Home > State Bank & Trust Company > Assets and Liabilities
State Bank & Trust Company, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $75,309,000 | 5,916 |
| Cash and due from depository institutions | $35,298,000 | 5,256 |
| Interest-bearing balances | $31,483,000 | 191 |
| Securities | $10,486,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,261 |
| Net loans & leases | $21,252,000 | 7,406 |
| Loan loss allowance | $484,000 | 6,115 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $781,000 | 6,312 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $467,000 | 7,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,309,000 | 5,916 |
| Total liabilities | $68,890,000 | 5,815 |
| Total deposits | $68,538,000 | 5,611 |
| Interest-bearing deposits | $53,472,000 | 5,788 |
| Deposits held in domestic offices | $68,538,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $189,000 | 5,400 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $163,000 | 7,602 |
| Total equity capital | $6,419,000 | 6,700 |
| Total bank equity capital | $6,419,000 | 6,700 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $864,000 | 3,276 |
| Surplus | $2,536,000 | 5,221 |
| Undivided profits | $3,019,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $274,000 | 7,469 |
| Earning assets | $70,246,000 | 5,864 |
| Long-term assets (5+ years) | $47,000 | 7,675 |
| Average Assets, year-to-date | $74,435,400 | 5,826 |
| Average Assets, quarterly | $73,994,500 | 5,931 |
| Volatile liabilities | $10,832,000 | 6,050 |
| Insider loans | $1,985,000 | 2,984 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,008,000 | 6,393 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,636 |
| Tier 2 risk-based capital | $368,000 | 6,550 |
| Total risk weighted assets | $29,463,000 | 7,023 |
| Total unused commitments | $4,008,000 | 6,396 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $72,680,000 | 6,002 |
| Cash and due from depository institutions | $34,091,000 | 5,537 |
| Interest-bearing balances | $31,979,000 | 162 |
| Securities | $9,477,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,753 |
| Net loans & leases | $19,868,000 | 7,540 |
| Loan loss allowance | $484,000 | 6,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $802,000 | 6,288 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $517,000 | 7,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,680,000 | 6,002 |
| Total liabilities | $66,591,000 | 5,891 |
| Total deposits | $66,039,000 | 5,665 |
| Interest-bearing deposits | $51,727,000 | 5,838 |
| Deposits held in domestic offices | $66,039,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $333,000 | 5,508 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $6,089,000 | 6,841 |
| Total bank equity capital | $6,089,000 | 6,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $864,000 | 3,298 |
| Surplus | $2,536,000 | 5,217 |
| Undivided profits | $2,689,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $334,000 | 7,166 |
| Earning assets | $69,249,000 | 5,901 |
| Long-term assets (5+ years) | $48,000 | 7,732 |
| Average Assets, year-to-date | $74,217,000 | 5,846 |
| Average Assets, quarterly | $72,652,500 | 5,972 |
| Volatile liabilities | $11,289,000 | 5,986 |
| Insider loans | $2,020,000 | 2,930 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,996,000 | 6,832 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,792 |
| Tier 2 risk-based capital | $351,000 | 6,664 |
| Total risk weighted assets | $27,985,000 | 7,167 |
| Total unused commitments | $2,996,000 | 6,833 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $72,625,000 | 5,994 |
| Cash and due from depository institutions | $34,987,000 | 4,980 |
| Interest-bearing balances | $31,880,000 | 151 |
| Securities | $8,585,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,638 |
| Net loans & leases | $20,216,000 | 7,529 |
| Loan loss allowance | $484,000 | 6,148 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $818,000 | 6,253 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $494,000 | 7,921 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,625,000 | 5,994 |
| Total liabilities | $66,891,000 | 5,870 |
| Total deposits | $66,736,000 | 5,621 |
| Interest-bearing deposits | $49,990,000 | 5,926 |
| Deposits held in domestic offices | $66,736,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,633 |
| Total equity capital | $5,734,000 | 6,914 |
| Total bank equity capital | $5,734,000 | 6,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $864,000 | 3,293 |
| Surplus | $2,536,000 | 5,202 |
| Undivided profits | $2,334,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $68,206,000 | 5,919 |
| Long-term assets (5+ years) | $129,000 | 7,686 |
| Average Assets, year-to-date | $74,729,330 | 5,853 |
| Average Assets, quarterly | $74,253,000 | 5,890 |
| Volatile liabilities | $10,639,000 | 6,070 |
| Insider loans | $1,334,000 | 3,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,783,000 | 6,577 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,890 |
| Tier 2 risk-based capital | $359,000 | 6,602 |
| Total risk weighted assets | $28,630,000 | 7,112 |
| Total unused commitments | $3,783,000 | 6,578 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $75,881,000 | 5,832 |
| Cash and due from depository institutions | $32,470,000 | 5,292 |
| Interest-bearing balances | $29,902,000 | 187 |
| Securities | $11,352,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,290 |
| Net loans & leases | $19,165,000 | 7,566 |
| Loan loss allowance | $484,000 | 6,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $829,000 | 6,231 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $490,000 | 7,875 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,880,000 | 5,832 |
| Total liabilities | $70,295,000 | 5,699 |
| Total deposits | $70,140,000 | 5,454 |
| Interest-bearing deposits | $55,277,000 | 5,639 |
| Deposits held in domestic offices | $70,140,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,742 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $152,000 | 7,550 |
| Total equity capital | $5,585,000 | 6,948 |
| Total bank equity capital | $5,585,000 | 6,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $864,000 | 3,277 |
| Surplus | $2,536,000 | 5,137 |
| Undivided profits | $2,185,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $278,000 | 7,233 |
| Earning assets | $71,994,000 | 5,724 |
| Long-term assets (5+ years) | $49,000 | 7,755 |
| Average Assets, year-to-date | $75,781,500 | 5,811 |
| Average Assets, quarterly | $75,781,500 | 5,811 |
| Volatile liabilities | $11,169,000 | 5,856 |
| Insider loans | $1,270,000 | 3,722 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,153,000 | 6,414 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,884 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $27,862,000 | 7,133 |
| Total unused commitments | $4,153,000 | 6,414 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $75,682,000 | 5,842 |
| Cash and due from depository institutions | $31,060,000 | 5,424 |
| Interest-bearing balances | $27,823,000 | 178 |
| Securities | $12,017,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,114 |
| Net loans & leases | $19,093,000 | 7,619 |
| Loan loss allowance | $481,000 | 6,167 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $849,000 | 6,186 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $463,000 | 7,991 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,682,000 | 5,842 |
| Total liabilities | $70,396,000 | 5,703 |
| Total deposits | $70,118,000 | 5,448 |
| Interest-bearing deposits | $54,384,000 | 5,663 |
| Deposits held in domestic offices | $70,118,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,000 | 5,702 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,239 |
| Total equity capital | $5,286,000 | 7,084 |
| Total bank equity capital | $5,286,000 | 7,084 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $864,000 | 3,287 |
| Surplus | $2,536,000 | 5,123 |
| Undivided profits | $1,886,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $71,133,000 | 5,756 |
| Long-term assets (5+ years) | $78,000 | 7,779 |
| Average Assets, year-to-date | $67,174,800 | 6,064 |
| Average Assets, quarterly | $72,227,500 | 5,961 |
| Volatile liabilities | $10,898,000 | 5,858 |
| Insider loans | $1,197,000 | 3,832 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,445,000 | 6,238 |
| Tier 1 (core) risk-based capital | $5,390,000 | 7,013 |
| Tier 2 risk-based capital | $350,000 | 6,669 |
| Total risk weighted assets | $27,887,000 | 7,159 |
| Total unused commitments | $4,445,000 | 6,239 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $68,773,000 | 6,118 |
| Cash and due from depository institutions | $28,524,000 | 5,543 |
| Interest-bearing balances | $25,843,000 | 207 |
| Securities | $6,734,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,111 |
| Net loans & leases | $20,400,000 | 7,567 |
| Loan loss allowance | $481,000 | 6,184 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $863,000 | 6,153 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $452,000 | 8,050 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,773,000 | 6,118 |
| Total liabilities | $63,593,000 | 5,989 |
| Total deposits | $63,136,000 | 5,752 |
| Interest-bearing deposits | $47,759,000 | 6,036 |
| Deposits held in domestic offices | $63,136,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $315,000 | 5,613 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,725 |
| Total equity capital | $5,180,000 | 7,147 |
| Total bank equity capital | $5,180,000 | 7,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $864,000 | 3,269 |
| Surplus | $2,536,000 | 5,082 |
| Undivided profits | $1,780,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $64,777,000 | 6,025 |
| Long-term assets (5+ years) | $51,000 | 7,843 |
| Average Assets, year-to-date | $65,048,000 | 6,164 |
| Average Assets, quarterly | $65,930,500 | 6,185 |
| Volatile liabilities | $9,288,000 | 6,184 |
| Insider loans | $1,713,000 | 3,099 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,199,000 | 6,685 |
| Tier 1 (core) risk-based capital | $5,261,000 | 7,066 |
| Tier 2 risk-based capital | $363,000 | 6,605 |
| Total risk weighted assets | $28,801,000 | 7,121 |
| Total unused commitments | $3,199,000 | 6,686 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $63,088,000 | 6,309 |
| Cash and due from depository institutions | $26,339,000 | 5,432 |
| Interest-bearing balances | $24,159,000 | 215 |
| Securities | $6,772,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,188 |
| Net loans & leases | $23,870,000 | 7,276 |
| Loan loss allowance | $481,000 | 6,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $882,000 | 6,097 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $470,000 | 7,907 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,088,000 | 6,309 |
| Total liabilities | $57,993,000 | 6,197 |
| Total deposits | $57,525,000 | 5,974 |
| Interest-bearing deposits | $44,234,000 | 6,226 |
| Deposits held in domestic offices | $57,525,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $361,000 | 5,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,962 |
| Total equity capital | $5,095,000 | 7,159 |
| Total bank equity capital | $5,095,000 | 7,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $864,000 | 3,253 |
| Surplus | $2,536,000 | 5,060 |
| Undivided profits | $1,695,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $258,000 | 7,310 |
| Earning assets | $59,556,000 | 6,216 |
| Long-term assets (5+ years) | $104,000 | 7,830 |
| Average Assets, year-to-date | $63,806,330 | 6,220 |
| Average Assets, quarterly | $63,833,000 | 6,247 |
| Volatile liabilities | $9,931,000 | 5,978 |
| Insider loans | $1,613,000 | 3,185 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,117,000 | 7,282 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,062 |
| Tier 2 risk-based capital | $383,000 | 6,460 |
| Total risk weighted assets | $30,569,000 | 6,946 |
| Total unused commitments | $2,117,000 | 7,283 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $64,578,000 | 6,259 |
| Cash and due from depository institutions | $26,335,000 | 5,569 |
| Interest-bearing balances | $23,862,000 | 226 |
| Securities | $7,752,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,300 |
| Net loans & leases | $24,028,000 | 7,265 |
| Loan loss allowance | $480,000 | 6,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $897,000 | 6,084 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $491,000 | 7,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,578,000 | 6,259 |
| Total liabilities | $59,336,000 | 6,148 |
| Total deposits | $58,937,000 | 5,934 |
| Interest-bearing deposits | $43,173,000 | 6,326 |
| Deposits held in domestic offices | $58,937,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $313,000 | 5,397 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $5,242,000 | 7,082 |
| Total bank equity capital | $5,242,000 | 7,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $864,000 | 3,263 |
| Surplus | $2,536,000 | 5,071 |
| Undivided profits | $1,842,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $268,000 | 7,173 |
| Earning assets | $60,717,000 | 6,183 |
| Long-term assets (5+ years) | $59,000 | 7,913 |
| Average Assets, year-to-date | $64,165,500 | 6,259 |
| Average Assets, quarterly | $64,165,500 | 6,259 |
| Volatile liabilities | $8,233,000 | 6,296 |
| Insider loans | $1,494,000 | 3,340 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,538,000 | 7,106 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,995 |
| Tier 2 risk-based capital | $384,000 | 6,488 |
| Total risk weighted assets | $30,606,000 | 6,954 |
| Total unused commitments | $2,538,000 | 7,110 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $63,753,000 | 6,295 |
| Cash and due from depository institutions | $27,969,000 | 5,724 |
| Interest-bearing balances | $23,862,000 | 224 |
| Securities | $10,310,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
| Net loans & leases | $23,227,000 | 7,344 |
| Loan loss allowance | $479,000 | 6,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $926,000 | 6,021 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $371,000 | 8,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,753,000 | 6,295 |
| Total liabilities | $58,739,000 | 6,189 |
| Total deposits | $58,520,000 | 5,955 |
| Interest-bearing deposits | $45,623,000 | 6,179 |
| Deposits held in domestic offices | $58,520,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $130,000 | 5,611 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $5,014,000 | 7,226 |
| Total bank equity capital | $5,014,000 | 7,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $864,000 | 3,262 |
| Surplus | $2,536,000 | 5,048 |
| Undivided profits | $1,614,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $240,000 | 7,432 |
| Earning assets | $58,349,000 | 6,296 |
| Long-term assets (5+ years) | $99,000 | 7,932 |
| Average Assets, year-to-date | $62,376,000 | 6,248 |
| Average Assets, quarterly | $63,029,000 | 6,308 |
| Volatile liabilities | $7,061,000 | 6,611 |
| Insider loans | $957,000 | 4,226 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,609,000 | 6,963 |
| Tier 1 (core) risk-based capital | $5,056,000 | 7,136 |
| Tier 2 risk-based capital | $366,000 | 6,616 |
| Total risk weighted assets | $29,057,000 | 7,082 |
| Total unused commitments | $2,609,000 | 6,966 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $62,305,000 | 6,341 |
| Cash and due from depository institutions | $33,157,000 | 5,726 |
| Interest-bearing balances | $27,723,000 | 195 |
| Securities | $4,382,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,298,000 | 7,344 |
| Loan loss allowance | $477,000 | 6,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,009,000 | 5,857 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $459,000 | 8,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,305,000 | 6,341 |
| Total liabilities | $57,150,000 | 6,229 |
| Total deposits | $54,374,000 | 6,165 |
| Interest-bearing deposits | $42,209,000 | 6,402 |
| Deposits held in domestic offices | $54,374,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,155 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,000 | 5,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $100,000 | 8,125 |
| Total equity capital | $5,155,000 | 7,175 |
| Total bank equity capital | $5,155,000 | 7,175 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $864,000 | 3,268 |
| Surplus | $2,536,000 | 5,027 |
| Undivided profits | $1,755,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $55,403,000 | 6,449 |
| Long-term assets (5+ years) | $380,000 | 7,846 |
| Average Assets, year-to-date | $62,031,750 | 6,272 |
| Average Assets, quarterly | $61,150,000 | 6,382 |
| Volatile liabilities | $9,814,000 | 5,872 |
| Insider loans | $1,275,000 | 3,585 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,088,000 | 7,931 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,070 |
| Tier 2 risk-based capital | $373,000 | 6,567 |
| Total risk weighted assets | $29,646,000 | 7,041 |
| Total unused commitments | $1,088,000 | 7,935 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $59,995,000 | 6,471 |
| Cash and due from depository institutions | $30,942,000 | 5,785 |
| Interest-bearing balances | $26,634,000 | 212 |
| Securities | $5,004,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,147 |
| Net loans & leases | $22,164,000 | 7,424 |
| Loan loss allowance | $476,000 | 6,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $990,000 | 5,914 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $470,000 | 8,029 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,995,000 | 6,471 |
| Total liabilities | $54,838,000 | 6,379 |
| Total deposits | $54,497,000 | 6,174 |
| Interest-bearing deposits | $42,536,000 | 6,405 |
| Deposits held in domestic offices | $54,497,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 5,509 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $91,000 | 8,127 |
| Total equity capital | $5,157,000 | 7,093 |
| Total bank equity capital | $5,157,000 | 7,093 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $864,000 | 3,283 |
| Surplus | $2,536,000 | 5,026 |
| Undivided profits | $1,757,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $267,000 | 7,200 |
| Earning assets | $54,227,000 | 6,515 |
| Long-term assets (5+ years) | $97,000 | 8,018 |
| Average Assets, year-to-date | $61,940,670 | 6,316 |
| Average Assets, quarterly | $60,385,500 | 6,423 |
| Volatile liabilities | $7,746,000 | 6,379 |
| Insider loans | $1,431,000 | 3,328 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,695,000 | 7,625 |
| Tier 1 (core) risk-based capital | $5,139,000 | 7,045 |
| Tier 2 risk-based capital | $355,000 | 6,707 |
| Total risk weighted assets | $28,282,000 | 7,159 |
| Total unused commitments | $1,695,000 | 7,630 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $60,776,000 | 6,425 |
| Cash and due from depository institutions | $27,193,000 | 5,928 |
| Interest-bearing balances | $23,663,000 | 305 |
| Securities | $11,564,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,419 |
| Net loans & leases | $20,329,000 | 7,580 |
| Loan loss allowance | $476,000 | 6,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $981,000 | 5,919 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $434,000 | 8,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,776,000 | 6,425 |
| Total liabilities | $55,334,000 | 6,329 |
| Total deposits | $54,867,000 | 6,161 |
| Interest-bearing deposits | $43,047,000 | 6,396 |
| Deposits held in domestic offices | $54,867,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $386,000 | 5,282 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $81,000 | 8,375 |
| Total equity capital | $5,442,000 | 7,038 |
| Total bank equity capital | $5,442,000 | 7,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $864,000 | 3,287 |
| Surplus | $1,686,000 | 5,883 |
| Undivided profits | $2,892,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $55,831,000 | 6,423 |
| Long-term assets (5+ years) | $100,000 | 8,047 |
| Average Assets, year-to-date | $62,913,500 | 6,301 |
| Average Assets, quarterly | $62,913,500 | 6,301 |
| Volatile liabilities | $6,699,000 | 6,617 |
| Insider loans | $1,514,000 | 3,189 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,468,000 | 7,141 |
| Tier 1 (core) risk-based capital | $5,387,000 | 6,903 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $27,251,000 | 7,230 |
| Total unused commitments | $2,468,000 | 7,147 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $65,051,000 | 6,213 |
| Cash and due from depository institutions | $26,547,000 | 5,941 |
| Interest-bearing balances | $21,981,000 | 293 |
| Securities | $15,036,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,477 |
| Net loans & leases | $19,311,000 | 7,721 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $992,000 | 5,925 |
| Other real estate owned | $24,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $416,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,051,000 | 6,213 |
| Total liabilities | $59,912,000 | 6,089 |
| Total deposits | $59,766,000 | 5,881 |
| Interest-bearing deposits | $46,216,000 | 6,172 |
| Deposits held in domestic offices | $59,766,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,686 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $120,000 | 7,893 |
| Total equity capital | $5,139,000 | 7,137 |
| Total bank equity capital | $5,139,000 | 7,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $864,000 | 3,318 |
| Surplus | $1,686,000 | 5,884 |
| Undivided profits | $2,589,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $59,053,000 | 6,217 |
| Long-term assets (5+ years) | $69,000 | 8,107 |
| Average Assets, year-to-date | $61,322,600 | 6,280 |
| Average Assets, quarterly | $63,746,000 | 6,240 |
| Volatile liabilities | $6,776,000 | 6,616 |
| Insider loans | $1,429,000 | 3,303 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,574,000 | 6,977 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,056 |
| Tier 2 risk-based capital | $339,000 | 6,826 |
| Total risk weighted assets | $27,254,000 | 7,253 |
| Total unused commitments | $2,574,000 | 6,980 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $62,441,000 | 6,320 |
| Cash and due from depository institutions | $24,914,000 | 5,813 |
| Interest-bearing balances | $21,882,000 | 343 |
| Securities | $11,400,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $19,707,000 | 7,726 |
| Loan loss allowance | $476,000 | 6,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,010,000 | 5,883 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $410,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,441,000 | 6,320 |
| Total liabilities | $57,153,000 | 6,242 |
| Total deposits | $56,884,000 | 6,052 |
| Interest-bearing deposits | $45,503,000 | 6,221 |
| Deposits held in domestic offices | $56,884,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $161,000 | 5,448 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,322 |
| Total equity capital | $5,288,000 | 7,089 |
| Total bank equity capital | $5,288,000 | 7,089 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $864,000 | 3,339 |
| Surplus | $1,686,000 | 5,888 |
| Undivided profits | $2,738,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $297,000 | 7,147 |
| Earning assets | $57,989,000 | 6,269 |
| Long-term assets (5+ years) | $112,000 | 8,150 |
| Average Assets, year-to-date | $60,390,500 | 6,360 |
| Average Assets, quarterly | $60,389,000 | 6,422 |
| Volatile liabilities | $7,312,000 | 6,498 |
| Insider loans | $1,514,000 | 3,153 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,420,000 | 7,786 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,011 |
| Tier 2 risk-based capital | $336,000 | 6,886 |
| Total risk weighted assets | $27,185,000 | 7,311 |
| Total unused commitments | $1,420,000 | 7,794 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $58,337,000 | 6,560 |
| Cash and due from depository institutions | $23,252,000 | 5,680 |
| Interest-bearing balances | $20,597,000 | 412 |
| Securities | $8,079,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,340 |
| Net loans & leases | $21,376,000 | 7,589 |
| Loan loss allowance | $476,000 | 6,195 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,028,000 | 5,830 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $427,000 | 8,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,337,000 | 6,560 |
| Total liabilities | $53,000,000 | 6,484 |
| Total deposits | $52,526,000 | 6,308 |
| Interest-bearing deposits | $41,514,000 | 6,531 |
| Deposits held in domestic offices | $52,526,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $357,000 | 5,357 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $5,337,000 | 7,074 |
| Total bank equity capital | $5,337,000 | 7,074 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $864,000 | 3,342 |
| Surplus | $1,686,000 | 5,882 |
| Undivided profits | $2,787,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $54,227,000 | 6,503 |
| Long-term assets (5+ years) | $98,000 | 8,179 |
| Average Assets, year-to-date | $59,707,000 | 6,407 |
| Average Assets, quarterly | $58,666,000 | 6,499 |
| Volatile liabilities | $6,861,000 | 6,655 |
| Insider loans | $1,663,000 | 2,965 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,571,000 | 7,696 |
| Tier 1 (core) risk-based capital | $5,152,000 | 6,992 |
| Tier 2 risk-based capital | $346,000 | 6,798 |
| Total risk weighted assets | $27,960,000 | 7,261 |
| Total unused commitments | $1,571,000 | 7,709 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $58,995,000 | 6,473 |
| Cash and due from depository institutions | $21,659,000 | 5,670 |
| Interest-bearing balances | $18,122,000 | 458 |
| Securities | $8,695,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $21,177,000 | 7,614 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,048,000 | 5,774 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $416,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,995,000 | 6,473 |
| Total liabilities | $53,676,000 | 6,400 |
| Total deposits | $53,081,000 | 6,218 |
| Interest-bearing deposits | $41,845,000 | 6,486 |
| Deposits held in domestic offices | $53,081,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $179,000 | 5,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,657 |
| Total equity capital | $5,319,000 | 7,028 |
| Total bank equity capital | $5,319,000 | 7,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $864,000 | 3,360 |
| Surplus | $1,687,000 | 5,879 |
| Undivided profits | $2,768,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $275,000 | 7,316 |
| Earning assets | $53,994,000 | 6,470 |
| Long-term assets (5+ years) | $38,000 | 8,241 |
| Average Assets, year-to-date | $60,392,000 | 6,373 |
| Average Assets, quarterly | $60,392,000 | 6,373 |
| Volatile liabilities | $6,581,000 | 6,725 |
| Insider loans | $1,666,000 | 2,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,728,000 | 7,576 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,976 |
| Tier 2 risk-based capital | $345,000 | 6,779 |
| Total risk weighted assets | $27,882,000 | 7,240 |
| Total unused commitments | $1,728,000 | 7,592 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $61,789,000 | 6,297 |
| Cash and due from depository institutions | $18,408,000 | 5,648 |
| Interest-bearing balances | $16,142,000 | 468 |
| Securities | $13,042,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,611 |
| Net loans & leases | $19,828,000 | 7,792 |
| Loan loss allowance | $475,000 | 6,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,060,000 | 5,725 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $426,000 | 8,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,789,000 | 6,297 |
| Total liabilities | $56,506,000 | 6,201 |
| Total deposits | $55,773,000 | 6,028 |
| Interest-bearing deposits | $45,309,000 | 6,181 |
| Deposits held in domestic offices | $55,773,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $570,000 | 5,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,931 |
| Total equity capital | $5,283,000 | 7,019 |
| Total bank equity capital | $5,283,000 | 7,019 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $864,000 | 3,358 |
| Surplus | $1,686,000 | 5,862 |
| Undivided profits | $2,733,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $305,000 | 7,205 |
| Earning assets | $58,037,000 | 6,188 |
| Long-term assets (5+ years) | $180,000 | 8,203 |
| Average Assets, year-to-date | $58,668,800 | 6,317 |
| Average Assets, quarterly | $60,540,500 | 6,337 |
| Volatile liabilities | $7,108,000 | 6,560 |
| Insider loans | $1,539,000 | 3,039 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,912,000 | 6,636 |
| Tier 1 (core) risk-based capital | $5,051,000 | 6,991 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $27,235,000 | 7,324 |
| Total unused commitments | $2,912,000 | 6,638 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $56,786,000 | 6,496 |
| Cash and due from depository institutions | $18,514,000 | 5,528 |
| Interest-bearing balances | $15,748,000 | 435 |
| Securities | $13,485,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,605 |
| Net loans & leases | $19,779,000 | 7,864 |
| Loan loss allowance | $464,000 | 6,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,110,000 | 5,642 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $448,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,786,000 | 6,496 |
| Total liabilities | $51,788,000 | 6,418 |
| Total deposits | $51,005,000 | 6,249 |
| Interest-bearing deposits | $40,134,000 | 6,513 |
| Deposits held in domestic offices | $51,005,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $603,000 | 4,935 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 8,105 |
| Total equity capital | $4,998,000 | 7,097 |
| Total bank equity capital | $4,998,000 | 7,097 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $864,000 | 3,422 |
| Surplus | $1,686,000 | 5,881 |
| Undivided profits | $2,448,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $347,000 | 7,126 |
| Earning assets | $52,462,000 | 6,450 |
| Long-term assets (5+ years) | $426,000 | 8,194 |
| Average Assets, year-to-date | $53,013,600 | 6,568 |
| Average Assets, quarterly | $55,762,000 | 6,517 |
| Volatile liabilities | $7,673,000 | 6,344 |
| Insider loans | $1,921,000 | 2,481 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,196,000 | 7,177 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,086 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $26,844,000 | 7,380 |
| Total unused commitments | $2,196,000 | 7,185 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,897,000 | 6,798 |
| Cash and due from depository institutions | $17,188,000 | 6,049 |
| Interest-bearing balances | $14,360,000 | 294 |
| Securities | $12,793,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $18,329,000 | 8,096 |
| Loan loss allowance | $445,000 | 6,100 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,132,000 | 5,637 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $405,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,897,000 | 6,798 |
| Total liabilities | $46,414,000 | 6,696 |
| Total deposits | $46,116,000 | 6,484 |
| Interest-bearing deposits | $36,167,000 | 6,765 |
| Deposits held in domestic offices | $46,116,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $99,000 | 5,475 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $4,483,000 | 7,493 |
| Total bank equity capital | $4,483,000 | 7,493 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $864,000 | 3,516 |
| Surplus | $1,686,000 | 5,926 |
| Undivided profits | $1,933,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $131,000 | 8,743 |
| Earning assets | $46,532,000 | 6,792 |
| Long-term assets (5+ years) | $487,000 | 8,323 |
| Average Assets, year-to-date | $48,817,600 | 6,749 |
| Average Assets, quarterly | $49,776,000 | 6,811 |
| Volatile liabilities | $5,971,000 | 7,035 |
| Insider loans | $2,088,000 | 2,249 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,521,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,412 |
| Tier 2 risk-based capital | $317,500 | 6,851 |
| Total risk weighted assets | $25,272,700 | 7,498 |
| Total unused commitments | $4,521,000 | 5,641 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,919,000 | 7,205 |
| Cash and due from depository institutions | $15,197,000 | 6,389 |
| Interest-bearing balances | $11,788,000 | 322 |
| Securities | $12,680,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,906 |
| Net loans & leases | $14,159,000 | 8,740 |
| Loan loss allowance | $423,000 | 6,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $547,000 | 7,518 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $361,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,919,000 | 7,205 |
| Total liabilities | $42,095,000 | 7,096 |
| Total deposits | $41,794,000 | 6,906 |
| Interest-bearing deposits | $33,378,000 | 7,131 |
| Deposits held in domestic offices | $41,794,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $301,000 | 6,949 |
| Total equity capital | $3,824,000 | 7,955 |
| Total bank equity capital | $3,824,000 | 7,955 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $864,000 | 3,604 |
| Surplus | $1,686,000 | 6,000 |
| Undivided profits | $1,274,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $102,000 | 9,114 |
| Earning assets | $41,602,000 | 7,220 |
| Long-term assets (5+ years) | $451,000 | 8,641 |
| Average Assets, year-to-date | $45,325,600 | 7,101 |
| Average Assets, quarterly | $45,277,500 | 7,200 |
| Volatile liabilities | $6,853,000 | 6,502 |
| Insider loans | $1,600,000 | 2,687 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,902,000 | 7,567 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,813 |
| Tier 2 risk-based capital | $255,330 | 7,547 |
| Total risk weighted assets | $20,258,530 | 8,199 |
| Total unused commitments | $1,902,000 | 7,573 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,334,000 | 6,946 |
| Cash and due from depository institutions | $15,448,000 | 6,497 |
| Interest-bearing balances | $11,393,000 | 537 |
| Securities | $14,362,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
| Net loans & leases | $14,441,000 | 8,781 |
| Loan loss allowance | $408,000 | 6,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $587,000 | 7,410 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $446,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,334,000 | 6,946 |
| Total liabilities | $46,001,000 | 6,851 |
| Total deposits | $45,489,000 | 6,699 |
| Interest-bearing deposits | $38,180,000 | 6,733 |
| Deposits held in domestic offices | $45,489,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $293,000 | 4,446 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $4,333,000 | 7,644 |
| Total bank equity capital | $4,333,000 | 7,644 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $864,000 | 3,622 |
| Surplus | $1,686,000 | 5,937 |
| Undivided profits | $1,783,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $106,000 | 9,274 |
| Earning assets | $45,246,000 | 6,996 |
| Long-term assets (5+ years) | $1,817,000 | 7,849 |
| Average Assets, year-to-date | $44,680,800 | 7,163 |
| Average Assets, quarterly | $46,706,500 | 7,135 |
| Volatile liabilities | $6,029,000 | 6,484 |
| Insider loans | $989,000 | 3,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,224,000 | 7,239 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,521 |
| Tier 2 risk-based capital | $263,340 | 7,419 |
| Total risk weighted assets | $20,922,440 | 8,093 |
| Total unused commitments | $2,224,000 | 7,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $44,090,000 | 7,533 |
| Cash and due from depository institutions | $12,931,000 | 7,112 |
| Interest-bearing balances | $10,653,000 | 406 |
| Securities | $11,404,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,365 |
| Net loans & leases | $16,029,000 | 8,858 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $630,000 | 7,308 |
| Other real estate owned | $111,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $410,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,090,000 | 7,533 |
| Total liabilities | $40,008,000 | 7,464 |
| Total deposits | $39,389,000 | 7,337 |
| Interest-bearing deposits | $32,717,000 | 7,440 |
| Deposits held in domestic offices | $39,389,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $437,000 | 4,141 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $4,082,000 | 7,975 |
| Total bank equity capital | $4,082,000 | 7,975 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $864,000 | 3,733 |
| Surplus | $1,686,000 | 5,980 |
| Undivided profits | $1,532,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $95,000 | 9,868 |
| Earning assets | $40,661,000 | 7,516 |
| Long-term assets (5+ years) | $521,000 | 8,989 |
| Average Assets, year-to-date | $42,758,400 | 7,485 |
| Average Assets, quarterly | $42,849,500 | 7,595 |
| Volatile liabilities | $6,267,000 | 6,468 |
| Insider loans | $461,000 | 5,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,055,000 | 7,355 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,868 |
| Tier 2 risk-based capital | $255,770 | 7,619 |
| Total risk weighted assets | $20,349,570 | 8,375 |
| Total unused commitments | $2,055,000 | 7,364 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $41,418,000 | 8,027 |
| Cash and due from depository institutions | $8,809,000 | 7,260 |
| Interest-bearing balances | $6,644,000 | 572 |
| Securities | $9,499,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,364 |
| Net loans & leases | $18,339,000 | 8,740 |
| Loan loss allowance | $360,000 | 7,204 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $655,000 | 7,327 |
| Other real estate owned | $179,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $312,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,418,000 | 8,027 |
| Total liabilities | $37,143,000 | 8,001 |
| Total deposits | $36,559,000 | 7,884 |
| Interest-bearing deposits | $30,399,000 | 7,989 |
| Deposits held in domestic offices | $36,559,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $429,000 | 4,062 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $155,000 | 9,886 |
| Total equity capital | $4,275,000 | 7,918 |
| Total bank equity capital | $4,275,000 | 7,918 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $864,000 | 3,973 |
| Surplus | $1,686,000 | 6,111 |
| Undivided profits | $1,725,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 425 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $38,107,000 | 7,991 |
| Long-term assets (5+ years) | $452,000 | 9,350 |
| Average Assets, year-to-date | $38,681,000 | 8,143 |
| Average Assets, quarterly | $40,308,500 | 8,083 |
| Volatile liabilities | $4,435,000 | 7,459 |
| Insider loans | $648,000 | 4,803 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,780,000 | 7,730 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,872 |
| Tier 2 risk-based capital | $273,020 | 7,589 |
| Total risk weighted assets | $21,754,520 | 8,346 |
| Total unused commitments | $1,780,000 | 7,742 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,690,000 | 8,866 |
| Cash and due from depository institutions | $6,100,000 | 7,769 |
| Interest-bearing balances | $4,754,000 | 992 |
| Securities | $14,353,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $13,490,000 | 9,852 |
| Loan loss allowance | $301,000 | 8,080 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $567,000 | 7,937 |
| Other real estate owned | $251,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $429,000 | 9,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,690,000 | 8,866 |
| Total liabilities | $31,583,000 | 8,911 |
| Total deposits | $31,201,000 | 8,790 |
| Interest-bearing deposits | $25,770,000 | 8,915 |
| Deposits held in domestic offices | $31,201,000 | 8,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $158,000 | 4,143 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $224,000 | 9,371 |
| Total equity capital | $4,107,000 | 8,236 |
| Total bank equity capital | $4,107,000 | 8,236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $864,000 | 4,163 |
| Surplus | $1,686,000 | 6,187 |
| Undivided profits | $1,557,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $33,097,000 | 8,795 |
| Long-term assets (5+ years) | $606,000 | 9,526 |
| Average Assets, year-to-date | $39,422,600 | 8,266 |
| Average Assets, quarterly | $35,875,500 | 8,771 |
| Volatile liabilities | $3,610,000 | 7,986 |
| Insider loans | $743,000 | 4,528 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,124,000 | 7,269 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,230 |
| Tier 2 risk-based capital | $201,320 | 8,855 |
| Total risk weighted assets | $16,005,720 | 9,595 |
| Total unused commitments | $2,124,000 | 7,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $41,940,000 | 8,323 |
| Cash and due from depository institutions | $7,918,000 | 7,461 |
| Interest-bearing balances | $6,541,000 | 547 |
| Securities | $16,860,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
| Net loans & leases | $12,703,000 | 10,350 |
| Loan loss allowance | $383,000 | 7,341 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $488,000 | 8,564 |
| Other real estate owned | $308,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $588,000 | 8,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,940,000 | 8,323 |
| Total liabilities | $38,316,000 | 8,257 |
| Total deposits | $37,935,000 | 8,090 |
| Interest-bearing deposits | $32,116,000 | 8,125 |
| Deposits held in domestic offices | $37,935,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $293,000 | 4,173 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $88,000 | 11,366 |
| Total equity capital | $3,624,000 | 8,636 |
| Total bank equity capital | $3,624,000 | 8,636 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $864,000 | 4,351 |
| Surplus | $1,686,000 | 6,219 |
| Undivided profits | $1,074,000 | 8,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $39,179,000 | 8,210 |
| Long-term assets (5+ years) | $242,000 | 10,519 |
| Average Assets, year-to-date | $41,349,800 | 8,286 |
| Average Assets, quarterly | $39,937,000 | 8,540 |
| Volatile liabilities | $6,109,000 | 6,030 |
| Insider loans | $1,518,000 | 2,662 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,374,000 | 8,441 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,551 |
| Tier 2 risk-based capital | $201,630 | 9,131 |
| Total risk weighted assets | $15,949,130 | 9,880 |
| Total unused commitments | $1,374,000 | 8,453 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $42,848,000 | 8,480 |
| Cash and due from depository institutions | $12,463,000 | 8,210 |
| Interest-bearing balances | $9,580,000 | 650 |
| Securities | $11,960,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,857 |
| Net loans & leases | $13,334,000 | 10,460 |
| Loan loss allowance | $567,000 | 5,817 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $511,000 | 8,649 |
| Other real estate owned | $361,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,848,000 | 8,480 |
| Total liabilities | $39,187,000 | 8,426 |
| Total deposits | $38,778,000 | 8,300 |
| Interest-bearing deposits | $32,553,000 | 8,404 |
| Deposits held in domestic offices | $38,778,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $3,661,000 | 8,826 |
| Total bank equity capital | $3,661,000 | 8,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $864,000 | 4,527 |
| Surplus | $1,686,000 | 6,230 |
| Undivided profits | $1,111,000 | 9,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $38,399,000 | 8,584 |
| Long-term assets (5+ years) | $232,000 | 11,053 |
| Average Assets, year-to-date | $36,336,400 | 9,143 |
| Average Assets, quarterly | $40,698,500 | 8,670 |
| Volatile liabilities | $4,144,000 | 7,189 |
| Insider loans | $1,504,000 | 2,679 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,040,000 | 9,150 |
| Tier 1 (core) risk-based capital | $3,661,000 | 8,750 |
| Tier 2 risk-based capital | $225,740 | 8,832 |
| Total risk weighted assets | $17,717,740 | 9,721 |
| Total unused commitments | $1,040,000 | 9,175 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $32,746,000 | 10,002 |
| Cash and due from depository institutions | $5,048,000 | 8,155 |
| Interest-bearing balances | $3,450,000 | 1,930 |
| Securities | $13,450,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $12,012,000 | 11,060 |
| Loan loss allowance | $729,000 | 4,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $525,000 | 8,735 |
| Other real estate owned | $621,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $465,000 | 10,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,746,000 | 10,002 |
| Total liabilities | $29,492,000 | 10,034 |
| Total deposits | $29,013,000 | 9,970 |
| Interest-bearing deposits | $24,143,000 | 10,091 |
| Deposits held in domestic offices | $29,013,000 | 9,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $395,000 | 3,381 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $3,254,000 | 9,320 |
| Total bank equity capital | $3,254,000 | 9,320 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $864,000 | 4,745 |
| Surplus | $1,686,000 | 6,154 |
| Undivided profits | $704,000 | 10,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $29,537,000 | 10,017 |
| Long-term assets (5+ years) | $219,000 | 11,439 |
| Average Assets, year-to-date | $34,331,600 | 9,638 |
| Average Assets, quarterly | $33,049,500 | 9,919 |
| Volatile liabilities | $3,109,000 | 8,420 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,400,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,254,000 | 9,249 |
| Tier 2 risk-based capital | $185,480 | 9,801 |
| Total risk weighted assets | $14,295,080 | 10,832 |
| Total unused commitments | $1,400,000 | 8,344 |
| Derivatives | $0 | 651 |