Home > State Bank of Augusta > Assets and Liabilities
State Bank of Augusta, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $27,065,000 | 8,011 |
| Cash and due from depository institutions | $655,000 | 8,382 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $5,821,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 3,188 |
| Net loans & leases | $16,055,000 | 7,832 |
| Loan loss allowance | $202,000 | 7,749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $136,000 | 8,190 |
| Other real estate owned | $35,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,201,000 | 6,396 |
| Life insurance assets | $643,000 | 3,221 |
| Total liabilities and capital | $27,065,000 | 8,011 |
| Total liabilities | $25,247,000 | 7,859 |
| Total deposits | $23,356,000 | 7,867 |
| Interest-bearing deposits | $18,818,000 | 7,886 |
| Deposits held in domestic offices | $23,356,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,485 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 7,109 |
| Total equity capital | $1,818,000 | 8,541 |
| Total bank equity capital | $1,818,000 | 8,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $280,000 | 5,276 |
| Surplus | $1,520,000 | 6,103 |
| Undivided profits | $18,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $387,000 | 6,815 |
| Earning assets | $25,041,000 | 7,982 |
| Long-term assets (5+ years) | $4,342,000 | 6,019 |
| Average Assets, year-to-date | $25,972,750 | 8,028 |
| Average Assets, quarterly | $25,877,000 | 8,051 |
| Volatile liabilities | $4,029,000 | 7,687 |
| Insider loans | $336,000 | 6,080 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,457,000 | 7,072 |
| Tier 1 (core) risk-based capital | $1,854,000 | 8,530 |
| Tier 2 risk-based capital | $202,000 | 7,620 |
| Total risk weighted assets | $18,426,000 | 7,843 |
| Total unused commitments | $2,457,000 | 7,073 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $24,689,000 | 8,128 |
| Cash and due from depository institutions | $557,000 | 8,421 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $6,100,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 5,521 |
| Net loans & leases | $16,539,000 | 7,817 |
| Loan loss allowance | $202,000 | 7,778 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $138,000 | 8,214 |
| Other real estate owned | $35,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,137,000 | 6,450 |
| Life insurance assets | $637,000 | 3,192 |
| Total liabilities and capital | $24,689,000 | 8,128 |
| Total liabilities | $22,975,000 | 8,007 |
| Total deposits | $22,551,000 | 7,927 |
| Interest-bearing deposits | $19,177,000 | 7,880 |
| Deposits held in domestic offices | $22,551,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,565 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,979 |
| Total equity capital | $1,714,000 | 8,587 |
| Total bank equity capital | $1,714,000 | 8,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $280,000 | 5,280 |
| Surplus | $1,520,000 | 6,104 |
| Undivided profits | $-86,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $279,000 | 7,347 |
| Earning assets | $22,824,000 | 8,109 |
| Long-term assets (5+ years) | $4,133,000 | 6,048 |
| Average Assets, year-to-date | $25,608,670 | 8,070 |
| Average Assets, quarterly | $24,927,500 | 8,111 |
| Volatile liabilities | $2,688,000 | 8,059 |
| Insider loans | $336,000 | 6,075 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,589,000 | 7,112 |
| Tier 1 (core) risk-based capital | $1,780,000 | 8,576 |
| Tier 2 risk-based capital | $202,000 | 7,638 |
| Total risk weighted assets | $18,187,000 | 7,882 |
| Total unused commitments | $2,589,000 | 7,113 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $25,166,000 | 8,115 |
| Cash and due from depository institutions | $459,000 | 8,262 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $6,963,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $16,468,000 | 7,777 |
| Loan loss allowance | $202,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $140,000 | 8,206 |
| Other real estate owned | $35,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,101,000 | 6,431 |
| Life insurance assets | $631,000 | 3,157 |
| Total liabilities and capital | $25,166,000 | 8,115 |
| Total liabilities | $23,104,000 | 8,025 |
| Total deposits | $22,674,000 | 7,946 |
| Interest-bearing deposits | $19,634,000 | 7,875 |
| Deposits held in domestic offices | $22,674,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 3,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $222,000 | 6,968 |
| Total equity capital | $2,062,000 | 8,501 |
| Total bank equity capital | $2,062,000 | 8,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $280,000 | 5,277 |
| Surplus | $1,520,000 | 6,070 |
| Undivided profits | $262,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $260,000 | 7,369 |
| Earning assets | $23,433,000 | 8,091 |
| Long-term assets (5+ years) | $4,347,000 | 5,961 |
| Average Assets, year-to-date | $26,068,500 | 8,059 |
| Average Assets, quarterly | $26,068,500 | 8,059 |
| Volatile liabilities | $2,720,000 | 7,981 |
| Insider loans | $652,000 | 4,986 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,921,000 | 6,953 |
| Tier 1 (core) risk-based capital | $2,107,000 | 8,489 |
| Tier 2 risk-based capital | $202,000 | 7,623 |
| Total risk weighted assets | $18,034,000 | 7,868 |
| Total unused commitments | $2,921,000 | 6,955 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,971,000 | 8,076 |
| Cash and due from depository institutions | $615,000 | 8,306 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $7,291,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,996 |
| Net loans & leases | $16,856,000 | 7,790 |
| Loan loss allowance | $198,000 | 7,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $35,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,159,000 | 6,359 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,971,000 | 8,076 |
| Total liabilities | $24,935,000 | 7,973 |
| Total deposits | $24,577,000 | 7,890 |
| Interest-bearing deposits | $19,612,000 | 7,906 |
| Deposits held in domestic offices | $24,577,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,485 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $314,000 | 6,223 |
| Total equity capital | $2,036,000 | 8,550 |
| Total bank equity capital | $2,036,000 | 8,550 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $280,000 | 5,299 |
| Surplus | $1,520,000 | 6,068 |
| Undivided profits | $236,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $327,000 | 6,926 |
| Earning assets | $25,018,000 | 8,039 |
| Long-term assets (5+ years) | $4,912,000 | 5,822 |
| Average Assets, year-to-date | $27,286,400 | 8,012 |
| Average Assets, quarterly | $26,895,500 | 8,059 |
| Volatile liabilities | $2,757,000 | 7,998 |
| Insider loans | $653,000 | 4,953 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,871,000 | 6,896 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,540 |
| Tier 2 risk-based capital | $198,000 | 7,707 |
| Total risk weighted assets | $18,900,000 | 7,838 |
| Total unused commitments | $2,871,000 | 6,897 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $26,820,000 | 8,103 |
| Cash and due from depository institutions | $364,000 | 8,487 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $6,307,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,184 |
| Net loans & leases | $17,346,000 | 7,785 |
| Loan loss allowance | $176,000 | 8,019 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $136,000 | 8,253 |
| Other real estate owned | $35,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,167,000 | 6,345 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,820,000 | 8,103 |
| Total liabilities | $24,640,000 | 7,994 |
| Total deposits | $23,159,000 | 7,958 |
| Interest-bearing deposits | $19,441,000 | 7,938 |
| Deposits held in domestic offices | $23,159,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 2,661 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 7,031 |
| Total equity capital | $2,180,000 | 8,522 |
| Total bank equity capital | $2,180,000 | 8,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $280,000 | 5,312 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $380,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $361,000 | 6,715 |
| Earning assets | $25,119,000 | 8,062 |
| Long-term assets (5+ years) | $3,217,000 | 6,447 |
| Average Assets, year-to-date | $27,365,250 | 8,036 |
| Average Assets, quarterly | $26,751,500 | 8,093 |
| Volatile liabilities | $3,206,000 | 7,889 |
| Insider loans | $371,000 | 5,919 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,724,000 | 7,462 |
| Tier 1 (core) risk-based capital | $2,195,000 | 8,504 |
| Tier 2 risk-based capital | $176,000 | 7,886 |
| Total risk weighted assets | $18,982,000 | 7,857 |
| Total unused commitments | $1,724,000 | 7,463 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,683,000 | 8,101 |
| Cash and due from depository institutions | $329,000 | 8,490 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $6,187,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 4,856 |
| Net loans & leases | $18,332,000 | 7,680 |
| Loan loss allowance | $176,000 | 8,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $138,000 | 8,246 |
| Other real estate owned | $35,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,093,000 | 6,331 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,683,000 | 8,101 |
| Total liabilities | $24,569,000 | 7,994 |
| Total deposits | $24,028,000 | 7,912 |
| Interest-bearing deposits | $20,385,000 | 7,886 |
| Deposits held in domestic offices | $24,028,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,439 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,552 |
| Total equity capital | $2,114,000 | 8,547 |
| Total bank equity capital | $2,114,000 | 8,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $280,000 | 5,308 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $314,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $298,000 | 6,974 |
| Earning assets | $25,089,000 | 8,054 |
| Long-term assets (5+ years) | $3,286,000 | 6,452 |
| Average Assets, year-to-date | $27,547,000 | 8,034 |
| Average Assets, quarterly | $26,752,000 | 8,081 |
| Volatile liabilities | $2,874,000 | 7,945 |
| Insider loans | $702,000 | 4,804 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,574,000 | 7,603 |
| Tier 1 (core) risk-based capital | $2,120,000 | 8,529 |
| Tier 2 risk-based capital | $176,000 | 7,893 |
| Total risk weighted assets | $19,785,000 | 7,776 |
| Total unused commitments | $1,574,000 | 7,604 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,821,000 | 8,144 |
| Cash and due from depository institutions | $388,000 | 8,549 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $6,490,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,940 |
| Net loans & leases | $17,683,000 | 7,770 |
| Loan loss allowance | $176,000 | 8,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $136,000 | 8,311 |
| Other real estate owned | $35,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,026,000 | 6,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,821,000 | 8,144 |
| Total liabilities | $24,791,000 | 8,038 |
| Total deposits | $23,979,000 | 7,988 |
| Interest-bearing deposits | $20,473,000 | 7,951 |
| Deposits held in domestic offices | $23,979,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,409 |
| Total equity capital | $2,030,000 | 8,614 |
| Total bank equity capital | $2,030,000 | 8,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $280,000 | 5,348 |
| Surplus | $1,520,000 | 6,046 |
| Undivided profits | $230,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $248,000 | 7,349 |
| Earning assets | $25,237,000 | 8,101 |
| Long-term assets (5+ years) | $4,221,000 | 6,237 |
| Average Assets, year-to-date | $27,979,000 | 8,078 |
| Average Assets, quarterly | $27,979,000 | 8,078 |
| Volatile liabilities | $2,494,000 | 8,082 |
| Insider loans | $641,000 | 4,979 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,462,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,047,000 | 8,594 |
| Tier 2 risk-based capital | $176,000 | 7,942 |
| Total risk weighted assets | $19,262,000 | 7,853 |
| Total unused commitments | $2,462,000 | 7,140 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $29,137,000 | 8,060 |
| Cash and due from depository institutions | $418,000 | 8,588 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $6,189,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,186 |
| Net loans & leases | $18,270,000 | 7,757 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,000 | 8,339 |
| Other real estate owned | $35,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,083,000 | 6,355 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,137,000 | 8,060 |
| Total liabilities | $26,902,000 | 7,949 |
| Total deposits | $26,464,000 | 7,867 |
| Interest-bearing deposits | $20,535,000 | 7,958 |
| Deposits held in domestic offices | $26,464,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $238,000 | 6,508 |
| Total equity capital | $2,235,000 | 8,574 |
| Total bank equity capital | $2,235,000 | 8,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $280,000 | 5,364 |
| Surplus | $1,520,000 | 6,043 |
| Undivided profits | $435,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $328,000 | 6,667 |
| Earning assets | $27,464,000 | 7,992 |
| Long-term assets (5+ years) | $3,481,000 | 6,536 |
| Average Assets, year-to-date | $28,096,600 | 8,049 |
| Average Assets, quarterly | $28,111,000 | 8,085 |
| Volatile liabilities | $3,718,000 | 7,645 |
| Insider loans | $405,000 | 5,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,121,000 | 7,240 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,557 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $20,427,000 | 7,790 |
| Total unused commitments | $2,121,000 | 7,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $27,085,000 | 8,174 |
| Cash and due from depository institutions | $267,000 | 8,633 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $5,704,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,247 |
| Net loans & leases | $18,471,000 | 7,772 |
| Loan loss allowance | $175,000 | 8,115 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $126,000 | 8,407 |
| Other real estate owned | $143,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,080,000 | 6,403 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,085,000 | 8,174 |
| Total liabilities | $24,927,000 | 8,080 |
| Total deposits | $23,900,000 | 8,035 |
| Interest-bearing deposits | $19,826,000 | 8,048 |
| Deposits held in domestic offices | $23,900,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,851 |
| Total equity capital | $2,158,000 | 8,658 |
| Total bank equity capital | $2,158,000 | 8,658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $280,000 | 5,388 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $358,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $25,470,000 | 8,114 |
| Long-term assets (5+ years) | $3,052,000 | 6,788 |
| Average Assets, year-to-date | $27,836,500 | 8,101 |
| Average Assets, quarterly | $27,271,000 | 8,155 |
| Volatile liabilities | $3,776,000 | 7,673 |
| Insider loans | $409,000 | 5,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,502,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,129,000 | 8,644 |
| Tier 2 risk-based capital | $175,000 | 8,007 |
| Total risk weighted assets | $20,369,000 | 7,806 |
| Total unused commitments | $2,502,000 | 7,003 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,457,000 | 8,198 |
| Cash and due from depository institutions | $344,000 | 8,684 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $6,013,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,046 |
| Net loans & leases | $17,232,000 | 7,890 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $128,000 | 8,431 |
| Other real estate owned | $143,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $962,000 | 6,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,457,000 | 8,198 |
| Total liabilities | $25,392,000 | 8,095 |
| Total deposits | $25,262,000 | 8,005 |
| Interest-bearing deposits | $21,654,000 | 7,969 |
| Deposits held in domestic offices | $25,262,000 | 8,004 |
| % 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 | $130,000 | 7,632 |
| Total equity capital | $2,065,000 | 8,713 |
| Total bank equity capital | $2,065,000 | 8,713 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $280,000 | 5,422 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $265,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $25,881,000 | 8,127 |
| Long-term assets (5+ years) | $3,958,000 | 6,549 |
| Average Assets, year-to-date | $28,087,000 | 8,137 |
| Average Assets, quarterly | $27,621,000 | 8,179 |
| Volatile liabilities | $2,966,000 | 7,980 |
| Insider loans | $554,000 | 5,246 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,710,000 | 6,940 |
| Tier 1 (core) risk-based capital | $2,057,000 | 8,710 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $19,011,000 | 7,951 |
| Total unused commitments | $2,710,000 | 6,944 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $27,785,000 | 8,208 |
| Cash and due from depository institutions | $666,000 | 8,708 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $5,589,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 3,484 |
| Net loans & leases | $16,507,000 | 7,937 |
| Loan loss allowance | $174,000 | 8,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $130,000 | 8,448 |
| Other real estate owned | $341,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $955,000 | 6,515 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,785,000 | 8,208 |
| Total liabilities | $25,693,000 | 8,106 |
| Total deposits | $25,546,000 | 8,013 |
| Interest-bearing deposits | $21,084,000 | 8,048 |
| Deposits held in domestic offices | $25,546,000 | 8,011 |
| % 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 | $147,000 | 7,593 |
| Total equity capital | $2,092,000 | 8,762 |
| Total bank equity capital | $2,092,000 | 8,762 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $280,000 | 5,433 |
| Surplus | $1,520,000 | 6,039 |
| Undivided profits | $292,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $266,000 | 7,167 |
| Earning assets | $25,694,000 | 8,177 |
| Long-term assets (5+ years) | $3,582,000 | 6,654 |
| Average Assets, year-to-date | $28,402,000 | 8,165 |
| Average Assets, quarterly | $28,402,000 | 8,165 |
| Volatile liabilities | $2,745,000 | 8,048 |
| Insider loans | $82,000 | 7,455 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,046,000 | 6,821 |
| Tier 1 (core) risk-based capital | $2,035,000 | 8,742 |
| Tier 2 risk-based capital | $174,000 | 8,064 |
| Total risk weighted assets | $18,753,000 | 7,962 |
| Total unused commitments | $3,046,000 | 6,827 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $29,019,000 | 8,173 |
| Cash and due from depository institutions | $456,000 | 8,605 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $4,737,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $5,354,000 | 2,165 |
| Net loans & leases | $16,968,000 | 7,943 |
| Loan loss allowance | $179,000 | 8,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $129,000 | 8,517 |
| Other real estate owned | $341,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,034,000 | 6,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,019,000 | 8,173 |
| Total liabilities | $26,877,000 | 8,066 |
| Total deposits | $26,646,000 | 7,972 |
| Interest-bearing deposits | $21,542,000 | 8,028 |
| Deposits held in domestic offices | $26,646,000 | 7,971 |
| % 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 | $231,000 | 6,707 |
| Total equity capital | $2,142,000 | 8,773 |
| Total bank equity capital | $2,142,000 | 8,773 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $280,000 | 5,473 |
| Surplus | $1,520,000 | 6,044 |
| Undivided profits | $342,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $262,000 | 7,310 |
| Earning assets | $27,060,000 | 8,108 |
| Long-term assets (5+ years) | $3,456,000 | 6,712 |
| Average Assets, year-to-date | $26,468,800 | 8,266 |
| Average Assets, quarterly | $27,499,000 | 8,239 |
| Volatile liabilities | $2,635,000 | 8,156 |
| Insider loans | $119,000 | 7,236 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,131,000 | 7,264 |
| Tier 1 (core) risk-based capital | $2,086,000 | 8,766 |
| Tier 2 risk-based capital | $179,000 | 8,080 |
| Total risk weighted assets | $19,486,000 | 7,947 |
| Total unused commitments | $2,131,000 | 7,266 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,979,000 | 8,385 |
| Cash and due from depository institutions | $280,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,161,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $2,507,000 | 3,936 |
| Net loans & leases | $17,745,000 | 7,918 |
| Loan loss allowance | $178,000 | 8,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $131,000 | 8,572 |
| Other real estate owned | $143,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,012,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,979,000 | 8,385 |
| Total liabilities | $23,906,000 | 8,289 |
| Total deposits | $23,262,000 | 8,239 |
| Interest-bearing deposits | $20,053,000 | 8,185 |
| Deposits held in domestic offices | $23,262,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,930 |
| Total equity capital | $2,073,000 | 8,857 |
| Total bank equity capital | $2,073,000 | 8,857 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $280,000 | 5,506 |
| Surplus | $1,520,000 | 6,055 |
| Undivided profits | $273,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $327,000 | 6,883 |
| Earning assets | $24,413,000 | 8,309 |
| Long-term assets (5+ years) | $4,139,000 | 6,504 |
| Average Assets, year-to-date | $25,831,250 | 8,366 |
| Average Assets, quarterly | $25,680,000 | 8,401 |
| Volatile liabilities | $3,388,000 | 7,890 |
| Insider loans | $161,000 | 7,031 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,607,000 | 7,651 |
| Tier 1 (core) risk-based capital | $2,028,000 | 8,829 |
| Tier 2 risk-based capital | $178,000 | 8,137 |
| Total risk weighted assets | $19,419,000 | 8,001 |
| Total unused commitments | $1,607,000 | 7,659 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,381,000 | 8,452 |
| Cash and due from depository institutions | $509,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,947,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 5,159 |
| Net loans & leases | $17,138,000 | 8,004 |
| Loan loss allowance | $186,000 | 8,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $143,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $910,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,381,000 | 8,452 |
| Total liabilities | $23,012,000 | 8,383 |
| Total deposits | $22,918,000 | 8,292 |
| Interest-bearing deposits | $19,665,000 | 8,241 |
| Deposits held in domestic offices | $22,918,000 | 8,290 |
| % 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 | $94,000 | 8,553 |
| Total equity capital | $2,369,000 | 8,718 |
| Total bank equity capital | $2,369,000 | 8,718 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $280,000 | 5,517 |
| Surplus | $1,520,000 | 6,051 |
| Undivided profits | $569,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $23,686,000 | 8,395 |
| Long-term assets (5+ years) | $4,832,000 | 6,227 |
| Average Assets, year-to-date | $25,782,000 | 8,391 |
| Average Assets, quarterly | $25,036,500 | 8,456 |
| Volatile liabilities | $2,578,000 | 8,283 |
| Insider loans | $13,000 | 8,200 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,559,000 | 7,023 |
| Tier 1 (core) risk-based capital | $2,297,000 | 8,711 |
| Tier 2 risk-based capital | $186,000 | 8,078 |
| Total risk weighted assets | $18,788,000 | 8,081 |
| Total unused commitments | $2,559,000 | 7,032 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $24,692,000 | 8,512 |
| Cash and due from depository institutions | $533,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,598,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,870 |
| Net loans & leases | $16,985,000 | 8,015 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $134,000 | 8,616 |
| Other real estate owned | $143,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $919,000 | 6,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,692,000 | 8,512 |
| Total liabilities | $22,368,000 | 8,443 |
| Total deposits | $22,301,000 | 8,359 |
| Interest-bearing deposits | $19,614,000 | 8,284 |
| Deposits held in domestic offices | $22,301,000 | 8,358 |
| % 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 | $67,000 | 8,872 |
| Total equity capital | $2,324,000 | 8,760 |
| Total bank equity capital | $2,324,000 | 8,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $280,000 | 5,536 |
| Surplus | $1,520,000 | 6,048 |
| Undivided profits | $524,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $264,000 | 7,424 |
| Earning assets | $22,963,000 | 8,453 |
| Long-term assets (5+ years) | $4,945,000 | 6,132 |
| Average Assets, year-to-date | $25,982,500 | 8,406 |
| Average Assets, quarterly | $25,982,500 | 8,406 |
| Volatile liabilities | $2,470,000 | 8,330 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,189,000 | 6,618 |
| Tier 1 (core) risk-based capital | $2,235,000 | 8,767 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $18,526,000 | 8,103 |
| Total unused commitments | $3,189,000 | 6,631 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $27,273,000 | 8,380 |
| Cash and due from depository institutions | $544,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,793,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,167 |
| Net loans & leases | $16,449,000 | 8,115 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $131,000 | 8,661 |
| Other real estate owned | $143,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,003,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,273,000 | 8,380 |
| Total liabilities | $24,994,000 | 8,292 |
| Total deposits | $24,645,000 | 8,216 |
| Interest-bearing deposits | $20,066,000 | 8,272 |
| Deposits held in domestic offices | $24,645,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,067 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,634 |
| Total equity capital | $2,279,000 | 8,811 |
| Total bank equity capital | $2,279,000 | 8,811 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $280,000 | 5,550 |
| Surplus | $1,520,000 | 6,040 |
| Undivided profits | $479,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $321,000 | 7,063 |
| Earning assets | $25,452,000 | 8,315 |
| Long-term assets (5+ years) | $4,779,000 | 6,137 |
| Average Assets, year-to-date | $26,055,200 | 8,362 |
| Average Assets, quarterly | $26,572,000 | 8,388 |
| Volatile liabilities | $2,224,000 | 8,485 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,163,000 | 7,139 |
| Tier 1 (core) risk-based capital | $2,170,000 | 8,821 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $18,866,000 | 8,113 |
| Total unused commitments | $2,163,000 | 7,144 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,825,000 | 8,448 |
| Cash and due from depository institutions | $472,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,002,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $3,294,000 | 3,718 |
| Net loans & leases | $15,702,000 | 8,288 |
| Loan loss allowance | $182,000 | 8,390 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $138,000 | 8,851 |
| Other real estate owned | $143,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,074,000 | 6,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,825,000 | 8,448 |
| Total liabilities | $25,144,000 | 8,388 |
| Total deposits | $24,744,000 | 8,321 |
| Interest-bearing deposits | $19,676,000 | 8,404 |
| Deposits held in domestic offices | $24,744,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 7,393 |
| Total equity capital | $2,681,000 | 8,702 |
| Total bank equity capital | $2,681,000 | 8,702 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $280,000 | 5,674 |
| Surplus | $1,520,000 | 6,066 |
| Undivided profits | $881,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $396,000 | 6,724 |
| Earning assets | $25,998,000 | 8,384 |
| Long-term assets (5+ years) | $6,443,000 | 5,693 |
| Average Assets, year-to-date | $26,516,200 | 8,409 |
| Average Assets, quarterly | $27,260,500 | 8,441 |
| Volatile liabilities | $1,546,000 | 8,974 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,176,000 | 7,197 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,640 |
| Tier 2 risk-based capital | $182,000 | 8,227 |
| Total risk weighted assets | $18,263,000 | 8,279 |
| Total unused commitments | $2,176,000 | 7,205 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,528,000 | 8,525 |
| Cash and due from depository institutions | $834,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,004,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,045 |
| Net loans & leases | $16,275,000 | 8,337 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $152,000 | 9,017 |
| Other real estate owned | $143,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $538,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,528,000 | 8,525 |
| Total liabilities | $24,520,000 | 8,494 |
| Total deposits | $23,558,000 | 8,449 |
| Interest-bearing deposits | $19,641,000 | 8,469 |
| Deposits held in domestic offices | $23,558,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 3,052 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $327,000 | 7,070 |
| Total equity capital | $3,008,000 | 8,577 |
| Total bank equity capital | $3,008,000 | 8,577 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $280,000 | 5,848 |
| Surplus | $1,520,000 | 6,125 |
| Undivided profits | $1,208,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $414,000 | 5,790 |
| Earning assets | $25,861,000 | 8,463 |
| Long-term assets (5+ years) | $7,607,000 | 5,191 |
| Average Assets, year-to-date | $26,335,800 | 8,494 |
| Average Assets, quarterly | $26,728,500 | 8,537 |
| Volatile liabilities | $2,085,000 | 8,841 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,779,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,543 |
| Tier 2 risk-based capital | $190,000 | 8,188 |
| Total risk weighted assets | $17,836,700 | 8,378 |
| Total unused commitments | $1,779,000 | 7,509 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $28,476,000 | 8,654 |
| Cash and due from depository institutions | $598,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,335,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,178 |
| Net loans & leases | $15,422,000 | 8,579 |
| Loan loss allowance | $165,000 | 8,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $92,000 | 9,665 |
| Other real estate owned | $143,000 | 9,522 |
| Goodwill and other intangibles | $18,000 | 3,075 |
| All other assets | $553,000 | 7,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,476,000 | 8,654 |
| Total liabilities | $25,477,000 | 8,611 |
| Total deposits | $25,270,000 | 8,494 |
| Interest-bearing deposits | $21,255,000 | 8,503 |
| Deposits held in domestic offices | $25,270,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,063 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $2,999,000 | 8,663 |
| Total bank equity capital | $2,999,000 | 8,663 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $280,000 | 6,047 |
| Surplus | $1,520,000 | 6,210 |
| Undivided profits | $1,199,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $27,072,000 | 8,533 |
| Long-term assets (5+ years) | $6,608,000 | 5,759 |
| Average Assets, year-to-date | $26,864,600 | 8,645 |
| Average Assets, quarterly | $27,602,000 | 8,678 |
| Volatile liabilities | $1,596,000 | 9,280 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,884,000 | 4,335 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,665 |
| Tier 2 risk-based capital | $165,000 | 8,598 |
| Total risk weighted assets | $17,273,500 | 8,569 |
| Total unused commitments | $7,884,000 | 4,339 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $28,695,000 | 8,752 |
| Cash and due from depository institutions | $757,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,582,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $4,943,000 | 3,454 |
| Net loans & leases | $14,705,000 | 8,745 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $92,000 | 9,880 |
| Other real estate owned | $35,000 | 9,497 |
| Goodwill and other intangibles | $61,000 | 2,835 |
| All other assets | $520,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,695,000 | 8,752 |
| Total liabilities | $25,720,000 | 8,715 |
| Total deposits | $25,085,000 | 8,631 |
| Interest-bearing deposits | $21,084,000 | 8,651 |
| Deposits held in domestic offices | $25,085,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,779 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $184,000 | 8,792 |
| Total equity capital | $2,975,000 | 8,839 |
| Total bank equity capital | $2,975,000 | 8,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $280,000 | 6,144 |
| Surplus | $1,520,000 | 6,163 |
| Undivided profits | $1,175,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $420,000 | 5,275 |
| Earning assets | $27,230,000 | 8,643 |
| Long-term assets (5+ years) | $6,494,000 | 5,687 |
| Average Assets, year-to-date | $26,236,400 | 8,807 |
| Average Assets, quarterly | $27,438,500 | 8,795 |
| Volatile liabilities | $1,860,000 | 9,108 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,102,000 | 7,359 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,839 |
| Tier 2 risk-based capital | $146,000 | 8,935 |
| Total risk weighted assets | $16,515,000 | 8,749 |
| Total unused commitments | $2,102,000 | 7,371 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $26,874,000 | 9,159 |
| Cash and due from depository institutions | $217,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,283,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 3,444 |
| Net loans & leases | $13,015,000 | 9,362 |
| Loan loss allowance | $134,000 | 9,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $35,000 | 9,876 |
| Goodwill and other intangibles | $105,000 | 2,585 |
| All other assets | $466,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,874,000 | 9,159 |
| Total liabilities | $24,136,000 | 9,122 |
| Total deposits | $23,137,000 | 9,096 |
| Interest-bearing deposits | $20,104,000 | 9,021 |
| Deposits held in domestic offices | $23,137,000 | 9,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $199,000 | 9,006 |
| Total equity capital | $2,738,000 | 9,285 |
| Total bank equity capital | $2,738,000 | 9,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $280,000 | 6,412 |
| Surplus | $1,520,000 | 6,234 |
| Undivided profits | $938,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $338,000 | 6,356 |
| Earning assets | $25,952,000 | 9,007 |
| Long-term assets (5+ years) | $3,978,000 | 6,510 |
| Average Assets, year-to-date | $26,253,600 | 9,094 |
| Average Assets, quarterly | $26,495,500 | 9,161 |
| Volatile liabilities | $2,330,000 | 9,007 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,406,000 | 8,178 |
| Tier 1 (core) risk-based capital | $2,599,000 | 9,331 |
| Tier 2 risk-based capital | $134,000 | 9,389 |
| Total risk weighted assets | $14,831,300 | 9,250 |
| Total unused commitments | $1,406,000 | 8,192 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $27,191,000 | 9,501 |
| Cash and due from depository institutions | $797,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,388,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 2,767 |
| Net loans & leases | $12,597,000 | 9,759 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 10,697 |
| Other real estate owned | $35,000 | 10,360 |
| Goodwill and other intangibles | $148,000 | 2,290 |
| All other assets | $483,000 | 8,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,191,000 | 9,501 |
| Total liabilities | $24,706,000 | 9,412 |
| Total deposits | $24,313,000 | 9,342 |
| Interest-bearing deposits | $19,711,000 | 9,471 |
| Deposits held in domestic offices | $24,313,000 | 9,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $193,000 | 9,373 |
| Total equity capital | $2,485,000 | 9,810 |
| Total bank equity capital | $2,485,000 | 9,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $280,000 | 6,777 |
| Surplus | $1,520,000 | 6,391 |
| Undivided profits | $685,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $25,634,000 | 9,380 |
| Long-term assets (5+ years) | $1,277,000 | 8,481 |
| Average Assets, year-to-date | $24,524,400 | 9,654 |
| Average Assets, quarterly | $26,257,500 | 9,554 |
| Volatile liabilities | $1,311,000 | 10,197 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,174,000 | 8,564 |
| Tier 1 (core) risk-based capital | $2,319,000 | 9,933 |
| Tier 2 risk-based capital | $131,000 | 9,781 |
| Total risk weighted assets | $14,877,000 | 9,566 |
| Total unused commitments | $1,174,000 | 8,578 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,628,000 | 10,244 |
| Cash and due from depository institutions | $601,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,871,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 6,262 |
| Net loans & leases | $12,766,000 | 10,009 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $106,000 | 11,007 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $191,000 | 2,040 |
| All other assets | $533,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,628,000 | 10,244 |
| Total liabilities | $21,341,000 | 10,204 |
| Total deposits | $21,130,000 | 10,115 |
| Interest-bearing deposits | $18,471,000 | 10,027 |
| Deposits held in domestic offices | $21,130,000 | 10,113 |
| % 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 | $211,000 | 9,548 |
| Total equity capital | $2,287,000 | 10,347 |
| Total bank equity capital | $2,287,000 | 10,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $280,000 | 7,137 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $487,000 | 10,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $375,000 | 6,116 |
| Earning assets | $22,197,000 | 10,143 |
| Long-term assets (5+ years) | $824,000 | 9,220 |
| Average Assets, year-to-date | $22,592,800 | 10,253 |
| Average Assets, quarterly | $23,384,500 | 10,241 |
| Volatile liabilities | $904,000 | 10,964 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $932,000 | 9,106 |
| Tier 1 (core) risk-based capital | $2,051,000 | 10,580 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $14,385,600 | 9,933 |
| Total unused commitments | $932,000 | 9,116 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,396,000 | 10,746 |
| Cash and due from depository institutions | $556,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,303,000 | 9,805 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 5,288 |
| Net loans & leases | $12,645,000 | 10,366 |
| Loan loss allowance | $124,000 | 11,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $128,000 | 11,343 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $234,000 | 1,838 |
| All other assets | $432,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,396,000 | 10,746 |
| Total liabilities | $20,210,000 | 10,718 |
| Total deposits | $20,086,000 | 10,613 |
| Interest-bearing deposits | $17,473,000 | 10,538 |
| Deposits held in domestic offices | $20,086,000 | 10,609 |
| % 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 | $124,000 | 10,579 |
| Total equity capital | $2,186,000 | 10,650 |
| Total bank equity capital | $2,186,000 | 10,650 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $280,000 | 7,544 |
| Surplus | $1,520,000 | 6,541 |
| Undivided profits | $386,000 | 10,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $21,046,000 | 10,647 |
| Long-term assets (5+ years) | $773,000 | 9,759 |
| Average Assets, year-to-date | $22,486,600 | 10,685 |
| Average Assets, quarterly | $22,361,500 | 10,731 |
| Volatile liabilities | $800,000 | 11,413 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $788,000 | 9,622 |
| Tier 1 (core) risk-based capital | $1,987,000 | 11,022 |
| Tier 2 risk-based capital | $124,000 | 10,671 |
| Total risk weighted assets | $13,885,800 | 10,330 |
| Total unused commitments | $788,000 | 9,629 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,242,000 | 11,123 |
| Cash and due from depository institutions | $288,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,695,000 | 10,007 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 6,285 |
| Net loans & leases | $12,734,000 | 10,608 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $278,000 | 1,652 |
| All other assets | $430,000 | 10,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,242,000 | 11,123 |
| Total liabilities | $21,044,000 | 11,099 |
| Total deposits | $20,953,000 | 11,006 |
| Interest-bearing deposits | $18,045,000 | 10,958 |
| Deposits held in domestic offices | $20,953,000 | 11,004 |
| % 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 | $91,000 | 11,779 |
| Total equity capital | $2,198,000 | 11,017 |
| Total bank equity capital | $2,198,000 | 11,017 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $280,000 | 7,944 |
| Surplus | $1,520,000 | 6,562 |
| Undivided profits | $398,000 | 11,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $22,153,000 | 10,952 |
| Long-term assets (5+ years) | $989,000 | 9,980 |
| Average Assets, year-to-date | $22,244,200 | 11,172 |
| Average Assets, quarterly | $22,687,000 | 11,163 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $683,000 | 10,027 |
| Tier 1 (core) risk-based capital | $1,920,000 | 11,438 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $14,139,200 | 10,593 |
| Total unused commitments | $683,000 | 10,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,407,000 | 11,617 |
| Cash and due from depository institutions | $436,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,823,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 10,864 |
| Net loans & leases | $9,005,000 | 12,010 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $321,000 | 1,570 |
| All other assets | $512,000 | 9,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,407,000 | 11,617 |
| Total liabilities | $20,205,000 | 11,632 |
| Total deposits | $20,046,000 | 11,561 |
| Interest-bearing deposits | $17,468,000 | 11,461 |
| Deposits held in domestic offices | $20,046,000 | 11,559 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $2,202,000 | 11,100 |
| Total bank equity capital | $2,202,000 | 11,100 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $280,000 | 8,346 |
| Surplus | $1,520,000 | 6,502 |
| Undivided profits | $402,000 | 11,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $21,030,000 | 11,459 |
| Long-term assets (5+ years) | $1,946,000 | 9,012 |
| Average Assets, year-to-date | $22,443,000 | 11,487 |
| Average Assets, quarterly | $22,156,000 | 11,602 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $685,000 | 10,000 |
| Tier 1 (core) risk-based capital | $1,881,000 | 11,686 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $11,221,800 | 11,726 |
| Total unused commitments | $685,000 | 10,026 |
| Derivatives | $0 | 651 |