Home > People's State Bank > Assets and Liabilities
People's State Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,855,000 | 7,013 |
| Cash and due from depository institutions | $1,048,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,866,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $35,362,000 | 6,505 |
| Loan loss allowance | $653,000 | 5,363 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $568,000 | 6,824 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,011,000 | 4,241 |
| Life insurance assets | $1,509,000 | 2,509 |
| Total liabilities and capital | $47,855,000 | 7,013 |
| Total liabilities | $42,877,000 | 6,934 |
| Total deposits | $39,269,000 | 6,942 |
| Interest-bearing deposits | $35,516,000 | 6,781 |
| Deposits held in domestic offices | $39,269,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,308,000 | 3,211 |
| Total equity capital | $4,978,000 | 7,288 |
| Total bank equity capital | $4,978,000 | 7,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $712,000 | 3,588 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $1,266,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $874,000 | 4,416 |
| Earning assets | $43,228,000 | 7,020 |
| Long-term assets (5+ years) | $3,462,000 | 6,276 |
| Average Assets, year-to-date | $49,795,000 | 6,844 |
| Average Assets, quarterly | $48,774,000 | 6,933 |
| Volatile liabilities | $11,350,000 | 5,976 |
| Insider loans | $1,091,000 | 4,067 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,954,000 | 6,858 |
| Tier 1 (core) risk-based capital | $4,997,000 | 7,272 |
| Tier 2 risk-based capital | $480,000 | 5,951 |
| Total risk weighted assets | $38,212,000 | 6,479 |
| Total unused commitments | $2,954,000 | 6,859 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $49,693,000 | 6,915 |
| Cash and due from depository institutions | $1,805,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,821,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $34,328,000 | 6,540 |
| Loan loss allowance | $653,000 | 5,367 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $599,000 | 6,759 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,740,000 | 4,401 |
| Life insurance assets | $1,499,000 | 2,480 |
| Total liabilities and capital | $49,693,000 | 6,915 |
| Total liabilities | $44,783,000 | 6,844 |
| Total deposits | $41,493,000 | 6,843 |
| Interest-bearing deposits | $37,115,000 | 6,677 |
| Deposits held in domestic offices | $41,493,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,290,000 | 2,994 |
| Total equity capital | $4,910,000 | 7,253 |
| Total bank equity capital | $4,910,000 | 7,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $712,000 | 3,588 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $1,198,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $44,549,000 | 6,964 |
| Long-term assets (5+ years) | $3,542,000 | 6,259 |
| Average Assets, year-to-date | $50,441,670 | 6,842 |
| Average Assets, quarterly | $49,880,500 | 6,883 |
| Volatile liabilities | $11,124,000 | 5,966 |
| Insider loans | $1,107,000 | 4,045 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,032,000 | 6,473 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,261 |
| Tier 2 risk-based capital | $472,000 | 5,974 |
| Total risk weighted assets | $37,541,000 | 6,509 |
| Total unused commitments | $4,032,000 | 6,473 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $50,068,000 | 6,897 |
| Cash and due from depository institutions | $1,339,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,802,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $33,599,000 | 6,541 |
| Loan loss allowance | $652,000 | 5,340 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $628,000 | 6,668 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,700,000 | 4,349 |
| Life insurance assets | $1,493,000 | 2,448 |
| Total liabilities and capital | $50,068,000 | 6,897 |
| Total liabilities | $45,137,000 | 6,838 |
| Total deposits | $42,597,000 | 6,814 |
| Interest-bearing deposits | $38,493,000 | 6,608 |
| Deposits held in domestic offices | $42,597,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,340,000 | 2,918 |
| Total equity capital | $4,931,000 | 7,233 |
| Total bank equity capital | $4,931,000 | 7,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $712,000 | 3,577 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $1,219,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $572,000 | 5,276 |
| Earning assets | $45,401,000 | 6,922 |
| Long-term assets (5+ years) | $3,620,000 | 6,203 |
| Average Assets, year-to-date | $50,816,000 | 6,853 |
| Average Assets, quarterly | $50,816,000 | 6,853 |
| Volatile liabilities | $11,559,000 | 5,774 |
| Insider loans | $1,086,000 | 4,034 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,601,000 | 6,259 |
| Tier 1 (core) risk-based capital | $4,988,000 | 7,207 |
| Tier 2 risk-based capital | $466,000 | 5,978 |
| Total risk weighted assets | $37,105,000 | 6,504 |
| Total unused commitments | $4,601,000 | 6,260 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $51,564,000 | 6,882 |
| Cash and due from depository institutions | $1,049,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,710,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $33,564,000 | 6,581 |
| Loan loss allowance | $652,000 | 5,331 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $657,000 | 6,615 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,984,000 | 4,095 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,564,000 | 6,882 |
| Total liabilities | $46,765,000 | 6,802 |
| Total deposits | $44,462,000 | 6,739 |
| Interest-bearing deposits | $40,126,000 | 6,503 |
| Deposits held in domestic offices | $44,462,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,303,000 | 2,899 |
| Total equity capital | $4,799,000 | 7,295 |
| Total bank equity capital | $4,799,000 | 7,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $712,000 | 3,591 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $1,087,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $883,000 | 3,848 |
| Earning assets | $46,874,000 | 6,888 |
| Long-term assets (5+ years) | $2,683,000 | 6,556 |
| Average Assets, year-to-date | $51,921,000 | 6,763 |
| Average Assets, quarterly | $51,805,500 | 6,834 |
| Volatile liabilities | $12,766,000 | 5,520 |
| Insider loans | $1,221,000 | 3,790 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,168,000 | 6,349 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,236 |
| Tier 2 risk-based capital | $475,000 | 5,961 |
| Total risk weighted assets | $37,579,000 | 6,500 |
| Total unused commitments | $4,168,000 | 6,351 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $52,047,000 | 6,831 |
| Cash and due from depository institutions | $1,244,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,830,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,351,000 | 6,549 |
| Loan loss allowance | $652,000 | 5,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $697,000 | 6,539 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,925,000 | 4,088 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,047,000 | 6,831 |
| Total liabilities | $47,236,000 | 6,745 |
| Total deposits | $44,880,000 | 6,675 |
| Interest-bearing deposits | $40,956,000 | 6,439 |
| Deposits held in domestic offices | $44,880,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,356,000 | 2,784 |
| Total equity capital | $4,811,000 | 7,318 |
| Total bank equity capital | $4,811,000 | 7,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $712,000 | 3,577 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $1,099,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $871,000 | 3,859 |
| Earning assets | $47,181,000 | 6,860 |
| Long-term assets (5+ years) | $3,522,000 | 6,341 |
| Average Assets, year-to-date | $52,010,250 | 6,772 |
| Average Assets, quarterly | $51,097,000 | 6,863 |
| Volatile liabilities | $14,175,000 | 5,259 |
| Insider loans | $822,000 | 4,560 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,570,000 | 6,539 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,271 |
| Tier 2 risk-based capital | $483,000 | 5,903 |
| Total risk weighted assets | $38,449,000 | 6,444 |
| Total unused commitments | $3,570,000 | 6,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,147,000 | 6,908 |
| Cash and due from depository institutions | $1,247,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,870,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $33,931,000 | 6,521 |
| Loan loss allowance | $671,000 | 5,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $680,000 | 6,558 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,619,000 | 4,245 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,147,000 | 6,908 |
| Total liabilities | $45,460,000 | 6,816 |
| Total deposits | $43,149,000 | 6,768 |
| Interest-bearing deposits | $39,281,000 | 6,540 |
| Deposits held in domestic offices | $43,149,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,311,000 | 2,677 |
| Total equity capital | $4,687,000 | 7,359 |
| Total bank equity capital | $4,687,000 | 7,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $712,000 | 3,564 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $975,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $561,000 | 5,046 |
| Earning assets | $45,601,000 | 6,923 |
| Long-term assets (5+ years) | $3,861,000 | 6,261 |
| Average Assets, year-to-date | $51,998,000 | 6,773 |
| Average Assets, quarterly | $50,475,000 | 6,865 |
| Volatile liabilities | $13,402,000 | 5,237 |
| Insider loans | $1,126,000 | 3,893 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,283,000 | 6,297 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,292 |
| Tier 2 risk-based capital | $467,000 | 5,979 |
| Total risk weighted assets | $37,164,000 | 6,475 |
| Total unused commitments | $4,283,000 | 6,298 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $50,803,000 | 6,904 |
| Cash and due from depository institutions | $1,192,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,840,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $33,401,000 | 6,545 |
| Loan loss allowance | $662,000 | 5,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $690,000 | 6,565 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,580,000 | 4,233 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,803,000 | 6,904 |
| Total liabilities | $46,258,000 | 6,832 |
| Total deposits | $44,958,000 | 6,715 |
| Interest-bearing deposits | $40,706,000 | 6,515 |
| Deposits held in domestic offices | $44,958,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,300,000 | 2,662 |
| Total equity capital | $4,545,000 | 7,431 |
| Total bank equity capital | $4,545,000 | 7,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $712,000 | 3,575 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $833,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $544,000 | 5,048 |
| Earning assets | $46,341,000 | 6,917 |
| Long-term assets (5+ years) | $4,313,000 | 6,204 |
| Average Assets, year-to-date | $52,923,500 | 6,789 |
| Average Assets, quarterly | $52,923,500 | 6,789 |
| Volatile liabilities | $12,183,000 | 5,369 |
| Insider loans | $1,027,000 | 4,081 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,377,000 | 6,282 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,375 |
| Tier 2 risk-based capital | $459,000 | 5,993 |
| Total risk weighted assets | $36,495,000 | 6,521 |
| Total unused commitments | $4,377,000 | 6,284 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $55,044,000 | 6,710 |
| Cash and due from depository institutions | $1,249,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,884,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $34,928,000 | 6,455 |
| Loan loss allowance | $653,000 | 5,291 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $565,000 | 6,904 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,918,000 | 3,875 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,044,000 | 6,710 |
| Total liabilities | $50,010,000 | 6,636 |
| Total deposits | $48,705,000 | 6,517 |
| Interest-bearing deposits | $43,376,000 | 6,344 |
| Deposits held in domestic offices | $48,705,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,305,000 | 2,622 |
| Total equity capital | $5,034,000 | 7,221 |
| Total bank equity capital | $5,034,000 | 7,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $712,000 | 3,577 |
| Surplus | $4,222,000 | 3,934 |
| Undivided profits | $100,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $897,000 | 3,368 |
| Earning assets | $50,312,000 | 6,729 |
| Long-term assets (5+ years) | $3,995,000 | 6,364 |
| Average Assets, year-to-date | $54,414,200 | 6,640 |
| Average Assets, quarterly | $54,560,500 | 6,694 |
| Volatile liabilities | $12,002,000 | 5,394 |
| Insider loans | $1,045,000 | 4,037 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,919,000 | 6,350 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,112 |
| Tier 2 risk-based capital | $484,000 | 5,852 |
| Total risk weighted assets | $38,548,000 | 6,403 |
| Total unused commitments | $3,919,000 | 6,350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,077,000 | 6,734 |
| Cash and due from depository institutions | $905,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,935,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $34,322,000 | 6,502 |
| Loan loss allowance | $644,000 | 5,320 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $598,000 | 6,798 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,217,000 | 3,592 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,077,000 | 6,734 |
| Total liabilities | $47,892,000 | 6,731 |
| Total deposits | $46,711,000 | 6,588 |
| Interest-bearing deposits | $42,300,000 | 6,392 |
| Deposits held in domestic offices | $46,711,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,181,000 | 2,842 |
| Total equity capital | $6,185,000 | 6,667 |
| Total bank equity capital | $6,185,000 | 6,667 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $712,000 | 3,591 |
| Surplus | $4,222,000 | 3,901 |
| Undivided profits | $1,251,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $813,000 | 3,796 |
| Earning assets | $49,357,000 | 6,736 |
| Long-term assets (5+ years) | $3,336,000 | 6,690 |
| Average Assets, year-to-date | $54,256,750 | 6,669 |
| Average Assets, quarterly | $53,886,000 | 6,726 |
| Volatile liabilities | $12,674,000 | 5,243 |
| Insider loans | $1,051,000 | 3,989 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,387,000 | 6,532 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,551 |
| Tier 2 risk-based capital | $482,000 | 5,856 |
| Total risk weighted assets | $38,374,000 | 6,416 |
| Total unused commitments | $3,387,000 | 6,537 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $53,695,000 | 6,786 |
| Cash and due from depository institutions | $1,577,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,921,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $32,449,000 | 6,614 |
| Loan loss allowance | $635,000 | 5,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $595,000 | 6,846 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,953,000 | 3,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,695,000 | 6,786 |
| Total liabilities | $47,679,000 | 6,767 |
| Total deposits | $46,564,000 | 6,640 |
| Interest-bearing deposits | $42,510,000 | 6,407 |
| Deposits held in domestic offices | $46,564,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,115,000 | 2,726 |
| Total equity capital | $6,016,000 | 6,631 |
| Total bank equity capital | $6,016,000 | 6,631 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $712,000 | 3,609 |
| Surplus | $4,222,000 | 3,864 |
| Undivided profits | $1,082,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $568,000 | 4,813 |
| Earning assets | $48,570,000 | 6,804 |
| Long-term assets (5+ years) | $3,774,000 | 6,622 |
| Average Assets, year-to-date | $54,316,670 | 6,714 |
| Average Assets, quarterly | $54,148,000 | 6,743 |
| Volatile liabilities | $13,309,000 | 5,073 |
| Insider loans | $1,003,000 | 4,063 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,224,000 | 6,214 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,582 |
| Tier 2 risk-based capital | $464,000 | 5,944 |
| Total risk weighted assets | $36,910,000 | 6,495 |
| Total unused commitments | $4,224,000 | 6,218 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $54,601,000 | 6,752 |
| Cash and due from depository institutions | $1,080,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,096,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $31,137,000 | 6,667 |
| Loan loss allowance | $626,000 | 5,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $603,000 | 6,821 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,885,000 | 3,694 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,601,000 | 6,752 |
| Total liabilities | $48,627,000 | 6,733 |
| Total deposits | $47,486,000 | 6,597 |
| Interest-bearing deposits | $43,805,000 | 6,339 |
| Deposits held in domestic offices | $47,486,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,141,000 | 2,938 |
| Total equity capital | $5,974,000 | 6,752 |
| Total bank equity capital | $5,974,000 | 6,752 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $712,000 | 3,616 |
| Surplus | $4,222,000 | 3,826 |
| Undivided profits | $1,040,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $543,000 | 4,900 |
| Earning assets | $50,033,000 | 6,740 |
| Long-term assets (5+ years) | $3,908,000 | 6,532 |
| Average Assets, year-to-date | $54,627,500 | 6,731 |
| Average Assets, quarterly | $54,627,500 | 6,731 |
| Volatile liabilities | $13,906,000 | 4,854 |
| Insider loans | $1,008,000 | 3,999 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,564,000 | 6,100 |
| Tier 1 (core) risk-based capital | $5,905,000 | 6,607 |
| Tier 2 risk-based capital | $423,000 | 6,180 |
| Total risk weighted assets | $33,610,000 | 6,697 |
| Total unused commitments | $4,564,000 | 6,106 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $54,654,000 | 6,762 |
| Cash and due from depository institutions | $1,536,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,077,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
| Net loans & leases | $33,735,000 | 6,495 |
| Loan loss allowance | $617,000 | 5,416 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $623,000 | 6,794 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,283,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,654,000 | 6,762 |
| Total liabilities | $48,070,000 | 6,776 |
| Total deposits | $46,939,000 | 6,642 |
| Interest-bearing deposits | $41,673,000 | 6,502 |
| Deposits held in domestic offices | $46,939,000 | 6,640 |
| % 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 | $1,131,000 | 2,863 |
| Total equity capital | $6,584,000 | 6,368 |
| Total bank equity capital | $6,584,000 | 6,368 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $712,000 | 3,643 |
| Surplus | $4,222,000 | 3,797 |
| Undivided profits | $1,650,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $929,000 | 3,199 |
| Earning assets | $49,212,000 | 6,794 |
| Long-term assets (5+ years) | $3,990,000 | 6,537 |
| Average Assets, year-to-date | $54,767,200 | 6,626 |
| Average Assets, quarterly | $54,274,500 | 6,740 |
| Volatile liabilities | $13,297,000 | 4,941 |
| Insider loans | $1,039,000 | 3,937 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,776,000 | 6,304 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,246 |
| Tier 2 risk-based capital | $485,000 | 5,766 |
| Total risk weighted assets | $38,652,000 | 6,359 |
| Total unused commitments | $3,776,000 | 6,308 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,895,000 | 6,793 |
| Cash and due from depository institutions | $1,070,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,101,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $34,080,000 | 6,486 |
| Loan loss allowance | $608,000 | 5,493 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $636,000 | 6,776 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,308,000 | 3,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,895,000 | 6,793 |
| Total liabilities | $47,299,000 | 6,822 |
| Total deposits | $46,196,000 | 6,702 |
| Interest-bearing deposits | $43,048,000 | 6,400 |
| Deposits held in domestic offices | $46,196,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,103,000 | 3,030 |
| Total equity capital | $6,596,000 | 6,341 |
| Total bank equity capital | $6,596,000 | 6,341 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $712,000 | 3,666 |
| Surplus | $4,222,000 | 3,730 |
| Undivided profits | $1,662,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $893,000 | 3,473 |
| Earning assets | $48,881,000 | 6,795 |
| Long-term assets (5+ years) | $4,011,000 | 6,542 |
| Average Assets, year-to-date | $54,795,500 | 6,651 |
| Average Assets, quarterly | $54,173,500 | 6,741 |
| Volatile liabilities | $14,150,000 | 4,772 |
| Insider loans | $1,046,000 | 3,934 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,588,000 | 6,394 |
| Tier 1 (core) risk-based capital | $6,529,000 | 6,236 |
| Tier 2 risk-based capital | $489,000 | 5,771 |
| Total risk weighted assets | $39,015,000 | 6,344 |
| Total unused commitments | $3,588,000 | 6,401 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $54,452,000 | 6,753 |
| Cash and due from depository institutions | $1,476,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,181,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $33,353,000 | 6,537 |
| Loan loss allowance | $599,000 | 5,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,710 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,084,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,452,000 | 6,753 |
| Total liabilities | $47,969,000 | 6,768 |
| Total deposits | $46,886,000 | 6,653 |
| Interest-bearing deposits | $43,173,000 | 6,397 |
| Deposits held in domestic offices | $46,886,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,083,000 | 3,127 |
| Total equity capital | $6,483,000 | 6,404 |
| Total bank equity capital | $6,483,000 | 6,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $712,000 | 3,667 |
| Surplus | $4,222,000 | 3,694 |
| Undivided profits | $1,549,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $660,000 | 4,363 |
| Earning assets | $49,234,000 | 6,773 |
| Long-term assets (5+ years) | $4,211,000 | 6,414 |
| Average Assets, year-to-date | $55,095,670 | 6,651 |
| Average Assets, quarterly | $55,063,500 | 6,683 |
| Volatile liabilities | $14,644,000 | 4,651 |
| Insider loans | $1,065,000 | 3,877 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,060,000 | 6,177 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,232 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $38,353,000 | 6,376 |
| Total unused commitments | $4,060,000 | 6,190 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $55,675,000 | 6,657 |
| Cash and due from depository institutions | $956,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,309,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $33,099,000 | 6,514 |
| Loan loss allowance | $550,000 | 5,699 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $667,000 | 6,688 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,144,000 | 3,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,675,000 | 6,657 |
| Total liabilities | $49,334,000 | 6,661 |
| Total deposits | $48,253,000 | 6,530 |
| Interest-bearing deposits | $44,626,000 | 6,282 |
| Deposits held in domestic offices | $48,253,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,081,000 | 3,166 |
| Total equity capital | $6,341,000 | 6,404 |
| Total bank equity capital | $6,341,000 | 6,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $712,000 | 3,681 |
| Surplus | $4,222,000 | 3,647 |
| Undivided profits | $1,407,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $744,000 | 3,962 |
| Earning assets | $50,908,000 | 6,644 |
| Long-term assets (5+ years) | $4,378,000 | 6,320 |
| Average Assets, year-to-date | $55,417,500 | 6,642 |
| Average Assets, quarterly | $55,417,500 | 6,642 |
| Volatile liabilities | $15,124,000 | 4,503 |
| Insider loans | $1,082,000 | 3,774 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,259,000 | 6,016 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,271 |
| Tier 2 risk-based capital | $481,000 | 5,756 |
| Total risk weighted assets | $38,383,000 | 6,321 |
| Total unused commitments | $4,259,000 | 6,028 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $55,160,000 | 6,676 |
| Cash and due from depository institutions | $2,038,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,269,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $34,568,000 | 6,430 |
| Loan loss allowance | $541,000 | 5,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $681,000 | 6,666 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,404,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,160,000 | 6,676 |
| Total liabilities | $48,268,000 | 6,712 |
| Total deposits | $47,158,000 | 6,575 |
| Interest-bearing deposits | $42,803,000 | 6,373 |
| Deposits held in domestic offices | $47,158,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,110,000 | 3,148 |
| Total equity capital | $6,892,000 | 6,063 |
| Total bank equity capital | $6,892,000 | 6,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $712,000 | 3,680 |
| Surplus | $4,222,000 | 3,607 |
| Undivided profits | $1,958,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,063,000 | 3,016 |
| Earning assets | $49,037,000 | 6,748 |
| Long-term assets (5+ years) | $4,760,000 | 6,144 |
| Average Assets, year-to-date | $55,185,800 | 6,524 |
| Average Assets, quarterly | $54,339,500 | 6,688 |
| Volatile liabilities | $15,078,000 | 4,484 |
| Insider loans | $856,000 | 4,298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,195,000 | 5,900 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,921 |
| Tier 2 risk-based capital | $494,000 | 5,670 |
| Total risk weighted assets | $39,833,000 | 6,215 |
| Total unused commitments | $4,195,000 | 5,902 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $57,204,000 | 6,466 |
| Cash and due from depository institutions | $1,600,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,436,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
| Net loans & leases | $35,368,000 | 6,327 |
| Loan loss allowance | $531,000 | 5,616 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $695,000 | 6,691 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,505,000 | 2,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,204,000 | 6,466 |
| Total liabilities | $50,872,000 | 6,486 |
| Total deposits | $49,035,000 | 6,398 |
| Interest-bearing deposits | $45,479,000 | 6,091 |
| Deposits held in domestic offices | $49,035,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,837,000 | 2,142 |
| Total equity capital | $6,332,000 | 6,221 |
| Total bank equity capital | $6,332,000 | 6,221 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $712,000 | 3,751 |
| Surplus | $4,222,000 | 3,516 |
| Undivided profits | $1,398,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,176,000 | 2,945 |
| Earning assets | $51,404,000 | 6,527 |
| Long-term assets (5+ years) | $4,517,000 | 6,315 |
| Average Assets, year-to-date | $55,835,000 | 6,378 |
| Average Assets, quarterly | $56,268,000 | 6,481 |
| Volatile liabilities | $16,905,000 | 4,137 |
| Insider loans | $732,000 | 4,605 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,370,000 | 5,814 |
| Tier 1 (core) risk-based capital | $6,148,000 | 6,161 |
| Tier 2 risk-based capital | $513,000 | 5,427 |
| Total risk weighted assets | $41,014,000 | 6,074 |
| Total unused commitments | $4,370,000 | 5,818 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $53,668,000 | 6,599 |
| Cash and due from depository institutions | $1,210,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,119,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $32,980,000 | 6,524 |
| Loan loss allowance | $507,000 | 5,669 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $781,000 | 6,550 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,178,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,668,000 | 6,599 |
| Total liabilities | $47,209,000 | 6,635 |
| Total deposits | $45,861,000 | 6,501 |
| Interest-bearing deposits | $42,137,000 | 6,255 |
| Deposits held in domestic offices | $45,861,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,348,000 | 2,830 |
| Total equity capital | $6,459,000 | 6,070 |
| Total bank equity capital | $6,459,000 | 6,070 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $712,000 | 3,862 |
| Surplus | $4,222,000 | 3,452 |
| Undivided profits | $1,525,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,026,000 | 2,664 |
| Earning assets | $48,499,000 | 6,649 |
| Long-term assets (5+ years) | $4,018,000 | 6,397 |
| Average Assets, year-to-date | $52,959,200 | 6,467 |
| Average Assets, quarterly | $53,369,500 | 6,580 |
| Volatile liabilities | $13,063,000 | 4,883 |
| Insider loans | $771,000 | 4,490 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,849,000 | 5,482 |
| Tier 1 (core) risk-based capital | $6,450,000 | 5,969 |
| Tier 2 risk-based capital | $475,900 | 5,590 |
| Total risk weighted assets | $37,839,900 | 6,268 |
| Total unused commitments | $4,849,000 | 5,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $54,034,000 | 6,621 |
| Cash and due from depository institutions | $1,381,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,045,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $28,156,000 | 6,985 |
| Loan loss allowance | $482,000 | 5,826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $880,000 | 6,385 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,872,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,034,000 | 6,621 |
| Total liabilities | $47,716,000 | 6,664 |
| Total deposits | $47,052,000 | 6,468 |
| Interest-bearing deposits | $43,758,000 | 6,179 |
| Deposits held in domestic offices | $47,052,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $664,000 | 4,439 |
| Total equity capital | $6,318,000 | 6,061 |
| Total bank equity capital | $6,318,000 | 6,061 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $604,000 | 4,191 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $1,714,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $820,000 | 2,837 |
| Earning assets | $48,901,000 | 6,645 |
| Long-term assets (5+ years) | $1,784,000 | 7,798 |
| Average Assets, year-to-date | $53,175,400 | 6,520 |
| Average Assets, quarterly | $52,805,500 | 6,649 |
| Volatile liabilities | $14,071,000 | 4,408 |
| Insider loans | $262,000 | 6,739 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,473,000 | 5,226 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,009 |
| Tier 2 risk-based capital | $435,980 | 5,784 |
| Total risk weighted assets | $34,589,280 | 6,500 |
| Total unused commitments | $5,473,000 | 5,229 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $52,916,000 | 6,778 |
| Cash and due from depository institutions | $1,751,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,888,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $24,745,000 | 7,327 |
| Loan loss allowance | $494,000 | 5,674 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $915,000 | 6,220 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,717,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,916,000 | 6,778 |
| Total liabilities | $46,733,000 | 6,795 |
| Total deposits | $46,033,000 | 6,657 |
| Interest-bearing deposits | $42,846,000 | 6,297 |
| Deposits held in domestic offices | $46,033,000 | 6,655 |
| % 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 | $700,000 | 4,617 |
| Total equity capital | $6,183,000 | 6,246 |
| Total bank equity capital | $6,183,000 | 6,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $575,000 | 4,464 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $1,608,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $670,000 | 3,483 |
| Earning assets | $47,533,000 | 6,819 |
| Long-term assets (5+ years) | $3,024,000 | 7,135 |
| Average Assets, year-to-date | $52,318,000 | 6,571 |
| Average Assets, quarterly | $51,504,000 | 6,789 |
| Volatile liabilities | $13,275,000 | 4,125 |
| Insider loans | $271,000 | 6,645 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,922,000 | 5,392 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,123 |
| Tier 2 risk-based capital | $406,880 | 5,946 |
| Total risk weighted assets | $32,305,380 | 6,654 |
| Total unused commitments | $4,922,000 | 5,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $54,437,000 | 6,720 |
| Cash and due from depository institutions | $1,321,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,829,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $22,529,000 | 7,872 |
| Loan loss allowance | $495,000 | 5,765 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $719,000 | 6,928 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,839,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,437,000 | 6,720 |
| Total liabilities | $48,939,000 | 6,701 |
| Total deposits | $48,225,000 | 6,545 |
| Interest-bearing deposits | $45,315,000 | 6,150 |
| Deposits held in domestic offices | $48,225,000 | 6,540 |
| % 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 | $714,000 | 4,623 |
| Total equity capital | $5,498,000 | 6,762 |
| Total bank equity capital | $5,498,000 | 6,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $542,000 | 4,715 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $1,956,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $572,000 | 4,139 |
| Earning assets | $49,558,000 | 6,742 |
| Long-term assets (5+ years) | $13,326,000 | 3,645 |
| Average Assets, year-to-date | $52,775,600 | 6,666 |
| Average Assets, quarterly | $53,600,000 | 6,725 |
| Volatile liabilities | $13,564,000 | 4,052 |
| Insider loans | $296,000 | 6,670 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,104,000 | 6,433 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,603 |
| Tier 2 risk-based capital | $380,240 | 6,181 |
| Total risk weighted assets | $30,145,440 | 6,972 |
| Total unused commitments | $3,104,000 | 6,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,377,000 | 7,070 |
| Cash and due from depository institutions | $2,273,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,108,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $21,345,000 | 8,201 |
| Loan loss allowance | $476,000 | 6,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,626,000 | 2,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,377,000 | 7,070 |
| Total liabilities | $47,558,000 | 7,013 |
| Total deposits | $46,808,000 | 6,887 |
| Interest-bearing deposits | $43,515,000 | 6,529 |
| Deposits held in domestic offices | $46,808,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $750,000 | 4,417 |
| Total equity capital | $4,819,000 | 7,397 |
| Total bank equity capital | $4,819,000 | 7,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $499,000 | 5,478 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $2,220,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 635 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $46,853,000 | 7,159 |
| Long-term assets (5+ years) | $18,236,000 | 2,857 |
| Average Assets, year-to-date | $50,301,000 | 7,048 |
| Average Assets, quarterly | $51,020,500 | 7,119 |
| Volatile liabilities | $10,901,000 | 4,588 |
| Insider loans | $267,000 | 7,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,904,000 | 5,715 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,197 |
| Tier 2 risk-based capital | $371,160 | 6,413 |
| Total risk weighted assets | $29,409,660 | 7,177 |
| Total unused commitments | $3,904,000 | 5,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $49,612,000 | 7,437 |
| Cash and due from depository institutions | $1,111,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,692,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $18,898,000 | 8,824 |
| Loan loss allowance | $451,000 | 6,475 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $628,000 | 7,608 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,533,000 | 2,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,612,000 | 7,437 |
| Total liabilities | $45,050,000 | 7,382 |
| Total deposits | $44,271,000 | 7,280 |
| Interest-bearing deposits | $41,706,000 | 6,853 |
| Deposits held in domestic offices | $44,271,000 | 7,276 |
| % 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 | $779,000 | 4,478 |
| Total equity capital | $4,562,000 | 7,746 |
| Total bank equity capital | $4,562,000 | 7,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $476,000 | 5,830 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $1,986,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $537,000 | 4,422 |
| Earning assets | $45,340,000 | 7,440 |
| Long-term assets (5+ years) | $15,856,000 | 2,968 |
| Average Assets, year-to-date | $45,173,000 | 7,658 |
| Average Assets, quarterly | $47,985,500 | 7,528 |
| Volatile liabilities | $10,008,000 | 4,576 |
| Insider loans | $343,000 | 6,674 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,257,000 | 6,133 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,679 |
| Tier 2 risk-based capital | $340,970 | 6,811 |
| Total risk weighted assets | $27,033,370 | 7,573 |
| Total unused commitments | $3,257,000 | 6,149 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $41,768,000 | 8,348 |
| Cash and due from depository institutions | $1,344,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,858,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,368,000 | 9,505 |
| Loan loss allowance | $460,000 | 6,558 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $323,000 | 9,678 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,875,000 | 2,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,768,000 | 8,348 |
| Total liabilities | $38,637,000 | 8,201 |
| Total deposits | $37,662,000 | 8,123 |
| Interest-bearing deposits | $35,583,000 | 7,639 |
| Deposits held in domestic offices | $37,662,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $775,000 | 3,691 |
| Total equity capital | $3,131,000 | 9,297 |
| Total bank equity capital | $3,131,000 | 9,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $456,000 | 6,205 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $575,000 | 10,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 954 |
| Income earned, not collected on loans | $514,000 | 4,106 |
| Earning assets | $37,226,000 | 8,477 |
| Long-term assets (5+ years) | $11,141,000 | 3,843 |
| Average Assets, year-to-date | $40,071,400 | 8,441 |
| Average Assets, quarterly | $41,206,500 | 8,371 |
| Volatile liabilities | $8,364,000 | 4,935 |
| Insider loans | $237,000 | 7,769 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,186,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,015,000 | 8,264 |
| Tier 2 risk-based capital | $298,020 | 7,524 |
| Total risk weighted assets | $23,454,820 | 8,306 |
| Total unused commitments | $3,186,000 | 6,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $39,223,000 | 8,945 |
| Cash and due from depository institutions | $1,146,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,183,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $17,320,000 | 9,430 |
| Loan loss allowance | $358,000 | 7,895 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $283,000 | 10,387 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,391,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,223,000 | 8,945 |
| Total liabilities | $35,432,000 | 8,941 |
| Total deposits | $34,857,000 | 8,858 |
| Interest-bearing deposits | $32,831,000 | 8,363 |
| Deposits held in domestic offices | $34,857,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $75,000 | 12,176 |
| Total equity capital | $3,791,000 | 8,651 |
| Total bank equity capital | $3,791,000 | 8,651 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $428,000 | 6,664 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $1,263,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $485,000 | 3,842 |
| Earning assets | $36,403,000 | 8,837 |
| Long-term assets (5+ years) | $7,532,000 | 5,197 |
| Average Assets, year-to-date | $38,697,800 | 8,858 |
| Average Assets, quarterly | $38,979,000 | 8,924 |
| Volatile liabilities | $5,148,000 | 6,419 |
| Insider loans | $158,000 | 8,862 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,755,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,791,000 | 8,565 |
| Tier 2 risk-based capital | $282,230 | 7,862 |
| Total risk weighted assets | $22,406,430 | 8,663 |
| Total unused commitments | $3,755,000 | 5,719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $38,269,000 | 9,238 |
| Cash and due from depository institutions | $1,279,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,786,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $16,978,000 | 9,648 |
| Loan loss allowance | $305,000 | 8,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $339,000 | 10,165 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,287,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,269,000 | 9,238 |
| Total liabilities | $34,892,000 | 9,209 |
| Total deposits | $34,743,000 | 9,070 |
| Interest-bearing deposits | $32,661,000 | 8,619 |
| Deposits held in domestic offices | $34,743,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $149,000 | 11,185 |
| Total equity capital | $3,377,000 | 9,132 |
| Total bank equity capital | $3,377,000 | 9,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $415,000 | 7,037 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,862,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $521,000 | 3,907 |
| Earning assets | $35,364,000 | 9,143 |
| Long-term assets (5+ years) | $8,871,000 | 4,685 |
| Average Assets, year-to-date | $37,651,400 | 9,141 |
| Average Assets, quarterly | $37,875,500 | 9,223 |
| Volatile liabilities | $4,373,000 | 7,074 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,244,000 | 5,861 |
| Tier 1 (core) risk-based capital | $3,377,000 | 9,069 |
| Tier 2 risk-based capital | $278,590 | 7,963 |
| Total risk weighted assets | $22,164,490 | 8,847 |
| Total unused commitments | $3,244,000 | 5,888 |
| Derivatives | $0 | 651 |