Home > Peoples State Bank of Chandlerville > Assets and Liabilities
Peoples State Bank of Chandlerville, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $40,658,000 | 7,329 |
| Cash and due from depository institutions | $1,557,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,146,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,001 |
| Net loans & leases | $29,166,000 | 6,874 |
| Loan loss allowance | $298,000 | 7,156 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $738,000 | 6,410 |
| Other real estate owned | $64,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $722,000 | 7,355 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,658,000 | 7,329 |
| Total liabilities | $37,713,000 | 7,177 |
| Total deposits | $37,311,000 | 7,053 |
| Interest-bearing deposits | $34,618,000 | 6,824 |
| Deposits held in domestic offices | $37,311,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $402,000 | 6,017 |
| Total equity capital | $2,945,000 | 8,096 |
| Total bank equity capital | $2,945,000 | 8,096 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,395,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $680,000 | 5,234 |
| Earning assets | $37,577,000 | 7,310 |
| Long-term assets (5+ years) | $9,690,000 | 4,724 |
| Average Assets, year-to-date | $41,757,200 | 7,167 |
| Average Assets, quarterly | $41,267,000 | 7,253 |
| Volatile liabilities | $6,618,000 | 6,934 |
| Insider loans | $17,000 | 7,584 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,420,000 | 7,601 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,086 |
| Tier 2 risk-based capital | $298,000 | 6,973 |
| Total risk weighted assets | $27,115,000 | 7,200 |
| Total unused commitments | $1,420,000 | 7,602 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $41,876,000 | 7,273 |
| Cash and due from depository institutions | $1,361,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,647,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,305,000 | 6,832 |
| Loan loss allowance | $303,000 | 7,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $758,000 | 6,394 |
| Other real estate owned | $3,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $802,000 | 7,220 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,876,000 | 7,273 |
| Total liabilities | $38,082,000 | 7,161 |
| Total deposits | $35,998,000 | 7,117 |
| Interest-bearing deposits | $33,537,000 | 6,884 |
| Deposits held in domestic offices | $35,998,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 2,471 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 6,154 |
| Total equity capital | $3,794,000 | 7,782 |
| Total bank equity capital | $3,794,000 | 7,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $2,244,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $733,000 | 5,008 |
| Earning assets | $38,952,000 | 7,239 |
| Long-term assets (5+ years) | $9,293,000 | 4,755 |
| Average Assets, year-to-date | $42,032,000 | 7,198 |
| Average Assets, quarterly | $41,862,500 | 7,250 |
| Volatile liabilities | $7,815,000 | 6,693 |
| Insider loans | $486,000 | 5,547 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,054,000 | 7,862 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,763 |
| Tier 2 risk-based capital | $303,000 | 6,973 |
| Total risk weighted assets | $28,089,000 | 7,153 |
| Total unused commitments | $1,054,000 | 7,863 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,849,000 | 7,287 |
| Cash and due from depository institutions | $1,458,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,893,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,113,000 | 6,821 |
| Loan loss allowance | $295,000 | 7,202 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $772,000 | 6,360 |
| Other real estate owned | $20,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $593,000 | 7,668 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,849,000 | 7,287 |
| Total liabilities | $38,185,000 | 7,176 |
| Total deposits | $37,079,000 | 7,073 |
| Interest-bearing deposits | $34,693,000 | 6,828 |
| Deposits held in domestic offices | $37,079,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 3,120 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,800 |
| Total equity capital | $3,664,000 | 7,789 |
| Total bank equity capital | $3,664,000 | 7,789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $2,114,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $527,000 | 5,722 |
| Earning assets | $39,006,000 | 7,248 |
| Long-term assets (5+ years) | $8,929,000 | 4,793 |
| Average Assets, year-to-date | $42,084,000 | 7,227 |
| Average Assets, quarterly | $41,538,500 | 7,285 |
| Volatile liabilities | $6,908,000 | 6,898 |
| Insider loans | $452,000 | 5,673 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,443,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,817 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $27,925,000 | 7,168 |
| Total unused commitments | $1,443,000 | 7,693 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,228,000 | 7,316 |
| Cash and due from depository institutions | $1,152,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,719,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $29,200,000 | 6,839 |
| Loan loss allowance | $302,000 | 7,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $791,000 | 6,311 |
| Other real estate owned | $10,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $656,000 | 7,431 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,228,000 | 7,316 |
| Total liabilities | $37,641,000 | 7,212 |
| Total deposits | $37,280,000 | 7,095 |
| Interest-bearing deposits | $34,920,000 | 6,832 |
| Deposits held in domestic offices | $37,280,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $361,000 | 5,985 |
| Total equity capital | $3,587,000 | 7,818 |
| Total bank equity capital | $3,587,000 | 7,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $2,037,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $598,000 | 5,119 |
| Earning assets | $38,619,000 | 7,264 |
| Long-term assets (5+ years) | $7,075,000 | 5,197 |
| Average Assets, year-to-date | $42,201,500 | 7,244 |
| Average Assets, quarterly | $42,201,500 | 7,244 |
| Volatile liabilities | $6,401,000 | 6,956 |
| Insider loans | $482,000 | 5,518 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,497,000 | 7,679 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,828 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $27,764,000 | 7,144 |
| Total unused commitments | $1,497,000 | 7,681 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $43,175,000 | 7,252 |
| Cash and due from depository institutions | $2,048,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,671,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 5,167 |
| Net loans & leases | $30,185,000 | 6,807 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $721,000 | 6,475 |
| Other real estate owned | $41,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,175,000 | 7,252 |
| Total liabilities | $39,587,000 | 7,160 |
| Total deposits | $39,255,000 | 7,017 |
| Interest-bearing deposits | $36,126,000 | 6,768 |
| Deposits held in domestic offices | $39,255,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $3,588,000 | 7,851 |
| Total bank equity capital | $3,588,000 | 7,851 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $2,038,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $647,000 | 4,880 |
| Earning assets | $39,562,000 | 7,238 |
| Long-term assets (5+ years) | $7,150,000 | 5,206 |
| Average Assets, year-to-date | $43,047,800 | 7,175 |
| Average Assets, quarterly | $42,748,000 | 7,261 |
| Volatile liabilities | $6,764,000 | 6,816 |
| Insider loans | $491,000 | 5,454 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,527,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,845 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $28,884,000 | 7,086 |
| Total unused commitments | $1,527,000 | 7,614 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $42,321,000 | 7,313 |
| Cash and due from depository institutions | $1,113,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,290,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,282,000 | 6,819 |
| Loan loss allowance | $234,000 | 7,651 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $740,000 | 6,439 |
| Other real estate owned | $51,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $845,000 | 7,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,321,000 | 7,313 |
| Total liabilities | $38,511,000 | 7,220 |
| Total deposits | $37,582,000 | 7,118 |
| Interest-bearing deposits | $34,598,000 | 6,857 |
| Deposits held in domestic offices | $37,582,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $609,000 | 3,087 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $3,810,000 | 7,768 |
| Total bank equity capital | $3,810,000 | 7,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $2,260,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $39,572,000 | 7,260 |
| Long-term assets (5+ years) | $6,238,000 | 5,502 |
| Average Assets, year-to-date | $43,016,000 | 7,199 |
| Average Assets, quarterly | $42,510,000 | 7,276 |
| Volatile liabilities | $6,926,000 | 6,772 |
| Insider loans | $508,000 | 5,394 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,617,000 | 7,533 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,742 |
| Tier 2 risk-based capital | $234,000 | 7,469 |
| Total risk weighted assets | $28,750,000 | 7,123 |
| Total unused commitments | $1,617,000 | 7,534 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,699,000 | 7,255 |
| Cash and due from depository institutions | $1,357,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,230,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 4,490 |
| Net loans & leases | $29,722,000 | 6,820 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $757,000 | 6,365 |
| Other real estate owned | $62,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $682,000 | 7,305 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,699,000 | 7,255 |
| Total liabilities | $38,993,000 | 7,173 |
| Total deposits | $38,681,000 | 7,030 |
| Interest-bearing deposits | $36,244,000 | 6,742 |
| Deposits held in domestic offices | $38,681,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,075 |
| Total equity capital | $3,706,000 | 7,792 |
| Total bank equity capital | $3,706,000 | 7,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $2,156,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $522,000 | 5,314 |
| Earning assets | $39,841,000 | 7,223 |
| Long-term assets (5+ years) | $5,274,000 | 5,839 |
| Average Assets, year-to-date | $43,247,670 | 7,191 |
| Average Assets, quarterly | $43,213,500 | 7,202 |
| Volatile liabilities | $6,207,000 | 6,911 |
| Insider loans | $522,000 | 5,332 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,825,000 | 7,443 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,764 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $28,455,000 | 7,096 |
| Total unused commitments | $1,825,000 | 7,445 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $43,728,000 | 7,236 |
| Cash and due from depository institutions | $948,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,230,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,654 |
| Net loans & leases | $28,873,000 | 6,875 |
| Loan loss allowance | $277,000 | 7,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $765,000 | 6,385 |
| Other real estate owned | $64,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $641,000 | 7,457 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,728,000 | 7,236 |
| Total liabilities | $40,131,000 | 7,142 |
| Total deposits | $39,837,000 | 7,018 |
| Interest-bearing deposits | $38,786,000 | 6,643 |
| Deposits held in domestic offices | $39,837,000 | 7,016 |
| % 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 | $294,000 | 6,109 |
| Total equity capital | $3,597,000 | 7,861 |
| Total bank equity capital | $3,597,000 | 7,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $2,047,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $41,310,000 | 7,161 |
| Long-term assets (5+ years) | $4,114,000 | 6,273 |
| Average Assets, year-to-date | $43,522,000 | 7,234 |
| Average Assets, quarterly | $43,522,000 | 7,234 |
| Volatile liabilities | $6,169,000 | 6,873 |
| Insider loans | $466,000 | 5,538 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,579,000 | 7,648 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,851 |
| Tier 2 risk-based capital | $277,000 | 7,207 |
| Total risk weighted assets | $28,366,000 | 7,123 |
| Total unused commitments | $1,579,000 | 7,652 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,316,000 | 7,286 |
| Cash and due from depository institutions | $991,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,983,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,463 |
| Net loans & leases | $28,427,000 | 6,930 |
| Loan loss allowance | $243,000 | 7,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $780,000 | 6,331 |
| Other real estate owned | $57,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $643,000 | 7,440 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,316,000 | 7,286 |
| Total liabilities | $39,788,000 | 7,200 |
| Total deposits | $39,412,000 | 7,072 |
| Interest-bearing deposits | $38,110,000 | 6,703 |
| Deposits held in domestic offices | $39,412,000 | 7,070 |
| % 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 | $376,000 | 5,424 |
| Total equity capital | $3,528,000 | 7,925 |
| Total bank equity capital | $3,528,000 | 7,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,978,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $496,000 | 5,366 |
| Earning assets | $40,845,000 | 7,206 |
| Long-term assets (5+ years) | $3,926,000 | 6,384 |
| Average Assets, year-to-date | $41,687,000 | 7,286 |
| Average Assets, quarterly | $42,857,500 | 7,292 |
| Volatile liabilities | $5,552,000 | 7,026 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,544,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,880 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $27,119,000 | 7,233 |
| Total unused commitments | $1,544,000 | 7,626 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $42,399,000 | 7,342 |
| Cash and due from depository institutions | $2,084,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,921,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 3,876 |
| Net loans & leases | $29,021,000 | 6,894 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $825,000 | 6,221 |
| Other real estate owned | $97,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $737,000 | 7,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,399,000 | 7,342 |
| Total liabilities | $38,835,000 | 7,239 |
| Total deposits | $38,503,000 | 7,088 |
| Interest-bearing deposits | $37,178,000 | 6,762 |
| Deposits held in domestic offices | $38,503,000 | 7,086 |
| % 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 | $332,000 | 5,952 |
| Total equity capital | $3,564,000 | 7,963 |
| Total bank equity capital | $3,564,000 | 7,963 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $2,014,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $593,000 | 4,888 |
| Earning assets | $38,656,000 | 7,344 |
| Long-term assets (5+ years) | $4,726,000 | 6,205 |
| Average Assets, year-to-date | $41,279,750 | 7,351 |
| Average Assets, quarterly | $41,580,500 | 7,359 |
| Volatile liabilities | $5,983,000 | 6,937 |
| Insider loans | $397,000 | 5,837 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,571,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,902 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $28,102,000 | 7,173 |
| Total unused commitments | $1,571,000 | 7,577 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $40,762,000 | 7,458 |
| Cash and due from depository institutions | $1,226,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,271,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,185 |
| Net loans & leases | $27,615,000 | 7,008 |
| Loan loss allowance | $299,000 | 7,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $752,000 | 6,433 |
| Other real estate owned | $97,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $579,000 | 7,680 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,762,000 | 7,458 |
| Total liabilities | $37,291,000 | 7,378 |
| Total deposits | $37,010,000 | 7,224 |
| Interest-bearing deposits | $35,892,000 | 6,864 |
| Deposits held in domestic offices | $37,010,000 | 7,223 |
| % 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 | $281,000 | 6,003 |
| Total equity capital | $3,471,000 | 7,969 |
| Total bank equity capital | $3,471,000 | 7,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $1,921,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $470,000 | 5,486 |
| Earning assets | $38,108,000 | 7,403 |
| Long-term assets (5+ years) | $4,670,000 | 6,328 |
| Average Assets, year-to-date | $40,906,670 | 7,419 |
| Average Assets, quarterly | $41,009,000 | 7,431 |
| Volatile liabilities | $5,824,000 | 6,955 |
| Insider loans | $402,000 | 5,846 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,712,000 | 7,610 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,965 |
| Tier 2 risk-based capital | $299,000 | 7,086 |
| Total risk weighted assets | $26,935,000 | 7,281 |
| Total unused commitments | $1,712,000 | 7,615 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,256,000 | 7,457 |
| Cash and due from depository institutions | $964,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,049,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $3,239,000 | 3,687 |
| Net loans & leases | $26,594,000 | 7,049 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $728,000 | 6,480 |
| Other real estate owned | $97,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $585,000 | 7,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,256,000 | 7,457 |
| Total liabilities | $37,850,000 | 7,348 |
| Total deposits | $37,633,000 | 7,210 |
| Interest-bearing deposits | $36,624,000 | 6,847 |
| Deposits held in domestic offices | $37,633,000 | 7,208 |
| % 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 | $217,000 | 6,892 |
| Total equity capital | $3,406,000 | 8,081 |
| Total bank equity capital | $3,406,000 | 8,081 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $1,856,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $38,882,000 | 7,376 |
| Long-term assets (5+ years) | $3,797,000 | 6,562 |
| Average Assets, year-to-date | $40,979,000 | 7,452 |
| Average Assets, quarterly | $40,979,000 | 7,452 |
| Volatile liabilities | $5,657,000 | 6,942 |
| Insider loans | $351,000 | 6,031 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,126,000 | 7,378 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,999 |
| Tier 2 risk-based capital | $293,000 | 7,121 |
| Total risk weighted assets | $26,346,000 | 7,301 |
| Total unused commitments | $2,126,000 | 7,384 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,702,000 | 7,505 |
| Cash and due from depository institutions | $1,234,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,171,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,542 |
| Net loans & leases | $27,150,000 | 7,024 |
| Loan loss allowance | $290,000 | 7,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $708,000 | 6,572 |
| Other real estate owned | $97,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $722,000 | 7,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,702,000 | 7,505 |
| Total liabilities | $37,347,000 | 7,408 |
| Total deposits | $37,205,000 | 7,266 |
| Interest-bearing deposits | $35,245,000 | 6,952 |
| Deposits held in domestic offices | $37,205,000 | 7,264 |
| % 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 | $142,000 | 7,624 |
| Total equity capital | $3,355,000 | 8,106 |
| Total bank equity capital | $3,355,000 | 8,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $1,805,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $577,000 | 4,856 |
| Earning assets | $37,941,000 | 7,436 |
| Long-term assets (5+ years) | $3,383,000 | 6,743 |
| Average Assets, year-to-date | $40,117,800 | 7,470 |
| Average Assets, quarterly | $39,859,500 | 7,533 |
| Volatile liabilities | $5,752,000 | 6,954 |
| Insider loans | $380,000 | 5,940 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,373,000 | 7,799 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,038 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $26,788,000 | 7,290 |
| Total unused commitments | $1,373,000 | 7,801 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 7,635 |
| Cash and due from depository institutions | $1,613,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,543,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 5,572 |
| Net loans & leases | $28,376,000 | 6,981 |
| Loan loss allowance | $284,000 | 7,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $731,000 | 6,534 |
| Other real estate owned | $90,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $853,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 7,635 |
| Total liabilities | $35,662,000 | 7,548 |
| Total deposits | $35,519,000 | 7,408 |
| Interest-bearing deposits | $34,601,000 | 7,030 |
| Deposits held in domestic offices | $35,519,000 | 7,407 |
| % 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 | $143,000 | 7,943 |
| Total equity capital | $3,355,000 | 8,156 |
| Total bank equity capital | $3,355,000 | 8,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $1,805,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $35,730,000 | 7,618 |
| Long-term assets (5+ years) | $3,822,000 | 6,610 |
| Average Assets, year-to-date | $39,971,750 | 7,527 |
| Average Assets, quarterly | $39,488,500 | 7,601 |
| Volatile liabilities | $5,566,000 | 7,045 |
| Insider loans | $355,000 | 6,069 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,233,000 | 7,958 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,078 |
| Tier 2 risk-based capital | $284,000 | 7,244 |
| Total risk weighted assets | $27,333,000 | 7,298 |
| Total unused commitments | $1,233,000 | 7,965 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,960,000 | 7,600 |
| Cash and due from depository institutions | $504,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,678,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 3,626 |
| Net loans & leases | $27,685,000 | 7,042 |
| Loan loss allowance | $305,000 | 7,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $745,000 | 6,494 |
| Other real estate owned | $40,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $685,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,960,000 | 7,600 |
| Total liabilities | $36,722,000 | 7,494 |
| Total deposits | $36,583,000 | 7,344 |
| Interest-bearing deposits | $35,677,000 | 6,959 |
| Deposits held in domestic offices | $36,583,000 | 7,343 |
| % 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 | $139,000 | 8,016 |
| Total equity capital | $3,238,000 | 8,250 |
| Total bank equity capital | $3,238,000 | 8,250 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,688,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $37,986,000 | 7,474 |
| Long-term assets (5+ years) | $4,526,000 | 6,316 |
| Average Assets, year-to-date | $40,290,000 | 7,528 |
| Average Assets, quarterly | $40,173,500 | 7,560 |
| Volatile liabilities | $7,210,000 | 6,537 |
| Insider loans | $373,000 | 5,977 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,138,000 | 8,051 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,143 |
| Tier 2 risk-based capital | $305,000 | 7,100 |
| Total risk weighted assets | $27,122,000 | 7,322 |
| Total unused commitments | $1,138,000 | 8,062 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $40,387,000 | 7,574 |
| Cash and due from depository institutions | $1,285,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,299,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $4,344,000 | 3,527 |
| Net loans & leases | $28,011,000 | 6,985 |
| Loan loss allowance | $306,000 | 7,375 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $763,000 | 6,448 |
| Other real estate owned | $40,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $645,000 | 7,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,387,000 | 7,574 |
| Total liabilities | $37,243,000 | 7,460 |
| Total deposits | $37,096,000 | 7,318 |
| Interest-bearing deposits | $35,616,000 | 6,978 |
| Deposits held in domestic offices | $37,096,000 | 7,317 |
| % 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 | $147,000 | 7,992 |
| Total equity capital | $3,144,000 | 8,306 |
| Total bank equity capital | $3,144,000 | 8,306 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,594,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $429,000 | 5,922 |
| Earning assets | $37,654,000 | 7,503 |
| Long-term assets (5+ years) | $4,404,000 | 6,309 |
| Average Assets, year-to-date | $40,455,000 | 7,547 |
| Average Assets, quarterly | $40,455,000 | 7,547 |
| Volatile liabilities | $8,159,000 | 6,213 |
| Insider loans | $341,000 | 6,102 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,395,000 | 7,843 |
| Tier 1 (core) risk-based capital | $3,144,000 | 8,210 |
| Tier 2 risk-based capital | $306,000 | 7,085 |
| Total risk weighted assets | $27,332,000 | 7,293 |
| Total unused commitments | $1,395,000 | 7,856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $40,523,000 | 7,564 |
| Cash and due from depository institutions | $1,286,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,436,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,892 |
| Net loans & leases | $27,384,000 | 7,077 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $784,000 | 6,390 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $30,000 | 2,932 |
| All other assets | $780,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,523,000 | 7,564 |
| Total liabilities | $37,444,000 | 7,439 |
| Total deposits | $37,247,000 | 7,297 |
| Interest-bearing deposits | $34,400,000 | 7,046 |
| Deposits held in domestic offices | $37,247,000 | 7,294 |
| % 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 | $197,000 | 7,570 |
| Total equity capital | $3,079,000 | 8,354 |
| Total bank equity capital | $3,079,000 | 8,354 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,529,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $618,000 | 4,830 |
| Earning assets | $37,643,000 | 7,496 |
| Long-term assets (5+ years) | $3,776,000 | 6,500 |
| Average Assets, year-to-date | $38,755,800 | 7,559 |
| Average Assets, quarterly | $39,874,000 | 7,582 |
| Volatile liabilities | $7,793,000 | 6,330 |
| Insider loans | $289,000 | 6,375 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,069,000 | 8,032 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,270 |
| Tier 2 risk-based capital | $274,000 | 7,348 |
| Total risk weighted assets | $26,879,000 | 7,354 |
| Total unused commitments | $1,069,000 | 8,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $36,557,000 | 7,861 |
| Cash and due from depository institutions | $1,037,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,066,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,501 |
| Net loans & leases | $24,478,000 | 7,385 |
| Loan loss allowance | $217,000 | 8,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $776,000 | 6,454 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $32,000 | 2,886 |
| All other assets | $836,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,557,000 | 7,861 |
| Total liabilities | $33,648,000 | 7,761 |
| Total deposits | $33,531,000 | 7,597 |
| Interest-bearing deposits | $32,737,000 | 7,183 |
| Deposits held in domestic offices | $33,531,000 | 7,595 |
| % 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 | $117,000 | 8,769 |
| Total equity capital | $2,909,000 | 8,548 |
| Total bank equity capital | $2,909,000 | 8,548 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,359,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $689,000 | 4,744 |
| Earning assets | $33,876,000 | 7,803 |
| Long-term assets (5+ years) | $4,250,000 | 6,406 |
| Average Assets, year-to-date | $33,011,800 | 7,950 |
| Average Assets, quarterly | $35,485,000 | 7,904 |
| Volatile liabilities | $7,412,000 | 6,440 |
| Insider loans | $249,000 | 6,652 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,011,000 | 8,236 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,489 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $24,811,000 | 7,592 |
| Total unused commitments | $1,011,000 | 8,246 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,521,000 | 8,310 |
| Cash and due from depository institutions | $1,148,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,392,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,342 |
| Net loans & leases | $19,321,000 | 7,980 |
| Loan loss allowance | $176,000 | 8,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $705,000 | 6,785 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $35,000 | 2,874 |
| All other assets | $821,000 | 6,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,521,000 | 8,310 |
| Total liabilities | $27,584,000 | 8,235 |
| Total deposits | $27,439,000 | 8,105 |
| Interest-bearing deposits | $26,184,000 | 7,795 |
| Deposits held in domestic offices | $27,439,000 | 8,104 |
| % 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 | $145,000 | 8,849 |
| Total equity capital | $2,937,000 | 8,635 |
| Total bank equity capital | $2,937,000 | 8,635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $1,387,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $579,000 | 4,602 |
| Earning assets | $27,812,000 | 8,304 |
| Long-term assets (5+ years) | $1,520,000 | 7,629 |
| Average Assets, year-to-date | $26,464,600 | 8,487 |
| Average Assets, quarterly | $30,181,000 | 8,300 |
| Volatile liabilities | $6,065,000 | 7,005 |
| Insider loans | $89,000 | 7,985 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,419,000 | 7,873 |
| Tier 1 (core) risk-based capital | $2,902,000 | 8,608 |
| Tier 2 risk-based capital | $176,000 | 8,336 |
| Total risk weighted assets | $20,401,100 | 8,081 |
| Total unused commitments | $1,419,000 | 7,876 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $23,494,000 | 9,062 |
| Cash and due from depository institutions | $968,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,688,000 | 9,124 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,624 |
| Net loans & leases | $16,866,000 | 8,381 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $116,000 | 9,527 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $38,000 | 2,940 |
| All other assets | $599,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,494,000 | 9,062 |
| Total liabilities | $21,316,000 | 8,976 |
| Total deposits | $21,229,000 | 8,869 |
| Interest-bearing deposits | $20,048,000 | 8,655 |
| Deposits held in domestic offices | $21,229,000 | 8,867 |
| % 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 | $87,000 | 9,553 |
| Total equity capital | $2,178,000 | 9,371 |
| Total bank equity capital | $2,178,000 | 9,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,278,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $437,000 | 5,072 |
| Earning assets | $21,773,000 | 9,002 |
| Long-term assets (5+ years) | $1,779,000 | 7,804 |
| Average Assets, year-to-date | $24,330,200 | 8,871 |
| Average Assets, quarterly | $23,364,000 | 9,035 |
| Volatile liabilities | $1,818,000 | 9,119 |
| Insider loans | $537,000 | 5,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,073,000 | 8,485 |
| Tier 1 (core) risk-based capital | $2,140,000 | 9,412 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $16,189,200 | 8,716 |
| Total unused commitments | $1,073,000 | 8,493 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $26,142,000 | 8,984 |
| Cash and due from depository institutions | $643,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,502,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 4,142 |
| Net loans & leases | $16,390,000 | 8,483 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $76,000 | 10,001 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $42,000 | 2,963 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,142,000 | 8,984 |
| Total liabilities | $24,117,000 | 8,863 |
| Total deposits | $24,023,000 | 8,752 |
| Interest-bearing deposits | $23,126,000 | 8,410 |
| Deposits held in domestic offices | $24,023,000 | 8,751 |
| % 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 | $94,000 | 9,787 |
| Total equity capital | $2,025,000 | 9,665 |
| Total bank equity capital | $2,025,000 | 9,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,125,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $478,000 | 4,771 |
| Earning assets | $24,744,000 | 8,882 |
| Long-term assets (5+ years) | $3,031,000 | 7,131 |
| Average Assets, year-to-date | $24,442,600 | 8,985 |
| Average Assets, quarterly | $25,397,500 | 8,985 |
| Volatile liabilities | $3,246,000 | 8,097 |
| Insider loans | $502,000 | 5,274 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,136,000 | 8,451 |
| Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $16,084,300 | 8,818 |
| Total unused commitments | $1,136,000 | 8,459 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $23,233,000 | 9,534 |
| Cash and due from depository institutions | $726,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,029,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,385 |
| Net loans & leases | $16,216,000 | 8,829 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $102,000 | 10,170 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $45,000 | 2,994 |
| All other assets | $695,000 | 7,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,233,000 | 9,534 |
| Total liabilities | $21,343,000 | 9,440 |
| Total deposits | $21,132,000 | 9,346 |
| Interest-bearing deposits | $20,005,000 | 9,039 |
| Deposits held in domestic offices | $21,132,000 | 9,344 |
| % 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 | $211,000 | 8,849 |
| Total equity capital | $1,890,000 | 10,120 |
| Total bank equity capital | $1,890,000 | 10,120 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $990,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $431,000 | 5,359 |
| Earning assets | $21,665,000 | 9,469 |
| Long-term assets (5+ years) | $1,613,000 | 7,976 |
| Average Assets, year-to-date | $23,163,800 | 9,426 |
| Average Assets, quarterly | $23,441,500 | 9,475 |
| Volatile liabilities | $1,959,000 | 9,337 |
| Insider loans | $177,000 | 7,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,444,000 | 8,131 |
| Tier 1 (core) risk-based capital | $1,845,000 | 10,116 |
| Tier 2 risk-based capital | $120,000 | 9,609 |
| Total risk weighted assets | $15,732,900 | 9,089 |
| Total unused commitments | $1,444,000 | 8,145 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,464,000 | 10,028 |
| Cash and due from depository institutions | $640,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,502,000 | 9,991 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 4,149 |
| Net loans & leases | $14,018,000 | 9,486 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $92,000 | 10,716 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $528,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,464,000 | 10,028 |
| Total liabilities | $20,755,000 | 9,921 |
| Total deposits | $20,649,000 | 9,820 |
| Interest-bearing deposits | $19,571,000 | 9,490 |
| Deposits held in domestic offices | $20,649,000 | 9,818 |
| % 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 | $106,000 | 10,555 |
| Total equity capital | $1,709,000 | 10,675 |
| Total bank equity capital | $1,709,000 | 10,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $809,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $21,204,000 | 9,919 |
| Long-term assets (5+ years) | $744,000 | 9,031 |
| Average Assets, year-to-date | $22,057,000 | 9,952 |
| Average Assets, quarterly | $22,663,500 | 9,964 |
| Volatile liabilities | $1,664,000 | 9,806 |
| Insider loans | $130,000 | 8,437 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,319,000 | 8,346 |
| Tier 1 (core) risk-based capital | $1,709,000 | 10,651 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $13,353,500 | 9,838 |
| Total unused commitments | $1,319,000 | 8,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,558,000 | 10,510 |
| Cash and due from depository institutions | $642,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,457,000 | 10,444 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 5,110 |
| Net loans & leases | $13,398,000 | 9,873 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $82,000 | 11,271 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $645,000 | 8,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,558,000 | 10,510 |
| Total liabilities | $20,015,000 | 10,385 |
| Total deposits | $19,812,000 | 10,301 |
| Interest-bearing deposits | $19,072,000 | 9,932 |
| Deposits held in domestic offices | $19,812,000 | 10,299 |
| % 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 | $203,000 | 9,658 |
| Total equity capital | $1,543,000 | 11,204 |
| Total bank equity capital | $1,543,000 | 11,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $643,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $411,000 | 5,650 |
| Earning assets | $20,189,000 | 10,414 |
| Long-term assets (5+ years) | $2,123,000 | 7,785 |
| Average Assets, year-to-date | $19,766,200 | 10,633 |
| Average Assets, quarterly | $21,782,500 | 10,442 |
| Volatile liabilities | $1,880,000 | 9,744 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $945,000 | 9,071 |
| Tier 1 (core) risk-based capital | $1,543,000 | 11,181 |
| Tier 2 risk-based capital | $97,000 | 10,760 |
| Total risk weighted assets | $13,186,800 | 10,178 |
| Total unused commitments | $945,000 | 9,081 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,493,000 | 11,459 |
| Cash and due from depository institutions | $851,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,540,000 | 11,463 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 8,240 |
| Net loans & leases | $12,509,000 | 10,396 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $80,000 | 11,831 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $457,000 | 9,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,493,000 | 11,459 |
| Total liabilities | $16,066,000 | 11,381 |
| Total deposits | $15,959,000 | 11,287 |
| Interest-bearing deposits | $15,098,000 | 10,958 |
| Deposits held in domestic offices | $15,959,000 | 11,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $1,427,000 | 11,715 |
| Total bank equity capital | $1,427,000 | 11,715 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $527,000 | 10,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $16,105,000 | 11,395 |
| Long-term assets (5+ years) | $1,853,000 | 8,441 |
| Average Assets, year-to-date | $17,398,600 | 11,434 |
| Average Assets, quarterly | $17,587,500 | 11,434 |
| Volatile liabilities | $857,000 | 11,312 |
| Insider loans | $185,000 | 8,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $899,000 | 9,363 |
| Tier 1 (core) risk-based capital | $1,427,000 | 11,770 |
| Tier 2 risk-based capital | $92,000 | 11,366 |
| Total risk weighted assets | $11,813,300 | 10,816 |
| Total unused commitments | $899,000 | 9,372 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $17,702,000 | 11,972 |
| Cash and due from depository institutions | $663,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,715,000 | 12,276 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 5,304 |
| Net loans & leases | $11,449,000 | 10,947 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $117,000 | 12,014 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $464,000 | 9,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,702,000 | 11,972 |
| Total liabilities | $16,406,000 | 11,882 |
| Total deposits | $16,252,000 | 11,797 |
| Interest-bearing deposits | $15,301,000 | 11,471 |
| Deposits held in domestic offices | $16,252,000 | 11,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $154,000 | 10,282 |
| Total equity capital | $1,296,000 | 12,387 |
| Total bank equity capital | $1,296,000 | 12,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $396,000 | 11,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $16,458,000 | 11,878 |
| Long-term assets (5+ years) | $903,000 | 10,088 |
| Average Assets, year-to-date | $17,046,400 | 11,996 |
| Average Assets, quarterly | $16,987,000 | 12,032 |
| Volatile liabilities | $1,704,000 | 10,166 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $930,000 | 9,406 |
| Tier 1 (core) risk-based capital | $1,296,000 | 12,373 |
| Tier 2 risk-based capital | $110,000 | 11,363 |
| Total risk weighted assets | $11,123,600 | 11,389 |
| Total unused commitments | $930,000 | 9,432 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,157,000 | 12,498 |
| Cash and due from depository institutions | $374,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,908,000 | 12,172 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 8,026 |
| Net loans & leases | $10,951,000 | 11,379 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $522,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,157,000 | 12,498 |
| Total liabilities | $15,969,000 | 12,405 |
| Total deposits | $15,842,000 | 12,327 |
| Interest-bearing deposits | $14,479,000 | 12,102 |
| Deposits held in domestic offices | $15,842,000 | 12,325 |
| % 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 | $127,000 | 11,687 |
| Total equity capital | $1,188,000 | 12,905 |
| Total bank equity capital | $1,188,000 | 12,905 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $288,000 | 11,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $16,147,000 | 12,343 |
| Long-term assets (5+ years) | $1,202,000 | 9,962 |
| Average Assets, year-to-date | $15,748,600 | 12,639 |
| Average Assets, quarterly | $17,061,000 | 12,474 |
| Volatile liabilities | $1,350,000 | 11,094 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $785,000 | 9,707 |
| Tier 1 (core) risk-based capital | $1,188,000 | 12,886 |
| Tier 2 risk-based capital | $111,000 | 11,677 |
| Total risk weighted assets | $10,897,100 | 11,810 |
| Total unused commitments | $785,000 | 9,734 |
| Derivatives | $0 | 651 |