Home > Range Bank - Copper Country > Assets and Liabilities
Range Bank - Copper Country, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $54,349,000 | 6,700 |
| Cash and due from depository institutions | $2,604,000 | 6,044 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $11,906,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $36,216,000 | 6,450 |
| Loan loss allowance | $468,000 | 6,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $939,000 | 6,038 |
| Other real estate owned | $84,000 | 6,044 |
| Goodwill and other intangibles | $1,772,000 | 1,411 |
| All other assets | $728,000 | 7,400 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,349,000 | 6,700 |
| Total liabilities | $48,042,000 | 6,668 |
| Total deposits | $47,874,000 | 6,493 |
| Interest-bearing deposits | $41,493,000 | 6,394 |
| Deposits held in domestic offices | $47,874,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $168,000 | 7,662 |
| Total equity capital | $6,307,000 | 6,745 |
| Total bank equity capital | $6,307,000 | 6,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $158,000 | 6,120 |
| Surplus | $5,017,000 | 3,850 |
| Undivided profits | $1,132,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $276,000 | 7,527 |
| Earning assets | $48,252,000 | 6,785 |
| Long-term assets (5+ years) | $6,874,000 | 5,307 |
| Average Assets, year-to-date | $55,042,250 | 6,592 |
| Average Assets, quarterly | $55,338,000 | 6,631 |
| Volatile liabilities | $8,380,000 | 6,568 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,734,000 | 6,155 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,428 |
| Tier 2 risk-based capital | $468,000 | 6,014 |
| Total risk weighted assets | $39,331,000 | 6,426 |
| Total unused commitments | $4,734,000 | 6,156 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $56,327,000 | 6,621 |
| Cash and due from depository institutions | $2,981,000 | 6,180 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $11,095,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $36,675,000 | 6,411 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $949,000 | 6,010 |
| Other real estate owned | $84,000 | 6,180 |
| Goodwill and other intangibles | $1,772,000 | 1,398 |
| All other assets | $771,000 | 7,221 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,327,000 | 6,621 |
| Total liabilities | $50,149,000 | 6,584 |
| Total deposits | $48,985,000 | 6,452 |
| Interest-bearing deposits | $41,602,000 | 6,397 |
| Deposits held in domestic offices | $48,985,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,497 |
| Total equity capital | $6,178,000 | 6,714 |
| Total bank equity capital | $6,178,000 | 6,714 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $158,000 | 6,138 |
| Surplus | $5,017,000 | 3,797 |
| Undivided profits | $1,003,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $49,782,000 | 6,704 |
| Long-term assets (5+ years) | $7,141,000 | 5,197 |
| Average Assets, year-to-date | $55,273,330 | 6,614 |
| Average Assets, quarterly | $55,631,500 | 6,618 |
| Volatile liabilities | $9,399,000 | 6,332 |
| Insider loans | $408,000 | 5,821 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,763,000 | 6,234 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,446 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $39,924,000 | 6,383 |
| Total unused commitments | $4,763,000 | 6,234 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,936,000 | 6,680 |
| Cash and due from depository institutions | $2,740,000 | 6,049 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $11,389,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,329,000 | 6,329 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $933,000 | 6,028 |
| Other real estate owned | $69,000 | 6,049 |
| Goodwill and other intangibles | $1,772,000 | 1,368 |
| All other assets | $704,000 | 7,323 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,936,000 | 6,680 |
| Total liabilities | $48,778,000 | 6,656 |
| Total deposits | $47,300,000 | 6,562 |
| Interest-bearing deposits | $40,773,000 | 6,462 |
| Deposits held in domestic offices | $47,300,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $128,000 | 7,745 |
| Total equity capital | $6,158,000 | 6,706 |
| Total bank equity capital | $6,158,000 | 6,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $157,000 | 6,149 |
| Surplus | $5,018,000 | 3,726 |
| Undivided profits | $983,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $288,000 | 7,143 |
| Earning assets | $48,728,000 | 6,764 |
| Long-term assets (5+ years) | $6,996,000 | 5,213 |
| Average Assets, year-to-date | $54,746,500 | 6,670 |
| Average Assets, quarterly | $54,746,500 | 6,670 |
| Volatile liabilities | $9,593,000 | 6,170 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,632,000 | 6,250 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,452 |
| Tier 2 risk-based capital | $474,000 | 5,939 |
| Total risk weighted assets | $41,188,000 | 6,273 |
| Total unused commitments | $4,632,000 | 6,251 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $54,557,000 | 6,728 |
| Cash and due from depository institutions | $2,581,000 | 6,343 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $11,283,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,153,000 | 6,353 |
| Loan loss allowance | $467,000 | 6,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $944,000 | 5,993 |
| Other real estate owned | $89,000 | 6,343 |
| Goodwill and other intangibles | $1,772,000 | 1,362 |
| All other assets | $735,000 | 7,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,557,000 | 6,728 |
| Total liabilities | $48,465,000 | 6,711 |
| Total deposits | $47,321,000 | 6,602 |
| Interest-bearing deposits | $40,602,000 | 6,473 |
| Deposits held in domestic offices | $47,321,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $6,092,000 | 6,712 |
| Total bank equity capital | $6,092,000 | 6,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $157,000 | 6,171 |
| Surplus | $5,018,000 | 3,684 |
| Undivided profits | $917,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $288,000 | 7,226 |
| Earning assets | $48,451,000 | 6,818 |
| Long-term assets (5+ years) | $7,181,000 | 5,198 |
| Average Assets, year-to-date | $53,475,400 | 6,683 |
| Average Assets, quarterly | $54,887,000 | 6,677 |
| Volatile liabilities | $9,185,000 | 6,224 |
| Insider loans | $277,000 | 6,296 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,440,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,487 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $39,579,000 | 6,390 |
| Total unused commitments | $5,440,000 | 5,913 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $55,217,000 | 6,684 |
| Cash and due from depository institutions | $3,459,000 | 6,075 |
| Interest-bearing balances | $107,000 | 4,914 |
| Securities | $11,576,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
| Net loans & leases | $35,772,000 | 6,452 |
| Loan loss allowance | $451,000 | 6,339 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $953,000 | 5,978 |
| Other real estate owned | $58,000 | 6,075 |
| Goodwill and other intangibles | $1,772,000 | 1,332 |
| All other assets | $677,000 | 7,440 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,217,000 | 6,684 |
| Total liabilities | $49,166,000 | 6,639 |
| Total deposits | $48,037,000 | 6,503 |
| Interest-bearing deposits | $41,405,000 | 6,410 |
| Deposits held in domestic offices | $48,037,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,848 |
| Total equity capital | $6,051,000 | 6,753 |
| Total bank equity capital | $6,051,000 | 6,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $157,000 | 6,198 |
| Surplus | $5,018,000 | 3,627 |
| Undivided profits | $876,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $264,000 | 7,422 |
| Earning assets | $48,405,000 | 6,785 |
| Long-term assets (5+ years) | $7,003,000 | 5,290 |
| Average Assets, year-to-date | $53,205,000 | 6,718 |
| Average Assets, quarterly | $54,388,500 | 6,694 |
| Volatile liabilities | $8,134,000 | 6,472 |
| Insider loans | $384,000 | 5,865 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,880,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,534 |
| Tier 2 risk-based capital | $451,000 | 6,065 |
| Total risk weighted assets | $38,837,000 | 6,423 |
| Total unused commitments | $4,880,000 | 6,035 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $53,560,000 | 6,728 |
| Cash and due from depository institutions | $3,719,000 | 6,229 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $10,675,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $35,715,000 | 6,413 |
| Loan loss allowance | $429,000 | 6,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $976,000 | 5,904 |
| Other real estate owned | $58,000 | 6,229 |
| Goodwill and other intangibles | $1,772,000 | 1,327 |
| All other assets | $645,000 | 7,409 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,560,000 | 6,728 |
| Total liabilities | $47,555,000 | 6,717 |
| Total deposits | $46,370,000 | 6,588 |
| Interest-bearing deposits | $40,035,000 | 6,491 |
| Deposits held in domestic offices | $46,370,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $6,005,000 | 6,740 |
| Total bank equity capital | $6,005,000 | 6,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $157,000 | 6,199 |
| Surplus | $5,018,000 | 3,581 |
| Undivided profits | $830,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $262,000 | 7,273 |
| Earning assets | $46,492,000 | 6,872 |
| Long-term assets (5+ years) | $5,967,000 | 5,625 |
| Average Assets, year-to-date | $52,534,330 | 6,751 |
| Average Assets, quarterly | $52,727,500 | 6,754 |
| Volatile liabilities | $8,111,000 | 6,399 |
| Insider loans | $427,000 | 5,688 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,690,000 | 5,775 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,520 |
| Tier 2 risk-based capital | $429,000 | 6,173 |
| Total risk weighted assets | $38,423,000 | 6,414 |
| Total unused commitments | $5,690,000 | 5,776 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $51,895,000 | 6,853 |
| Cash and due from depository institutions | $2,991,000 | 6,417 |
| Interest-bearing balances | $109,000 | 4,930 |
| Securities | $9,789,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,547,000 | 6,393 |
| Loan loss allowance | $405,000 | 6,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $937,000 | 5,993 |
| Other real estate owned | $136,000 | 6,417 |
| Goodwill and other intangibles | $1,772,000 | 1,316 |
| All other assets | $723,000 | 7,242 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,895,000 | 6,853 |
| Total liabilities | $46,030,000 | 6,845 |
| Total deposits | $44,892,000 | 6,722 |
| Interest-bearing deposits | $38,405,000 | 6,679 |
| Deposits held in domestic offices | $44,892,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,525 |
| Total equity capital | $5,865,000 | 6,776 |
| Total bank equity capital | $5,865,000 | 6,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $157,000 | 6,247 |
| Surplus | $5,018,000 | 3,553 |
| Undivided profits | $690,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $251,000 | 7,328 |
| Earning assets | $45,445,000 | 6,974 |
| Long-term assets (5+ years) | $5,419,000 | 5,857 |
| Average Assets, year-to-date | $52,021,500 | 6,836 |
| Average Assets, quarterly | $52,021,500 | 6,836 |
| Volatile liabilities | $7,764,000 | 6,407 |
| Insider loans | $294,000 | 6,228 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,287,000 | 5,933 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,589 |
| Tier 2 risk-based capital | $405,000 | 6,343 |
| Total risk weighted assets | $37,642,000 | 6,453 |
| Total unused commitments | $5,287,000 | 5,934 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $52,148,000 | 6,862 |
| Cash and due from depository institutions | $3,938,000 | 6,242 |
| Interest-bearing balances | $695,000 | 3,157 |
| Securities | $9,471,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,239,000 | 6,436 |
| Loan loss allowance | $373,000 | 6,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $955,000 | 5,963 |
| Other real estate owned | $136,000 | 6,242 |
| Goodwill and other intangibles | $1,772,000 | 1,312 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,148,000 | 6,862 |
| Total liabilities | $46,309,000 | 6,855 |
| Total deposits | $44,156,000 | 6,798 |
| Interest-bearing deposits | $37,485,000 | 6,754 |
| Deposits held in domestic offices | $44,156,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $5,839,000 | 6,811 |
| Total bank equity capital | $5,839,000 | 6,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $157,000 | 6,273 |
| Surplus | $5,018,000 | 3,511 |
| Undivided profits | $664,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $45,405,000 | 6,995 |
| Long-term assets (5+ years) | $5,473,000 | 5,889 |
| Average Assets, year-to-date | $51,317,000 | 6,803 |
| Average Assets, quarterly | $52,962,500 | 6,777 |
| Volatile liabilities | $8,718,000 | 6,139 |
| Insider loans | $303,000 | 6,214 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,765,000 | 6,422 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,642 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $36,990,000 | 6,505 |
| Total unused commitments | $3,765,000 | 6,422 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $53,777,000 | 6,748 |
| Cash and due from depository institutions | $4,536,000 | 6,262 |
| Interest-bearing balances | $708,000 | 3,175 |
| Securities | $10,218,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,431,000 | 6,408 |
| Loan loss allowance | $281,000 | 7,442 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $975,000 | 5,931 |
| Other real estate owned | $146,000 | 6,262 |
| Goodwill and other intangibles | $1,772,000 | 1,289 |
| All other assets | $699,000 | 7,344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,777,000 | 6,748 |
| Total liabilities | $47,984,000 | 6,723 |
| Total deposits | $44,774,000 | 6,699 |
| Interest-bearing deposits | $38,760,000 | 6,637 |
| Deposits held in domestic offices | $44,774,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 7,045 |
| Total equity capital | $5,793,000 | 6,874 |
| Total bank equity capital | $5,793,000 | 6,874 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $157,000 | 6,314 |
| Surplus | $5,018,000 | 3,465 |
| Undivided profits | $618,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $260,000 | 7,381 |
| Earning assets | $46,357,000 | 6,926 |
| Long-term assets (5+ years) | $5,396,000 | 6,012 |
| Average Assets, year-to-date | $51,109,250 | 6,826 |
| Average Assets, quarterly | $52,262,000 | 6,807 |
| Volatile liabilities | $9,372,000 | 5,994 |
| Insider loans | $313,000 | 6,168 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,327,000 | 6,552 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,711 |
| Tier 2 risk-based capital | $281,000 | 7,207 |
| Total risk weighted assets | $37,783,000 | 6,448 |
| Total unused commitments | $3,327,000 | 6,557 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $50,747,000 | 6,931 |
| Cash and due from depository institutions | $4,179,000 | 6,337 |
| Interest-bearing balances | $1,001,000 | 2,865 |
| Securities | $10,169,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,884,000 | 6,571 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $956,000 | 5,987 |
| Other real estate owned | $221,000 | 6,337 |
| Goodwill and other intangibles | $1,772,000 | 1,281 |
| All other assets | $566,000 | 7,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,747,000 | 6,931 |
| Total liabilities | $45,097,000 | 6,933 |
| Total deposits | $43,951,000 | 6,804 |
| Interest-bearing deposits | $37,592,000 | 6,750 |
| Deposits held in domestic offices | $43,951,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $146,000 | 7,440 |
| Total equity capital | $5,650,000 | 6,828 |
| Total bank equity capital | $5,650,000 | 6,828 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $157,000 | 6,360 |
| Surplus | $5,018,000 | 3,420 |
| Undivided profits | $475,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $234,000 | 7,502 |
| Earning assets | $44,054,000 | 7,056 |
| Long-term assets (5+ years) | $5,861,000 | 6,012 |
| Average Assets, year-to-date | $50,220,000 | 6,919 |
| Average Assets, quarterly | $50,015,000 | 6,947 |
| Volatile liabilities | $7,415,000 | 6,491 |
| Insider loans | $318,000 | 6,180 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,726,000 | 6,446 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,743 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $35,315,000 | 6,600 |
| Total unused commitments | $3,726,000 | 6,449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $49,283,000 | 7,031 |
| Cash and due from depository institutions | $4,468,000 | 6,352 |
| Interest-bearing balances | $1,084,000 | 2,977 |
| Securities | $8,734,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,584,000 | 6,565 |
| Loan loss allowance | $257,000 | 7,633 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $900,000 | 6,086 |
| Other real estate owned | $250,000 | 6,352 |
| Goodwill and other intangibles | $1,772,000 | 1,272 |
| All other assets | $575,000 | 7,645 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,283,000 | 7,031 |
| Total liabilities | $43,494,000 | 7,033 |
| Total deposits | $43,304,000 | 6,868 |
| Interest-bearing deposits | $37,775,000 | 6,762 |
| Deposits held in domestic offices | $43,304,000 | 6,865 |
| % 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 | $190,000 | 7,132 |
| Total equity capital | $5,789,000 | 6,852 |
| Total bank equity capital | $5,789,000 | 6,852 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $157,000 | 6,378 |
| Surplus | $5,018,000 | 3,378 |
| Undivided profits | $614,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $42,402,000 | 7,179 |
| Long-term assets (5+ years) | $4,974,000 | 6,216 |
| Average Assets, year-to-date | $49,956,500 | 6,975 |
| Average Assets, quarterly | $49,956,500 | 6,975 |
| Volatile liabilities | $6,479,000 | 6,682 |
| Insider loans | $382,000 | 5,904 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,039,000 | 6,823 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,749 |
| Tier 2 risk-based capital | $257,000 | 7,393 |
| Total risk weighted assets | $34,395,000 | 6,646 |
| Total unused commitments | $3,039,000 | 6,829 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $50,630,000 | 6,969 |
| Cash and due from depository institutions | $6,826,000 | 6,075 |
| Interest-bearing balances | $2,293,000 | 2,029 |
| Securities | $7,653,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $31,665,000 | 6,647 |
| Loan loss allowance | $239,000 | 7,791 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $918,000 | 6,075 |
| Other real estate owned | $250,000 | 6,075 |
| Goodwill and other intangibles | $1,772,000 | 1,269 |
| All other assets | $546,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,630,000 | 6,969 |
| Total liabilities | $44,817,000 | 6,983 |
| Total deposits | $44,632,000 | 6,790 |
| Interest-bearing deposits | $38,055,000 | 6,733 |
| Deposits held in domestic offices | $44,632,000 | 6,788 |
| % 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 | $185,000 | 7,145 |
| Total equity capital | $5,813,000 | 6,770 |
| Total bank equity capital | $5,813,000 | 6,770 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $157,000 | 6,429 |
| Surplus | $5,018,000 | 3,352 |
| Undivided profits | $638,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $222,000 | 7,688 |
| Earning assets | $42,611,000 | 7,172 |
| Long-term assets (5+ years) | $5,027,000 | 6,209 |
| Average Assets, year-to-date | $47,920,600 | 7,032 |
| Average Assets, quarterly | $50,260,000 | 6,976 |
| Volatile liabilities | $6,424,000 | 6,731 |
| Insider loans | $479,000 | 5,532 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,474,000 | 6,489 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,739 |
| Tier 2 risk-based capital | $239,000 | 7,581 |
| Total risk weighted assets | $33,395,000 | 6,753 |
| Total unused commitments | $3,474,000 | 6,493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $49,890,000 | 7,029 |
| Cash and due from depository institutions | $7,256,000 | 5,967 |
| Interest-bearing balances | $3,484,000 | 1,739 |
| Securities | $7,262,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,124,000 | 6,647 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $728,000 | 6,546 |
| Other real estate owned | $159,000 | 5,967 |
| Goodwill and other intangibles | $1,772,000 | 1,251 |
| All other assets | $589,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,890,000 | 7,029 |
| Total liabilities | $44,075,000 | 7,041 |
| Total deposits | $41,853,000 | 6,988 |
| Interest-bearing deposits | $36,341,000 | 6,895 |
| Deposits held in domestic offices | $41,853,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $5,815,000 | 6,786 |
| Total bank equity capital | $5,815,000 | 6,786 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $157,000 | 6,470 |
| Surplus | $5,018,000 | 3,290 |
| Undivided profits | $640,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $234,000 | 7,693 |
| Earning assets | $42,870,000 | 7,177 |
| Long-term assets (5+ years) | $4,927,000 | 6,269 |
| Average Assets, year-to-date | $47,243,250 | 7,104 |
| Average Assets, quarterly | $48,634,500 | 7,085 |
| Volatile liabilities | $7,779,000 | 6,359 |
| Insider loans | $250,000 | 6,550 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,027,000 | 6,741 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,775 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $33,726,000 | 6,740 |
| Total unused commitments | $3,027,000 | 6,746 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $47,379,000 | 7,173 |
| Cash and due from depository institutions | $8,274,000 | 6,121 |
| Interest-bearing balances | $4,360,000 | 1,655 |
| Securities | $7,482,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $28,357,000 | 6,983 |
| Loan loss allowance | $209,000 | 8,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $242,000 | 6,121 |
| Goodwill and other intangibles | $1,772,000 | 1,216 |
| All other assets | $582,000 | 7,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,379,000 | 7,173 |
| Total liabilities | $41,535,000 | 7,195 |
| Total deposits | $39,794,000 | 7,131 |
| Interest-bearing deposits | $35,624,000 | 6,964 |
| Deposits held in domestic offices | $39,794,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $241,000 | 7,003 |
| Total equity capital | $5,844,000 | 6,792 |
| Total bank equity capital | $5,844,000 | 6,792 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $157,000 | 6,491 |
| Surplus | $5,018,000 | 3,254 |
| Undivided profits | $669,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $40,199,000 | 7,337 |
| Long-term assets (5+ years) | $3,822,000 | 6,540 |
| Average Assets, year-to-date | $46,361,000 | 7,177 |
| Average Assets, quarterly | $47,015,500 | 7,168 |
| Volatile liabilities | $6,253,000 | 6,855 |
| Insider loans | $71,000 | 7,730 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,280,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,784 |
| Tier 2 risk-based capital | $209,000 | 7,887 |
| Total risk weighted assets | $30,913,000 | 6,993 |
| Total unused commitments | $2,280,000 | 7,197 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $46,652,000 | 7,208 |
| Cash and due from depository institutions | $9,313,000 | 6,099 |
| Interest-bearing balances | $5,047,000 | 1,509 |
| Securities | $7,104,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,954,000 | 7,088 |
| Loan loss allowance | $205,000 | 8,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $687,000 | 6,636 |
| Other real estate owned | $242,000 | 6,099 |
| Goodwill and other intangibles | $1,772,000 | 1,215 |
| All other assets | $580,000 | 7,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,652,000 | 7,208 |
| Total liabilities | $40,902,000 | 7,229 |
| Total deposits | $40,741,000 | 7,061 |
| Interest-bearing deposits | $36,618,000 | 6,903 |
| Deposits held in domestic offices | $40,741,000 | 7,060 |
| % 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 | $161,000 | 7,826 |
| Total equity capital | $5,750,000 | 6,756 |
| Total bank equity capital | $5,750,000 | 6,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $157,000 | 6,520 |
| Surplus | $5,018,000 | 3,210 |
| Undivided profits | $575,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $39,105,000 | 7,401 |
| Long-term assets (5+ years) | $4,231,000 | 6,374 |
| Average Assets, year-to-date | $45,852,000 | 7,210 |
| Average Assets, quarterly | $45,852,000 | 7,210 |
| Volatile liabilities | $5,954,000 | 6,928 |
| Insider loans | $76,000 | 7,687 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,036,000 | 7,331 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,805 |
| Tier 2 risk-based capital | $205,000 | 7,937 |
| Total risk weighted assets | $29,455,000 | 7,088 |
| Total unused commitments | $2,036,000 | 7,347 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $45,052,000 | 7,285 |
| Cash and due from depository institutions | $8,999,000 | 6,103 |
| Interest-bearing balances | $5,864,000 | 1,254 |
| Securities | $6,304,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $24,976,000 | 7,317 |
| Loan loss allowance | $199,000 | 8,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $699,000 | 6,606 |
| Other real estate owned | $232,000 | 6,103 |
| Goodwill and other intangibles | $1,772,000 | 1,192 |
| All other assets | $570,000 | 7,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,052,000 | 7,285 |
| Total liabilities | $39,326,000 | 7,323 |
| Total deposits | $39,191,000 | 7,174 |
| Interest-bearing deposits | $35,858,000 | 6,923 |
| Deposits held in domestic offices | $39,191,000 | 7,171 |
| % 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 | $135,000 | 8,212 |
| Total equity capital | $5,726,000 | 6,739 |
| Total bank equity capital | $5,726,000 | 6,739 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $157,000 | 6,542 |
| Surplus | $5,018,000 | 3,177 |
| Undivided profits | $551,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $239,000 | 7,790 |
| Earning assets | $38,644,000 | 7,426 |
| Long-term assets (5+ years) | $4,558,000 | 6,224 |
| Average Assets, year-to-date | $41,325,000 | 7,377 |
| Average Assets, quarterly | $44,386,000 | 7,287 |
| Volatile liabilities | $6,035,000 | 6,951 |
| Insider loans | $68,000 | 7,784 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,748,000 | 7,458 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,808 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $27,031,000 | 7,337 |
| Total unused commitments | $1,748,000 | 7,462 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $37,298,000 | 7,804 |
| Cash and due from depository institutions | $9,667,000 | 7,306 |
| Interest-bearing balances | $7,895,000 | 873 |
| Securities | $6,102,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $18,847,000 | 7,955 |
| Loan loss allowance | $191,000 | 8,314 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $322,000 | 8,001 |
| Other real estate owned | $71,000 | 7,306 |
| Goodwill and other intangibles | $1,772,000 | 1,128 |
| All other assets | $517,000 | 8,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,298,000 | 7,804 |
| Total liabilities | $31,821,000 | 7,902 |
| Total deposits | $31,255,000 | 7,796 |
| Interest-bearing deposits | $28,648,000 | 7,577 |
| Deposits held in domestic offices | $31,255,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 8,257 |
| Total equity capital | $5,477,000 | 6,761 |
| Total bank equity capital | $5,477,000 | 6,761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $157,000 | 6,702 |
| Surplus | $5,018,000 | 3,081 |
| Undivided profits | $302,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $223,000 | 8,211 |
| Earning assets | $32,844,000 | 7,888 |
| Long-term assets (5+ years) | $2,875,000 | 6,963 |
| Average Assets, year-to-date | $40,440,400 | 7,415 |
| Average Assets, quarterly | $37,678,500 | 7,737 |
| Volatile liabilities | $4,024,000 | 7,809 |
| Insider loans | $44,000 | 8,155 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $298,000 | 8,986 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,959 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $19,873,000 | 8,104 |
| Total unused commitments | $298,000 | 8,989 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $51,768,000 | 6,746 |
| Cash and due from depository institutions | $11,283,000 | 7,003 |
| Interest-bearing balances | $9,971,000 | 472 |
| Securities | $5,267,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
| Net loans & leases | $15,808,000 | 8,400 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $265,000 | 8,464 |
| Other real estate owned | $12,000 | 7,003 |
| Goodwill and other intangibles | $1,837,000 | 1,097 |
| All other assets | $296,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,768,000 | 6,746 |
| Total liabilities | $46,605,000 | 6,682 |
| Total deposits | $46,283,000 | 6,468 |
| Interest-bearing deposits | $37,785,000 | 6,606 |
| Deposits held in domestic offices | $46,283,000 | 6,466 |
| % 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 | $322,000 | 7,114 |
| Total equity capital | $5,163,000 | 6,955 |
| Total bank equity capital | $5,163,000 | 6,955 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $157,000 | 6,920 |
| Surplus | $5,006,000 | 3,000 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $101,000 | 9,073 |
| Earning assets | $48,046,000 | 6,682 |
| Long-term assets (5+ years) | $1,200,000 | 7,824 |
| Average Assets, year-to-date | $40,175,400 | 7,406 |
| Average Assets, quarterly | $45,465,000 | 7,124 |
| Volatile liabilities | $3,638,000 | 8,067 |
| Insider loans | $127,000 | 7,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $373,000 | 9,087 |
| Tier 1 (core) risk-based capital | $3,326,000 | 8,291 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $20,022,500 | 8,124 |
| Total unused commitments | $373,000 | 9,093 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $37,095,000 | 7,889 |
| Cash and due from depository institutions | $13,556,000 | 7,685 |
| Interest-bearing balances | $11,848,000 | 317 |
| Securities | $6,348,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $15,819,000 | 8,528 |
| Loan loss allowance | $153,000 | 8,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $99,000 | 9,635 |
| Other real estate owned | $300,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $273,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,095,000 | 7,889 |
| Total liabilities | $33,225,000 | 7,869 |
| Total deposits | $33,037,000 | 7,713 |
| Interest-bearing deposits | $29,019,000 | 7,620 |
| Deposits held in domestic offices | $33,037,000 | 7,711 |
| % 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 | $188,000 | 8,227 |
| Total equity capital | $3,870,000 | 7,925 |
| Total bank equity capital | $3,870,000 | 7,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $157,000 | 7,165 |
| Surplus | $543,000 | 8,284 |
| Undivided profits | $3,170,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $34,715,000 | 7,791 |
| Long-term assets (5+ years) | $1,673,000 | 7,873 |
| Average Assets, year-to-date | $36,500,200 | 7,795 |
| Average Assets, quarterly | $36,913,000 | 7,872 |
| Volatile liabilities | $3,021,000 | 8,380 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $381,000 | 9,346 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,943 |
| Tier 2 risk-based capital | $153,000 | 8,749 |
| Total risk weighted assets | $18,992,900 | 8,357 |
| Total unused commitments | $381,000 | 9,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $35,781,000 | 8,120 |
| Cash and due from depository institutions | $13,535,000 | 7,821 |
| Interest-bearing balances | $11,941,000 | 506 |
| Securities | $6,741,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $15,034,000 | 8,695 |
| Loan loss allowance | $158,000 | 9,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $282,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,781,000 | 8,120 |
| Total liabilities | $32,041,000 | 8,093 |
| Total deposits | $31,835,000 | 7,963 |
| Interest-bearing deposits | $27,202,000 | 7,939 |
| Deposits held in domestic offices | $31,835,000 | 7,962 |
| % 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 | $206,000 | 8,542 |
| Total equity capital | $3,740,000 | 8,148 |
| Total bank equity capital | $3,740,000 | 8,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $157,000 | 7,311 |
| Surplus | $543,000 | 8,430 |
| Undivided profits | $3,040,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $77,000 | 9,670 |
| Earning assets | $33,816,000 | 8,014 |
| Long-term assets (5+ years) | $1,856,000 | 7,821 |
| Average Assets, year-to-date | $34,714,600 | 8,031 |
| Average Assets, quarterly | $35,571,500 | 8,078 |
| Volatile liabilities | $1,830,000 | 9,130 |
| Insider loans | $130,000 | 7,775 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $400,000 | 9,487 |
| Tier 1 (core) risk-based capital | $3,740,000 | 8,028 |
| Tier 2 risk-based capital | $158,000 | 8,757 |
| Total risk weighted assets | $19,113,700 | 8,365 |
| Total unused commitments | $400,000 | 9,491 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $33,975,000 | 8,477 |
| Cash and due from depository institutions | $11,524,000 | 8,124 |
| Interest-bearing balances | $9,750,000 | 453 |
| Securities | $7,657,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,373,000 | 9,124 |
| Loan loss allowance | $173,000 | 9,166 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $96,000 | 10,215 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $325,000 | 9,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,975,000 | 8,477 |
| Total liabilities | $30,365,000 | 8,458 |
| Total deposits | $30,160,000 | 8,329 |
| Interest-bearing deposits | $25,392,000 | 8,350 |
| Deposits held in domestic offices | $30,160,000 | 8,327 |
| % 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 | $205,000 | 8,922 |
| Total equity capital | $3,610,000 | 8,397 |
| Total bank equity capital | $3,610,000 | 8,397 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $157,000 | 7,633 |
| Surplus | $543,000 | 8,741 |
| Undivided profits | $2,910,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $96,000 | 9,857 |
| Earning assets | $31,780,000 | 8,387 |
| Long-term assets (5+ years) | $1,949,000 | 7,713 |
| Average Assets, year-to-date | $34,400,000 | 8,274 |
| Average Assets, quarterly | $34,166,000 | 8,411 |
| Volatile liabilities | $1,980,000 | 9,321 |
| Insider loans | $120,000 | 8,212 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $310,000 | 9,926 |
| Tier 1 (core) risk-based capital | $3,610,000 | 8,296 |
| Tier 2 risk-based capital | $173,000 | 8,787 |
| Total risk weighted assets | $18,926,100 | 8,591 |
| Total unused commitments | $310,000 | 9,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $34,975,000 | 8,685 |
| Cash and due from depository institutions | $13,156,000 | 8,534 |
| Interest-bearing balances | $10,583,000 | 354 |
| Securities | $8,258,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,153,000 | 9,650 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $307,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,975,000 | 8,685 |
| Total liabilities | $31,505,000 | 8,642 |
| Total deposits | $31,287,000 | 8,496 |
| Interest-bearing deposits | $27,366,000 | 8,410 |
| Deposits held in domestic offices | $31,287,000 | 8,491 |
| % 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 | $218,000 | 9,009 |
| Total equity capital | $3,470,000 | 8,701 |
| Total bank equity capital | $3,470,000 | 8,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $157,000 | 8,036 |
| Surplus | $543,000 | 9,099 |
| Undivided profits | $2,770,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $69,000 | 10,690 |
| Earning assets | $31,994,000 | 8,655 |
| Long-term assets (5+ years) | $2,104,000 | 7,726 |
| Average Assets, year-to-date | $34,198,600 | 8,589 |
| Average Assets, quarterly | $34,423,000 | 8,682 |
| Volatile liabilities | $2,000,000 | 9,478 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $534,000 | 9,702 |
| Tier 1 (core) risk-based capital | $3,470,000 | 8,634 |
| Tier 2 risk-based capital | $182,000 | 8,938 |
| Total risk weighted assets | $18,387,400 | 8,931 |
| Total unused commitments | $534,000 | 9,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,676,000 | 8,988 |
| Cash and due from depository institutions | $14,993,000 | 9,145 |
| Interest-bearing balances | $12,617,000 | 356 |
| Securities | $8,329,000 | 8,873 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $9,933,000 | 10,607 |
| Loan loss allowance | $165,000 | 9,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $108,000 | 10,993 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $313,000 | 10,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,676,000 | 8,988 |
| Total liabilities | $31,419,000 | 8,928 |
| Total deposits | $31,232,000 | 8,786 |
| Interest-bearing deposits | $26,526,000 | 8,802 |
| Deposits held in domestic offices | $31,232,000 | 8,781 |
| % 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 | $187,000 | 9,882 |
| Total equity capital | $3,257,000 | 9,170 |
| Total bank equity capital | $3,257,000 | 9,170 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $157,000 | 8,438 |
| Surplus | $543,000 | 9,436 |
| Undivided profits | $2,557,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $50,000 | 11,416 |
| Earning assets | $31,879,000 | 8,955 |
| Long-term assets (5+ years) | $2,016,000 | 7,886 |
| Average Assets, year-to-date | $33,971,400 | 8,872 |
| Average Assets, quarterly | $33,836,000 | 9,019 |
| Volatile liabilities | $1,381,000 | 10,350 |
| Insider loans | $71,000 | 9,563 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,000 | 10,261 |
| Tier 1 (core) risk-based capital | $3,257,000 | 9,069 |
| Tier 2 risk-based capital | $165,000 | 9,467 |
| Total risk weighted assets | $16,276,000 | 9,537 |
| Total unused commitments | $388,000 | 10,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $35,797,000 | 9,054 |
| Cash and due from depository institutions | $16,890,000 | 9,584 |
| Interest-bearing balances | $14,227,000 | 281 |
| Securities | $8,728,000 | 9,244 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $9,239,000 | 11,202 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $112,000 | 11,500 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $328,000 | 10,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,797,000 | 9,054 |
| Total liabilities | $32,726,000 | 8,982 |
| Total deposits | $32,518,000 | 8,827 |
| Interest-bearing deposits | $27,609,000 | 8,826 |
| Deposits held in domestic offices | $32,518,000 | 8,821 |
| % 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 | $208,000 | 8,844 |
| Total equity capital | $3,071,000 | 9,382 |
| Total bank equity capital | $3,071,000 | 9,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $157,000 | 8,903 |
| Surplus | $543,000 | 9,791 |
| Undivided profits | $2,371,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $35,000 | 12,143 |
| Earning assets | $32,694,000 | 9,041 |
| Long-term assets (5+ years) | $2,465,000 | 7,842 |
| Average Assets, year-to-date | $34,326,800 | 9,148 |
| Average Assets, quarterly | $34,775,000 | 9,156 |
| Volatile liabilities | $1,134,000 | 10,880 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $244,000 | 11,041 |
| Tier 1 (core) risk-based capital | $3,071,000 | 9,480 |
| Tier 2 risk-based capital | $164,000 | 9,851 |
| Total risk weighted assets | $16,395,000 | 9,790 |
| Total unused commitments | $244,000 | 11,044 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,591,000 | 9,669 |
| Cash and due from depository institutions | $18,507,000 | 9,983 |
| Interest-bearing balances | $16,238,000 | 387 |
| Securities | $6,715,000 | 10,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,925,000 | 11,944 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $126,000 | 11,913 |
| Other real estate owned | $5,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,591,000 | 9,669 |
| Total liabilities | $30,780,000 | 9,599 |
| Total deposits | $30,607,000 | 9,471 |
| Interest-bearing deposits | $26,684,000 | 9,369 |
| Deposits held in domestic offices | $30,607,000 | 9,465 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $2,811,000 | 10,060 |
| Total bank equity capital | $2,811,000 | 10,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $157,000 | 9,349 |
| Surplus | $543,000 | 10,136 |
| Undivided profits | $2,111,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $22,000 | 12,941 |
| Earning assets | $30,878,000 | 9,634 |
| Long-term assets (5+ years) | $2,561,000 | 8,202 |
| Average Assets, year-to-date | $32,158,600 | 9,737 |
| Average Assets, quarterly | $33,359,000 | 9,649 |
| Volatile liabilities | $1,805,000 | 10,004 |
| Insider loans | $63,000 | 10,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $335,000 | 11,049 |
| Tier 1 (core) risk-based capital | $2,811,000 | 10,012 |
| Tier 2 risk-based capital | $163,000 | 10,153 |
| Total risk weighted assets | $13,666,600 | 10,732 |
| Total unused commitments | $335,000 | 11,060 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,014,000 | 10,283 |
| Cash and due from depository institutions | $16,028,000 | 10,332 |
| Interest-bearing balances | $13,967,000 | 563 |
| Securities | $7,585,000 | 10,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,987,000 | 12,634 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $138,000 | 12,258 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,014,000 | 10,283 |
| Total liabilities | $28,444,000 | 10,214 |
| Total deposits | $28,219,000 | 10,108 |
| Interest-bearing deposits | $24,251,000 | 10,062 |
| Deposits held in domestic offices | $28,219,000 | 10,103 |
| % 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 | $225,000 | 9,486 |
| Total equity capital | $2,570,000 | 10,450 |
| Total bank equity capital | $2,570,000 | 10,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $157,000 | 9,792 |
| Surplus | $543,000 | 10,392 |
| Undivided profits | $1,870,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $23,000 | 13,539 |
| Earning assets | $28,539,000 | 10,185 |
| Long-term assets (5+ years) | $4,609,000 | 6,757 |
| Average Assets, year-to-date | $30,982,800 | 10,130 |
| Average Assets, quarterly | $31,332,500 | 10,175 |
| Volatile liabilities | $835,000 | 12,123 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $105,000 | 12,110 |
| Tier 1 (core) risk-based capital | $2,570,000 | 10,403 |
| Tier 2 risk-based capital | $156,910 | 10,476 |
| Total risk weighted assets | $12,547,010 | 11,318 |
| Total unused commitments | $105,000 | 12,121 |
| Derivatives | $0 | 651 |