Home > State Bank of Streeter > Assets and Liabilities
State Bank of Streeter, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $8,451,000 | 8,684 |
| Cash and due from depository institutions | $848,000 | 8,603 |
| Interest-bearing balances | $297,000 | 3,634 |
| Securities | $394,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $5,573,000 | 8,517 |
| Loan loss allowance | $43,000 | 8,550 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,000 | 8,616 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $377,000 | 2,288 |
| All other assets | $241,000 | 8,479 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,451,000 | 8,684 |
| Total liabilities | $7,337,000 | 8,630 |
| Total deposits | $7,032,000 | 8,602 |
| Interest-bearing deposits | $5,913,000 | 8,558 |
| Deposits held in domestic offices | $7,032,000 | 8,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 3,357 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 8,565 |
| Total equity capital | $1,114,000 | 8,695 |
| Total bank equity capital | $1,114,000 | 8,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $968,000 | 6,793 |
| Undivided profits | $21,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $219,000 | 7,870 |
| Earning assets | $7,264,000 | 8,674 |
| Long-term assets (5+ years) | $288,000 | 7,596 |
| Average Assets, year-to-date | $8,259,000 | 8,685 |
| Average Assets, quarterly | $8,086,000 | 8,686 |
| Volatile liabilities | $1,499,000 | 8,365 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,029,000 | 7,885 |
| Tier 1 (core) risk-based capital | $733,000 | 8,729 |
| Tier 2 risk-based capital | $43,000 | 8,547 |
| Total risk weighted assets | $6,770,000 | 8,570 |
| Total unused commitments | $1,029,000 | 7,886 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $7,721,000 | 8,733 |
| Cash and due from depository institutions | $969,000 | 8,634 |
| Interest-bearing balances | $495,000 | 3,127 |
| Securities | $386,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
| Net loans & leases | $5,592,000 | 8,551 |
| Loan loss allowance | $43,000 | 8,586 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,000 | 8,674 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $310,000 | 8,342 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $7,721,000 | 8,733 |
| Total liabilities | $6,428,000 | 8,679 |
| Total deposits | $6,224,000 | 8,649 |
| Interest-bearing deposits | $5,218,000 | 8,611 |
| Deposits held in domestic offices | $6,224,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,579 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $32,000 | 8,665 |
| Total equity capital | $1,293,000 | 8,697 |
| Total bank equity capital | $1,293,000 | 8,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $575,000 | 7,319 |
| Undivided profits | $593,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $133,000 | 8,248 |
| Earning assets | $6,923,000 | 8,719 |
| Long-term assets (5+ years) | $409,000 | 7,551 |
| Average Assets, year-to-date | $8,195,000 | 8,727 |
| Average Assets, quarterly | $8,019,000 | 8,731 |
| Volatile liabilities | $707,000 | 8,567 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,458,000 | 7,678 |
| Tier 1 (core) risk-based capital | $1,306,000 | 8,695 |
| Tier 2 risk-based capital | $43,000 | 8,582 |
| Total risk weighted assets | $6,414,000 | 8,604 |
| Total unused commitments | $1,458,000 | 7,678 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $8,317,000 | 8,739 |
| Cash and due from depository institutions | $1,158,000 | 8,650 |
| Interest-bearing balances | $594,000 | 3,056 |
| Securities | $390,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $5,115,000 | 8,577 |
| Loan loss allowance | $43,000 | 8,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,000 | 8,674 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $337,000 | 8,255 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $8,317,000 | 8,739 |
| Total liabilities | $7,058,000 | 8,690 |
| Total deposits | $6,853,000 | 8,662 |
| Interest-bearing deposits | $5,715,000 | 8,615 |
| Deposits held in domestic offices | $6,853,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,216 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $33,000 | 8,662 |
| Total equity capital | $1,259,000 | 8,715 |
| Total bank equity capital | $1,259,000 | 8,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $575,000 | 7,313 |
| Undivided profits | $559,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $161,000 | 8,079 |
| Earning assets | $7,399,000 | 8,728 |
| Long-term assets (5+ years) | $203,000 | 7,653 |
| Average Assets, year-to-date | $8,432,000 | 8,737 |
| Average Assets, quarterly | $8,432,000 | 8,737 |
| Volatile liabilities | $910,000 | 8,524 |
| Insider loans | $1,000 | 7,869 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,585,000 | 7,619 |
| Tier 1 (core) risk-based capital | $1,268,000 | 8,708 |
| Tier 2 risk-based capital | $43,000 | 8,588 |
| Total risk weighted assets | $6,220,000 | 8,614 |
| Total unused commitments | $1,585,000 | 7,621 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $8,547,000 | 8,773 |
| Cash and due from depository institutions | $1,466,000 | 8,687 |
| Interest-bearing balances | $793,000 | 2,872 |
| Securities | $395,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $5,804,000 | 8,583 |
| Loan loss allowance | $43,000 | 8,635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,000 | 8,715 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $365,000 | 8,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $8,547,000 | 8,773 |
| Total liabilities | $7,311,000 | 8,714 |
| Total deposits | $7,117,000 | 8,679 |
| Interest-bearing deposits | $5,740,000 | 8,644 |
| Deposits held in domestic offices | $7,117,000 | 8,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,372 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,000 | 8,746 |
| Total equity capital | $1,236,000 | 8,756 |
| Total bank equity capital | $1,236,000 | 8,756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $575,000 | 7,346 |
| Undivided profits | $536,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $189,000 | 7,940 |
| Earning assets | $7,492,000 | 8,764 |
| Long-term assets (5+ years) | $223,000 | 7,687 |
| Average Assets, year-to-date | $8,541,200 | 8,773 |
| Average Assets, quarterly | $8,533,000 | 8,774 |
| Volatile liabilities | $907,000 | 8,551 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $581,000 | 8,208 |
| Tier 1 (core) risk-based capital | $1,240,000 | 8,752 |
| Tier 2 risk-based capital | $43,000 | 8,630 |
| Total risk weighted assets | $6,757,000 | 8,630 |
| Total unused commitments | $581,000 | 8,210 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $8,519,000 | 8,797 |
| Cash and due from depository institutions | $1,692,000 | 8,708 |
| Interest-bearing balances | $1,189,000 | 2,506 |
| Securities | $398,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $5,941,000 | 8,612 |
| Loan loss allowance | $43,000 | 8,666 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,000 | 8,737 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $369,000 | 8,239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,519,000 | 8,797 |
| Total liabilities | $7,211,000 | 8,739 |
| Total deposits | $6,912,000 | 8,713 |
| Interest-bearing deposits | $5,991,000 | 8,657 |
| Deposits held in domestic offices | $6,912,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,000 | 3,396 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,749 |
| Total equity capital | $1,308,000 | 8,764 |
| Total bank equity capital | $1,308,000 | 8,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $575,000 | 7,357 |
| Undivided profits | $608,000 | 7,598 |
| 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 | $194,000 | 7,970 |
| Earning assets | $7,628,000 | 8,781 |
| Long-term assets (5+ years) | $416,000 | 7,637 |
| Average Assets, year-to-date | $8,539,750 | 8,796 |
| Average Assets, quarterly | $8,575,000 | 8,795 |
| Volatile liabilities | $1,101,000 | 8,531 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $949,000 | 7,987 |
| Tier 1 (core) risk-based capital | $1,309,000 | 8,757 |
| Tier 2 risk-based capital | $43,000 | 8,657 |
| Total risk weighted assets | $6,857,000 | 8,658 |
| Total unused commitments | $949,000 | 7,987 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $8,631,000 | 8,800 |
| Cash and due from depository institutions | $1,683,000 | 8,620 |
| Interest-bearing balances | $1,188,000 | 2,539 |
| Securities | $403,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $5,322,000 | 8,634 |
| Loan loss allowance | $43,000 | 8,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,000 | 8,732 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $301,000 | 8,364 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,631,000 | 8,800 |
| Total liabilities | $7,328,000 | 8,756 |
| Total deposits | $7,034,000 | 8,726 |
| Interest-bearing deposits | $6,119,000 | 8,675 |
| Deposits held in domestic offices | $7,034,000 | 8,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,455 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,742 |
| Total equity capital | $1,303,000 | 8,765 |
| Total bank equity capital | $1,303,000 | 8,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $575,000 | 7,351 |
| Undivided profits | $603,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $128,000 | 8,320 |
| Earning assets | $7,813,000 | 8,781 |
| Long-term assets (5+ years) | $447,000 | 7,635 |
| Average Assets, year-to-date | $8,546,670 | 8,805 |
| Average Assets, quarterly | $8,602,000 | 8,804 |
| Volatile liabilities | $1,098,000 | 8,537 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,231,000 | 7,843 |
| Tier 1 (core) risk-based capital | $1,300,000 | 8,762 |
| Tier 2 risk-based capital | $43,000 | 8,679 |
| Total risk weighted assets | $6,369,000 | 8,684 |
| Total unused commitments | $1,231,000 | 7,844 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $8,573,000 | 8,873 |
| Cash and due from depository institutions | $1,965,000 | 8,686 |
| Interest-bearing balances | $1,386,000 | 2,401 |
| Securities | $398,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $5,228,000 | 8,700 |
| Loan loss allowance | $43,000 | 8,736 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,000 | 8,785 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $308,000 | 8,386 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,573,000 | 8,873 |
| Total liabilities | $7,309,000 | 8,814 |
| Total deposits | $7,021,000 | 8,794 |
| Interest-bearing deposits | $6,022,000 | 8,746 |
| Deposits held in domestic offices | $7,021,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,100 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,000 | 8,832 |
| Total equity capital | $1,264,000 | 8,826 |
| Total bank equity capital | $1,264,000 | 8,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $575,000 | 7,394 |
| Undivided profits | $564,000 | 7,583 |
| 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 | $136,000 | 8,280 |
| Earning assets | $7,662,000 | 8,858 |
| Long-term assets (5+ years) | $352,000 | 7,771 |
| Average Assets, year-to-date | $8,504,500 | 8,869 |
| Average Assets, quarterly | $8,504,500 | 8,869 |
| Volatile liabilities | $1,093,000 | 8,570 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $823,000 | 8,151 |
| Tier 1 (core) risk-based capital | $1,266,000 | 8,825 |
| Tier 2 risk-based capital | $43,000 | 8,738 |
| Total risk weighted assets | $6,278,000 | 8,739 |
| Total unused commitments | $823,000 | 8,151 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $8,436,000 | 8,912 |
| Cash and due from depository institutions | $1,747,000 | 8,727 |
| Interest-bearing balances | $1,188,000 | 2,590 |
| Securities | $405,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $5,520,000 | 8,738 |
| Loan loss allowance | $40,000 | 8,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,817 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $338,000 | 8,335 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,436,000 | 8,912 |
| Total liabilities | $7,189,000 | 8,860 |
| Total deposits | $6,909,000 | 8,839 |
| Interest-bearing deposits | $5,842,000 | 8,796 |
| Deposits held in domestic offices | $6,909,000 | 8,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,245 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,000 | 8,918 |
| Total equity capital | $1,247,000 | 8,872 |
| Total bank equity capital | $1,247,000 | 8,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $575,000 | 7,417 |
| Undivided profits | $547,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $7,513,000 | 8,901 |
| Long-term assets (5+ years) | $411,000 | 7,774 |
| Average Assets, year-to-date | $8,045,000 | 8,919 |
| Average Assets, quarterly | $8,117,500 | 8,921 |
| Volatile liabilities | $1,092,000 | 8,614 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $745,000 | 8,180 |
| Tier 1 (core) risk-based capital | $1,242,000 | 8,867 |
| Tier 2 risk-based capital | $40,000 | 8,798 |
| Total risk weighted assets | $6,456,000 | 8,777 |
| Total unused commitments | $745,000 | 8,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $7,799,000 | 8,975 |
| Cash and due from depository institutions | $1,146,000 | 8,765 |
| Interest-bearing balances | $496,000 | 3,532 |
| Securities | $408,000 | 8,739 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $5,467,000 | 8,791 |
| Loan loss allowance | $40,000 | 8,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $32,000 | 8,834 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $346,000 | 8,388 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $7,799,000 | 8,975 |
| Total liabilities | $6,523,000 | 8,932 |
| Total deposits | $6,234,000 | 8,908 |
| Interest-bearing deposits | $5,431,000 | 8,862 |
| Deposits held in domestic offices | $6,234,000 | 8,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,429 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,000 | 8,934 |
| Total equity capital | $1,276,000 | 8,919 |
| Total bank equity capital | $1,276,000 | 8,919 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $575,000 | 7,432 |
| Undivided profits | $576,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $178,000 | 8,092 |
| Earning assets | $6,771,000 | 8,970 |
| Long-term assets (5+ years) | $1,811,000 | 7,219 |
| Average Assets, year-to-date | $7,947,250 | 8,967 |
| Average Assets, quarterly | $7,790,500 | 8,971 |
| Volatile liabilities | $890,000 | 8,726 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $254,000 | 8,601 |
| Tier 1 (core) risk-based capital | $1,276,000 | 8,912 |
| Tier 2 risk-based capital | $40,000 | 8,848 |
| Total risk weighted assets | $6,242,000 | 8,837 |
| Total unused commitments | $254,000 | 8,603 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $7,782,000 | 9,026 |
| Cash and due from depository institutions | $1,116,000 | 8,819 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $300,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $5,263,000 | 8,839 |
| Loan loss allowance | $36,000 | 8,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $32,000 | 8,889 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $271,000 | 8,628 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $7,782,000 | 9,026 |
| Total liabilities | $6,522,000 | 8,991 |
| Total deposits | $6,334,000 | 8,963 |
| Interest-bearing deposits | $5,378,000 | 8,921 |
| Deposits held in domestic offices | $6,334,000 | 8,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,591 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $24,000 | 8,947 |
| Total equity capital | $1,260,000 | 8,966 |
| Total bank equity capital | $1,260,000 | 8,966 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $575,000 | 7,478 |
| Undivided profits | $560,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $104,000 | 8,589 |
| Earning assets | $6,562,000 | 9,025 |
| Long-term assets (5+ years) | $1,610,000 | 7,389 |
| Average Assets, year-to-date | $7,996,670 | 9,021 |
| Average Assets, quarterly | $7,932,000 | 9,024 |
| Volatile liabilities | $449,000 | 8,925 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $521,000 | 8,440 |
| Tier 1 (core) risk-based capital | $1,260,000 | 8,962 |
| Tier 2 risk-based capital | $36,000 | 8,902 |
| Total risk weighted assets | $6,044,000 | 8,897 |
| Total unused commitments | $521,000 | 8,444 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $8,082,000 | 9,053 |
| Cash and due from depository institutions | $1,608,000 | 8,853 |
| Interest-bearing balances | $695,000 | 3,435 |
| Securities | $312,000 | 8,852 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $5,062,000 | 8,878 |
| Loan loss allowance | $38,000 | 8,926 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $35,000 | 8,909 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $265,000 | 8,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $8,082,000 | 9,053 |
| Total liabilities | $6,833,000 | 9,021 |
| Total deposits | $6,652,000 | 8,995 |
| Interest-bearing deposits | $5,635,000 | 8,944 |
| Deposits held in domestic offices | $6,652,000 | 8,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,045 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,000 | 9,053 |
| Total equity capital | $1,249,000 | 9,001 |
| Total bank equity capital | $1,249,000 | 9,001 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $575,000 | 7,500 |
| Undivided profits | $549,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $100,000 | 8,619 |
| Earning assets | $6,869,000 | 9,052 |
| Long-term assets (5+ years) | $1,858,000 | 7,299 |
| Average Assets, year-to-date | $8,104,000 | 9,052 |
| Average Assets, quarterly | $8,104,000 | 9,052 |
| Volatile liabilities | $648,000 | 8,855 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $467,000 | 8,530 |
| Tier 1 (core) risk-based capital | $1,237,000 | 9,000 |
| Tier 2 risk-based capital | $38,000 | 8,927 |
| Total risk weighted assets | $5,937,000 | 8,938 |
| Total unused commitments | $467,000 | 8,534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $8,126,000 | 9,112 |
| Cash and due from depository institutions | $1,594,000 | 8,923 |
| Interest-bearing balances | $695,000 | 3,323 |
| Securities | $307,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
| Net loans & leases | $5,238,000 | 8,930 |
| Loan loss allowance | $35,000 | 8,998 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $38,000 | 8,954 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $299,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,126,000 | 9,112 |
| Total liabilities | $6,887,000 | 9,075 |
| Total deposits | $6,707,000 | 9,050 |
| Interest-bearing deposits | $5,726,000 | 9,002 |
| Deposits held in domestic offices | $6,707,000 | 9,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,302 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,000 | 9,112 |
| Total equity capital | $1,239,000 | 9,062 |
| Total bank equity capital | $1,239,000 | 9,062 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $575,000 | 7,547 |
| Undivided profits | $539,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $136,000 | 8,465 |
| Earning assets | $6,890,000 | 9,106 |
| Long-term assets (5+ years) | $1,247,000 | 7,573 |
| Average Assets, year-to-date | $8,318,000 | 9,105 |
| Average Assets, quarterly | $8,242,000 | 9,110 |
| Volatile liabilities | $647,000 | 8,916 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $462,000 | 8,547 |
| Tier 1 (core) risk-based capital | $1,231,000 | 9,055 |
| Tier 2 risk-based capital | $35,000 | 8,999 |
| Total risk weighted assets | $6,116,000 | 8,986 |
| Total unused commitments | $462,000 | 8,549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $8,358,000 | 9,157 |
| Cash and due from depository institutions | $754,000 | 8,971 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $309,000 | 8,958 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
| Net loans & leases | $5,794,000 | 8,958 |
| Loan loss allowance | $37,000 | 9,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,000 | 9,002 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $410,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,358,000 | 9,157 |
| Total liabilities | $7,084,000 | 9,123 |
| Total deposits | $6,888,000 | 9,102 |
| Interest-bearing deposits | $6,013,000 | 9,048 |
| Deposits held in domestic offices | $6,888,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,000 | 3,208 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $34,000 | 9,080 |
| Total equity capital | $1,274,000 | 9,104 |
| Total bank equity capital | $1,274,000 | 9,104 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $575,000 | 7,580 |
| Undivided profits | $574,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $244,000 | 7,627 |
| Earning assets | $7,252,000 | 9,145 |
| Long-term assets (5+ years) | $1,779,000 | 7,387 |
| Average Assets, year-to-date | $8,366,000 | 9,157 |
| Average Assets, quarterly | $8,311,500 | 9,160 |
| Volatile liabilities | $746,000 | 8,947 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $422,000 | 8,620 |
| Tier 1 (core) risk-based capital | $1,266,000 | 9,098 |
| Tier 2 risk-based capital | $37,000 | 9,050 |
| Total risk weighted assets | $6,702,000 | 9,004 |
| Total unused commitments | $422,000 | 8,622 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $8,265,000 | 9,197 |
| Cash and due from depository institutions | $935,000 | 9,004 |
| Interest-bearing balances | $198,000 | 4,832 |
| Securities | $313,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $5,600,000 | 9,004 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,021 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,265,000 | 9,197 |
| Total liabilities | $6,967,000 | 9,169 |
| Total deposits | $6,774,000 | 9,140 |
| Interest-bearing deposits | $6,010,000 | 9,080 |
| Deposits held in domestic offices | $6,774,000 | 9,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,104 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $32,000 | 9,132 |
| Total equity capital | $1,298,000 | 9,130 |
| Total bank equity capital | $1,298,000 | 9,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $575,000 | 7,600 |
| Undivided profits | $598,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $159,000 | 8,362 |
| Earning assets | $7,161,000 | 9,187 |
| Long-term assets (5+ years) | $1,506,000 | 7,509 |
| Average Assets, year-to-date | $8,368,670 | 9,194 |
| Average Assets, quarterly | $8,266,000 | 9,198 |
| Volatile liabilities | $1,031,000 | 8,897 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $496,000 | 8,594 |
| Tier 1 (core) risk-based capital | $1,298,000 | 9,120 |
| Tier 2 risk-based capital | $83,000 | 8,839 |
| Total risk weighted assets | $6,537,000 | 9,052 |
| Total unused commitments | $496,000 | 8,602 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $8,267,000 | 9,241 |
| Cash and due from depository institutions | $879,000 | 9,041 |
| Interest-bearing balances | $198,000 | 4,730 |
| Securities | $409,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,893 |
| Net loans & leases | $5,207,000 | 9,055 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $46,000 | 9,052 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $376,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,267,000 | 9,241 |
| Total liabilities | $7,023,000 | 9,197 |
| Total deposits | $6,827,000 | 9,174 |
| Interest-bearing deposits | $5,925,000 | 9,120 |
| Deposits held in domestic offices | $6,827,000 | 9,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 2,916 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 9,171 |
| Total equity capital | $1,244,000 | 9,182 |
| Total bank equity capital | $1,244,000 | 9,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $575,000 | 7,629 |
| Undivided profits | $544,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $214,000 | 7,908 |
| Earning assets | $7,164,000 | 9,231 |
| Long-term assets (5+ years) | $1,032,000 | 7,705 |
| Average Assets, year-to-date | $8,420,500 | 9,237 |
| Average Assets, quarterly | $8,420,500 | 9,237 |
| Volatile liabilities | $1,030,000 | 8,925 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $646,000 | 8,479 |
| Tier 1 (core) risk-based capital | $1,236,000 | 9,178 |
| Tier 2 risk-based capital | $78,000 | 8,902 |
| Total risk weighted assets | $6,229,000 | 9,103 |
| Total unused commitments | $646,000 | 8,486 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $8,574,000 | 9,262 |
| Cash and due from depository institutions | $672,000 | 9,085 |
| Interest-bearing balances | $198,000 | 4,633 |
| Securities | $108,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,174 |
| Net loans & leases | $5,749,000 | 9,074 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $41,000 | 9,118 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $354,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,574,000 | 9,262 |
| Total liabilities | $7,300,000 | 9,229 |
| Total deposits | $7,097,000 | 9,203 |
| Interest-bearing deposits | $6,230,000 | 9,145 |
| Deposits held in domestic offices | $7,097,000 | 9,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,071 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 9,130 |
| Total equity capital | $1,274,000 | 9,210 |
| Total bank equity capital | $1,274,000 | 9,210 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $575,000 | 7,649 |
| Undivided profits | $574,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $7,705,000 | 9,241 |
| Long-term assets (5+ years) | $954,000 | 7,768 |
| Average Assets, year-to-date | $8,920,800 | 9,250 |
| Average Assets, quarterly | $8,608,500 | 9,263 |
| Volatile liabilities | $1,129,000 | 8,942 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $590,000 | 8,513 |
| Tier 1 (core) risk-based capital | $1,266,000 | 9,199 |
| Tier 2 risk-based capital | $84,000 | 8,917 |
| Total risk weighted assets | $6,710,000 | 9,120 |
| Total unused commitments | $590,000 | 8,518 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $9,498,000 | 9,478 |
| Cash and due from depository institutions | $600,000 | 9,328 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $584,000 | 9,252 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
| Net loans & leases | $6,692,000 | 9,222 |
| Loan loss allowance | $143,000 | 8,719 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $41,000 | 9,368 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $331,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,498,000 | 9,478 |
| Total liabilities | $8,165,000 | 9,436 |
| Total deposits | $7,950,000 | 9,408 |
| Interest-bearing deposits | $6,587,000 | 9,365 |
| Deposits held in domestic offices | $7,950,000 | 9,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,296 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $61,000 | 9,295 |
| Total equity capital | $1,333,000 | 9,408 |
| Total bank equity capital | $1,333,000 | 9,408 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $575,000 | 7,809 |
| Undivided profits | $633,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $320,000 | 7,364 |
| Earning assets | $8,625,000 | 9,451 |
| Long-term assets (5+ years) | $1,707,000 | 7,533 |
| Average Assets, year-to-date | $9,022,800 | 9,487 |
| Average Assets, quarterly | $9,192,000 | 9,483 |
| Volatile liabilities | $1,249,000 | 9,125 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $457,000 | 8,814 |
| Tier 1 (core) risk-based capital | $1,346,000 | 9,390 |
| Tier 2 risk-based capital | $96,000 | 9,015 |
| Total risk weighted assets | $7,663,000 | 9,268 |
| Total unused commitments | $457,000 | 8,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $8,969,000 | 9,754 |
| Cash and due from depository institutions | $654,000 | 9,597 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $669,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $7,012,000 | 9,418 |
| Loan loss allowance | $104,000 | 9,199 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $42,000 | 9,650 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $392,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,969,000 | 9,754 |
| Total liabilities | $7,683,000 | 9,702 |
| Total deposits | $7,434,000 | 9,678 |
| Interest-bearing deposits | $6,718,000 | 9,600 |
| Deposits held in domestic offices | $7,434,000 | 9,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $102,000 | 9,264 |
| Total equity capital | $1,286,000 | 9,681 |
| Total bank equity capital | $1,286,000 | 9,681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $575,000 | 8,011 |
| Undivided profits | $586,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $345,000 | 6,419 |
| Earning assets | $8,178,000 | 9,726 |
| Long-term assets (5+ years) | $1,191,000 | 7,830 |
| Average Assets, year-to-date | $8,785,200 | 9,747 |
| Average Assets, quarterly | $8,802,500 | 9,754 |
| Volatile liabilities | $1,295,000 | 9,271 |
| Insider loans | $33,000 | 8,482 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $681,000 | 8,707 |
| Tier 1 (core) risk-based capital | $1,253,000 | 9,687 |
| Tier 2 risk-based capital | $99,390 | 9,178 |
| Total risk weighted assets | $7,946,490 | 9,478 |
| Total unused commitments | $681,000 | 8,712 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $8,947,000 | 10,069 |
| Cash and due from depository institutions | $1,396,000 | 9,923 |
| Interest-bearing balances | $984,000 | 2,483 |
| Securities | $430,000 | 9,992 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $6,317,000 | 9,761 |
| Loan loss allowance | $95,000 | 9,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,998 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $317,000 | 9,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,947,000 | 10,069 |
| Total liabilities | $7,685,000 | 10,016 |
| Total deposits | $7,458,000 | 9,984 |
| Interest-bearing deposits | $6,683,000 | 9,912 |
| Deposits held in domestic offices | $7,458,000 | 9,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,945 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $89,000 | 9,536 |
| Total equity capital | $1,262,000 | 9,962 |
| Total bank equity capital | $1,262,000 | 9,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $575,000 | 8,230 |
| Undivided profits | $562,000 | 8,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $261,000 | 6,953 |
| Earning assets | $8,181,000 | 10,036 |
| Long-term assets (5+ years) | $806,000 | 8,409 |
| Average Assets, year-to-date | $8,508,200 | 10,072 |
| Average Assets, quarterly | $8,692,000 | 10,068 |
| Volatile liabilities | $1,160,000 | 9,550 |
| Insider loans | $37,000 | 8,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $775,000 | 8,836 |
| Tier 1 (core) risk-based capital | $1,233,000 | 9,984 |
| Tier 2 risk-based capital | $91,110 | 9,493 |
| Total risk weighted assets | $7,285,110 | 9,829 |
| Total unused commitments | $775,000 | 8,845 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $8,598,000 | 10,321 |
| Cash and due from depository institutions | $641,000 | 9,747 |
| Interest-bearing balances | $295,000 | 3,997 |
| Securities | $586,000 | 10,160 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $5,845,000 | 10,015 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $45,000 | 10,199 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $281,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,598,000 | 10,321 |
| Total liabilities | $7,341,000 | 10,275 |
| Total deposits | $7,123,000 | 10,248 |
| Interest-bearing deposits | $6,340,000 | 10,166 |
| Deposits held in domestic offices | $7,123,000 | 10,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $88,000 | 9,857 |
| Total equity capital | $1,257,000 | 10,189 |
| Total bank equity capital | $1,257,000 | 10,189 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $575,000 | 8,370 |
| Undivided profits | $557,000 | 8,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $7,926,000 | 10,285 |
| Long-term assets (5+ years) | $774,000 | 8,548 |
| Average Assets, year-to-date | $8,381,200 | 10,313 |
| Average Assets, quarterly | $8,392,000 | 10,318 |
| Volatile liabilities | $778,000 | 9,934 |
| Insider loans | $26,000 | 8,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,112,000 | 8,488 |
| Tier 1 (core) risk-based capital | $1,256,000 | 10,170 |
| Tier 2 risk-based capital | $85,760 | 9,707 |
| Total risk weighted assets | $6,844,360 | 10,060 |
| Total unused commitments | $1,112,000 | 8,496 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $8,501,000 | 10,773 |
| Cash and due from depository institutions | $586,000 | 10,603 |
| Interest-bearing balances | $197,000 | 4,048 |
| Securities | $1,616,000 | 10,422 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $5,058,000 | 10,575 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $49,000 | 10,565 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $292,000 | 9,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,501,000 | 10,773 |
| Total liabilities | $7,214,000 | 10,748 |
| Total deposits | $7,026,000 | 10,714 |
| Interest-bearing deposits | $6,162,000 | 10,628 |
| Deposits held in domestic offices | $7,026,000 | 10,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,576 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $65,000 | 10,556 |
| Total equity capital | $1,287,000 | 10,578 |
| Total bank equity capital | $1,287,000 | 10,578 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $375,000 | 9,277 |
| Undivided profits | $787,000 | 8,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $7,771,000 | 10,742 |
| Long-term assets (5+ years) | $523,000 | 8,987 |
| Average Assets, year-to-date | $8,218,400 | 10,777 |
| Average Assets, quarterly | $8,305,500 | 10,787 |
| Volatile liabilities | $563,000 | 10,484 |
| Insider loans | $45,000 | 9,106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $546,000 | 9,501 |
| Tier 1 (core) risk-based capital | $1,287,000 | 10,562 |
| Tier 2 risk-based capital | $79,760 | 10,160 |
| Total risk weighted assets | $6,360,860 | 10,536 |
| Total unused commitments | $546,000 | 9,509 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $8,237,000 | 11,312 |
| Cash and due from depository institutions | $446,000 | 11,100 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $2,476,000 | 10,727 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $4,485,000 | 11,157 |
| Loan loss allowance | $106,000 | 10,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $35,000 | 11,181 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,237,000 | 11,312 |
| Total liabilities | $7,054,000 | 11,289 |
| Total deposits | $6,885,000 | 11,255 |
| Interest-bearing deposits | $6,119,000 | 11,174 |
| Deposits held in domestic offices | $6,885,000 | 11,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,755 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $54,000 | 11,164 |
| Total equity capital | $1,183,000 | 11,093 |
| Total bank equity capital | $1,183,000 | 11,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $683,000 | 9,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $144,000 | 9,449 |
| Earning assets | $7,658,000 | 11,270 |
| Long-term assets (5+ years) | $362,000 | 9,476 |
| Average Assets, year-to-date | $8,312,800 | 11,298 |
| Average Assets, quarterly | $8,121,500 | 11,310 |
| Volatile liabilities | $548,000 | 10,965 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $340,000 | 10,109 |
| Tier 1 (core) risk-based capital | $1,187,000 | 11,085 |
| Tier 2 risk-based capital | $70,520 | 10,772 |
| Total risk weighted assets | $5,605,720 | 11,124 |
| Total unused commitments | $340,000 | 10,119 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $8,682,000 | 11,799 |
| Cash and due from depository institutions | $630,000 | 11,773 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $2,266,000 | 11,284 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $5,419,000 | 11,508 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $41,000 | 11,642 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $276,000 | 10,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,682,000 | 11,799 |
| Total liabilities | $7,425,000 | 11,798 |
| Total deposits | $7,008,000 | 11,781 |
| Interest-bearing deposits | $6,194,000 | 11,690 |
| Deposits held in domestic offices | $7,008,000 | 11,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $349,000 | 3,265 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $68,000 | 11,540 |
| Total equity capital | $1,257,000 | 11,481 |
| Total bank equity capital | $1,257,000 | 11,481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $757,000 | 9,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $7,835,000 | 11,772 |
| Long-term assets (5+ years) | $194,000 | 10,086 |
| Average Assets, year-to-date | $8,798,600 | 11,764 |
| Average Assets, quarterly | $8,580,000 | 11,804 |
| Volatile liabilities | $780,000 | 11,116 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $489,000 | 10,031 |
| Tier 1 (core) risk-based capital | $1,257,000 | 11,472 |
| Tier 2 risk-based capital | $81,490 | 11,038 |
| Total risk weighted assets | $6,453,790 | 11,476 |
| Total unused commitments | $489,000 | 10,043 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $9,612,000 | 12,330 |
| Cash and due from depository institutions | $828,000 | 12,405 |
| Interest-bearing balances | $387,000 | 3,704 |
| Securities | $2,786,000 | 11,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,704,000 | 12,019 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,612,000 | 12,330 |
| Total liabilities | $8,340,000 | 12,344 |
| Total deposits | $7,476,000 | 12,362 |
| Interest-bearing deposits | $6,670,000 | 12,260 |
| Deposits held in domestic offices | $7,476,000 | 12,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 4,136 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 3,928 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $71,000 | 11,749 |
| Total equity capital | $1,272,000 | 11,926 |
| Total bank equity capital | $1,272,000 | 11,926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $772,000 | 9,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $8,877,000 | 12,282 |
| Long-term assets (5+ years) | $428,000 | 10,231 |
| Average Assets, year-to-date | $9,599,400 | 12,333 |
| Average Assets, quarterly | $9,603,000 | 12,330 |
| Volatile liabilities | $1,312,000 | 10,622 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,000 | 11,095 |
| Tier 1 (core) risk-based capital | $1,272,000 | 11,966 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $6,796,000 | 11,938 |
| Total unused commitments | $226,000 | 11,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $9,545,000 | 12,987 |
| Cash and due from depository institutions | $1,332,000 | 12,882 |
| Interest-bearing balances | $971,000 | 3,482 |
| Securities | $2,875,000 | 12,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,056,000 | 12,706 |
| Loan loss allowance | $69,000 | 12,611 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $55,000 | 12,734 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $227,000 | 12,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,545,000 | 12,987 |
| Total liabilities | $8,340,000 | 12,999 |
| Total deposits | $8,014,000 | 12,983 |
| Interest-bearing deposits | $7,287,000 | 12,852 |
| Deposits held in domestic offices | $8,014,000 | 12,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,540 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $51,000 | 12,712 |
| Total equity capital | $1,205,000 | 12,514 |
| Total bank equity capital | $1,205,000 | 12,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $705,000 | 10,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $8,902,000 | 12,913 |
| Long-term assets (5+ years) | $234,000 | 11,047 |
| Average Assets, year-to-date | $9,342,000 | 12,986 |
| Average Assets, quarterly | $9,381,500 | 12,993 |
| Volatile liabilities | $790,000 | 11,800 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $503,000 | 10,537 |
| Tier 1 (core) risk-based capital | $1,205,000 | 12,491 |
| Tier 2 risk-based capital | $69,000 | 12,323 |
| Total risk weighted assets | $6,323,200 | 12,606 |
| Total unused commitments | $503,000 | 10,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,361,000 | 13,560 |
| Cash and due from depository institutions | $1,111,000 | 13,478 |
| Interest-bearing balances | $690,000 | 4,414 |
| Securities | $3,245,000 | 12,468 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $4,173,000 | 13,438 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $212,000 | 12,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,361,000 | 13,560 |
| Total liabilities | $8,212,000 | 13,576 |
| Total deposits | $7,955,000 | 13,566 |
| Interest-bearing deposits | $7,203,000 | 13,429 |
| Deposits held in domestic offices | $7,955,000 | 13,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,473 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $67,000 | 13,116 |
| Total equity capital | $1,149,000 | 12,978 |
| Total bank equity capital | $1,149,000 | 12,978 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $649,000 | 10,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $8,658,000 | 13,493 |
| Long-term assets (5+ years) | $610,000 | 10,840 |
| Average Assets, year-to-date | $8,766,800 | 13,615 |
| Average Assets, quarterly | $9,025,000 | 13,592 |
| Volatile liabilities | $701,000 | 12,445 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $273,000 | 11,386 |
| Tier 1 (core) risk-based capital | $1,149,000 | 12,957 |
| Tier 2 risk-based capital | $68,900 | 12,759 |
| Total risk weighted assets | $5,491,600 | 13,322 |
| Total unused commitments | $273,000 | 11,405 |
| Derivatives | $0 | 651 |