Home > Seaport Bank > Assets and Liabilities
Seaport Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $23,604,000 | 8,245 |
| Cash and due from depository institutions | $1,469,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,354,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $10,303,000 | 8,303 |
| Loan loss allowance | $101,000 | 8,393 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,000 | 8,693 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $256,000 | 8,484 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,604,000 | 8,245 |
| Total liabilities | $19,149,000 | 8,273 |
| Total deposits | $19,023,000 | 8,194 |
| Interest-bearing deposits | $16,301,000 | 8,133 |
| Deposits held in domestic offices | $19,023,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $4,455,000 | 7,468 |
| Total bank equity capital | $4,455,000 | 7,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,455,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $225,000 | 7,713 |
| Earning assets | $21,857,000 | 8,218 |
| Long-term assets (5+ years) | $8,849,000 | 4,794 |
| Average Assets, year-to-date | $25,149,600 | 8,112 |
| Average Assets, quarterly | $24,327,500 | 8,185 |
| Volatile liabilities | $4,090,000 | 7,589 |
| Insider loans | $279,000 | 6,284 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,432 |
| Tier 2 risk-based capital | $101,000 | 8,358 |
| Total risk weighted assets | $12,599,000 | 8,298 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,051,000 | 8,196 |
| Cash and due from depository institutions | $2,216,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,253,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
| Net loans & leases | $10,006,000 | 8,359 |
| Loan loss allowance | $97,000 | 8,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,000 | 8,725 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $253,000 | 8,522 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,051,000 | 8,196 |
| Total liabilities | $20,475,000 | 8,238 |
| Total deposits | $20,387,000 | 8,143 |
| Interest-bearing deposits | $17,567,000 | 8,063 |
| Deposits held in domestic offices | $20,387,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $4,576,000 | 7,445 |
| Total bank equity capital | $4,576,000 | 7,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,576,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $208,000 | 7,869 |
| Earning assets | $22,559,000 | 8,196 |
| Long-term assets (5+ years) | $10,035,000 | 4,615 |
| Average Assets, year-to-date | $25,536,000 | 8,126 |
| Average Assets, quarterly | $24,862,500 | 8,194 |
| Volatile liabilities | $5,645,000 | 7,173 |
| Insider loans | $258,000 | 6,374 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,000 | 8,608 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,422 |
| Tier 2 risk-based capital | $97,000 | 8,406 |
| Total risk weighted assets | $12,683,000 | 8,322 |
| Total unused commitments | $4,000 | 8,608 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $24,674,000 | 8,203 |
| Cash and due from depository institutions | $1,179,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,620,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $9,998,000 | 8,348 |
| Loan loss allowance | $92,000 | 8,473 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,000 | 8,732 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $255,000 | 8,489 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,674,000 | 8,203 |
| Total liabilities | $20,087,000 | 8,253 |
| Total deposits | $19,942,000 | 8,172 |
| Interest-bearing deposits | $17,266,000 | 8,109 |
| Deposits held in domestic offices | $19,942,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $4,587,000 | 7,409 |
| Total bank equity capital | $4,587,000 | 7,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,587,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $205,000 | 7,764 |
| Earning assets | $23,218,000 | 8,157 |
| Long-term assets (5+ years) | $10,679,000 | 4,572 |
| Average Assets, year-to-date | $25,697,670 | 8,125 |
| Average Assets, quarterly | $25,719,500 | 8,136 |
| Volatile liabilities | $5,621,000 | 7,099 |
| Insider loans | $355,000 | 5,987 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,000 | 8,610 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,390 |
| Tier 2 risk-based capital | $92,000 | 8,441 |
| Total risk weighted assets | $12,733,000 | 8,302 |
| Total unused commitments | $63,000 | 8,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $26,765,000 | 8,149 |
| Cash and due from depository institutions | $1,508,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,450,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $9,049,000 | 8,461 |
| Loan loss allowance | $88,000 | 8,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,000 | 8,791 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $235,000 | 8,598 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,765,000 | 8,149 |
| Total liabilities | $22,233,000 | 8,198 |
| Total deposits | $22,136,000 | 8,117 |
| Interest-bearing deposits | $19,318,000 | 8,042 |
| Deposits held in domestic offices | $22,136,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 7,995 |
| Total equity capital | $4,532,000 | 7,437 |
| Total bank equity capital | $4,532,000 | 7,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,532,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $24,999,000 | 8,116 |
| Long-term assets (5+ years) | $11,013,000 | 4,561 |
| Average Assets, year-to-date | $26,209,500 | 8,166 |
| Average Assets, quarterly | $26,209,500 | 8,166 |
| Volatile liabilities | $6,643,000 | 6,730 |
| Insider loans | $341,000 | 6,042 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,426 |
| Tier 2 risk-based capital | $88,000 | 8,517 |
| Total risk weighted assets | $12,415,000 | 8,380 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $25,654,000 | 8,235 |
| Cash and due from depository institutions | $1,209,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,401,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
| Net loans & leases | $8,457,000 | 8,552 |
| Loan loss allowance | $87,000 | 8,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,000 | 8,826 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $264,000 | 8,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,654,000 | 8,235 |
| Total liabilities | $21,106,000 | 8,296 |
| Total deposits | $20,900,000 | 8,229 |
| Interest-bearing deposits | $18,443,000 | 8,127 |
| Deposits held in domestic offices | $20,900,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $206,000 | 6,805 |
| Total equity capital | $4,548,000 | 7,469 |
| Total bank equity capital | $4,548,000 | 7,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,548,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $225,000 | 7,577 |
| Earning assets | $24,158,000 | 8,183 |
| Long-term assets (5+ years) | $11,243,000 | 4,598 |
| Average Assets, year-to-date | $25,387,400 | 8,197 |
| Average Assets, quarterly | $25,728,500 | 8,213 |
| Volatile liabilities | $7,367,000 | 6,513 |
| Insider loans | $310,000 | 6,191 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,000 | 8,714 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,434 |
| Tier 2 risk-based capital | $87,000 | 8,570 |
| Total risk weighted assets | $11,876,000 | 8,459 |
| Total unused commitments | $19,000 | 8,714 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $25,803,000 | 8,252 |
| Cash and due from depository institutions | $1,279,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,927,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $8,335,000 | 8,602 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,000 | 8,863 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $237,000 | 8,673 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,803,000 | 8,252 |
| Total liabilities | $21,228,000 | 8,323 |
| Total deposits | $21,086,000 | 8,231 |
| Interest-bearing deposits | $18,502,000 | 8,147 |
| Deposits held in domestic offices | $21,086,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,677 |
| Total equity capital | $4,575,000 | 7,485 |
| Total bank equity capital | $4,575,000 | 7,485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,575,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $210,000 | 7,820 |
| Earning assets | $24,262,000 | 8,198 |
| Long-term assets (5+ years) | $11,753,000 | 4,595 |
| Average Assets, year-to-date | $25,320,750 | 8,250 |
| Average Assets, quarterly | $25,707,000 | 8,243 |
| Volatile liabilities | $7,078,000 | 6,604 |
| Insider loans | $292,000 | 6,268 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $122,000 | 8,699 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,443 |
| Tier 2 risk-based capital | $87,000 | 8,607 |
| Total risk weighted assets | $11,897,000 | 8,483 |
| Total unused commitments | $122,000 | 8,701 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $25,611,000 | 8,307 |
| Cash and due from depository institutions | $1,446,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,522,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $8,370,000 | 8,625 |
| Loan loss allowance | $86,000 | 8,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,000 | 8,908 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $246,000 | 8,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,611,000 | 8,307 |
| Total liabilities | $21,087,000 | 8,374 |
| Total deposits | $20,927,000 | 8,296 |
| Interest-bearing deposits | $18,213,000 | 8,226 |
| Deposits held in domestic offices | $20,927,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $160,000 | 7,264 |
| Total equity capital | $4,524,000 | 7,455 |
| Total bank equity capital | $4,524,000 | 7,455 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,524,000 | 6,013 |
| 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 | $210,000 | 7,716 |
| Earning assets | $23,892,000 | 8,264 |
| Long-term assets (5+ years) | $12,126,000 | 4,676 |
| Average Assets, year-to-date | $25,160,000 | 8,310 |
| Average Assets, quarterly | $25,314,000 | 8,312 |
| Volatile liabilities | $7,027,000 | 6,596 |
| Insider loans | $329,000 | 6,137 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $106,000 | 8,767 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,460 |
| Tier 2 risk-based capital | $86,000 | 8,658 |
| Total risk weighted assets | $11,856,000 | 8,523 |
| Total unused commitments | $106,000 | 8,768 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $25,017,000 | 8,365 |
| Cash and due from depository institutions | $1,142,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,788,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $7,841,000 | 8,680 |
| Loan loss allowance | $86,000 | 8,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,000 | 8,952 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $221,000 | 8,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,017,000 | 8,365 |
| Total liabilities | $20,445,000 | 8,440 |
| Total deposits | $20,272,000 | 8,370 |
| Interest-bearing deposits | $17,752,000 | 8,291 |
| Deposits held in domestic offices | $20,272,000 | 8,369 |
| % 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 | $173,000 | 7,303 |
| Total equity capital | $4,572,000 | 7,491 |
| Total bank equity capital | $4,572,000 | 7,491 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $2,572,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $23,629,000 | 8,297 |
| Long-term assets (5+ years) | $11,803,000 | 4,659 |
| Average Assets, year-to-date | $24,934,500 | 8,364 |
| Average Assets, quarterly | $24,934,500 | 8,364 |
| Volatile liabilities | $7,097,000 | 6,509 |
| Insider loans | $339,000 | 6,078 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $90,000 | 8,811 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,445 |
| Tier 2 risk-based capital | $86,000 | 8,682 |
| Total risk weighted assets | $11,213,000 | 8,589 |
| Total unused commitments | $90,000 | 8,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $24,852,000 | 8,409 |
| Cash and due from depository institutions | $1,443,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,166,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $8,165,000 | 8,722 |
| Loan loss allowance | $86,000 | 8,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $24,000 | 9,025 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $254,000 | 8,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,852,000 | 8,409 |
| Total liabilities | $20,362,000 | 8,474 |
| Total deposits | $20,116,000 | 8,406 |
| Interest-bearing deposits | $17,737,000 | 8,318 |
| Deposits held in domestic offices | $20,116,000 | 8,405 |
| % 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 | $246,000 | 6,547 |
| Total equity capital | $4,490,000 | 7,525 |
| Total bank equity capital | $4,490,000 | 7,525 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $2,490,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $23,131,000 | 8,358 |
| Long-term assets (5+ years) | $11,831,000 | 4,689 |
| Average Assets, year-to-date | $25,640,400 | 8,316 |
| Average Assets, quarterly | $25,261,500 | 8,372 |
| Volatile liabilities | $7,096,000 | 6,518 |
| Insider loans | $296,000 | 6,307 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $56,000 | 8,892 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,468 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $11,583,000 | 8,621 |
| Total unused commitments | $56,000 | 8,892 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,671,000 | 8,399 |
| Cash and due from depository institutions | $988,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,014,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $8,142,000 | 8,794 |
| Loan loss allowance | $86,000 | 8,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,000 | 9,077 |
| Other real estate owned | $58,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $244,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,671,000 | 8,399 |
| Total liabilities | $21,147,000 | 8,479 |
| Total deposits | $20,931,000 | 8,404 |
| Interest-bearing deposits | $17,965,000 | 8,351 |
| Deposits held in domestic offices | $20,931,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $4,524,000 | 7,525 |
| Total bank equity capital | $4,524,000 | 7,525 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,524,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $24,356,000 | 8,313 |
| Long-term assets (5+ years) | $12,438,000 | 4,606 |
| Average Assets, year-to-date | $25,837,500 | 8,365 |
| Average Assets, quarterly | $25,888,000 | 8,386 |
| Volatile liabilities | $7,471,000 | 6,451 |
| Insider loans | $220,000 | 6,693 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,487 |
| Tier 2 risk-based capital | $86,000 | 8,787 |
| Total risk weighted assets | $11,803,000 | 8,657 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 8,413 |
| Cash and due from depository institutions | $1,574,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,178,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $8,329,000 | 8,807 |
| Loan loss allowance | $84,000 | 8,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,113 |
| Other real estate owned | $58,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $241,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,105,000 | 8,413 |
| Total liabilities | $21,554,000 | 8,472 |
| Total deposits | $21,305,000 | 8,400 |
| Interest-bearing deposits | $18,526,000 | 8,343 |
| Deposits held in domestic offices | $21,305,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $4,551,000 | 7,512 |
| Total bank equity capital | $4,551,000 | 7,512 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,551,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $24,207,000 | 8,358 |
| Long-term assets (5+ years) | $12,274,000 | 4,494 |
| Average Assets, year-to-date | $25,893,000 | 8,383 |
| Average Assets, quarterly | $26,005,000 | 8,393 |
| Volatile liabilities | $7,546,000 | 6,434 |
| Insider loans | $259,000 | 6,494 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,494 |
| Tier 2 risk-based capital | $88,000 | 8,813 |
| Total risk weighted assets | $12,019,000 | 8,668 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $25,905,000 | 8,436 |
| Cash and due from depository institutions | $1,307,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,173,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
| Net loans & leases | $8,552,000 | 8,803 |
| Loan loss allowance | $84,000 | 8,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $25,000 | 9,154 |
| Other real estate owned | $53,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $195,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,905,000 | 8,436 |
| Total liabilities | $21,432,000 | 8,495 |
| Total deposits | $21,215,000 | 8,426 |
| Interest-bearing deposits | $18,623,000 | 8,359 |
| Deposits held in domestic offices | $21,215,000 | 8,425 |
| % 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 | $217,000 | 7,273 |
| Total equity capital | $4,473,000 | 7,537 |
| Total bank equity capital | $4,473,000 | 7,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,473,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $24,325,000 | 8,367 |
| Long-term assets (5+ years) | $11,927,000 | 4,520 |
| Average Assets, year-to-date | $25,787,000 | 8,421 |
| Average Assets, quarterly | $25,787,000 | 8,421 |
| Volatile liabilities | $7,532,000 | 6,414 |
| Insider loans | $240,000 | 6,625 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,000 | 9,057 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,503 |
| Tier 2 risk-based capital | $84,000 | 8,870 |
| Total risk weighted assets | $12,152,000 | 8,673 |
| Total unused commitments | $20,000 | 9,058 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,669,000 | 8,463 |
| Cash and due from depository institutions | $602,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,354,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
| Net loans & leases | $8,806,000 | 8,845 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,195 |
| Other real estate owned | $50,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $232,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,669,000 | 8,463 |
| Total liabilities | $21,259,000 | 8,531 |
| Total deposits | $20,964,000 | 8,468 |
| Interest-bearing deposits | $18,609,000 | 8,379 |
| Deposits held in domestic offices | $20,964,000 | 8,467 |
| % 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 | $295,000 | 6,668 |
| Total equity capital | $4,410,000 | 7,554 |
| Total bank equity capital | $4,410,000 | 7,554 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $3,410,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $212,000 | 8,009 |
| Earning assets | $24,760,000 | 8,356 |
| Long-term assets (5+ years) | $5,587,000 | 5,903 |
| Average Assets, year-to-date | $25,674,600 | 8,393 |
| Average Assets, quarterly | $25,784,500 | 8,437 |
| Volatile liabilities | $7,443,000 | 6,449 |
| Insider loans | $214,000 | 6,791 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $133,000 | 8,964 |
| Tier 1 (core) risk-based capital | $4,232,000 | 7,534 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $12,437,000 | 8,699 |
| Total unused commitments | $133,000 | 8,966 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,206,000 | 8,627 |
| Cash and due from depository institutions | $1,085,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,199,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $10,563,000 | 8,869 |
| Loan loss allowance | $73,000 | 9,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,000 | 9,431 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $332,000 | 8,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,206,000 | 8,627 |
| Total liabilities | $21,023,000 | 8,682 |
| Total deposits | $20,730,000 | 8,611 |
| Interest-bearing deposits | $18,325,000 | 8,522 |
| Deposits held in domestic offices | $20,730,000 | 8,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $293,000 | 6,971 |
| Total equity capital | $4,183,000 | 7,663 |
| Total bank equity capital | $4,183,000 | 7,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $3,183,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $297,000 | 7,581 |
| Earning assets | $23,762,000 | 8,551 |
| Long-term assets (5+ years) | $10,988,000 | 4,587 |
| Average Assets, year-to-date | $24,942,400 | 8,525 |
| Average Assets, quarterly | $25,140,500 | 8,598 |
| Volatile liabilities | $7,498,000 | 6,407 |
| Insider loans | $471,000 | 5,550 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $87,000 | 9,225 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,618 |
| Tier 2 risk-based capital | $73,000 | 9,173 |
| Total risk weighted assets | $13,180,000 | 8,796 |
| Total unused commitments | $87,000 | 9,226 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $24,885,000 | 8,727 |
| Cash and due from depository institutions | $1,200,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,094,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $10,137,000 | 9,070 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $30,000 | 9,707 |
| Other real estate owned | $34,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $390,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,885,000 | 8,727 |
| Total liabilities | $20,885,000 | 8,787 |
| Total deposits | $20,645,000 | 8,691 |
| Interest-bearing deposits | $18,648,000 | 8,565 |
| Deposits held in domestic offices | $20,645,000 | 8,691 |
| % 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 | $240,000 | 7,883 |
| Total equity capital | $4,000,000 | 7,853 |
| Total bank equity capital | $4,000,000 | 7,853 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $3,000,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $39,000 | 9,559 |
| Earning assets | $23,231,000 | 8,670 |
| Long-term assets (5+ years) | $12,023,000 | 4,195 |
| Average Assets, year-to-date | $24,782,800 | 8,622 |
| Average Assets, quarterly | $24,871,500 | 8,692 |
| Volatile liabilities | $6,665,000 | 6,745 |
| Insider loans | $441,000 | 5,713 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,800 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $12,239,400 | 9,019 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,667,000 | 8,963 |
| Cash and due from depository institutions | $1,283,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,354,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $9,598,000 | 9,374 |
| Loan loss allowance | $61,000 | 9,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,000 | 10,026 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $398,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,667,000 | 8,963 |
| Total liabilities | $20,881,000 | 9,023 |
| Total deposits | $20,695,000 | 8,923 |
| Interest-bearing deposits | $18,767,000 | 8,783 |
| Deposits held in domestic offices | $20,695,000 | 8,921 |
| % 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 | $186,000 | 8,250 |
| Total equity capital | $3,786,000 | 7,991 |
| Total bank equity capital | $3,786,000 | 7,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,786,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $25,000 | 9,913 |
| Earning assets | $22,952,000 | 8,912 |
| Long-term assets (5+ years) | $12,511,000 | 4,360 |
| Average Assets, year-to-date | $24,880,200 | 8,829 |
| Average Assets, quarterly | $24,867,500 | 8,911 |
| Volatile liabilities | $8,067,000 | 6,027 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,972 |
| Tier 2 risk-based capital | $61,000 | 9,763 |
| Total risk weighted assets | $11,856,200 | 9,277 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,383,000 | 9,049 |
| Cash and due from depository institutions | $1,399,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,995,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $8,360,000 | 9,718 |
| Loan loss allowance | $61,000 | 10,000 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $28,000 | 10,281 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $401,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,383,000 | 9,049 |
| Total liabilities | $21,689,000 | 9,103 |
| Total deposits | $21,510,000 | 9,004 |
| Interest-bearing deposits | $19,304,000 | 8,867 |
| Deposits held in domestic offices | $21,510,000 | 9,003 |
| % 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 | $179,000 | 8,850 |
| Total equity capital | $3,694,000 | 8,197 |
| Total bank equity capital | $3,694,000 | 8,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $2,694,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $23,555,000 | 8,993 |
| Long-term assets (5+ years) | $10,866,000 | 4,528 |
| Average Assets, year-to-date | $24,333,600 | 8,995 |
| Average Assets, quarterly | $25,123,500 | 9,012 |
| Volatile liabilities | $8,219,000 | 5,570 |
| Insider loans | $413,000 | 5,757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,665,000 | 8,106 |
| Tier 2 risk-based capital | $61,000 | 9,945 |
| Total risk weighted assets | $11,316,800 | 9,499 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,823,000 | 9,579 |
| Cash and due from depository institutions | $1,119,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,929,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $5,933,000 | 10,467 |
| Loan loss allowance | $59,000 | 10,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $45,000 | 10,595 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $297,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,823,000 | 9,579 |
| Total liabilities | $19,388,000 | 9,646 |
| Total deposits | $19,211,000 | 9,554 |
| Interest-bearing deposits | $17,115,000 | 9,441 |
| Deposits held in domestic offices | $19,211,000 | 9,553 |
| % 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 | $177,000 | 9,272 |
| Total equity capital | $3,435,000 | 8,583 |
| Total bank equity capital | $3,435,000 | 8,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,435,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $21,000 | 10,658 |
| Earning assets | $21,362,000 | 9,506 |
| Long-term assets (5+ years) | $7,401,000 | 5,079 |
| Average Assets, year-to-date | $22,068,400 | 9,543 |
| Average Assets, quarterly | $22,878,000 | 9,530 |
| Volatile liabilities | $6,430,000 | 6,379 |
| Insider loans | $471,000 | 5,586 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,515 |
| Tier 2 risk-based capital | $59,000 | 10,419 |
| Total risk weighted assets | $8,627,700 | 10,236 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $21,497,000 | 10,140 |
| Cash and due from depository institutions | $1,401,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,000,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $3,148,000 | 11,281 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $40,000 | 11,154 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $308,000 | 10,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,497,000 | 10,140 |
| Total liabilities | $18,319,000 | 10,211 |
| Total deposits | $18,175,000 | 10,122 |
| Interest-bearing deposits | $16,090,000 | 10,007 |
| Deposits held in domestic offices | $18,175,000 | 10,120 |
| % 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 | $144,000 | 10,030 |
| Total equity capital | $3,178,000 | 9,051 |
| Total bank equity capital | $3,178,000 | 9,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,178,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $11,000 | 11,252 |
| Earning assets | $19,748,000 | 10,084 |
| Long-term assets (5+ years) | $6,234,000 | 5,337 |
| Average Assets, year-to-date | $21,711,800 | 9,994 |
| Average Assets, quarterly | $21,773,500 | 10,070 |
| Volatile liabilities | $6,412,000 | 6,314 |
| Insider loans | $491,000 | 5,575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $64,000 | 10,781 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,992 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $6,193,700 | 11,047 |
| Total unused commitments | $64,000 | 10,784 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,777,000 | 10,471 |
| Cash and due from depository institutions | $737,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,884,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $2,601,000 | 11,841 |
| Loan loss allowance | $48,000 | 11,624 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $40,000 | 11,651 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $315,000 | 10,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,777,000 | 10,471 |
| Total liabilities | $18,753,000 | 10,550 |
| Total deposits | $18,586,000 | 10,476 |
| Interest-bearing deposits | $16,696,000 | 10,320 |
| Deposits held in domestic offices | $18,586,000 | 10,473 |
| % 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 | $167,000 | 10,176 |
| Total equity capital | $3,024,000 | 9,473 |
| Total bank equity capital | $3,024,000 | 9,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,024,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $35,000 | 11,564 |
| Earning assets | $20,685,000 | 10,362 |
| Long-term assets (5+ years) | $5,575,000 | 5,528 |
| Average Assets, year-to-date | $20,811,800 | 10,478 |
| Average Assets, quarterly | $21,605,500 | 10,463 |
| Volatile liabilities | $6,088,000 | 6,238 |
| Insider loans | $454,000 | 5,925 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,993,000 | 9,434 |
| Tier 2 risk-based capital | $48,000 | 11,512 |
| Total risk weighted assets | $5,934,600 | 11,555 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,815,000 | 11,142 |
| Cash and due from depository institutions | $1,250,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,470,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $2,094,000 | 12,516 |
| Loan loss allowance | $47,000 | 12,274 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $267,000 | 11,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,815,000 | 11,142 |
| Total liabilities | $17,237,000 | 11,210 |
| Total deposits | $17,102,000 | 11,102 |
| Interest-bearing deposits | $15,343,000 | 10,924 |
| Deposits held in domestic offices | $17,102,000 | 11,099 |
| % 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 | $135,000 | 10,322 |
| Total equity capital | $2,578,000 | 10,097 |
| Total bank equity capital | $2,578,000 | 10,097 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,578,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $29,000 | 12,216 |
| Earning assets | $18,264,000 | 11,079 |
| Long-term assets (5+ years) | $3,863,000 | 6,736 |
| Average Assets, year-to-date | $19,599,200 | 11,114 |
| Average Assets, quarterly | $19,723,000 | 11,130 |
| Volatile liabilities | $5,771,000 | 6,220 |
| Insider loans | $506,000 | 5,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,000 | 11,800 |
| Tier 1 (core) risk-based capital | $2,776,000 | 9,912 |
| Tier 2 risk-based capital | $47,000 | 12,152 |
| Total risk weighted assets | $5,146,100 | 12,248 |
| Total unused commitments | $4,000 | 11,801 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,525,000 | 11,695 |
| Cash and due from depository institutions | $974,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,800,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $1,733,000 | 13,207 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $38,000 | 12,894 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $280,000 | 11,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,525,000 | 11,695 |
| Total liabilities | $16,984,000 | 11,780 |
| Total deposits | $16,849,000 | 11,694 |
| Interest-bearing deposits | $15,154,000 | 11,503 |
| Deposits held in domestic offices | $16,849,000 | 11,692 |
| % 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 | $135,000 | 10,746 |
| Total equity capital | $2,541,000 | 10,474 |
| Total bank equity capital | $2,541,000 | 10,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,541,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $9,000 | 13,067 |
| Earning assets | $18,233,000 | 11,574 |
| Long-term assets (5+ years) | $4,047,000 | 7,021 |
| Average Assets, year-to-date | $19,197,600 | 11,663 |
| Average Assets, quarterly | $19,587,000 | 11,648 |
| Volatile liabilities | $5,300,000 | 6,312 |
| Insider loans | $304,000 | 7,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,541,000 | 10,427 |
| Tier 2 risk-based capital | $47,000 | 12,713 |
| Total risk weighted assets | $4,788,000 | 12,912 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,943,000 | 12,197 |
| Cash and due from depository institutions | $1,782,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,968,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $1,448,000 | 13,848 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,943,000 | 12,197 |
| Total liabilities | $16,683,000 | 12,268 |
| Total deposits | $16,472,000 | 12,211 |
| Interest-bearing deposits | $15,017,000 | 11,991 |
| Deposits held in domestic offices | $16,472,000 | 12,210 |
| % 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 | $211,000 | 9,791 |
| Total equity capital | $2,260,000 | 10,994 |
| Total bank equity capital | $2,260,000 | 10,994 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,260,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $16,816,000 | 12,225 |
| Long-term assets (5+ years) | $4,603,000 | 6,760 |
| Average Assets, year-to-date | $18,736,600 | 12,149 |
| Average Assets, quarterly | $19,172,500 | 12,124 |
| Volatile liabilities | $5,809,000 | 6,000 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,260,000 | 10,947 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $4,541,500 | 13,523 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |