | $9,850,000 | 5,758 |
| Insider loans | $1,198,000 | 3,637 |
| FHLB advances | $1,196,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,436,000 | 7,075 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,940 |
| Tier 2 risk-based capital | $541,000 | 5,487 |
| Total risk weighted assets | $42,463,000 | 6,118 |
| Total unused commitments | $2,436,000 | 7,081 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $57,303,000 | 6,615 |
| Cash and due from depository institutions | $854,000 | 7,417 |
| Interest-bearing balances | $33,000 | 6,220 |
| Securities | $23,671,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $29,724,000 | 6,850 |
| Loan loss allowance | $552,000 | 5,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,141,000 | 5,582 |
| Other real estate owned | $524,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $789,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,303,000 | 6,615 |
| Total liabilities | $51,260,000 | 6,575 |
| Total deposits | $49,389,000 | 6,492 |
| Interest-bearing deposits | $48,223,000 | 6,061 |
| Deposits held in domestic offices | $49,389,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,215,000 | 4,740 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $656,000 | 4,372 |
| Total equity capital | $6,043,000 | 6,646 |
| Total bank equity capital | $6,043,000 | 6,646 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,500,000 | 3,541 |
| Undivided profits | $1,043,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $479,000 | 5,538 |
| Earning assets | $54,028,000 | 6,515 |
| Long-term assets (5+ years) | $2,073,000 | 7,244 |
| Average Assets, year-to-date | $56,750,670 | 6,572 |
| Average Assets, quarterly | $56,942,000 | 6,586 |
| Volatile liabilities | $9,930,000 | 5,734 |
| Insider loans | $707,000 | 4,727 |
| FHLB advances | $1,215,000 | 4,505 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,810,000 | 5,436 |
| Tier 1 (core) risk-based capital | $5,316,000 | 6,903 |
| Tier 2 risk-based capital | $509,000 | 5,634 |
| Total risk weighted assets | $40,671,000 | 6,215 |
| Total unused commitments | $5,810,000 | 5,449 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $56,581,000 | 6,606 |
| Cash and due from depository institutions | $711,000 | 7,213 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $23,919,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,794,000 | 6,812 |
| Loan loss allowance | $538,000 | 5,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,183,000 | 5,479 |
| Other real estate owned | $74,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $900,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,581,000 | 6,606 |
| Total liabilities | $50,795,000 | 6,576 |
| Total deposits | $48,337,000 | 6,526 |
| Interest-bearing deposits | $46,828,000 | 6,113 |
| Deposits held in domestic offices | $48,337,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,546 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,234,000 | 4,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $574,000 | 4,762 |
| Total equity capital | $5,786,000 | 6,729 |
| Total bank equity capital | $5,786,000 | 6,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $786,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $573,000 | 4,861 |
| Earning assets | $53,735,000 | 6,490 |
| Long-term assets (5+ years) | $2,274,000 | 7,118 |
| Average Assets, year-to-date | $56,474,500 | 6,590 |
| Average Assets, quarterly | $56,474,500 | 6,590 |
| Volatile liabilities | $10,745,000 | 5,479 |
| Insider loans | $719,000 | 4,675 |
| FHLB advances | $1,234,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,535,000 | 4,781 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,859 |
| Tier 2 risk-based capital | $499,000 | 5,659 |
| Total risk weighted assets | $39,953,000 | 6,222 |
| Total unused commitments | $7,535,000 | 4,793 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $56,368,000 | 6,618 |
| Cash and due from depository institutions | $677,000 | 7,607 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $23,499,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $30,083,000 | 6,826 |
| Loan loss allowance | $530,000 | 5,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,226,000 | 5,371 |
| Other real estate owned | $27,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $856,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,368,000 | 6,618 |
| Total liabilities | $50,629,000 | 6,563 |
| Total deposits | $46,338,000 | 6,639 |
| Interest-bearing deposits | $44,962,000 | 6,208 |
| Deposits held in domestic offices | $46,338,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 1,925 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,253,000 | 4,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,885 |
| Total equity capital | $5,739,000 | 6,724 |
| Total bank equity capital | $5,739,000 | 6,724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $739,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $528,000 | 5,420 |
| Earning assets | $53,592,000 | 6,475 |
| Long-term assets (5+ years) | $2,790,000 | 6,872 |
| Average Assets, year-to-date | $49,727,000 | 6,847 |
| Average Assets, quarterly | $54,298,500 | 6,692 |
| Volatile liabilities | $11,883,000 | 5,210 |
| Insider loans | $839,000 | 4,343 |
| FHLB advances | $1,253,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,395,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,834 |
| Tier 2 risk-based capital | $518,000 | 5,518 |
| Total risk weighted assets | $40,668,000 | 6,149 |
| Total unused commitments | $8,395,000 | 4,464 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $44,137,000 | 7,312 |
| Cash and due from depository institutions | $1,108,000 | 7,739 |
| Interest-bearing balances | $51,000 | 5,705 |
| Securities | $8,568,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,447,000 | 6,581 |
| Loan loss allowance | $436,000 | 6,271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,347,000 | 5,134 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $667,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,137,000 | 7,312 |
| Total liabilities | $39,032,000 | 7,331 |
| Total deposits | $36,351,000 | 7,355 |
| Interest-bearing deposits | $34,900,000 | 6,968 |
| Deposits held in domestic offices | $36,351,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,326,000 | 3,968 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $5,105,000 | 7,017 |
| Total bank equity capital | $5,105,000 | 7,017 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $105,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $375,000 | 6,871 |
| Earning assets | $41,066,000 | 7,254 |
| Long-term assets (5+ years) | $3,625,000 | 6,656 |
| Average Assets, year-to-date | $39,616,400 | 7,478 |
| Average Assets, quarterly | $42,502,500 | 7,384 |
| Volatile liabilities | $7,003,000 | 6,605 |
| Insider loans | $4,098,000 | 1,200 |
| FHLB advances | $2,326,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,770,000 | 6,766 |
| Tier 1 (core) risk-based capital | $4,986,000 | 6,971 |
| Tier 2 risk-based capital | $436,000 | 5,939 |
| Total risk weighted assets | $36,751,000 | 6,435 |
| Total unused commitments | $2,770,000 | 6,775 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $34,988,000 | 7,977 |
| Cash and due from depository institutions | $678,000 | 8,319 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $4,075,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,199 |
| Net loans & leases | $27,469,000 | 7,040 |
| Loan loss allowance | $319,000 | 7,140 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,056,000 | 5,810 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $555,000 | 7,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,988,000 | 7,977 |
| Total liabilities | $29,948,000 | 8,042 |
| Total deposits | $28,220,000 | 8,025 |
| Interest-bearing deposits | $26,581,000 | 7,756 |
| Deposits held in domestic offices | $28,220,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,394,000 | 4,344 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $5,040,000 | 7,048 |
| Total bank equity capital | $5,040,000 | 7,048 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $40,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $397,000 | 5,947 |
| Earning assets | $32,707,000 | 7,906 |
| Long-term assets (5+ years) | $4,127,000 | 6,343 |
| Average Assets, year-to-date | $30,272,600 | 8,181 |
| Average Assets, quarterly | $33,579,500 | 8,038 |
| Volatile liabilities | $4,419,000 | 7,713 |
| Insider loans | $37,000 | 8,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $411,000 | 9,044 |
| Tier 1 (core) risk-based capital | $5,029,000 | 6,932 |
| Tier 2 risk-based capital | $319,000 | 6,838 |
| Total risk weighted assets | $29,147,000 | 7,055 |
| Total unused commitments | $411,000 | 9,050 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $26,183,000 | 8,841 |
| Cash and due from depository institutions | $1,509,000 | 9,060 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $2,053,000 | 9,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,584,000 | 7,758 |
| Loan loss allowance | $287,000 | 7,514 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $633,000 | 7,175 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $404,000 | 8,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,183,000 | 8,841 |
| Total liabilities | $21,388,000 | 8,965 |
| Total deposits | $19,506,000 | 9,051 |
| Interest-bearing deposits | $18,832,000 | 8,776 |
| Deposits held in domestic offices | $19,506,000 | 9,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,458,000 | 4,268 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $134,000 | 8,944 |
| Total equity capital | $4,795,000 | 7,131 |
| Total bank equity capital | $4,795,000 | 7,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $-205,000 | 9,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $23,642,000 | 8,844 |
| Long-term assets (5+ years) | $3,151,000 | 7,107 |
| Average Assets, year-to-date | $20,777,400 | 9,202 |
| Average Assets, quarterly | $25,027,500 | 8,897 |
| Volatile liabilities | $3,341,000 | 8,184 |
| Insider loans | $70,000 | 8,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,233,000 | 8,291 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,166 |
| Tier 2 risk-based capital | $269,050 | 7,368 |
| Total risk weighted assets | $21,506,150 | 8,026 |
| Total unused commitments | $1,233,000 | 8,298 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,632,000 | 9,902 |
| Cash and due from depository institutions | $824,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,021,000 | 10,057 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $9,900,000 | 9,487 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $647,000 | 7,169 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $240,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,632,000 | 9,902 |
| Total liabilities | $10,868,000 | 10,070 |
| Total deposits | $10,195,000 | 10,060 |
| Interest-bearing deposits | $9,567,000 | 9,955 |
| Deposits held in domestic offices | $10,195,000 | 10,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $595,000 | 4,101 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $78,000 | 9,961 |
| Total equity capital | $4,764,000 | 7,283 |
| Total bank equity capital | $4,764,000 | 7,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $-236,000 | 9,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $82,000 | 9,613 |
| Earning assets | $13,921,000 | 9,896 |
| Long-term assets (5+ years) | $1,982,000 | 7,743 |
| Average Assets, year-to-date | $9,541,000 | 10,247 |
| Average Assets, quarterly | $13,322,000 | 10,033 |
| Volatile liabilities | $2,707,000 | 8,497 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,785,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,120 |
| Tier 2 risk-based capital | $136,820 | 9,069 |
| Total risk weighted assets | $10,923,420 | 9,550 |
| Total unused commitments | $1,785,000 | 7,696 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $5,229,000 | 10,890 |
| Cash and due from depository institutions | $97,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,663 |
| Net loans & leases | $1,014,000 | 10,856 |
| Loan loss allowance | $14,000 | 10,802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $685,000 | 7,081 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $48,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,229,000 | 10,890 |
| Total liabilities | $303,000 | 10,932 |
| Total deposits | $238,000 | 10,919 |
| Interest-bearing deposits | $185,000 | 10,861 |
| Deposits held in domestic offices | $238,000 | 10,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $65,000 | 10,556 |
| Total equity capital | $4,926,000 | 7,229 |
| Total bank equity capital | $4,926,000 | 7,229 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $-74,000 | 10,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,000 | 10,781 |
| Earning assets | $4,399,000 | 10,868 |
| Long-term assets (5+ years) | $891,000 | 8,623 |
| Average Assets, year-to-date | $5,229,000 | 10,884 |
| Average Assets, quarterly | $5,229,000 | 10,892 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $13,000 | 9,585 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $953,000 | 8,832 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,071 |
| Tier 2 risk-based capital | $14,000 | 10,769 |
| Total risk weighted assets | $2,430,200 | 10,855 |
| Total unused commitments | $953,000 | 8,842 |
| Derivatives | $0 | 533 |