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SunTrust BankCard, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $219,974,000 | 2,661 |
| Cash and due from depository institutions | $692,000 | 1,654 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $144,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $182,955,000 | 2,157 |
| Loan loss allowance | $4,185,000 | 1,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $313,000 | 7,645 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $35,870,000 | 499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $219,974,000 | 2,661 |
| Total liabilities | $187,244,000 | 2,784 |
| Total deposits | $14,643,000 | 8,543 |
| Interest-bearing deposits | $14,643,000 | 8,360 |
| Deposits held in domestic offices | $14,643,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,300,000 | 220 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,654,000 | 4,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,647,000 | 992 |
| Total equity capital | $32,730,000 | 1,769 |
| Total bank equity capital | $32,730,000 | 1,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,150,000 | 2,642 |
| Surplus | $21,840,000 | 1,074 |
| Undivided profits | $9,740,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000 | 8,884 |
| Earning assets | $183,099,000 | 2,874 |
| Long-term assets (5+ years) | $144,000 | 7,874 |
| Average Assets, year-to-date | $214,644,000 | 2,694 |
| Average Assets, quarterly | $214,644,000 | 2,694 |
| Volatile liabilities | $167,954,000 | 797 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $926,937,000 | 205 |
| Tier 1 (core) risk-based capital | $32,728,000 | 1,685 |
| Tier 2 risk-based capital | $2,763,000 | 1,654 |
| Total risk weighted assets | $219,582,000 | 1,883 |
| Total unused commitments | $926,937,000 | 206 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 103 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $209,314,000 | 2,777 |
| Cash and due from depository institutions | $19,000 | 1,652 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $148,000 | 8,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $170,305,000 | 2,279 |
| Loan loss allowance | $3,905,000 | 1,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $351,000 | 7,542 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $38,491,000 | 476 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,314,000 | 2,777 |
| Total liabilities | $179,128,000 | 2,881 |
| Total deposits | $14,643,000 | 8,587 |
| Interest-bearing deposits | $14,643,000 | 8,394 |
| Deposits held in domestic offices | $14,643,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,600,000 | 228 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,050,000 | 3,831 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,835,000 | 932 |
| Total equity capital | $30,186,000 | 1,922 |
| Total bank equity capital | $30,186,000 | 1,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $21,840,000 | 1,064 |
| Undivided profits | $7,196,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,000 | 8,922 |
| Earning assets | $170,453,000 | 3,030 |
| Long-term assets (5+ years) | $148,000 | 7,913 |
| Average Assets, year-to-date | $187,808,600 | 2,911 |
| Average Assets, quarterly | $203,234,000 | 2,810 |
| Volatile liabilities | $159,650,000 | 813 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $874,172,000 | 211 |
| Tier 1 (core) risk-based capital | $30,182,000 | 1,809 |
| Tier 2 risk-based capital | $2,639,000 | 1,721 |
| Total risk weighted assets | $209,878,000 | 1,934 |
| Total unused commitments | $874,172,000 | 212 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $197,154,000 | 2,886 |
| Cash and due from depository institutions | $53,000 | 1,686 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $164,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $164,352,000 | 2,303 |
| Loan loss allowance | $3,343,000 | 1,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $402,000 | 7,380 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $32,183,000 | 526 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,154,000 | 2,886 |
| Total liabilities | $168,875,000 | 2,977 |
| Total deposits | $14,643,000 | 8,609 |
| Interest-bearing deposits | $14,643,000 | 8,428 |
| Deposits held in domestic offices | $14,643,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,500,000 | 236 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,698,000 | 4,346 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,034,000 | 908 |
| Total equity capital | $28,279,000 | 2,035 |
| Total bank equity capital | $28,279,000 | 2,035 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $21,840,000 | 1,038 |
| Undivided profits | $5,289,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,000 | 8,976 |
| Earning assets | $164,516,000 | 3,086 |
| Long-term assets (5+ years) | $164,000 | 7,946 |
| Average Assets, year-to-date | $182,432,250 | 2,969 |
| Average Assets, quarterly | $194,075,500 | 2,889 |
| Volatile liabilities | $149,198,000 | 829 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $740,578,000 | 231 |
| Tier 1 (core) risk-based capital | $28,275,000 | 1,925 |
| Tier 2 risk-based capital | $2,479,000 | 1,793 |
| Total risk weighted assets | $197,416,000 | 2,015 |
| Total unused commitments | $740,578,000 | 232 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $190,997,000 | 2,919 |
| Cash and due from depository institutions | $2,857,000 | 1,675 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $162,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $151,062,000 | 2,439 |
| Loan loss allowance | $3,038,000 | 1,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $446,000 | 7,289 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $36,470,000 | 495 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $190,997,000 | 2,919 |
| Total liabilities | $163,278,000 | 3,027 |
| Total deposits | $14,643,000 | 8,661 |
| Interest-bearing deposits | $14,643,000 | 8,479 |
| Deposits held in domestic offices | $14,643,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,179,000 | 238 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $891,000 | 5,160 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,565,000 | 918 |
| Total equity capital | $27,719,000 | 1,981 |
| Total bank equity capital | $27,719,000 | 1,981 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,150,000 | 2,636 |
| Surplus | $21,840,000 | 1,016 |
| Undivided profits | $4,729,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,000 | 9,029 |
| Earning assets | $151,224,000 | 3,269 |
| Long-term assets (5+ years) | $162,000 | 7,991 |
| Average Assets, year-to-date | $177,525,000 | 3,040 |
| Average Assets, quarterly | $185,205,000 | 2,965 |
| Volatile liabilities | $144,070,000 | 826 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $690,686,000 | 237 |
| Tier 1 (core) risk-based capital | $27,716,000 | 1,914 |
| Tier 2 risk-based capital | $2,370,000 | 1,843 |
| Total risk weighted assets | $188,947,000 | 2,047 |
| Total unused commitments | $690,686,000 | 238 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $179,413,000 | 3,042 |
| Cash and due from depository institutions | $1,459,000 | 1,725 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $165,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $144,411,000 | 2,485 |
| Loan loss allowance | $3,182,000 | 1,454 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $489,000 | 7,140 |
| Other real estate owned | $0 | 1,725 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $32,889,000 | 511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,413,000 | 3,042 |
| Total liabilities | $153,014,000 | 3,158 |
| Total deposits | $14,643,000 | 8,705 |
| Interest-bearing deposits | $14,643,000 | 8,522 |
| Deposits held in domestic offices | $14,643,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000,000 | 244 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,371,000 | 1,060 |
| Total equity capital | $26,399,000 | 2,144 |
| Total bank equity capital | $26,399,000 | 2,144 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $21,840,000 | 1,004 |
| Undivided profits | $3,409,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,000 | 9,071 |
| Earning assets | $144,576,000 | 3,378 |
| Long-term assets (5+ years) | $165,000 | 8,020 |
| Average Assets, year-to-date | $170,789,000 | 3,124 |
| Average Assets, quarterly | $170,789,000 | 3,124 |
| Volatile liabilities | $134,000,000 | 834 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $622,849,000 | 244 |
| Tier 1 (core) risk-based capital | $26,394,000 | 1,994 |
| Tier 2 risk-based capital | $2,239,000 | 1,919 |
| Total risk weighted assets | $178,189,000 | 2,114 |
| Total unused commitments | $622,849,000 | 244 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $162,165,000 | 3,267 |
| Cash and due from depository institutions | $398,000 | 1,622 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $178,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $129,208,000 | 2,703 |
| Loan loss allowance | $4,140,000 | 1,112 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $541,000 | 7,048 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $31,840,000 | 531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,165,000 | 3,267 |
| Total liabilities | $137,218,000 | 3,439 |
| Total deposits | $14,643,000 | 8,745 |
| Interest-bearing deposits | $14,643,000 | 8,565 |
| Deposits held in domestic offices | $14,643,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,100,000 | 266 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000 | 5,744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,467,000 | 1,006 |
| Total equity capital | $24,947,000 | 2,228 |
| Total bank equity capital | $24,947,000 | 2,228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,150,000 | 2,649 |
| Surplus | $21,840,000 | 984 |
| Undivided profits | $1,957,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $129,386,000 | 3,705 |
| Long-term assets (5+ years) | $178,000 | 8,053 |
| Average Assets, year-to-date | $170,618,800 | 3,063 |
| Average Assets, quarterly | $163,442,500 | 3,237 |
| Volatile liabilities | $118,108,000 | 943 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $606,104,000 | 241 |
| Tier 1 (core) risk-based capital | $24,942,000 | 2,103 |
| Tier 2 risk-based capital | $2,051,000 | 2,060 |
| Total risk weighted assets | $161,967,000 | 2,291 |
| Total unused commitments | $606,104,000 | 242 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 104 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $164,720,000 | 3,228 |
| Cash and due from depository institutions | $200,000 | 1,690 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $199,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $131,557,000 | 2,643 |
| Loan loss allowance | $4,302,000 | 1,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $612,000 | 6,841 |
| Other real estate owned | $0 | 1,690 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $32,152,000 | 533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,720,000 | 3,228 |
| Total liabilities | $140,213,000 | 3,359 |
| Total deposits | $14,643,000 | 8,793 |
| Interest-bearing deposits | $14,643,000 | 8,607 |
| Deposits held in domestic offices | $14,643,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,300,000 | 275 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,901,000 | 4,476 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,369,000 | 911 |
| Total equity capital | $24,507,000 | 2,265 |
| Total bank equity capital | $24,507,000 | 2,265 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,150,000 | 2,668 |
| Surplus | $21,840,000 | 983 |
| Undivided profits | $1,517,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,000 | 9,176 |
| Earning assets | $131,756,000 | 3,609 |
| Long-term assets (5+ years) | $199,000 | 8,111 |
| Average Assets, year-to-date | $172,732,250 | 3,064 |
| Average Assets, quarterly | $180,703,000 | 2,994 |
| Volatile liabilities | $120,201,000 | 911 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $548,601,000 | 260 |
| Tier 1 (core) risk-based capital | $24,502,000 | 2,149 |
| Tier 2 risk-based capital | $2,086,000 | 2,021 |
| Total risk weighted assets | $164,696,000 | 2,239 |
| Total unused commitments | $548,601,000 | 262 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 105 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $196,686,000 | 2,789 |
| Cash and due from depository institutions | $6,173,000 | 1,667 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $257,000 | 9,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $128,152,000 | 2,669 |
| Loan loss allowance | $4,294,000 | 1,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $743,000 | 6,498 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $61,361,000 | 342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,686,000 | 2,789 |
| Total liabilities | $172,038,000 | 2,843 |
| Total deposits | $14,643,000 | 8,826 |
| Interest-bearing deposits | $14,643,000 | 8,641 |
| Deposits held in domestic offices | $14,643,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,300,000 | 234 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,095,000 | 996 |
| Total equity capital | $24,648,000 | 2,233 |
| Total bank equity capital | $24,648,000 | 2,233 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,150,000 | 2,671 |
| Surplus | $21,840,000 | 961 |
| Undivided profits | $1,658,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,000 | 9,212 |
| Earning assets | $128,409,000 | 3,676 |
| Long-term assets (5+ years) | $257,000 | 8,095 |
| Average Assets, year-to-date | $175,403,000 | 3,028 |
| Average Assets, quarterly | $193,174,000 | 2,796 |
| Volatile liabilities | $152,300,000 | 747 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $522,470,000 | 270 |
| Tier 1 (core) risk-based capital | $24,641,000 | 2,077 |
| Tier 2 risk-based capital | $2,428,000 | 1,713 |
| Total risk weighted assets | $192,408,000 | 1,921 |
| Total unused commitments | $522,470,000 | 271 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 108 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $189,662,000 | 2,822 |
| Cash and due from depository institutions | $7,687,000 | 1,604 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $297,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $123,976,000 | 2,691 |
| Loan loss allowance | $4,273,000 | 1,059 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $781,000 | 6,406 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $56,921,000 | 355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,662,000 | 2,822 |
| Total liabilities | $166,371,000 | 2,902 |
| Total deposits | $14,643,000 | 8,857 |
| Interest-bearing deposits | $14,643,000 | 8,672 |
| Deposits held in domestic offices | $14,643,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,300,000 | 241 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,428,000 | 857 |
| Total equity capital | $23,291,000 | 2,300 |
| Total bank equity capital | $23,291,000 | 2,300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,150,000 | 2,682 |
| Surplus | $21,840,000 | 950 |
| Undivided profits | $301,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000 | 9,256 |
| Earning assets | $124,273,000 | 3,732 |
| Long-term assets (5+ years) | $297,000 | 8,095 |
| Average Assets, year-to-date | $164,761,500 | 3,164 |
| Average Assets, quarterly | $164,761,500 | 3,164 |
| Volatile liabilities | $145,300,000 | 752 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $502,888,000 | 279 |
| Tier 1 (core) risk-based capital | $23,283,000 | 2,158 |
| Tier 2 risk-based capital | $2,327,000 | 1,748 |
| Total risk weighted assets | $184,236,000 | 1,962 |
| Total unused commitments | $502,888,000 | 280 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $139,861,000 | 3,591 |
| Cash and due from depository institutions | $4,733,000 | 1,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $325,000 | 9,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $107,655,000 | 3,013 |
| Loan loss allowance | $4,300,000 | 1,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $916,000 | 6,050 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $26,232,000 | 586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,861,000 | 3,591 |
| Total liabilities | $116,575,000 | 3,835 |
| Total deposits | $14,643,000 | 8,895 |
| Interest-bearing deposits | $14,643,000 | 8,703 |
| Deposits held in domestic offices | $14,643,000 | 8,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,300,000 | 292 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,632,000 | 912 |
| Total equity capital | $23,286,000 | 2,280 |
| Total bank equity capital | $23,286,000 | 2,280 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,150,000 | 2,685 |
| Surplus | $21,840,000 | 927 |
| Undivided profits | $296,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $107,980,000 | 4,130 |
| Long-term assets (5+ years) | $325,000 | 8,118 |
| Average Assets, year-to-date | $155,557,200 | 3,165 |
| Average Assets, quarterly | $154,224,500 | 3,273 |
| Volatile liabilities | $96,300,000 | 1,071 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $999,716,000 | 193 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,131 |
| Tier 2 risk-based capital | $1,735,000 | 2,231 |
| Total risk weighted assets | $136,252,000 | 2,546 |
| Total unused commitments | $999,716,000 | 193 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 132 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $164,524,000 | 3,020 |
| Cash and due from depository institutions | $271,000 | 1,246 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $407,000 | 9,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $84,698,000 | 3,610 |
| Loan loss allowance | $7,998,000 | 567 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,537,000 | 4,768 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $77,611,000 | 284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,524,000 | 3,020 |
| Total liabilities | $136,947,000 | 3,229 |
| Total deposits | $14,643,000 | 9,062 |
| Interest-bearing deposits | $14,643,000 | 8,844 |
| Deposits held in domestic offices | $14,643,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,900,000 | 331 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,135,000 | 934 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,269,000 | 953 |
| Total equity capital | $27,577,000 | 1,780 |
| Total bank equity capital | $27,577,000 | 1,780 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,150,000 | 2,729 |
| Surplus | $21,840,000 | 898 |
| Undivided profits | $4,587,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,000 | 9,540 |
| Earning assets | $85,105,000 | 4,785 |
| Long-term assets (5+ years) | $407,000 | 8,213 |
| Average Assets, year-to-date | $133,230,200 | 3,458 |
| Average Assets, quarterly | $144,316,500 | 3,337 |
| Volatile liabilities | $117,035,000 | 874 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $843,314,000 | 204 |
| Tier 1 (core) risk-based capital | $27,582,000 | 1,661 |
| Tier 2 risk-based capital | $2,127,000 | 1,738 |
| Total risk weighted assets | $164,263,000 | 2,035 |
| Total unused commitments | $843,314,000 | 204 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 128 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $119,462,000 | 3,831 |
| Cash and due from depository institutions | $376,000 | 1,280 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,131,000 | 9,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,754,000 | 4,184 |
| Loan loss allowance | $8,874,000 | 515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,373,000 | 3,539 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $47,828,000 | 337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,462,000 | 3,831 |
| Total liabilities | $93,101,000 | 4,323 |
| Total deposits | $14,643,000 | 9,240 |
| Interest-bearing deposits | $14,643,000 | 8,998 |
| Deposits held in domestic offices | $14,643,000 | 9,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,600,000 | 456 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,190,000 | 2,599 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $22,668,000 | 376 |
| Total equity capital | $26,361,000 | 1,754 |
| Total bank equity capital | $26,361,000 | 1,754 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,150,000 | 2,802 |
| Surplus | $21,840,000 | 874 |
| Undivided profits | $3,371,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $68,885,000 | 5,419 |
| Long-term assets (5+ years) | $441,000 | 8,355 |
| Average Assets, year-to-date | $160,720,200 | 2,848 |
| Average Assets, quarterly | $117,720,500 | 3,834 |
| Volatile liabilities | $55,790,000 | 1,583 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $665,359,000 | 225 |
| Tier 1 (core) risk-based capital | $26,369,000 | 1,672 |
| Tier 2 risk-based capital | $1,887,320 | 1,881 |
| Total risk weighted assets | $143,998,520 | 2,217 |
| Total unused commitments | $665,359,000 | 226 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 390 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $286,161,000 | 1,650 |
| Cash and due from depository institutions | $8,356,000 | 453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,404,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $168,900,000 | 116 |
| Net loans & leases | $66,540,000 | 4,151 |
| Loan loss allowance | $10,934,000 | 443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,930,000 | 2,908 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $36,031,000 | 407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,161,000 | 1,650 |
| Total liabilities | $265,178,000 | 1,603 |
| Total deposits | $14,643,000 | 9,501 |
| Interest-bearing deposits | $14,643,000 | 9,257 |
| Deposits held in domestic offices | $14,643,000 | 9,500 |
| % 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 | $250,535,000 | 93 |
| Total equity capital | $20,983,000 | 2,121 |
| Total bank equity capital | $20,983,000 | 2,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,150,000 | 2,867 |
| Surplus | $19,840,000 | 949 |
| Undivided profits | $-7,000 | 9,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $238,844,000 | 1,809 |
| Long-term assets (5+ years) | $236,000 | 8,811 |
| Average Assets, year-to-date | $884,141,400 | 570 |
| Average Assets, quarterly | $661,273,000 | 744 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $446,190,000 | 282 |
| Tier 1 (core) risk-based capital | $20,990,000 | 2,129 |
| Tier 2 risk-based capital | $1,893,030 | 1,796 |
| Total risk weighted assets | $142,401,030 | 2,154 |
| Total unused commitments | $446,190,000 | 284 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 361 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,977,000 | 504 |
| Cash and due from depository institutions | $22,432,000 | 490 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,438,000 | 9,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $997,831,000 | 358 |
| Loan loss allowance | $58,047,000 | 140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,498,000 | 3,226 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $36,778,000 | 368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,062,977,000 | 504 |
| Total liabilities | $975,056,000 | 497 |
| Total deposits | $14,643,000 | 9,707 |
| Interest-bearing deposits | $14,643,000 | 9,424 |
| Deposits held in domestic offices | $14,643,000 | 9,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,100,000 | 236 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $784,962,000 | 121 |
| Subordinated debt | $10,000,000 | 150 |
| All other liabilities | $9,351,000 | 667 |
| Total equity capital | $87,921,000 | 553 |
| Total bank equity capital | $87,921,000 | 553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,150,000 | 2,864 |
| Surplus | $104,450,000 | 253 |
| Undivided profits | $-17,679,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,942,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,365,000 | 368 |
| Earning assets | $1,001,269,000 | 485 |
| Long-term assets (5+ years) | $270,000 | 8,966 |
| Average Assets, year-to-date | $1,040,189,400 | 493 |
| Average Assets, quarterly | $1,032,153,000 | 512 |
| Volatile liabilities | $941,062,000 | 189 |
| Insider loans | $850,000 | 3,959 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,685,809,000 | 86 |
| Tier 1 (core) risk-based capital | $87,921,000 | 506 |
| Tier 2 risk-based capital | $23,780,490 | 254 |
| Total risk weighted assets | $1,058,172,690 | 359 |
| Total unused commitments | $5,685,809,000 | 86 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 313 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,301,000 | 491 |
| Cash and due from depository institutions | $14,157,000 | 564 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,739,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,009,090,000 | 358 |
| Loan loss allowance | $61,040,000 | 142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,435,000 | 2,317 |
| Other real estate owned | $142,000 | 564 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $55,738,000 | 268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,085,301,000 | 491 |
| Total liabilities | $997,380,000 | 484 |
| Total deposits | $14,643,000 | 10,086 |
| Interest-bearing deposits | $14,643,000 | 9,746 |
| Deposits held in domestic offices | $14,643,000 | 10,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,600,000 | 399 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $884,961,000 | 105 |
| Subordinated debt | $10,000,000 | 153 |
| All other liabilities | $14,176,000 | 502 |
| Total equity capital | $87,921,000 | 549 |
| Total bank equity capital | $87,921,000 | 549 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,150,000 | 2,929 |
| Surplus | $104,450,000 | 236 |
| Undivided profits | $-17,679,000 | 10,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,741,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,724,000 | 361 |
| Earning assets | $1,011,829,000 | 482 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,011,444,600 | 500 |
| Average Assets, quarterly | $1,069,251,500 | 490 |
| Volatile liabilities | $958,561,000 | 189 |
| Insider loans | $682,000 | 4,581 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,589,346,000 | 79 |
| Tier 1 (core) risk-based capital | $87,921,000 | 511 |
| Tier 2 risk-based capital | $24,153,020 | 246 |
| Total risk weighted assets | $1,085,354,220 | 341 |
| Total unused commitments | $6,589,346,000 | 79 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 323 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $952,503,000 | 581 |
| Cash and due from depository institutions | $6,294,000 | 589 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,079,000 | 10,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $916,767,000 | 419 |
| Loan loss allowance | $46,040,000 | 189 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,938,000 | 2,648 |
| Other real estate owned | $1,000 | 589 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $24,424,000 | 478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $952,503,000 | 581 |
| Total liabilities | $874,670,000 | 583 |
| Total deposits | $14,643,000 | 10,551 |
| Interest-bearing deposits | $14,643,000 | 10,211 |
| Deposits held in domestic offices | $14,643,000 | 10,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,950,000 | 297 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $686,806,000 | 126 |
| Subordinated debt | $10,000,000 | 165 |
| All other liabilities | $14,271,000 | 501 |
| Total equity capital | $77,833,000 | 637 |
| Total bank equity capital | $77,833,000 | 637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,150,000 | 3,126 |
| Surplus | $85,150,000 | 296 |
| Undivided profits | $-8,467,000 | 11,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,847,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,227,000 | 481 |
| Earning assets | $918,846,000 | 562 |
| Long-term assets (5+ years) | $165,054,000 | 480 |
| Average Assets, year-to-date | $696,958,200 | 713 |
| Average Assets, quarterly | $919,945,000 | 588 |
| Volatile liabilities | $835,756,000 | 224 |
| Insider loans | $6,843,000 | 621 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,695,273,000 | 82 |
| Tier 1 (core) risk-based capital | $77,833,000 | 597 |
| Tier 2 risk-based capital | $22,392,070 | 284 |
| Total risk weighted assets | $957,717,670 | 401 |
| Total unused commitments | $5,695,273,000 | 82 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 296 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $89,830,000 | 4,852 |
| Cash and due from depository institutions | $15,269,000 | 656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,000 | 11,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,976,000 | 4,274 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,770,000 | 4,133 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,746,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,830,000 | 4,852 |
| Total liabilities | $79,670,000 | 4,931 |
| Total deposits | $14,643,000 | 11,007 |
| Interest-bearing deposits | $14,643,000 | 10,624 |
| Deposits held in domestic offices | $14,643,000 | 11,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 487 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,027,000 | 1,035 |
| Total equity capital | $10,160,000 | 4,281 |
| Total bank equity capital | $10,160,000 | 4,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,150,000 | 3,249 |
| Surplus | $8,150,000 | 1,905 |
| Undivided profits | $860,000 | 9,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,713,000 | 551 |
| Earning assets | $60,045,000 | 6,225 |
| Long-term assets (5+ years) | $14,757,000 | 3,117 |
| Average Assets, year-to-date | $47,396,600 | 7,441 |
| Average Assets, quarterly | $68,069,000 | 6,024 |
| Volatile liabilities | $60,000,000 | 1,140 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $10,160,000 | 4,156 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $77,614,800 | 3,412 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 262 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $35,899,000 | 9,038 |
| Cash and due from depository institutions | $6,209,000 | 753 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $67,000 | 12,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,410,000 | 9,291 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,186,000 | 5,471 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,027,000 | 915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,899,000 | 9,038 |
| Total liabilities | $33,144,000 | 8,914 |
| Total deposits | $14,643,000 | 11,499 |
| Interest-bearing deposits | $14,643,000 | 11,052 |
| Deposits held in domestic offices | $14,643,000 | 11,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,512 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,144,000 | 1,584 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,257,000 | 894 |
| Total equity capital | $2,755,000 | 9,835 |
| Total bank equity capital | $2,755,000 | 9,835 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,150,000 | 3,370 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $455,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,464,000 | 505 |
| Earning assets | $17,477,000 | 11,202 |
| Long-term assets (5+ years) | $15,147,000 | 3,154 |
| Average Assets, year-to-date | $27,349,800 | 10,046 |
| Average Assets, quarterly | $32,633,000 | 9,416 |
| Volatile liabilities | $13,244,000 | 3,523 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,755,000 | 9,949 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $30,864,800 | 7,109 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 271 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $20,844,000 | 11,470 |
| Cash and due from depository institutions | $1,361,000 | 773 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $67,000 | 13,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,263,000 | 11,855 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $613,000 | 8,033 |
| Other real estate owned | $0 | 773 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,540,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,844,000 | 11,470 |
| Total liabilities | $18,579,000 | 11,502 |
| Total deposits | $14,570,000 | 12,082 |
| Interest-bearing deposits | $14,570,000 | 11,628 |
| Deposits held in domestic offices | $14,570,000 | 12,081 |
| % 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 | $4,009,000 | 1,107 |
| Total equity capital | $2,265,000 | 10,913 |
| Total bank equity capital | $2,265,000 | 10,913 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,150,000 | 3,469 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $-35,000 | 12,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,723,000 | 438 |
| Earning assets | $8,330,000 | 12,966 |
| Long-term assets (5+ years) | $7,767,000 | 5,103 |
| Average Assets, year-to-date | $16,057,000 | 12,137 |
| Average Assets, quarterly | $16,057,000 | 12,159 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,265,000 | 10,872 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $19,755,200 | 9,207 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |