Home > State Bank of Tower > Assets and Liabilities
State Bank of Tower, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $63,738,000 | 6,360 |
| Cash and due from depository institutions | $1,582,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,680,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,318 |
| Net loans & leases | $45,014,000 | 6,020 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,775,000 | 4,781 |
| Other real estate owned | $100,000 | 6,051 |
| Goodwill and other intangibles | $4,417,000 | 927 |
| All other assets | $515,000 | 7,588 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,739,000 | 6,360 |
| Total liabilities | $54,669,000 | 6,413 |
| Total deposits | $52,827,000 | 6,302 |
| Interest-bearing deposits | $43,747,000 | 6,313 |
| Deposits held in domestic offices | $52,827,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,465 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $81,000 | 5,759 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $161,000 | 7,301 |
| Total equity capital | $9,070,000 | 5,693 |
| Total bank equity capital | $9,070,000 | 5,693 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $8,668,000 | 2,945 |
| Undivided profits | $342,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 6,405 |
| Earning assets | $55,349,000 | 6,465 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $60,800,400 | 6,357 |
| Average Assets, quarterly | $63,403,000 | 6,343 |
| Volatile liabilities | $7,305,000 | 6,830 |
| Insider loans | $61,000 | 7,055 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,541,000 | 6,012 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,231 |
| Tier 2 risk-based capital | $429,000 | 6,221 |
| Total risk weighted assets | $43,681,000 | 6,239 |
| Total unused commitments | $4,541,000 | 6,013 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $63,068,000 | 6,371 |
| Cash and due from depository institutions | $1,943,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,981,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,342 |
| Net loans & leases | $44,964,000 | 6,047 |
| Loan loss allowance | $356,000 | 6,766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,812,000 | 4,764 |
| Other real estate owned | $100,000 | 6,128 |
| Goodwill and other intangibles | $4,449,000 | 969 |
| All other assets | $524,000 | 7,656 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,068,000 | 6,371 |
| Total liabilities | $54,087,000 | 6,396 |
| Total deposits | $53,889,000 | 6,225 |
| Interest-bearing deposits | $43,341,000 | 6,315 |
| Deposits held in domestic offices | $53,889,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,000 | 5,737 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,818 |
| Total equity capital | $8,981,000 | 5,781 |
| Total bank equity capital | $8,981,000 | 5,781 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $8,668,000 | 2,940 |
| Undivided profits | $253,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $267,000 | 7,254 |
| Earning assets | $54,240,000 | 6,504 |
| Long-term assets (5+ years) | $67,000 | 7,460 |
| Average Assets, year-to-date | $60,066,000 | 6,398 |
| Average Assets, quarterly | $62,674,500 | 6,369 |
| Volatile liabilities | $5,468,000 | 7,194 |
| Insider loans | $67,000 | 7,081 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,571,000 | 5,784 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,323 |
| Tier 2 risk-based capital | $356,000 | 6,563 |
| Total risk weighted assets | $44,075,000 | 6,239 |
| Total unused commitments | $5,571,000 | 5,786 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $62,281,000 | 6,419 |
| Cash and due from depository institutions | $2,725,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,001,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,829 |
| Net loans & leases | $44,235,000 | 6,073 |
| Loan loss allowance | $332,000 | 6,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,172,000 | 4,409 |
| Other real estate owned | $100,000 | 6,298 |
| Goodwill and other intangibles | $4,167,000 | 1,015 |
| All other assets | $471,000 | 7,781 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,281,000 | 6,419 |
| Total liabilities | $53,452,000 | 6,448 |
| Total deposits | $53,256,000 | 6,279 |
| Interest-bearing deposits | $44,116,000 | 6,283 |
| Deposits held in domestic offices | $53,256,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $90,000 | 5,670 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $106,000 | 7,914 |
| Total equity capital | $8,829,000 | 5,868 |
| Total bank equity capital | $8,829,000 | 5,868 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $8,667,000 | 2,927 |
| Undivided profits | $102,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $52,646,000 | 6,585 |
| Long-term assets (5+ years) | $225,000 | 7,458 |
| Average Assets, year-to-date | $59,065,330 | 6,470 |
| Average Assets, quarterly | $59,681,500 | 6,480 |
| Volatile liabilities | $5,134,000 | 7,302 |
| Insider loans | $58,000 | 7,185 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,383,000 | 6,240 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,325 |
| Tier 2 risk-based capital | $332,000 | 6,691 |
| Total risk weighted assets | $44,099,000 | 6,236 |
| Total unused commitments | $4,383,000 | 6,240 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $57,082,000 | 6,602 |
| Cash and due from depository institutions | $2,602,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,505,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 3,271 |
| Net loans & leases | $43,454,000 | 6,032 |
| Loan loss allowance | $328,000 | 6,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,047,000 | 4,525 |
| Other real estate owned | $131,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $483,000 | 7,730 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,082,000 | 6,602 |
| Total liabilities | $52,692,000 | 6,466 |
| Total deposits | $52,472,000 | 6,320 |
| Interest-bearing deposits | $43,572,000 | 6,335 |
| Deposits held in domestic offices | $52,472,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $93,000 | 5,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,865 |
| Total equity capital | $4,390,000 | 7,516 |
| Total bank equity capital | $4,390,000 | 7,516 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $3,690,000 | 4,648 |
| Undivided profits | $640,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $293,000 | 7,084 |
| Earning assets | $51,819,000 | 6,621 |
| Long-term assets (5+ years) | $462,000 | 7,411 |
| Average Assets, year-to-date | $57,457,500 | 6,552 |
| Average Assets, quarterly | $57,457,500 | 6,552 |
| Volatile liabilities | $5,169,000 | 7,294 |
| Insider loans | $80,000 | 7,057 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,342,000 | 6,337 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,437 |
| Tier 2 risk-based capital | $328,000 | 6,693 |
| Total risk weighted assets | $42,929,000 | 6,270 |
| Total unused commitments | $4,342,000 | 6,338 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $57,833,000 | 6,541 |
| Cash and due from depository institutions | $2,835,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,997,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,453 |
| Net loans & leases | $44,228,000 | 5,995 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,236,000 | 4,345 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $527,000 | 7,705 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,833,000 | 6,541 |
| Total liabilities | $53,546,000 | 6,389 |
| Total deposits | $53,318,000 | 6,237 |
| Interest-bearing deposits | $44,154,000 | 6,254 |
| Deposits held in domestic offices | $53,318,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,000 | 5,417 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $4,287,000 | 7,532 |
| Total bank equity capital | $4,287,000 | 7,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $3,690,000 | 4,628 |
| Undivided profits | $537,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $302,000 | 7,210 |
| Earning assets | $52,235,000 | 6,567 |
| Long-term assets (5+ years) | $234,000 | 7,487 |
| Average Assets, year-to-date | $55,512,000 | 6,534 |
| Average Assets, quarterly | $58,171,000 | 6,501 |
| Volatile liabilities | $5,715,000 | 7,135 |
| Insider loans | $76,000 | 7,114 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,621,000 | 6,150 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,471 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $43,921,000 | 6,220 |
| Total unused commitments | $4,621,000 | 6,152 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $58,509,000 | 6,514 |
| Cash and due from depository institutions | $2,500,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,983,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
| Net loans & leases | $43,375,000 | 6,025 |
| Loan loss allowance | $408,000 | 6,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,158,000 | 4,401 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $543,000 | 7,767 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,508,000 | 6,514 |
| Total liabilities | $54,402,000 | 6,348 |
| Total deposits | $54,169,000 | 6,193 |
| Interest-bearing deposits | $44,187,000 | 6,252 |
| Deposits held in domestic offices | $54,169,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $102,000 | 5,428 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $4,106,000 | 7,615 |
| Total bank equity capital | $4,106,000 | 7,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $3,690,000 | 4,593 |
| Undivided profits | $356,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $310,000 | 7,323 |
| Earning assets | $53,308,000 | 6,527 |
| Long-term assets (5+ years) | $181,000 | 7,515 |
| Average Assets, year-to-date | $54,931,750 | 6,577 |
| Average Assets, quarterly | $56,242,000 | 6,577 |
| Volatile liabilities | $3,692,000 | 7,677 |
| Insider loans | $84,000 | 7,089 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,459,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,564 |
| Tier 2 risk-based capital | $408,000 | 6,291 |
| Total risk weighted assets | $43,021,000 | 6,243 |
| Total unused commitments | $5,459,000 | 5,923 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $53,975,000 | 6,718 |
| Cash and due from depository institutions | $2,542,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,977,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,043 |
| Net loans & leases | $43,473,000 | 6,046 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,196,000 | 4,352 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $502,000 | 7,825 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,975,000 | 6,718 |
| Total liabilities | $49,923,000 | 6,570 |
| Total deposits | $49,699,000 | 6,438 |
| Interest-bearing deposits | $40,001,000 | 6,522 |
| Deposits held in domestic offices | $49,699,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $107,000 | 5,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,020 |
| Total equity capital | $4,052,000 | 7,634 |
| Total bank equity capital | $4,052,000 | 7,634 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $3,440,000 | 4,745 |
| Undivided profits | $552,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $48,735,000 | 6,748 |
| Long-term assets (5+ years) | $193,000 | 7,552 |
| Average Assets, year-to-date | $53,739,330 | 6,684 |
| Average Assets, quarterly | $54,492,000 | 6,665 |
| Volatile liabilities | $3,607,000 | 7,694 |
| Insider loans | $83,000 | 7,127 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,696,000 | 5,877 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,615 |
| Tier 2 risk-based capital | $398,000 | 6,373 |
| Total risk weighted assets | $42,006,000 | 6,304 |
| Total unused commitments | $5,696,000 | 5,877 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $55,009,000 | 6,687 |
| Cash and due from depository institutions | $2,098,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,492,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,997 |
| Net loans & leases | $42,810,000 | 6,052 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,249,000 | 4,265 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $495,000 | 7,820 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,009,000 | 6,687 |
| Total liabilities | $50,967,000 | 6,539 |
| Total deposits | $50,739,000 | 6,387 |
| Interest-bearing deposits | $39,663,000 | 6,564 |
| Deposits held in domestic offices | $50,739,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $110,000 | 5,308 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $118,000 | 7,994 |
| Total equity capital | $4,042,000 | 7,648 |
| Total bank equity capital | $4,042,000 | 7,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $3,440,000 | 4,718 |
| Undivided profits | $542,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $234,000 | 7,645 |
| Earning assets | $50,167,000 | 6,710 |
| Long-term assets (5+ years) | $390,000 | 7,476 |
| Average Assets, year-to-date | $53,621,500 | 6,732 |
| Average Assets, quarterly | $53,621,500 | 6,732 |
| Volatile liabilities | $3,892,000 | 7,579 |
| Insider loans | $70,000 | 7,229 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,060,000 | 6,130 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,620 |
| Tier 2 risk-based capital | $414,000 | 6,281 |
| Total risk weighted assets | $42,360,000 | 6,282 |
| Total unused commitments | $5,060,000 | 6,131 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $52,234,000 | 6,807 |
| Cash and due from depository institutions | $1,995,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,335 |
| Net loans & leases | $43,560,000 | 6,003 |
| Loan loss allowance | $417,000 | 6,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,288,000 | 4,194 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $526,000 | 7,815 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,234,000 | 6,807 |
| Total liabilities | $48,172,000 | 6,668 |
| Total deposits | $47,918,000 | 6,511 |
| Interest-bearing deposits | $38,151,000 | 6,626 |
| Deposits held in domestic offices | $47,918,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $153,000 | 5,429 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $101,000 | 8,087 |
| Total equity capital | $4,062,000 | 7,640 |
| Total bank equity capital | $4,062,000 | 7,640 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $3,440,000 | 4,690 |
| Undivided profits | $562,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $223,000 | 7,792 |
| Earning assets | $47,425,000 | 6,839 |
| Long-term assets (5+ years) | $257,000 | 7,548 |
| Average Assets, year-to-date | $50,730,200 | 6,761 |
| Average Assets, quarterly | $52,502,500 | 6,757 |
| Volatile liabilities | $3,622,000 | 7,724 |
| Insider loans | $76,000 | 7,189 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,146,000 | 5,678 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,609 |
| Tier 2 risk-based capital | $417,000 | 6,257 |
| Total risk weighted assets | $42,526,000 | 6,246 |
| Total unused commitments | $6,146,000 | 5,678 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $52,771,000 | 6,782 |
| Cash and due from depository institutions | $2,319,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,298 |
| Net loans & leases | $44,823,000 | 5,966 |
| Loan loss allowance | $393,000 | 6,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,196,000 | 4,269 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $468,000 | 8,014 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,771,000 | 6,782 |
| Total liabilities | $48,723,000 | 6,631 |
| Total deposits | $48,466,000 | 6,465 |
| Interest-bearing deposits | $37,291,000 | 6,658 |
| Deposits held in domestic offices | $48,466,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $157,000 | 5,646 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $100,000 | 8,214 |
| Total equity capital | $4,048,000 | 7,671 |
| Total bank equity capital | $4,048,000 | 7,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $3,440,000 | 4,672 |
| Undivided profits | $548,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $227,000 | 7,813 |
| Earning assets | $47,788,000 | 6,813 |
| Long-term assets (5+ years) | $878,000 | 7,296 |
| Average Assets, year-to-date | $50,354,250 | 6,816 |
| Average Assets, quarterly | $52,299,000 | 6,778 |
| Volatile liabilities | $4,006,000 | 7,697 |
| Insider loans | $62,000 | 7,323 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $512,000 | 1,187 |
| Unused loan commitments | $6,928,000 | 5,478 |
| Tier 1 (core) risk-based capital | $4,048,000 | 7,655 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $43,315,000 | 6,207 |
| Total unused commitments | $6,928,000 | 5,478 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $51,827,000 | 6,825 |
| Cash and due from depository institutions | $3,061,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,248 |
| Net loans & leases | $44,693,000 | 5,943 |
| Loan loss allowance | $385,000 | 6,698 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,327,000 | 4,089 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $496,000 | 7,913 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,827,000 | 6,825 |
| Total liabilities | $47,754,000 | 6,704 |
| Total deposits | $47,524,000 | 6,533 |
| Interest-bearing deposits | $35,719,000 | 6,776 |
| Deposits held in domestic offices | $47,524,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,013 |
| Total equity capital | $4,073,000 | 7,620 |
| Total bank equity capital | $4,073,000 | 7,620 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $3,440,000 | 4,649 |
| Undivided profits | $573,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $211,000 | 7,814 |
| Earning assets | $45,943,000 | 6,908 |
| Long-term assets (5+ years) | $1,063,000 | 7,204 |
| Average Assets, year-to-date | $49,548,670 | 6,885 |
| Average Assets, quarterly | $50,248,500 | 6,863 |
| Volatile liabilities | $2,693,000 | 8,056 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $638,000 | 1,096 |
| Unused loan commitments | $8,024,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,623 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $42,811,000 | 6,225 |
| Total unused commitments | $8,024,000 | 5,247 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $48,670,000 | 6,965 |
| Cash and due from depository institutions | $2,547,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,595,000 | 5,959 |
| Loan loss allowance | $369,000 | 6,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,000,000 | 4,424 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $528,000 | 7,778 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,670,000 | 6,965 |
| Total liabilities | $44,513,000 | 6,870 |
| Total deposits | $43,401,000 | 6,769 |
| Interest-bearing deposits | $34,297,000 | 6,874 |
| Deposits held in domestic offices | $43,401,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,682 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $222,000 | 6,968 |
| Total equity capital | $4,157,000 | 7,569 |
| Total bank equity capital | $4,157,000 | 7,569 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $3,440,000 | 4,584 |
| Undivided profits | $657,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $43,595,000 | 7,019 |
| Long-term assets (5+ years) | $491,000 | 7,530 |
| Average Assets, year-to-date | $48,409,500 | 6,965 |
| Average Assets, quarterly | $48,409,500 | 6,965 |
| Volatile liabilities | $3,066,000 | 7,878 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,509,000 | 5,372 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,573 |
| Tier 2 risk-based capital | $369,000 | 6,540 |
| Total risk weighted assets | $41,673,000 | 6,246 |
| Total unused commitments | $7,509,000 | 5,373 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $48,149,000 | 7,029 |
| Cash and due from depository institutions | $2,181,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,774 |
| Net loans & leases | $42,326,000 | 6,045 |
| Loan loss allowance | $369,000 | 6,788 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,856,000 | 4,569 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $721,000 | 7,330 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,149,000 | 7,029 |
| Total liabilities | $44,037,000 | 6,940 |
| Total deposits | $43,825,000 | 6,778 |
| Interest-bearing deposits | $33,667,000 | 6,931 |
| Deposits held in domestic offices | $43,825,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $4,112,000 | 7,615 |
| Total bank equity capital | $4,112,000 | 7,615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $3,440,000 | 4,552 |
| Undivided profits | $612,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $210,000 | 7,801 |
| Earning assets | $43,391,000 | 7,043 |
| Long-term assets (5+ years) | $1,033,000 | 7,282 |
| Average Assets, year-to-date | $47,686,800 | 6,955 |
| Average Assets, quarterly | $48,859,500 | 6,971 |
| Volatile liabilities | $1,933,000 | 8,250 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $497,000 | 1,159 |
| Unused loan commitments | $7,562,000 | 5,278 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,610 |
| Tier 2 risk-based capital | $369,000 | 6,563 |
| Total risk weighted assets | $40,539,000 | 6,332 |
| Total unused commitments | $7,562,000 | 5,278 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $49,570,000 | 6,952 |
| Cash and due from depository institutions | $3,017,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,221 |
| Net loans & leases | $41,501,000 | 6,102 |
| Loan loss allowance | $354,000 | 6,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,829,000 | 4,572 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $398,000 | 8,179 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,570,000 | 6,952 |
| Total liabilities | $45,649,000 | 6,830 |
| Total deposits | $45,608,000 | 6,625 |
| Interest-bearing deposits | $34,707,000 | 6,848 |
| Deposits held in domestic offices | $45,608,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $41,000 | 8,654 |
| Total equity capital | $3,921,000 | 7,718 |
| Total bank equity capital | $3,921,000 | 7,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $3,190,000 | 4,650 |
| Undivided profits | $671,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $172,000 | 8,100 |
| Earning assets | $44,326,000 | 7,005 |
| Long-term assets (5+ years) | $732,000 | 7,494 |
| Average Assets, year-to-date | $47,571,250 | 6,977 |
| Average Assets, quarterly | $48,134,500 | 6,988 |
| Volatile liabilities | $1,525,000 | 8,417 |
| Insider loans | $64,000 | 7,439 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $236,000 | 1,492 |
| Unused loan commitments | $8,669,000 | 4,968 |
| Tier 1 (core) risk-based capital | $3,921,000 | 7,699 |
| Tier 2 risk-based capital | $354,000 | 6,659 |
| Total risk weighted assets | $40,581,000 | 6,330 |
| Total unused commitments | $8,669,000 | 4,969 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $46,699,000 | 7,066 |
| Cash and due from depository institutions | $2,382,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,338 |
| Net loans & leases | $39,764,000 | 6,138 |
| Loan loss allowance | $347,000 | 6,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,718,000 | 4,668 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $580,000 | 7,610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,699,000 | 7,066 |
| Total liabilities | $42,932,000 | 6,958 |
| Total deposits | $42,896,000 | 6,781 |
| Interest-bearing deposits | $32,451,000 | 7,017 |
| Deposits held in domestic offices | $42,896,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,000 | 8,670 |
| Total equity capital | $3,767,000 | 7,764 |
| Total bank equity capital | $3,767,000 | 7,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $3,140,000 | 4,643 |
| Undivided profits | $567,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $173,000 | 8,010 |
| Earning assets | $42,019,000 | 7,102 |
| Long-term assets (5+ years) | $703,000 | 7,525 |
| Average Assets, year-to-date | $46,905,000 | 7,017 |
| Average Assets, quarterly | $47,832,500 | 6,991 |
| Volatile liabilities | $1,518,000 | 8,398 |
| Insider loans | $51,000 | 7,537 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $238,000 | 1,493 |
| Unused loan commitments | $8,135,000 | 5,079 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,730 |
| Tier 2 risk-based capital | $347,000 | 6,704 |
| Total risk weighted assets | $39,303,000 | 6,358 |
| Total unused commitments | $8,135,000 | 5,081 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $48,966,000 | 6,999 |
| Cash and due from depository institutions | $2,039,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $996,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,831 |
| Net loans & leases | $36,741,000 | 6,324 |
| Loan loss allowance | $347,000 | 6,992 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,764,000 | 4,617 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,966,000 | 6,999 |
| Total liabilities | $45,214,000 | 6,878 |
| Total deposits | $45,176,000 | 6,707 |
| Interest-bearing deposits | $35,920,000 | 6,849 |
| Deposits held in domestic offices | $45,176,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,681 |
| Total equity capital | $3,752,000 | 7,780 |
| Total bank equity capital | $3,752,000 | 7,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $3,140,000 | 4,641 |
| Undivided profits | $552,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $44,417,000 | 7,015 |
| Long-term assets (5+ years) | $763,000 | 7,538 |
| Average Assets, year-to-date | $47,008,000 | 7,078 |
| Average Assets, quarterly | $47,008,000 | 7,078 |
| Volatile liabilities | $3,795,000 | 7,623 |
| Insider loans | $112,000 | 7,128 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $265,000 | 1,369 |
| Unused loan commitments | $5,540,000 | 5,857 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,776 |
| Tier 2 risk-based capital | $347,000 | 6,742 |
| Total risk weighted assets | $38,028,000 | 6,428 |
| Total unused commitments | $5,540,000 | 5,858 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $45,050,000 | 7,216 |
| Cash and due from depository institutions | $2,637,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,164 |
| Net loans & leases | $36,981,000 | 6,310 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,794,000 | 4,557 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $593,000 | 7,590 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,050,000 | 7,216 |
| Total liabilities | $41,545,000 | 7,112 |
| Total deposits | $41,514,000 | 6,948 |
| Interest-bearing deposits | $32,057,000 | 7,113 |
| Deposits held in domestic offices | $41,514,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $31,000 | 8,778 |
| Total equity capital | $3,505,000 | 7,939 |
| Total bank equity capital | $3,505,000 | 7,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $3,040,000 | 4,666 |
| Undivided profits | $405,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $40,026,000 | 7,261 |
| Long-term assets (5+ years) | $591,000 | 7,685 |
| Average Assets, year-to-date | $44,209,000 | 7,148 |
| Average Assets, quarterly | $45,234,500 | 7,170 |
| Volatile liabilities | $883,000 | 8,673 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $83,000 | 1,678 |
| Unused loan commitments | $4,748,000 | 6,005 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,900 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $36,951,000 | 6,512 |
| Total unused commitments | $4,748,000 | 6,006 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $45,419,000 | 7,177 |
| Cash and due from depository institutions | $2,249,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,255 |
| Net loans & leases | $36,339,000 | 6,359 |
| Loan loss allowance | $349,000 | 6,999 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,716,000 | 4,639 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $525,000 | 7,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,419,000 | 7,177 |
| Total liabilities | $42,138,000 | 7,063 |
| Total deposits | $42,107,000 | 6,877 |
| Interest-bearing deposits | $32,560,000 | 7,080 |
| Deposits held in domestic offices | $42,107,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $31,000 | 8,881 |
| Total equity capital | $3,281,000 | 8,100 |
| Total bank equity capital | $3,281,000 | 8,100 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $2,940,000 | 4,758 |
| Undivided profits | $281,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $40,929,000 | 7,221 |
| Long-term assets (5+ years) | $1,287,000 | 7,431 |
| Average Assets, year-to-date | $43,998,750 | 7,192 |
| Average Assets, quarterly | $44,953,500 | 7,181 |
| Volatile liabilities | $642,000 | 8,788 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $675,000 | 1,056 |
| Unused loan commitments | $3,810,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,056 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $36,081,000 | 6,565 |
| Total unused commitments | $3,810,000 | 6,345 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,488,000 | 7,256 |
| Cash and due from depository institutions | $2,637,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,417 |
| Net loans & leases | $35,817,000 | 6,374 |
| Loan loss allowance | $336,000 | 7,104 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,643,000 | 4,741 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $561,000 | 7,738 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,488,000 | 7,256 |
| Total liabilities | $41,195,000 | 7,141 |
| Total deposits | $41,167,000 | 6,961 |
| Interest-bearing deposits | $30,920,000 | 7,248 |
| Deposits held in domestic offices | $41,167,000 | 6,960 |
| % 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 | $28,000 | 8,903 |
| Total equity capital | $3,293,000 | 8,075 |
| Total bank equity capital | $3,293,000 | 8,075 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $2,940,000 | 4,743 |
| Undivided profits | $293,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $39,647,000 | 7,300 |
| Long-term assets (5+ years) | $729,000 | 7,739 |
| Average Assets, year-to-date | $43,525,330 | 7,269 |
| Average Assets, quarterly | $43,575,500 | 7,288 |
| Volatile liabilities | $641,000 | 8,842 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $72,000 | 1,746 |
| Unused loan commitments | $3,927,000 | 6,344 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,065 |
| Tier 2 risk-based capital | $336,000 | 6,849 |
| Total risk weighted assets | $35,777,000 | 6,569 |
| Total unused commitments | $3,927,000 | 6,347 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $42,663,000 | 7,371 |
| Cash and due from depository institutions | $2,113,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
| Net loans & leases | $34,649,000 | 6,406 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,481,000 | 4,971 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $620,000 | 7,496 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,663,000 | 7,371 |
| Total liabilities | $39,351,000 | 7,260 |
| Total deposits | $39,318,000 | 7,105 |
| Interest-bearing deposits | $30,688,000 | 7,287 |
| Deposits held in domestic offices | $39,318,000 | 7,103 |
| % 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 | $33,000 | 8,918 |
| Total equity capital | $3,312,000 | 8,137 |
| Total bank equity capital | $3,312,000 | 8,137 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $2,940,000 | 4,722 |
| Undivided profits | $312,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $38,449,000 | 7,391 |
| Long-term assets (5+ years) | $1,028,000 | 7,623 |
| Average Assets, year-to-date | $43,044,000 | 7,341 |
| Average Assets, quarterly | $43,044,000 | 7,341 |
| Volatile liabilities | $743,000 | 8,826 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $453,000 | 1,325 |
| Unused loan commitments | $3,615,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,056 |
| Tier 2 risk-based capital | $340,000 | 6,809 |
| Total risk weighted assets | $33,823,000 | 6,683 |
| Total unused commitments | $3,615,000 | 6,528 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,425,000 | 7,362 |
| Cash and due from depository institutions | $3,256,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $100,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,409 |
| Net loans & leases | $35,387,000 | 6,376 |
| Loan loss allowance | $339,000 | 7,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,242,000 | 5,413 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $625,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,425,000 | 7,362 |
| Total liabilities | $40,267,000 | 7,240 |
| Total deposits | $40,238,000 | 7,084 |
| Interest-bearing deposits | $31,223,000 | 7,245 |
| Deposits held in domestic offices | $40,238,000 | 7,082 |
| % 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 | $29,000 | 9,014 |
| Total equity capital | $3,158,000 | 8,230 |
| Total bank equity capital | $3,158,000 | 8,230 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $2,940,000 | 4,697 |
| Undivided profits | $158,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $196,000 | 7,951 |
| Earning assets | $38,302,000 | 7,409 |
| Long-term assets (5+ years) | $948,000 | 7,715 |
| Average Assets, year-to-date | $43,880,200 | 7,247 |
| Average Assets, quarterly | $44,316,500 | 7,289 |
| Volatile liabilities | $543,000 | 8,953 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $431,000 | 1,209 |
| Unused loan commitments | $4,067,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,166 |
| Tier 2 risk-based capital | $339,000 | 6,826 |
| Total risk weighted assets | $33,781,000 | 6,724 |
| Total unused commitments | $4,067,000 | 6,154 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,208,000 | 7,285 |
| Cash and due from depository institutions | $3,204,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $101,000 | 9,017 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
| Net loans & leases | $35,425,000 | 6,385 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,146,000 | 5,589 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $532,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,208,000 | 7,285 |
| Total liabilities | $42,010,000 | 7,164 |
| Total deposits | $41,976,000 | 6,980 |
| Interest-bearing deposits | $31,981,000 | 7,233 |
| Deposits held in domestic offices | $41,976,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $34,000 | 9,080 |
| Total equity capital | $3,198,000 | 8,256 |
| Total bank equity capital | $3,198,000 | 8,256 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $2,940,000 | 4,651 |
| Undivided profits | $198,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $40,326,000 | 7,316 |
| Long-term assets (5+ years) | $1,565,000 | 7,487 |
| Average Assets, year-to-date | $43,994,000 | 7,279 |
| Average Assets, quarterly | $44,463,500 | 7,304 |
| Volatile liabilities | $763,000 | 8,944 |
| Insider loans | $30,000 | 7,965 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $927,000 | 1,181 |
| Unused loan commitments | $3,878,000 | 6,254 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,186 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $33,177,000 | 6,797 |
| Total unused commitments | $3,878,000 | 6,262 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $43,719,000 | 7,370 |
| Cash and due from depository institutions | $4,372,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $101,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,007 |
| Net loans & leases | $34,384,000 | 6,457 |
| Loan loss allowance | $332,000 | 7,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,177,000 | 5,506 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $645,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,719,000 | 7,370 |
| Total liabilities | $40,574,000 | 7,248 |
| Total deposits | $40,546,000 | 7,079 |
| Interest-bearing deposits | $31,306,000 | 7,305 |
| Deposits held in domestic offices | $40,546,000 | 7,078 |
| % 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 | $28,000 | 9,159 |
| Total equity capital | $3,145,000 | 8,305 |
| Total bank equity capital | $3,145,000 | 8,305 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $2,940,000 | 4,616 |
| Undivided profits | $145,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $37,525,000 | 7,518 |
| Long-term assets (5+ years) | $1,192,000 | 7,653 |
| Average Assets, year-to-date | $43,589,330 | 7,331 |
| Average Assets, quarterly | $42,486,000 | 7,412 |
| Volatile liabilities | $761,000 | 8,979 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $525,000 | 1,675 |
| Unused loan commitments | $3,997,000 | 6,209 |
| Tier 1 (core) risk-based capital | $3,144,000 | 8,211 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $31,471,000 | 6,936 |
| Total unused commitments | $3,997,000 | 6,221 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,253,000 | 7,515 |
| Cash and due from depository institutions | $3,544,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $102,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 4,208 |
| Net loans & leases | $32,427,000 | 6,566 |
| Loan loss allowance | $331,000 | 7,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,206,000 | 5,431 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $684,000 | 7,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,253,000 | 7,515 |
| Total liabilities | $37,970,000 | 7,398 |
| Total deposits | $37,939,000 | 7,255 |
| Interest-bearing deposits | $30,051,000 | 7,428 |
| Deposits held in domestic offices | $37,939,000 | 7,254 |
| % 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 | $31,000 | 9,193 |
| Total equity capital | $3,283,000 | 8,217 |
| Total bank equity capital | $3,283,000 | 8,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $2,940,000 | 4,589 |
| Undivided profits | $283,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $198,000 | 8,047 |
| Earning assets | $35,819,000 | 7,648 |
| Long-term assets (5+ years) | $1,261,000 | 7,599 |
| Average Assets, year-to-date | $43,524,500 | 7,353 |
| Average Assets, quarterly | $43,524,500 | 7,353 |
| Volatile liabilities | $757,000 | 9,019 |
| Insider loans | $40,000 | 7,963 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,139,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,117 |
| Tier 2 risk-based capital | $331,000 | 6,889 |
| Total risk weighted assets | $29,116,000 | 7,116 |
| Total unused commitments | $2,139,000 | 7,274 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $45,796,000 | 7,229 |
| Cash and due from depository institutions | $3,634,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $101,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,023 |
| Net loans & leases | $33,000,000 | 6,564 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,382,000 | 5,077 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $554,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,796,000 | 7,229 |
| Total liabilities | $42,509,000 | 7,102 |
| Total deposits | $42,473,000 | 6,909 |
| Interest-bearing deposits | $33,431,000 | 7,135 |
| Deposits held in domestic offices | $42,473,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 9,203 |
| Total equity capital | $3,287,000 | 8,225 |
| Total bank equity capital | $3,287,000 | 8,225 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $2,690,000 | 4,737 |
| Undivided profits | $537,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $40,226,000 | 7,325 |
| Long-term assets (5+ years) | $1,557,000 | 7,474 |
| Average Assets, year-to-date | $43,949,400 | 7,230 |
| Average Assets, quarterly | $46,059,000 | 7,178 |
| Volatile liabilities | $859,000 | 9,026 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,223,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,121 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $30,660,000 | 6,988 |
| Total unused commitments | $2,223,000 | 7,100 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $43,673,000 | 7,350 |
| Cash and due from depository institutions | $3,017,000 | 7,306 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $99,000 | 9,391 |
| Federal funds sold & reverse repurchase agreements | $5,889,000 | 2,437 |
| Net loans & leases | $33,004,000 | 6,523 |
| Loan loss allowance | $303,000 | 7,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,160,000 | 5,538 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $1,000 | 3,086 |
| All other assets | $503,000 | 8,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,673,000 | 7,350 |
| Total liabilities | $40,828,000 | 7,209 |
| Total deposits | $40,771,000 | 7,010 |
| Interest-bearing deposits | $31,678,000 | 7,292 |
| Deposits held in domestic offices | $40,771,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $57,000 | 9,325 |
| Total equity capital | $2,845,000 | 8,580 |
| Total bank equity capital | $2,845,000 | 8,580 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $2,440,000 | 4,948 |
| Undivided profits | $345,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $39,002,000 | 7,415 |
| Long-term assets (5+ years) | $751,000 | 8,015 |
| Average Assets, year-to-date | $41,331,000 | 7,347 |
| Average Assets, quarterly | $42,852,500 | 7,362 |
| Volatile liabilities | $1,928,000 | 8,774 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,888,000 | 7,433 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,509 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $30,176,000 | 7,023 |
| Total unused commitments | $1,888,000 | 7,440 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $38,900,000 | 7,681 |
| Cash and due from depository institutions | $4,274,000 | 7,003 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $5,180,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,871,000 | 7,001 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,155,000 | 5,587 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $11,000 | 3,034 |
| All other assets | $409,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,900,000 | 7,681 |
| Total liabilities | $36,531,000 | 7,493 |
| Total deposits | $35,839,000 | 7,349 |
| Interest-bearing deposits | $28,621,000 | 7,550 |
| Deposits held in domestic offices | $35,839,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $142,000 | 8,885 |
| Total equity capital | $2,369,000 | 9,065 |
| Total bank equity capital | $2,369,000 | 9,065 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $2,190,000 | 5,216 |
| Undivided profits | $119,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $198,000 | 7,994 |
| Earning assets | $33,054,000 | 7,867 |
| Long-term assets (5+ years) | $667,000 | 8,199 |
| Average Assets, year-to-date | $35,497,600 | 7,780 |
| Average Assets, quarterly | $37,805,000 | 7,715 |
| Volatile liabilities | $3,341,000 | 8,203 |
| Insider loans | $55,000 | 8,263 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,634,000 | 7,658 |
| Tier 1 (core) risk-based capital | $2,372,000 | 9,023 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $26,544,800 | 7,345 |
| Total unused commitments | $1,634,000 | 7,661 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $32,275,000 | 8,333 |
| Cash and due from depository institutions | $2,009,000 | 7,685 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $5,681,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,027,000 | 7,568 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,203,000 | 5,504 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $35,000 | 2,958 |
| All other assets | $320,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,275,000 | 8,333 |
| Total liabilities | $30,046,000 | 8,165 |
| Total deposits | $29,444,000 | 8,070 |
| Interest-bearing deposits | $23,639,000 | 8,219 |
| Deposits held in domestic offices | $29,444,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $102,000 | 9,359 |
| Total equity capital | $2,229,000 | 9,315 |
| Total bank equity capital | $2,229,000 | 9,315 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $2,190,000 | 5,249 |
| Undivided profits | $-21,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $28,716,000 | 8,365 |
| Long-term assets (5+ years) | $790,000 | 8,420 |
| Average Assets, year-to-date | $32,132,400 | 8,202 |
| Average Assets, quarterly | $32,887,500 | 8,211 |
| Volatile liabilities | $2,970,000 | 8,415 |
| Insider loans | $209,000 | 7,132 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $828,000 | 8,774 |
| Tier 1 (core) risk-based capital | $2,294,000 | 9,287 |
| Tier 2 risk-based capital | $171,000 | 8,515 |
| Total risk weighted assets | $21,309,600 | 8,061 |
| Total unused commitments | $828,000 | 8,782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $32,248,000 | 8,439 |
| Cash and due from depository institutions | $1,767,000 | 8,518 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $3,347,000 | 9,357 |
| Federal funds sold & reverse repurchase agreements | $7,402,000 | 2,342 |
| Net loans & leases | $18,434,000 | 8,208 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,053,000 | 5,821 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $31,000 | 3,058 |
| All other assets | $214,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,248,000 | 8,439 |
| Total liabilities | $30,173,000 | 8,282 |
| Total deposits | $30,049,000 | 8,144 |
| Interest-bearing deposits | $24,713,000 | 8,224 |
| Deposits held in domestic offices | $30,049,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $124,000 | 9,462 |
| Total equity capital | $2,075,000 | 9,622 |
| Total bank equity capital | $2,075,000 | 9,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $1,690,000 | 5,930 |
| Undivided profits | $325,000 | 9,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $131,000 | 8,934 |
| Earning assets | $29,198,000 | 8,456 |
| Long-term assets (5+ years) | $803,000 | 8,529 |
| Average Assets, year-to-date | $29,610,600 | 8,509 |
| Average Assets, quarterly | $31,729,500 | 8,424 |
| Volatile liabilities | $2,058,000 | 8,973 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $895,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,039,000 | 9,600 |
| Tier 2 risk-based capital | $142,000 | 8,991 |
| Total risk weighted assets | $18,717,100 | 8,421 |
| Total unused commitments | $895,000 | 8,801 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $28,584,000 | 9,002 |
| Cash and due from depository institutions | $2,016,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,674,000 | 10,099 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 4,671 |
| Net loans & leases | $20,321,000 | 8,218 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,036,000 | 5,854 |
| Other real estate owned | $9,000 | 7,935 |
| Goodwill and other intangibles | $31,000 | 3,142 |
| All other assets | $240,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,584,000 | 9,002 |
| Total liabilities | $26,624,000 | 8,870 |
| Total deposits | $26,499,000 | 8,752 |
| Interest-bearing deposits | $21,882,000 | 8,809 |
| Deposits held in domestic offices | $26,499,000 | 8,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $125,000 | 9,925 |
| Total equity capital | $1,960,000 | 10,047 |
| Total bank equity capital | $1,960,000 | 10,047 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $1,460,000 | 6,423 |
| Undivided profits | $440,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $25,252,000 | 9,086 |
| Long-term assets (5+ years) | $1,333,000 | 8,199 |
| Average Assets, year-to-date | $25,549,400 | 9,169 |
| Average Assets, quarterly | $27,911,000 | 9,030 |
| Volatile liabilities | $2,050,000 | 9,260 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $572,000 | 9,462 |
| Tier 1 (core) risk-based capital | $1,916,000 | 10,048 |
| Tier 2 risk-based capital | $150,000 | 9,122 |
| Total risk weighted assets | $17,303,400 | 8,847 |
| Total unused commitments | $572,000 | 9,470 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $21,544,000 | 10,134 |
| Cash and due from depository institutions | $2,634,000 | 9,268 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $2,789,000 | 10,623 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $14,270,000 | 9,445 |
| Loan loss allowance | $129,000 | 10,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $985,000 | 6,052 |
| Other real estate owned | $9,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $157,000 | 11,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,544,000 | 10,134 |
| Total liabilities | $19,923,000 | 10,010 |
| Total deposits | $19,253,000 | 9,983 |
| Interest-bearing deposits | $16,948,000 | 9,877 |
| Deposits held in domestic offices | $19,253,000 | 9,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $170,000 | 9,681 |
| Total equity capital | $1,621,000 | 10,748 |
| Total bank equity capital | $1,621,000 | 10,748 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,190,000 | 7,211 |
| Undivided profits | $371,000 | 10,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $17,767,000 | 10,325 |
| Long-term assets (5+ years) | $2,647,000 | 7,293 |
| Average Assets, year-to-date | $18,622,000 | 10,365 |
| Average Assets, quarterly | $20,239,500 | 10,241 |
| Volatile liabilities | $3,407,000 | 8,232 |
| Insider loans | $131,000 | 8,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,209,000 | 8,506 |
| Tier 1 (core) risk-based capital | $1,602,000 | 10,749 |
| Tier 2 risk-based capital | $129,000 | 9,818 |
| Total risk weighted assets | $12,329,400 | 10,002 |
| Total unused commitments | $1,209,000 | 8,520 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,088,000 | 10,918 |
| Cash and due from depository institutions | $2,438,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,049,000 | 11,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,941,000 | 10,182 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $507,000 | 8,245 |
| Other real estate owned | $8,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $145,000 | 11,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,088,000 | 10,918 |
| Total liabilities | $16,741,000 | 10,830 |
| Total deposits | $16,080,000 | 10,820 |
| Interest-bearing deposits | $13,980,000 | 10,728 |
| Deposits held in domestic offices | $16,080,000 | 10,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $161,000 | 10,278 |
| Total equity capital | $1,347,000 | 11,406 |
| Total bank equity capital | $1,347,000 | 11,406 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $940,000 | 8,154 |
| Undivided profits | $347,000 | 10,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $14,990,000 | 11,053 |
| Long-term assets (5+ years) | $789,000 | 9,271 |
| Average Assets, year-to-date | $16,003,200 | 11,044 |
| Average Assets, quarterly | $17,616,000 | 10,933 |
| Volatile liabilities | $3,340,000 | 8,237 |
| Insider loans | $167,000 | 8,334 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,233,000 | 8,563 |
| Tier 1 (core) risk-based capital | $1,328,000 | 11,408 |
| Tier 2 risk-based capital | $122,000 | 10,277 |
| Total risk weighted assets | $10,035,300 | 10,784 |
| Total unused commitments | $1,233,000 | 8,573 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,837,000 | 11,768 |
| Cash and due from depository institutions | $1,071,000 | 11,389 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $3,374,000 | 11,546 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $9,455,000 | 11,147 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $485,000 | 8,581 |
| Other real estate owned | $15,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $137,000 | 12,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,837,000 | 11,768 |
| Total liabilities | $13,585,000 | 11,710 |
| Total deposits | $13,464,000 | 11,647 |
| Interest-bearing deposits | $11,757,000 | 11,567 |
| Deposits held in domestic offices | $13,464,000 | 11,645 |
| % 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 | $121,000 | 10,647 |
| Total equity capital | $1,252,000 | 11,940 |
| Total bank equity capital | $1,252,000 | 11,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $940,000 | 8,374 |
| Undivided profits | $252,000 | 10,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $73,000 | 11,507 |
| Earning assets | $13,327,000 | 11,761 |
| Long-term assets (5+ years) | $1,113,000 | 9,285 |
| Average Assets, year-to-date | $13,408,600 | 11,935 |
| Average Assets, quarterly | $14,314,500 | 11,827 |
| Volatile liabilities | $1,747,000 | 10,015 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $911,000 | 9,338 |
| Tier 1 (core) risk-based capital | $1,282,000 | 11,956 |
| Tier 2 risk-based capital | $99,150 | 11,223 |
| Total risk weighted assets | $7,908,850 | 11,704 |
| Total unused commitments | $911,000 | 9,347 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,906,000 | 12,632 |
| Cash and due from depository institutions | $1,179,000 | 11,961 |
| Interest-bearing balances | $478,000 | 4,473 |
| Securities | $1,036,000 | 12,881 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $8,148,000 | 11,890 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $422,000 | 9,258 |
| Other real estate owned | $15,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $106,000 | 13,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,906,000 | 12,632 |
| Total liabilities | $11,617,000 | 12,624 |
| Total deposits | $11,480,000 | 12,570 |
| Interest-bearing deposits | $9,989,000 | 12,478 |
| Deposits held in domestic offices | $11,480,000 | 12,570 |
| % 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 | $137,000 | 10,687 |
| Total equity capital | $1,289,000 | 12,397 |
| Total bank equity capital | $1,289,000 | 12,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $740,000 | 9,349 |
| Undivided profits | $489,000 | 10,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $11,662,000 | 12,588 |
| Long-term assets (5+ years) | $116,000 | 11,240 |
| Average Assets, year-to-date | $13,376,200 | 12,529 |
| Average Assets, quarterly | $13,476,000 | 12,529 |
| Volatile liabilities | $545,000 | 12,238 |
| Insider loans | $63,000 | 10,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $643,000 | 10,120 |
| Tier 1 (core) risk-based capital | $1,289,000 | 12,381 |
| Tier 2 risk-based capital | $94,010 | 11,749 |
| Total risk weighted assets | $7,494,110 | 12,322 |
| Total unused commitments | $643,000 | 10,143 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,048,000 | 13,133 |
| Cash and due from depository institutions | $1,440,000 | 12,446 |
| Interest-bearing balances | $389,000 | 5,381 |
| Securities | $2,883,000 | 12,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,114,000 | 12,278 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $384,000 | 9,783 |
| Other real estate owned | $53,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $174,000 | 13,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,048,000 | 13,133 |
| Total liabilities | $11,903,000 | 13,114 |
| Total deposits | $11,750,000 | 13,076 |
| Interest-bearing deposits | $10,439,000 | 12,957 |
| Deposits held in domestic offices | $11,750,000 | 13,075 |
| % 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 | $153,000 | 11,092 |
| Total equity capital | $1,145,000 | 12,986 |
| Total bank equity capital | $1,145,000 | 12,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $590,000 | 10,233 |
| Undivided profits | $495,000 | 11,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $64,000 | 12,630 |
| Earning assets | $11,386,000 | 13,151 |
| Long-term assets (5+ years) | $78,000 | 11,666 |
| Average Assets, year-to-date | $13,056,600 | 13,082 |
| Average Assets, quarterly | $13,330,000 | 13,082 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $164,000 | 11,836 |
| Tier 1 (core) risk-based capital | $1,145,000 | 12,965 |
| Tier 2 risk-based capital | $114,030 | 11,611 |
| Total risk weighted assets | $9,112,230 | 12,357 |
| Total unused commitments | $164,000 | 11,850 |
| Derivatives | $0 | 651 |