Home > Perpetual State Bank > Assets and Liabilities
Perpetual State Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $74,020,000 | 5,940 |
| Cash and due from depository institutions | $2,061,000 | 4,948 |
| Interest-bearing balances | $689,000 | 2,774 |
| Securities | $18,186,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,172,000 | 5,680 |
| Loan loss allowance | $556,000 | 5,807 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,160,000 | 4,308 |
| Other real estate owned | $85,000 | 4,948 |
| Goodwill and other intangibles | $281,000 | 2,454 |
| All other assets | $1,075,000 | 6,656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,020,000 | 5,940 |
| Total liabilities | $67,538,000 | 5,839 |
| Total deposits | $59,972,000 | 5,934 |
| Interest-bearing deposits | $55,220,000 | 5,654 |
| Deposits held in domestic offices | $59,972,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,384,000 | 3,096 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $182,000 | 7,549 |
| Total equity capital | $6,482,000 | 6,676 |
| Total bank equity capital | $6,482,000 | 6,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,482,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $576,000 | 5,789 |
| Earning assets | $69,047,000 | 5,908 |
| Long-term assets (5+ years) | $24,808,000 | 2,959 |
| Average Assets, year-to-date | $74,329,000 | 5,842 |
| Average Assets, quarterly | $74,380,500 | 5,909 |
| Volatile liabilities | $8,733,000 | 6,499 |
| Insider loans | $170,000 | 6,758 |
| FHLB advances | $7,384,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,234,000 | 6,353 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,682 |
| Tier 2 risk-based capital | $556,000 | 5,573 |
| Total risk weighted assets | $52,615,000 | 5,741 |
| Total unused commitments | $4,234,000 | 6,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $74,741,000 | 5,909 |
| Cash and due from depository institutions | $2,481,000 | 4,769 |
| Interest-bearing balances | $1,313,000 | 2,191 |
| Securities | $18,452,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,345,000 | 5,650 |
| Loan loss allowance | $554,000 | 5,810 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,198,000 | 4,240 |
| Other real estate owned | $85,000 | 4,769 |
| Goodwill and other intangibles | $275,000 | 2,470 |
| All other assets | $905,000 | 6,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,741,000 | 5,909 |
| Total liabilities | $68,422,000 | 5,795 |
| Total deposits | $61,974,000 | 5,856 |
| Interest-bearing deposits | $56,552,000 | 5,578 |
| Deposits held in domestic offices | $61,974,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,304,000 | 3,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 7,694 |
| Total equity capital | $6,319,000 | 6,662 |
| Total bank equity capital | $6,319,000 | 6,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,319,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $393,000 | 6,542 |
| Earning assets | $70,110,000 | 5,840 |
| Long-term assets (5+ years) | $23,602,000 | 3,022 |
| Average Assets, year-to-date | $74,432,000 | 5,863 |
| Average Assets, quarterly | $74,715,500 | 5,872 |
| Volatile liabilities | $8,992,000 | 6,418 |
| Insider loans | $178,000 | 6,739 |
| FHLB advances | $6,304,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,335,000 | 6,367 |
| Tier 1 (core) risk-based capital | $6,474,000 | 6,607 |
| Tier 2 risk-based capital | $554,000 | 5,568 |
| Total risk weighted assets | $52,830,000 | 5,684 |
| Total unused commitments | $4,335,000 | 6,367 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $74,690,000 | 5,880 |
| Cash and due from depository institutions | $3,052,000 | 4,726 |
| Interest-bearing balances | $1,692,000 | 2,072 |
| Securities | $17,859,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,169,000 | 5,601 |
| Loan loss allowance | $553,000 | 5,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,235,000 | 4,160 |
| Other real estate owned | $85,000 | 4,726 |
| Goodwill and other intangibles | $271,000 | 2,466 |
| All other assets | $1,019,000 | 6,615 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,690,000 | 5,880 |
| Total liabilities | $68,353,000 | 5,776 |
| Total deposits | $61,800,000 | 5,853 |
| Interest-bearing deposits | $57,370,000 | 5,524 |
| Deposits held in domestic offices | $61,800,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,454,000 | 3,195 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $99,000 | 8,053 |
| Total equity capital | $6,337,000 | 6,622 |
| Total bank equity capital | $6,337,000 | 6,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,337,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $517,000 | 5,602 |
| Earning assets | $69,720,000 | 5,826 |
| Long-term assets (5+ years) | $22,486,000 | 3,074 |
| Average Assets, year-to-date | $74,277,500 | 5,874 |
| Average Assets, quarterly | $74,277,500 | 5,874 |
| Volatile liabilities | $8,729,000 | 6,365 |
| Insider loans | $219,000 | 6,526 |
| FHLB advances | $6,454,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,112,000 | 6,433 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,592 |
| Tier 2 risk-based capital | $553,000 | 5,549 |
| Total risk weighted assets | $52,221,000 | 5,673 |
| Total unused commitments | $4,112,000 | 6,433 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $73,865,000 | 5,920 |
| Cash and due from depository institutions | $2,175,000 | 4,740 |
| Interest-bearing balances | $597,000 | 3,151 |
| Securities | $17,770,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,493,000 | 5,580 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,263,000 | 4,114 |
| Other real estate owned | $79,000 | 4,740 |
| Goodwill and other intangibles | $273,000 | 2,453 |
| All other assets | $812,000 | 7,112 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,865,000 | 5,920 |
| Total liabilities | $67,527,000 | 5,823 |
| Total deposits | $60,497,000 | 5,910 |
| Interest-bearing deposits | $56,494,000 | 5,538 |
| Deposits held in domestic offices | $60,497,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,916,000 | 3,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $6,338,000 | 6,616 |
| Total bank equity capital | $6,338,000 | 6,616 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,338,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $353,000 | 6,745 |
| Earning assets | $68,860,000 | 5,857 |
| Long-term assets (5+ years) | $21,448,000 | 3,170 |
| Average Assets, year-to-date | $72,549,600 | 5,828 |
| Average Assets, quarterly | $73,841,500 | 5,891 |
| Volatile liabilities | $8,383,000 | 6,410 |
| Insider loans | $321,000 | 6,099 |
| FHLB advances | $6,916,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,963,000 | 6,422 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,635 |
| Tier 2 risk-based capital | $536,000 | 5,610 |
| Total risk weighted assets | $51,835,000 | 5,697 |
| Total unused commitments | $3,963,000 | 6,425 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $73,818,000 | 5,910 |
| Cash and due from depository institutions | $2,142,000 | 4,931 |
| Interest-bearing balances | $469,000 | 3,519 |
| Securities | $18,962,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,178,000 | 5,638 |
| Loan loss allowance | $322,000 | 7,092 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,214,000 | 4,131 |
| Other real estate owned | $79,000 | 4,931 |
| Goodwill and other intangibles | $282,000 | 2,420 |
| All other assets | $961,000 | 6,774 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,818,000 | 5,910 |
| Total liabilities | $67,202,000 | 5,809 |
| Total deposits | $58,936,000 | 5,948 |
| Interest-bearing deposits | $55,320,000 | 5,575 |
| Deposits held in domestic offices | $58,936,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,125,000 | 2,986 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $6,616,000 | 6,507 |
| Total bank equity capital | $6,616,000 | 6,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,616,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $481,000 | 5,871 |
| Earning assets | $68,609,000 | 5,847 |
| Long-term assets (5+ years) | $22,063,000 | 3,122 |
| Average Assets, year-to-date | $72,220,750 | 5,845 |
| Average Assets, quarterly | $73,220,000 | 5,877 |
| Volatile liabilities | $9,158,000 | 6,217 |
| Insider loans | $244,000 | 6,450 |
| FHLB advances | $8,125,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,126,000 | 6,323 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,577 |
| Tier 2 risk-based capital | $322,000 | 6,854 |
| Total risk weighted assets | $50,964,000 | 5,723 |
| Total unused commitments | $4,126,000 | 6,324 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $72,622,000 | 5,883 |
| Cash and due from depository institutions | $1,297,000 | 5,181 |
| Interest-bearing balances | $423,000 | 3,541 |
| Securities | $20,076,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,010,000 | 5,636 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,213,000 | 4,086 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $270,000 | 2,439 |
| All other assets | $756,000 | 7,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,622,000 | 5,883 |
| Total liabilities | $65,989,000 | 5,813 |
| Total deposits | $57,391,000 | 5,980 |
| Interest-bearing deposits | $54,280,000 | 5,610 |
| Deposits held in domestic offices | $57,391,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,465,000 | 2,922 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $6,633,000 | 6,454 |
| Total bank equity capital | $6,633,000 | 6,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,633,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $284,000 | 7,093 |
| Earning assets | $68,509,000 | 5,792 |
| Long-term assets (5+ years) | $22,613,000 | 3,103 |
| Average Assets, year-to-date | $71,688,330 | 5,853 |
| Average Assets, quarterly | $71,788,000 | 5,877 |
| Volatile liabilities | $8,489,000 | 6,310 |
| Insider loans | $123,000 | 7,050 |
| FHLB advances | $8,465,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,349,000 | 5,892 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,539 |
| Tier 2 risk-based capital | $323,000 | 6,841 |
| Total risk weighted assets | $50,515,000 | 5,674 |
| Total unused commitments | $5,349,000 | 5,893 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $70,954,000 | 5,957 |
| Cash and due from depository institutions | $992,000 | 5,036 |
| Interest-bearing balances | $151,000 | 4,622 |
| Securities | $20,634,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,118,000 | 5,709 |
| Loan loss allowance | $321,000 | 7,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,068,000 | 4,232 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $271,000 | 2,435 |
| All other assets | $871,000 | 6,855 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,954,000 | 5,957 |
| Total liabilities | $64,622,000 | 5,887 |
| Total deposits | $56,116,000 | 6,084 |
| Interest-bearing deposits | $53,132,000 | 5,709 |
| Deposits held in domestic offices | $56,116,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,415,000 | 2,853 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,072 |
| Total equity capital | $6,332,000 | 6,539 |
| Total bank equity capital | $6,332,000 | 6,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,332,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $399,000 | 6,064 |
| Earning assets | $66,903,000 | 5,866 |
| Long-term assets (5+ years) | $23,492,000 | 3,119 |
| Average Assets, year-to-date | $71,221,500 | 5,919 |
| Average Assets, quarterly | $71,221,500 | 5,919 |
| Volatile liabilities | $8,166,000 | 6,313 |
| Insider loans | $96,000 | 7,264 |
| FHLB advances | $8,415,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,736,000 | 5,776 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,600 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $48,789,000 | 5,752 |
| Total unused commitments | $5,736,000 | 5,777 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $71,489,000 | 5,934 |
| Cash and due from depository institutions | $3,753,000 | 5,311 |
| Interest-bearing balances | $2,778,000 | 1,676 |
| Securities | $20,669,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $44,137,000 | 5,827 |
| Loan loss allowance | $312,000 | 7,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,986,000 | 4,321 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $272,000 | 2,438 |
| All other assets | $672,000 | 7,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,489,000 | 5,934 |
| Total liabilities | $65,069,000 | 5,859 |
| Total deposits | $52,090,000 | 6,330 |
| Interest-bearing deposits | $49,505,000 | 5,926 |
| Deposits held in domestic offices | $52,090,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,878,000 | 2,262 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $101,000 | 7,873 |
| Total equity capital | $6,420,000 | 6,522 |
| Total bank equity capital | $6,420,000 | 6,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,420,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $241,000 | 7,426 |
| Earning assets | $67,584,000 | 5,839 |
| Long-term assets (5+ years) | $21,809,000 | 3,310 |
| Average Assets, year-to-date | $66,922,800 | 6,018 |
| Average Assets, quarterly | $68,830,000 | 6,017 |
| Volatile liabilities | $11,439,000 | 5,508 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $12,878,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,480,000 | 5,699 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,666 |
| Tier 2 risk-based capital | $312,000 | 6,963 |
| Total risk weighted assets | $46,773,000 | 5,874 |
| Total unused commitments | $5,480,000 | 5,701 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $66,171,000 | 6,151 |
| Cash and due from depository institutions | $1,374,000 | 5,726 |
| Interest-bearing balances | $259,000 | 4,181 |
| Securities | $20,510,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,794,000 | 5,992 |
| Loan loss allowance | $308,000 | 7,266 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,461,000 | 5,032 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $272,000 | 2,403 |
| All other assets | $760,000 | 7,183 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,171,000 | 6,151 |
| Total liabilities | $59,929,000 | 6,083 |
| Total deposits | $49,959,000 | 6,410 |
| Interest-bearing deposits | $47,437,000 | 6,034 |
| Deposits held in domestic offices | $49,959,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,808,000 | 2,632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $6,242,000 | 6,638 |
| Total bank equity capital | $6,242,000 | 6,638 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,242,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $350,000 | 6,641 |
| Earning assets | $62,563,000 | 6,057 |
| Long-term assets (5+ years) | $22,875,000 | 3,282 |
| Average Assets, year-to-date | $65,781,250 | 6,092 |
| Average Assets, quarterly | $66,029,000 | 6,116 |
| Volatile liabilities | $6,900,000 | 6,653 |
| Insider loans | $101,000 | 7,265 |
| FHLB advances | $9,808,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,331,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,759 |
| Tier 2 risk-based capital | $308,000 | 7,009 |
| Total risk weighted assets | $43,666,000 | 6,065 |
| Total unused commitments | $5,331,000 | 5,741 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $65,887,000 | 6,161 |
| Cash and due from depository institutions | $1,057,000 | 5,785 |
| Interest-bearing balances | $266,000 | 4,235 |
| Securities | $20,978,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,439,000 | 5,987 |
| Loan loss allowance | $308,000 | 7,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,436,000 | 5,061 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $274,000 | 2,403 |
| All other assets | $703,000 | 7,329 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,887,000 | 6,161 |
| Total liabilities | $60,057,000 | 6,079 |
| Total deposits | $50,033,000 | 6,424 |
| Interest-bearing deposits | $47,236,000 | 6,082 |
| Deposits held in domestic offices | $50,033,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,873,000 | 2,609 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $5,830,000 | 6,741 |
| Total bank equity capital | $5,830,000 | 6,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,830,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $62,683,000 | 6,038 |
| Long-term assets (5+ years) | $22,163,000 | 3,434 |
| Average Assets, year-to-date | $65,651,330 | 6,142 |
| Average Assets, quarterly | $66,121,500 | 6,131 |
| Volatile liabilities | $6,160,000 | 6,852 |
| Insider loans | $104,000 | 7,287 |
| FHLB advances | $9,873,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,909,000 | 5,553 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,746 |
| Tier 2 risk-based capital | $308,000 | 7,023 |
| Total risk weighted assets | $43,246,000 | 6,083 |
| Total unused commitments | $5,909,000 | 5,554 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $66,356,000 | 6,165 |
| Cash and due from depository institutions | $1,315,000 | 5,784 |
| Interest-bearing balances | $335,000 | 4,155 |
| Securities | $22,788,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $39,741,000 | 6,054 |
| Loan loss allowance | $307,000 | 7,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,442,000 | 5,032 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $276,000 | 2,387 |
| All other assets | $794,000 | 6,960 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,356,000 | 6,165 |
| Total liabilities | $59,949,000 | 6,103 |
| Total deposits | $49,025,000 | 6,508 |
| Interest-bearing deposits | $46,653,000 | 6,152 |
| Deposits held in domestic offices | $49,025,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,823,000 | 2,307 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $101,000 | 8,114 |
| Total equity capital | $6,407,000 | 6,500 |
| Total bank equity capital | $6,407,000 | 6,500 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,407,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $401,000 | 5,949 |
| Earning assets | $62,864,000 | 6,061 |
| Long-term assets (5+ years) | $23,874,000 | 3,226 |
| Average Assets, year-to-date | $65,533,500 | 6,169 |
| Average Assets, quarterly | $65,533,500 | 6,169 |
| Volatile liabilities | $7,443,000 | 6,407 |
| Insider loans | $206,000 | 6,699 |
| FHLB advances | $10,823,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,267,000 | 5,784 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,727 |
| Tier 2 risk-based capital | $307,000 | 7,015 |
| Total risk weighted assets | $41,649,000 | 6,158 |
| Total unused commitments | $5,267,000 | 5,790 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $64,711,000 | 6,232 |
| Cash and due from depository institutions | $1,316,000 | 5,633 |
| Interest-bearing balances | $464,000 | 3,754 |
| Securities | $22,916,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,256,000 | 6,164 |
| Loan loss allowance | $295,000 | 7,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,306,000 | 5,302 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $278,000 | 2,369 |
| All other assets | $639,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,711,000 | 6,232 |
| Total liabilities | $58,674,000 | 6,153 |
| Total deposits | $48,560,000 | 6,556 |
| Interest-bearing deposits | $46,188,000 | 6,178 |
| Deposits held in domestic offices | $48,560,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,999,000 | 2,461 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 7,946 |
| Total equity capital | $6,037,000 | 6,650 |
| Total bank equity capital | $6,037,000 | 6,650 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,037,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $273,000 | 7,218 |
| Earning assets | $61,636,000 | 6,084 |
| Long-term assets (5+ years) | $23,175,000 | 3,297 |
| Average Assets, year-to-date | $61,277,400 | 6,286 |
| Average Assets, quarterly | $63,211,000 | 6,265 |
| Volatile liabilities | $7,033,000 | 6,537 |
| Insider loans | $218,000 | 6,661 |
| FHLB advances | $9,999,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,110,000 | 6,130 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,849 |
| Tier 2 risk-based capital | $295,000 | 7,125 |
| Total risk weighted assets | $39,568,000 | 6,302 |
| Total unused commitments | $4,110,000 | 6,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $61,711,000 | 6,365 |
| Cash and due from depository institutions | $1,215,000 | 5,657 |
| Interest-bearing balances | $296,000 | 4,335 |
| Securities | $19,724,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $38,599,000 | 6,154 |
| Loan loss allowance | $290,000 | 7,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,142,000 | 5,597 |
| Other real estate owned | $34,000 | 5,657 |
| Goodwill and other intangibles | $269,000 | 2,370 |
| All other assets | $728,000 | 7,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,711,000 | 6,365 |
| Total liabilities | $55,572,000 | 6,315 |
| Total deposits | $48,274,000 | 6,561 |
| Interest-bearing deposits | $45,954,000 | 6,197 |
| Deposits held in domestic offices | $48,274,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,142,000 | 2,840 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $6,139,000 | 6,582 |
| Total bank equity capital | $6,139,000 | 6,582 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,139,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $379,000 | 6,442 |
| Earning assets | $58,619,000 | 6,234 |
| Long-term assets (5+ years) | $22,941,000 | 3,334 |
| Average Assets, year-to-date | $60,419,000 | 6,359 |
| Average Assets, quarterly | $62,049,500 | 6,322 |
| Volatile liabilities | $5,155,000 | 7,174 |
| Insider loans | $225,000 | 6,664 |
| FHLB advances | $7,142,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,693,000 | 6,336 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,874 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $37,002,000 | 6,483 |
| Total unused commitments | $3,693,000 | 6,343 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $62,388,000 | 6,334 |
| Cash and due from depository institutions | $1,264,000 | 5,823 |
| Interest-bearing balances | $380,000 | 4,204 |
| Securities | $19,853,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $39,310,000 | 6,092 |
| Loan loss allowance | $286,000 | 7,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,161,000 | 5,539 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $213,000 | 2,449 |
| All other assets | $587,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,388,000 | 6,334 |
| Total liabilities | $56,263,000 | 6,277 |
| Total deposits | $48,645,000 | 6,532 |
| Interest-bearing deposits | $46,189,000 | 6,190 |
| Deposits held in domestic offices | $48,645,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,486,000 | 2,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $132,000 | 8,099 |
| Total equity capital | $6,125,000 | 6,597 |
| Total bank equity capital | $6,125,000 | 6,597 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,125,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $245,000 | 7,556 |
| Earning assets | $59,543,000 | 6,197 |
| Long-term assets (5+ years) | $24,953,000 | 3,008 |
| Average Assets, year-to-date | $59,988,330 | 6,390 |
| Average Assets, quarterly | $60,589,000 | 6,396 |
| Volatile liabilities | $6,071,000 | 6,906 |
| Insider loans | $182,000 | 6,934 |
| FHLB advances | $7,486,000 | 2,593 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,290,000 | 6,565 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,941 |
| Tier 2 risk-based capital | $286,000 | 7,227 |
| Total risk weighted assets | $36,198,000 | 6,542 |
| Total unused commitments | $3,290,000 | 6,575 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $58,790,000 | 6,492 |
| Cash and due from depository institutions | $870,000 | 5,963 |
| Interest-bearing balances | $277,000 | 4,396 |
| Securities | $18,880,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,029,000 | 6,229 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,184,000 | 5,475 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $170,000 | 2,531 |
| All other assets | $657,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,790,000 | 6,492 |
| Total liabilities | $53,001,000 | 6,440 |
| Total deposits | $49,088,000 | 6,475 |
| Interest-bearing deposits | $46,450,000 | 6,142 |
| Deposits held in domestic offices | $49,088,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,829,000 | 3,602 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $84,000 | 8,691 |
| Total equity capital | $5,789,000 | 6,727 |
| Total bank equity capital | $5,789,000 | 6,727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,789,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $56,186,000 | 6,337 |
| Long-term assets (5+ years) | $23,643,000 | 3,058 |
| Average Assets, year-to-date | $58,788,500 | 6,459 |
| Average Assets, quarterly | $58,788,500 | 6,459 |
| Volatile liabilities | $5,136,000 | 7,215 |
| Insider loans | $183,000 | 6,944 |
| FHLB advances | $3,829,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,638,000 | 6,933 |
| Tier 1 (core) risk-based capital | $5,093,000 | 6,986 |
| Tier 2 risk-based capital | $282,000 | 7,267 |
| Total risk weighted assets | $33,311,000 | 6,734 |
| Total unused commitments | $2,638,000 | 6,949 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $58,787,000 | 6,475 |
| Cash and due from depository institutions | $1,821,000 | 5,964 |
| Interest-bearing balances | $622,000 | 3,540 |
| Securities | $19,537,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,494,000 | 6,361 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,203,000 | 5,418 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $156,000 | 2,522 |
| All other assets | $576,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,787,000 | 6,475 |
| Total liabilities | $53,271,000 | 6,402 |
| Total deposits | $48,953,000 | 6,457 |
| Interest-bearing deposits | $46,619,000 | 6,093 |
| Deposits held in domestic offices | $48,953,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,244,000 | 3,500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,853 |
| Total equity capital | $5,516,000 | 6,887 |
| Total bank equity capital | $5,516,000 | 6,887 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,516,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $247,000 | 7,705 |
| Earning assets | $55,653,000 | 6,346 |
| Long-term assets (5+ years) | $23,445,000 | 3,004 |
| Average Assets, year-to-date | $55,490,000 | 6,502 |
| Average Assets, quarterly | $58,192,500 | 6,465 |
| Volatile liabilities | $6,947,000 | 6,616 |
| Insider loans | $162,000 | 7,113 |
| FHLB advances | $4,244,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,313,000 | 7,027 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,119 |
| Tier 2 risk-based capital | $279,000 | 7,305 |
| Total risk weighted assets | $32,617,000 | 6,801 |
| Total unused commitments | $2,313,000 | 7,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $52,480,000 | 6,752 |
| Cash and due from depository institutions | $1,514,000 | 5,812 |
| Interest-bearing balances | $379,000 | 3,938 |
| Securities | $14,839,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,280,000 | 6,407 |
| Loan loss allowance | $272,000 | 7,602 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,259,000 | 5,317 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $588,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,480,000 | 6,752 |
| Total liabilities | $47,979,000 | 6,670 |
| Total deposits | $45,545,000 | 6,639 |
| Interest-bearing deposits | $43,863,000 | 6,209 |
| Deposits held in domestic offices | $45,545,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,400,000 | 3,937 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $34,000 | 9,504 |
| Total equity capital | $4,501,000 | 7,445 |
| Total bank equity capital | $4,501,000 | 7,445 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,501,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $288,000 | 7,648 |
| Earning assets | $49,498,000 | 6,648 |
| Long-term assets (5+ years) | $25,400,000 | 2,817 |
| Average Assets, year-to-date | $49,139,600 | 6,788 |
| Average Assets, quarterly | $51,473,500 | 6,764 |
| Volatile liabilities | $5,543,000 | 7,135 |
| Insider loans | $133,000 | 7,402 |
| FHLB advances | $2,400,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,924,000 | 7,407 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,434 |
| Tier 2 risk-based capital | $272,000 | 7,341 |
| Total risk weighted assets | $29,968,000 | 7,045 |
| Total unused commitments | $1,924,000 | 7,414 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $46,294,000 | 7,118 |
| Cash and due from depository institutions | $1,120,000 | 6,692 |
| Interest-bearing balances | $326,000 | 3,391 |
| Securities | $9,369,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,164,000 | 6,426 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,319,000 | 5,202 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,294,000 | 7,118 |
| Total liabilities | $42,216,000 | 7,019 |
| Total deposits | $42,193,000 | 6,786 |
| Interest-bearing deposits | $40,886,000 | 6,352 |
| Deposits held in domestic offices | $42,193,000 | 6,784 |
| % 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 | $23,000 | 9,843 |
| Total equity capital | $4,078,000 | 7,797 |
| Total bank equity capital | $4,078,000 | 7,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,078,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $43,859,000 | 7,001 |
| Long-term assets (5+ years) | $21,529,000 | 3,015 |
| Average Assets, year-to-date | $43,803,600 | 7,124 |
| Average Assets, quarterly | $45,498,500 | 7,123 |
| Volatile liabilities | $4,071,000 | 7,867 |
| Insider loans | $219,000 | 6,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,648,000 | 7,644 |
| Tier 1 (core) risk-based capital | $4,012,000 | 7,759 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $28,314,500 | 7,145 |
| Total unused commitments | $1,648,000 | 7,648 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $41,174,000 | 7,586 |
| Cash and due from depository institutions | $1,173,000 | 7,085 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $5,507,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,788,000 | 6,501 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,421,000 | 5,012 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $285,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,174,000 | 7,586 |
| Total liabilities | $37,612,000 | 7,490 |
| Total deposits | $36,996,000 | 7,343 |
| Interest-bearing deposits | $36,004,000 | 6,871 |
| Deposits held in domestic offices | $36,996,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 4,896 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $16,000 | 10,174 |
| Total equity capital | $3,562,000 | 8,172 |
| Total bank equity capital | $3,562,000 | 8,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,562,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $38,494,000 | 7,502 |
| Long-term assets (5+ years) | $17,831,000 | 3,553 |
| Average Assets, year-to-date | $38,287,800 | 7,670 |
| Average Assets, quarterly | $39,741,500 | 7,654 |
| Volatile liabilities | $3,792,000 | 7,956 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,808,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,601,000 | 8,189 |
| Tier 2 risk-based capital | $320,220 | 6,830 |
| Total risk weighted assets | $25,504,620 | 7,485 |
| Total unused commitments | $1,808,000 | 7,665 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,859,000 | 8,036 |
| Cash and due from depository institutions | $875,000 | 7,238 |
| Interest-bearing balances | $422,000 | 3,660 |
| Securities | $2,551,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,751,000 | 6,522 |
| Loan loss allowance | $433,000 | 6,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,467,000 | 4,848 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $206,000 | 9,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,859,000 | 8,036 |
| Total liabilities | $33,386,000 | 7,962 |
| Total deposits | $33,373,000 | 7,803 |
| Interest-bearing deposits | $32,308,000 | 7,350 |
| Deposits held in domestic offices | $33,373,000 | 7,802 |
| % 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 | $13,000 | 10,437 |
| Total equity capital | $3,473,000 | 8,403 |
| Total bank equity capital | $3,473,000 | 8,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,473,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $157,000 | 8,539 |
| Earning assets | $34,724,000 | 7,936 |
| Long-term assets (5+ years) | $14,881,000 | 3,775 |
| Average Assets, year-to-date | $36,438,200 | 7,884 |
| Average Assets, quarterly | $36,604,000 | 7,993 |
| Volatile liabilities | $2,179,000 | 8,868 |
| Insider loans | $189,000 | 7,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,988,000 | 7,471 |
| Tier 1 (core) risk-based capital | $3,463,100 | 8,294 |
| Tier 2 risk-based capital | $301,450 | 6,973 |
| Total risk weighted assets | $23,984,750 | 7,657 |
| Total unused commitments | $1,988,000 | 7,484 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,929,000 | 8,284 |
| Cash and due from depository institutions | $1,129,000 | 7,328 |
| Interest-bearing balances | $826,000 | 2,665 |
| Securities | $2,016,000 | 10,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $31,852,000 | 6,642 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $630,000 | 7,308 |
| Other real estate owned | $80,000 | 7,328 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $221,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,929,000 | 8,284 |
| Total liabilities | $32,568,000 | 8,208 |
| Total deposits | $30,295,000 | 8,305 |
| Interest-bearing deposits | $29,509,000 | 7,839 |
| Deposits held in domestic offices | $30,295,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,250,000 | 2,744 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $23,000 | 10,861 |
| Total equity capital | $3,361,000 | 8,671 |
| Total bank equity capital | $3,361,000 | 8,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,361,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $34,694,000 | 8,109 |
| Long-term assets (5+ years) | $13,859,000 | 3,540 |
| Average Assets, year-to-date | $35,817,800 | 8,134 |
| Average Assets, quarterly | $35,887,500 | 8,238 |
| Volatile liabilities | $4,806,000 | 7,244 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $975,000 | 8,796 |
| Tier 1 (core) risk-based capital | $3,360,000 | 8,573 |
| Tier 2 risk-based capital | $290,040 | 7,183 |
| Total risk weighted assets | $23,076,340 | 7,953 |
| Total unused commitments | $975,000 | 8,805 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $35,365,000 | 8,641 |
| Cash and due from depository institutions | $1,250,000 | 7,879 |
| Interest-bearing balances | $995,000 | 2,397 |
| Securities | $1,998,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,278,000 | 6,801 |
| Loan loss allowance | $354,000 | 7,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $534,000 | 7,931 |
| Other real estate owned | $80,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $225,000 | 10,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,365,000 | 8,641 |
| Total liabilities | $32,271,000 | 8,543 |
| Total deposits | $29,701,000 | 8,686 |
| Interest-bearing deposits | $29,059,000 | 8,181 |
| Deposits held in domestic offices | $29,701,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $70,000 | 10,999 |
| Total equity capital | $3,094,000 | 9,151 |
| Total bank equity capital | $3,094,000 | 9,151 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,094,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $165,000 | 9,057 |
| Earning assets | $34,271,000 | 8,419 |
| Long-term assets (5+ years) | $13,997,000 | 3,413 |
| Average Assets, year-to-date | $35,474,800 | 8,471 |
| Average Assets, quarterly | $35,720,000 | 8,554 |
| Volatile liabilities | $2,076,000 | 9,412 |
| Insider loans | $135,000 | 8,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $730,000 | 9,308 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,093 |
| Tier 2 risk-based capital | $275,120 | 7,572 |
| Total risk weighted assets | $21,930,720 | 8,315 |
| Total unused commitments | $730,000 | 9,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $34,975,000 | 8,962 |
| Cash and due from depository institutions | $886,000 | 8,427 |
| Interest-bearing balances | $703,000 | 2,908 |
| Securities | $1,749,000 | 11,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,616,000 | 6,781 |
| Loan loss allowance | $312,000 | 7,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $522,000 | 8,176 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $202,000 | 11,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,975,000 | 8,962 |
| Total liabilities | $31,698,000 | 8,896 |
| Total deposits | $27,615,000 | 9,248 |
| Interest-bearing deposits | $27,009,000 | 8,726 |
| Deposits held in domestic offices | $27,615,000 | 9,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $83,000 | 11,372 |
| Total equity capital | $3,277,000 | 9,141 |
| Total bank equity capital | $3,277,000 | 9,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $87,000 | 9,759 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,190,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $34,068,000 | 8,692 |
| Long-term assets (5+ years) | $16,821,000 | 2,851 |
| Average Assets, year-to-date | $33,935,000 | 8,876 |
| Average Assets, quarterly | $34,556,500 | 8,942 |
| Volatile liabilities | $1,417,000 | 10,305 |
| Insider loans | $185,000 | 8,154 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $551,000 | 9,896 |
| Tier 1 (core) risk-based capital | $3,271,000 | 9,047 |
| Tier 2 risk-based capital | $275,090 | 7,684 |
| Total risk weighted assets | $21,970,490 | 8,438 |
| Total unused commitments | $551,000 | 9,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $33,314,000 | 9,349 |
| Cash and due from depository institutions | $1,802,000 | 8,561 |
| Interest-bearing balances | $1,551,000 | 1,886 |
| Securities | $1,889,000 | 12,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,890,000 | 7,203 |
| Loan loss allowance | $263,000 | 8,897 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $486,000 | 8,574 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $247,000 | 11,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,314,000 | 9,349 |
| Total liabilities | $30,394,000 | 9,291 |
| Total deposits | $26,885,000 | 9,634 |
| Interest-bearing deposits | $26,421,000 | 9,014 |
| Deposits held in domestic offices | $26,885,000 | 9,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,000 | 12,604 |
| Total equity capital | $2,920,000 | 9,593 |
| Total bank equity capital | $2,920,000 | 9,593 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $87,000 | 10,288 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,833,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $32,330,000 | 9,090 |
| Long-term assets (5+ years) | $16,980,000 | 2,880 |
| Average Assets, year-to-date | $31,074,800 | 9,558 |
| Average Assets, quarterly | $32,702,500 | 9,406 |
| Volatile liabilities | $1,405,000 | 10,500 |
| Insider loans | $220,000 | 7,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,079,000 | 8,963 |
| Tier 1 (core) risk-based capital | $2,978,000 | 9,623 |
| Tier 2 risk-based capital | $255,110 | 8,158 |
| Total risk weighted assets | $20,401,210 | 8,881 |
| Total unused commitments | $1,079,000 | 8,973 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 10,332 |
| Cash and due from depository institutions | $236,000 | 9,438 |
| Interest-bearing balances | $117,000 | 6,046 |
| Securities | $1,253,000 | 12,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,492,000 | 7,540 |
| Loan loss allowance | $205,000 | 10,144 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $448,000 | 9,052 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,835,000 | 10,332 |
| Total liabilities | $26,185,000 | 10,321 |
| Total deposits | $24,152,000 | 10,491 |
| Interest-bearing deposits | $24,152,000 | 9,806 |
| Deposits held in domestic offices | $24,152,000 | 10,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,000 | 13,020 |
| Total equity capital | $2,650,000 | 10,305 |
| Total bank equity capital | $2,650,000 | 10,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $87,000 | 10,798 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,563,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $27,862,000 | 10,070 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,685,400 | 10,521 |
| Average Assets, quarterly | $28,114,000 | 10,390 |
| Volatile liabilities | $2,936,000 | 8,462 |
| Insider loans | $238,000 | 7,895 |
| FHLB advances | $2,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,150,000 | 8,934 |
| Tier 1 (core) risk-based capital | $2,650,000 | 10,266 |
| Tier 2 risk-based capital | $205,000 | 9,247 |
| Total risk weighted assets | $16,774,000 | 9,934 |
| Total unused commitments | $1,150,000 | 8,958 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,885,000 | 11,219 |
| Cash and due from depository institutions | $388,000 | 10,021 |
| Interest-bearing balances | $244,000 | 5,917 |
| Securities | $1,761,000 | 13,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,950,000 | 8,479 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $468,000 | 9,136 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $318,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,885,000 | 11,219 |
| Total liabilities | $22,521,000 | 11,218 |
| Total deposits | $20,908,000 | 11,376 |
| Interest-bearing deposits | $20,726,000 | 10,805 |
| Deposits held in domestic offices | $20,908,000 | 11,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,550,000 | 2,165 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $2,364,000 | 10,818 |
| Total bank equity capital | $2,364,000 | 10,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $87,000 | 11,296 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,277,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $23,955,000 | 10,960 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,157,400 | 11,374 |
| Average Assets, quarterly | $24,321,000 | 11,265 |
| Volatile liabilities | $2,199,000 | 9,693 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,550,000 | 690 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $773,000 | 9,739 |
| Tier 1 (core) risk-based capital | $2,364,000 | 10,773 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $15,005,000 | 10,636 |
| Total unused commitments | $773,000 | 9,766 |
| Derivatives | $0 | 651 |