Home > Texas Premier Bank > Assets and Liabilities
Texas Premier Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $68,568,000 | 6,131 |
| Cash and due from depository institutions | $6,359,000 | 4,821 |
| Interest-bearing balances | $3,257,000 | 1,433 |
| Securities | $309,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,195 |
| Net loans & leases | $56,135,000 | 5,357 |
| Loan loss allowance | $831,000 | 4,708 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $652,000 | 6,598 |
| Other real estate owned | $103,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $835,000 | 7,098 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,568,000 | 6,131 |
| Total liabilities | $60,698,000 | 6,102 |
| Total deposits | $59,528,000 | 5,981 |
| Interest-bearing deposits | $33,750,000 | 6,871 |
| Deposits held in domestic offices | $59,528,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,050,000 | 4,860 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $120,000 | 7,946 |
| Total equity capital | $7,870,000 | 6,120 |
| Total bank equity capital | $7,870,000 | 6,120 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $937,000 | 3,186 |
| Surplus | $946,000 | 6,788 |
| Undivided profits | $5,987,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $475,000 | 6,250 |
| Earning assets | $63,876,000 | 6,104 |
| Long-term assets (5+ years) | $1,813,000 | 6,855 |
| Average Assets, year-to-date | $70,048,400 | 5,984 |
| Average Assets, quarterly | $67,180,000 | 6,149 |
| Volatile liabilities | $6,886,000 | 6,860 |
| Insider loans | $731,000 | 4,840 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,855,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,870,000 | 6,054 |
| Tier 2 risk-based capital | $736,000 | 4,817 |
| Total risk weighted assets | $58,771,000 | 5,420 |
| Total unused commitments | $8,855,000 | 4,998 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $65,792,000 | 6,227 |
| Cash and due from depository institutions | $5,992,000 | 4,840 |
| Interest-bearing balances | $3,454,000 | 1,283 |
| Securities | $309,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,988 |
| Net loans & leases | $55,956,000 | 5,386 |
| Loan loss allowance | $831,000 | 4,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $689,000 | 6,546 |
| Other real estate owned | $103,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $893,000 | 7,035 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,792,000 | 6,227 |
| Total liabilities | $58,165,000 | 6,192 |
| Total deposits | $56,487,000 | 6,084 |
| Interest-bearing deposits | $30,007,000 | 7,099 |
| Deposits held in domestic offices | $56,487,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,382,000 | 4,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $296,000 | 6,750 |
| Total equity capital | $7,627,000 | 6,200 |
| Total bank equity capital | $7,627,000 | 6,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $937,000 | 3,201 |
| Surplus | $946,000 | 6,819 |
| Undivided profits | $5,744,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $487,000 | 6,245 |
| Earning assets | $61,569,000 | 6,179 |
| Long-term assets (5+ years) | $1,831,000 | 6,860 |
| Average Assets, year-to-date | $70,418,500 | 6,000 |
| Average Assets, quarterly | $68,635,500 | 6,100 |
| Volatile liabilities | $4,528,000 | 7,558 |
| Insider loans | $794,000 | 4,658 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,294,000 | 5,131 |
| Tier 1 (core) risk-based capital | $7,627,000 | 6,155 |
| Tier 2 risk-based capital | $724,000 | 4,868 |
| Total risk weighted assets | $57,788,000 | 5,470 |
| Total unused commitments | $8,294,000 | 5,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $71,479,000 | 6,049 |
| Cash and due from depository institutions | $8,503,000 | 4,873 |
| Interest-bearing balances | $3,454,000 | 1,295 |
| Securities | $309,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $57,145,000 | 5,309 |
| Loan loss allowance | $830,000 | 4,704 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $728,000 | 6,471 |
| Other real estate owned | $171,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $923,000 | 6,900 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,479,000 | 6,049 |
| Total liabilities | $64,127,000 | 6,017 |
| Total deposits | $62,269,000 | 5,847 |
| Interest-bearing deposits | $31,222,000 | 7,031 |
| Deposits held in domestic offices | $62,269,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,544,000 | 4,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 6,376 |
| Total equity capital | $7,352,000 | 6,198 |
| Total bank equity capital | $7,352,000 | 6,198 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $937,000 | 3,196 |
| Surplus | $946,000 | 6,828 |
| Undivided profits | $5,469,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $508,000 | 5,837 |
| Earning assets | $64,608,000 | 6,066 |
| Long-term assets (5+ years) | $1,253,000 | 7,124 |
| Average Assets, year-to-date | $71,960,670 | 5,973 |
| Average Assets, quarterly | $72,222,500 | 5,977 |
| Volatile liabilities | $4,518,000 | 7,548 |
| Insider loans | $828,000 | 4,576 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,529,000 | 5,114 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,232 |
| Tier 2 risk-based capital | $743,000 | 4,778 |
| Total risk weighted assets | $59,323,000 | 5,375 |
| Total unused commitments | $8,529,000 | 5,114 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $72,966,000 | 5,952 |
| Cash and due from depository institutions | $6,754,000 | 4,847 |
| Interest-bearing balances | $3,849,000 | 1,327 |
| Securities | $310,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,966 |
| Net loans & leases | $56,932,000 | 5,240 |
| Loan loss allowance | $824,000 | 4,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $763,000 | 6,376 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $757,000 | 7,198 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,966,000 | 5,951 |
| Total liabilities | $65,908,000 | 5,891 |
| Total deposits | $63,973,000 | 5,759 |
| Interest-bearing deposits | $35,617,000 | 6,792 |
| Deposits held in domestic offices | $63,973,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,477,000 | 4,836 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $458,000 | 5,393 |
| Total equity capital | $7,058,000 | 6,307 |
| Total bank equity capital | $7,058,000 | 6,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $937,000 | 3,183 |
| Surplus | $946,000 | 6,816 |
| Undivided profits | $5,175,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $408,000 | 6,287 |
| Earning assets | $68,541,000 | 5,881 |
| Long-term assets (5+ years) | $1,207,000 | 7,170 |
| Average Assets, year-to-date | $72,201,500 | 5,958 |
| Average Assets, quarterly | $72,201,500 | 5,958 |
| Volatile liabilities | $3,566,000 | 7,720 |
| Insider loans | $832,000 | 4,539 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,760,000 | 5,064 |
| Tier 1 (core) risk-based capital | $7,058,000 | 6,282 |
| Tier 2 risk-based capital | $736,000 | 4,763 |
| Total risk weighted assets | $58,821,000 | 5,349 |
| Total unused commitments | $8,760,000 | 5,064 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $71,437,000 | 6,029 |
| Cash and due from depository institutions | $6,786,000 | 4,855 |
| Interest-bearing balances | $3,557,000 | 1,420 |
| Securities | $310,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,016 |
| Net loans & leases | $56,236,000 | 5,278 |
| Loan loss allowance | $814,000 | 4,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $776,000 | 6,350 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $779,000 | 7,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,437,000 | 6,029 |
| Total liabilities | $64,458,000 | 5,971 |
| Total deposits | $62,669,000 | 5,801 |
| Interest-bearing deposits | $31,533,000 | 7,065 |
| Deposits held in domestic offices | $62,669,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,347,000 | 4,966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,400 |
| Total equity capital | $6,979,000 | 6,331 |
| Total bank equity capital | $6,979,000 | 6,331 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $937,000 | 3,192 |
| Surplus | $946,000 | 6,839 |
| Undivided profits | $5,096,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $426,000 | 6,235 |
| Earning assets | $66,653,000 | 5,961 |
| Long-term assets (5+ years) | $1,614,000 | 7,007 |
| Average Assets, year-to-date | $70,295,600 | 5,930 |
| Average Assets, quarterly | $69,396,000 | 6,072 |
| Volatile liabilities | $3,566,000 | 7,734 |
| Insider loans | $1,192,000 | 3,844 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,611,000 | 5,031 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,314 |
| Tier 2 risk-based capital | $711,000 | 4,840 |
| Total risk weighted assets | $56,461,000 | 5,452 |
| Total unused commitments | $8,611,000 | 5,032 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $67,355,000 | 6,162 |
| Cash and due from depository institutions | $6,300,000 | 4,741 |
| Interest-bearing balances | $3,459,000 | 1,422 |
| Securities | $312,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,565 |
| Net loans & leases | $54,928,000 | 5,335 |
| Loan loss allowance | $784,000 | 4,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $850,000 | 6,181 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $740,000 | 7,294 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,355,000 | 6,162 |
| Total liabilities | $60,603,000 | 6,117 |
| Total deposits | $58,560,000 | 5,968 |
| Interest-bearing deposits | $33,260,000 | 6,953 |
| Deposits held in domestic offices | $58,560,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,621,000 | 4,932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,584 |
| Total equity capital | $6,752,000 | 6,436 |
| Total bank equity capital | $6,752,000 | 6,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $937,000 | 3,175 |
| Surplus | $946,000 | 6,839 |
| Undivided profits | $4,869,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $405,000 | 6,383 |
| Earning assets | $62,924,000 | 6,105 |
| Long-term assets (5+ years) | $1,266,000 | 7,227 |
| Average Assets, year-to-date | $70,010,250 | 5,946 |
| Average Assets, quarterly | $68,409,500 | 6,090 |
| Volatile liabilities | $3,815,000 | 7,712 |
| Insider loans | $728,000 | 4,794 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,769,000 | 5,186 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,384 |
| Tier 2 risk-based capital | $684,000 | 4,921 |
| Total risk weighted assets | $54,677,000 | 5,528 |
| Total unused commitments | $7,769,000 | 5,189 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $69,464,000 | 6,030 |
| Cash and due from depository institutions | $6,182,000 | 4,533 |
| Interest-bearing balances | $3,558,000 | 1,361 |
| Securities | $204,000 | 8,619 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,220 |
| Net loans & leases | $56,283,000 | 5,207 |
| Loan loss allowance | $765,000 | 4,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $875,000 | 6,109 |
| Other real estate owned | $567,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $703,000 | 7,246 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,464,000 | 6,030 |
| Total liabilities | $62,930,000 | 5,957 |
| Total deposits | $61,030,000 | 5,808 |
| Interest-bearing deposits | $33,556,000 | 6,936 |
| Deposits held in domestic offices | $61,030,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,605,000 | 4,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,201 |
| Total equity capital | $6,534,000 | 6,495 |
| Total bank equity capital | $6,534,000 | 6,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $937,000 | 3,156 |
| Surplus | $946,000 | 6,820 |
| Undivided profits | $4,651,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $368,000 | 6,394 |
| Earning assets | $64,695,000 | 5,966 |
| Long-term assets (5+ years) | $1,280,000 | 7,240 |
| Average Assets, year-to-date | $70,895,330 | 5,890 |
| Average Assets, quarterly | $71,383,500 | 5,895 |
| Volatile liabilities | $3,493,000 | 7,738 |
| Insider loans | $1,241,000 | 3,684 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,723,000 | 5,472 |
| Tier 1 (core) risk-based capital | $6,532,000 | 6,424 |
| Tier 2 risk-based capital | $706,000 | 4,783 |
| Total risk weighted assets | $56,202,000 | 5,368 |
| Total unused commitments | $6,723,000 | 5,472 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $73,303,000 | 5,856 |
| Cash and due from depository institutions | $5,853,000 | 4,927 |
| Interest-bearing balances | $3,558,000 | 1,394 |
| Securities | $204,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,036 |
| Net loans & leases | $53,144,000 | 5,322 |
| Loan loss allowance | $751,000 | 4,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $869,000 | 6,126 |
| Other real estate owned | $567,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $666,000 | 7,383 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,303,000 | 5,856 |
| Total liabilities | $66,978,000 | 5,764 |
| Total deposits | $65,103,000 | 5,608 |
| Interest-bearing deposits | $38,422,000 | 6,676 |
| Deposits held in domestic offices | $65,103,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,525,000 | 4,738 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 5,670 |
| Total equity capital | $6,325,000 | 6,546 |
| Total bank equity capital | $6,325,000 | 6,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $937,000 | 3,166 |
| Surplus | $946,000 | 6,853 |
| Undivided profits | $4,442,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $352,000 | 6,460 |
| Earning assets | $68,906,000 | 5,774 |
| Long-term assets (5+ years) | $1,312,000 | 7,302 |
| Average Assets, year-to-date | $71,611,000 | 5,901 |
| Average Assets, quarterly | $71,611,000 | 5,901 |
| Volatile liabilities | $4,415,000 | 7,401 |
| Insider loans | $1,257,000 | 3,665 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,811,000 | 5,111 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,509 |
| Tier 2 risk-based capital | $684,000 | 4,888 |
| Total risk weighted assets | $55,048,000 | 5,409 |
| Total unused commitments | $7,811,000 | 5,113 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $69,919,000 | 6,004 |
| Cash and due from depository institutions | $6,795,000 | 4,823 |
| Interest-bearing balances | $2,966,000 | 1,599 |
| Securities | $207,000 | 8,734 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,825 |
| Net loans & leases | $55,155,000 | 5,212 |
| Loan loss allowance | $746,000 | 4,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $900,000 | 6,078 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,919,000 | 6,004 |
| Total liabilities | $63,620,000 | 5,936 |
| Total deposits | $61,571,000 | 5,802 |
| Interest-bearing deposits | $39,703,000 | 6,596 |
| Deposits held in domestic offices | $61,571,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,841,000 | 4,710 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $208,000 | 6,787 |
| Total equity capital | $6,299,000 | 6,589 |
| Total bank equity capital | $6,299,000 | 6,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $937,000 | 3,163 |
| Surplus | $946,000 | 6,870 |
| Undivided profits | $4,416,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $336,000 | 6,604 |
| Earning assets | $64,528,000 | 5,971 |
| Long-term assets (5+ years) | $1,499,000 | 7,272 |
| Average Assets, year-to-date | $68,974,200 | 5,924 |
| Average Assets, quarterly | $68,538,500 | 6,033 |
| Volatile liabilities | $6,969,000 | 6,639 |
| Insider loans | $1,147,000 | 3,836 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,768,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,488 |
| Tier 2 risk-based capital | $690,000 | 4,839 |
| Total risk weighted assets | $55,168,000 | 5,411 |
| Total unused commitments | $7,768,000 | 4,989 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $67,158,000 | 6,115 |
| Cash and due from depository institutions | $5,668,000 | 4,850 |
| Interest-bearing balances | $3,154,000 | 1,599 |
| Securities | $209,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,456 |
| Net loans & leases | $52,130,000 | 5,343 |
| Loan loss allowance | $709,000 | 5,048 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $774,000 | 6,343 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $677,000 | 7,401 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,158,000 | 6,115 |
| Total liabilities | $61,004,000 | 6,031 |
| Total deposits | $59,227,000 | 5,868 |
| Interest-bearing deposits | $34,999,000 | 6,904 |
| Deposits held in domestic offices | $59,227,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,546,000 | 4,784 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $6,154,000 | 6,686 |
| Total bank equity capital | $6,154,000 | 6,686 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $937,000 | 3,171 |
| Surplus | $946,000 | 6,874 |
| Undivided profits | $4,271,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $328,000 | 6,817 |
| Earning assets | $63,193,000 | 6,018 |
| Long-term assets (5+ years) | $2,115,000 | 7,120 |
| Average Assets, year-to-date | $68,738,000 | 5,952 |
| Average Assets, quarterly | $68,360,500 | 6,015 |
| Volatile liabilities | $5,856,000 | 6,973 |
| Insider loans | $729,000 | 4,731 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,725,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,554 |
| Tier 2 risk-based capital | $661,000 | 4,943 |
| Total risk weighted assets | $52,834,000 | 5,517 |
| Total unused commitments | $8,725,000 | 4,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $69,563,000 | 5,996 |
| Cash and due from depository institutions | $6,302,000 | 4,581 |
| Interest-bearing balances | $3,051,000 | 1,643 |
| Securities | $212,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
| Net loans & leases | $53,663,000 | 5,238 |
| Loan loss allowance | $675,000 | 5,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $759,000 | 6,406 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $627,000 | 7,543 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,563,000 | 5,996 |
| Total liabilities | $63,541,000 | 5,919 |
| Total deposits | $61,737,000 | 5,761 |
| Interest-bearing deposits | $37,807,000 | 6,729 |
| Deposits held in domestic offices | $61,737,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,562,000 | 4,754 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $6,022,000 | 6,623 |
| Total bank equity capital | $6,022,000 | 6,623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $937,000 | 3,184 |
| Surplus | $946,000 | 6,907 |
| Undivided profits | $4,139,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $304,000 | 6,845 |
| Earning assets | $64,926,000 | 5,920 |
| Long-term assets (5+ years) | $2,194,000 | 7,150 |
| Average Assets, year-to-date | $69,264,670 | 5,967 |
| Average Assets, quarterly | $71,033,000 | 5,912 |
| Volatile liabilities | $6,679,000 | 6,695 |
| Insider loans | $1,241,000 | 3,628 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,469,000 | 4,797 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,568 |
| Tier 2 risk-based capital | $671,000 | 4,880 |
| Total risk weighted assets | $53,703,000 | 5,437 |
| Total unused commitments | $8,469,000 | 4,800 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $72,503,000 | 5,879 |
| Cash and due from depository institutions | $4,914,000 | 4,775 |
| Interest-bearing balances | $2,363,000 | 2,138 |
| Securities | $228,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 982 |
| Net loans & leases | $51,009,000 | 5,346 |
| Loan loss allowance | $675,000 | 5,159 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $803,000 | 6,290 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $749,000 | 7,082 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,503,000 | 5,879 |
| Total liabilities | $66,606,000 | 5,773 |
| Total deposits | $65,099,000 | 5,606 |
| Interest-bearing deposits | $40,861,000 | 6,555 |
| Deposits held in domestic offices | $65,099,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,124,000 | 4,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $383,000 | 5,601 |
| Total equity capital | $5,897,000 | 6,797 |
| Total bank equity capital | $5,897,000 | 6,797 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $937,000 | 3,185 |
| Surplus | $945,000 | 6,919 |
| Undivided profits | $4,015,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $323,000 | 6,619 |
| Earning assets | $68,400,000 | 5,777 |
| Long-term assets (5+ years) | $2,378,000 | 7,058 |
| Average Assets, year-to-date | $69,115,500 | 5,993 |
| Average Assets, quarterly | $69,115,500 | 5,993 |
| Volatile liabilities | $10,416,000 | 5,597 |
| Insider loans | $1,256,000 | 3,551 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,969,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,616 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $52,146,000 | 5,472 |
| Total unused commitments | $6,969,000 | 5,194 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $65,728,000 | 6,169 |
| Cash and due from depository institutions | $5,241,000 | 4,678 |
| Interest-bearing balances | $2,460,000 | 1,967 |
| Securities | $236,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $51,697,000 | 5,293 |
| Loan loss allowance | $747,000 | 4,838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $836,000 | 6,235 |
| Other real estate owned | $12,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $706,000 | 7,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,728,000 | 6,169 |
| Total liabilities | $59,811,000 | 6,095 |
| Total deposits | $58,354,000 | 5,963 |
| Interest-bearing deposits | $34,700,000 | 6,996 |
| Deposits held in domestic offices | $58,354,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,144,000 | 4,799 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $313,000 | 5,981 |
| Total equity capital | $5,917,000 | 6,714 |
| Total bank equity capital | $5,917,000 | 6,714 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $938,000 | 3,209 |
| Surplus | $945,000 | 6,942 |
| Undivided profits | $4,034,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $277,000 | 7,182 |
| Earning assets | $61,393,000 | 6,097 |
| Long-term assets (5+ years) | $2,396,000 | 7,099 |
| Average Assets, year-to-date | $66,169,400 | 6,043 |
| Average Assets, quarterly | $65,505,000 | 6,149 |
| Volatile liabilities | $6,885,000 | 6,584 |
| Insider loans | $1,282,000 | 3,526 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,210,000 | 4,997 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,575 |
| Tier 2 risk-based capital | $646,000 | 4,959 |
| Total risk weighted assets | $51,558,000 | 5,485 |
| Total unused commitments | $7,210,000 | 5,000 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $65,282,000 | 6,189 |
| Cash and due from depository institutions | $5,090,000 | 4,811 |
| Interest-bearing balances | $2,555,000 | 2,078 |
| Securities | $243,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $52,304,000 | 5,263 |
| Loan loss allowance | $730,000 | 4,920 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $871,000 | 6,178 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $774,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,282,000 | 6,189 |
| Total liabilities | $59,477,000 | 6,122 |
| Total deposits | $57,930,000 | 5,982 |
| Interest-bearing deposits | $34,919,000 | 7,007 |
| Deposits held in domestic offices | $57,930,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,189,000 | 4,764 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $358,000 | 5,992 |
| Total equity capital | $5,805,000 | 6,790 |
| Total bank equity capital | $5,805,000 | 6,790 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $938,000 | 3,229 |
| Surplus | $945,000 | 6,965 |
| Undivided profits | $3,922,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $309,000 | 7,043 |
| Earning assets | $61,102,000 | 6,130 |
| Long-term assets (5+ years) | $2,675,000 | 7,026 |
| Average Assets, year-to-date | $66,279,750 | 6,057 |
| Average Assets, quarterly | $66,480,500 | 6,124 |
| Volatile liabilities | $7,285,000 | 6,510 |
| Insider loans | $1,391,000 | 3,326 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,660,000 | 5,153 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,649 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $52,677,000 | 5,415 |
| Total unused commitments | $6,660,000 | 5,159 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $67,679,000 | 6,084 |
| Cash and due from depository institutions | $9,629,000 | 4,624 |
| Interest-bearing balances | $4,403,000 | 1,649 |
| Securities | $1,052,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
| Net loans & leases | $52,015,000 | 5,248 |
| Loan loss allowance | $645,000 | 5,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $904,000 | 6,077 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $879,000 | 6,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,679,000 | 6,084 |
| Total liabilities | $61,924,000 | 6,005 |
| Total deposits | $60,382,000 | 5,832 |
| Interest-bearing deposits | $37,404,000 | 6,829 |
| Deposits held in domestic offices | $60,382,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,210,000 | 4,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $332,000 | 6,250 |
| Total equity capital | $5,755,000 | 6,840 |
| Total bank equity capital | $5,755,000 | 6,840 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $938,000 | 3,229 |
| Surplus | $945,000 | 6,973 |
| Undivided profits | $3,872,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $385,000 | 6,247 |
| Earning assets | $60,670,000 | 6,142 |
| Long-term assets (5+ years) | $3,637,000 | 6,619 |
| Average Assets, year-to-date | $66,612,330 | 6,045 |
| Average Assets, quarterly | $67,697,000 | 6,043 |
| Volatile liabilities | $7,924,000 | 6,316 |
| Insider loans | $1,149,000 | 3,723 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,029,000 | 4,712 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,674 |
| Tier 2 risk-based capital | $645,000 | 4,933 |
| Total risk weighted assets | $52,409,000 | 5,411 |
| Total unused commitments | $8,029,000 | 4,722 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $67,715,000 | 6,037 |
| Cash and due from depository institutions | $9,330,000 | 4,607 |
| Interest-bearing balances | $5,183,000 | 1,481 |
| Securities | $1,064,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
| Net loans & leases | $50,817,000 | 5,275 |
| Loan loss allowance | $623,000 | 5,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $743,000 | 6,504 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $661,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,715,000 | 6,037 |
| Total liabilities | $62,099,000 | 5,949 |
| Total deposits | $60,441,000 | 5,803 |
| Interest-bearing deposits | $38,189,000 | 6,769 |
| Deposits held in domestic offices | $60,441,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,230,000 | 4,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $428,000 | 5,582 |
| Total equity capital | $5,616,000 | 6,854 |
| Total bank equity capital | $5,616,000 | 6,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $937,000 | 3,247 |
| Surplus | $946,000 | 6,992 |
| Undivided profits | $3,733,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $322,000 | 6,850 |
| Earning assets | $62,164,000 | 6,016 |
| Long-term assets (5+ years) | $3,510,000 | 6,634 |
| Average Assets, year-to-date | $66,079,000 | 6,068 |
| Average Assets, quarterly | $66,079,000 | 6,068 |
| Volatile liabilities | $7,003,000 | 6,573 |
| Insider loans | $1,262,000 | 3,434 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,720,000 | 5,387 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,698 |
| Tier 2 risk-based capital | $623,000 | 4,976 |
| Total risk weighted assets | $51,133,000 | 5,430 |
| Total unused commitments | $5,720,000 | 5,404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $64,443,000 | 6,153 |
| Cash and due from depository institutions | $8,479,000 | 4,697 |
| Interest-bearing balances | $5,282,000 | 1,371 |
| Securities | $1,064,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,950 |
| Net loans & leases | $48,897,000 | 5,397 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $636,000 | 6,785 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $667,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,443,000 | 6,153 |
| Total liabilities | $58,878,000 | 6,074 |
| Total deposits | $57,251,000 | 5,950 |
| Interest-bearing deposits | $36,553,000 | 6,871 |
| Deposits held in domestic offices | $57,251,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,282,000 | 4,709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 6,293 |
| Total equity capital | $5,565,000 | 6,848 |
| Total bank equity capital | $5,565,000 | 6,848 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $938,000 | 3,242 |
| Surplus | $946,000 | 6,997 |
| Undivided profits | $3,681,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $59,943,000 | 6,090 |
| Long-term assets (5+ years) | $3,126,000 | 6,747 |
| Average Assets, year-to-date | $66,157,800 | 5,916 |
| Average Assets, quarterly | $65,530,000 | 6,070 |
| Volatile liabilities | $7,969,000 | 6,278 |
| Insider loans | $1,232,000 | 3,500 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,101,000 | 5,145 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,674 |
| Tier 2 risk-based capital | $600,000 | 5,068 |
| Total risk weighted assets | $48,759,000 | 5,570 |
| Total unused commitments | $6,101,000 | 5,150 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $67,285,000 | 5,930 |
| Cash and due from depository institutions | $3,259,000 | 4,488 |
| Interest-bearing balances | $967,000 | 3,056 |
| Securities | $2,178,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 883 |
| Net loans & leases | $44,278,000 | 5,620 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $615,000 | 6,954 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $680,000 | 7,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,285,000 | 5,930 |
| Total liabilities | $61,963,000 | 5,844 |
| Total deposits | $59,856,000 | 5,691 |
| Interest-bearing deposits | $39,498,000 | 6,571 |
| Deposits held in domestic offices | $59,856,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,797,000 | 4,269 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 6,790 |
| Total equity capital | $5,322,000 | 6,874 |
| Total bank equity capital | $5,322,000 | 6,874 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $938,000 | 3,303 |
| Surplus | $946,000 | 7,104 |
| Undivided profits | $3,438,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $336,000 | 7,218 |
| Earning assets | $63,698,000 | 5,815 |
| Long-term assets (5+ years) | $4,123,000 | 6,458 |
| Average Assets, year-to-date | $55,139,000 | 6,427 |
| Average Assets, quarterly | $63,760,500 | 6,077 |
| Volatile liabilities | $12,468,000 | 5,008 |
| Insider loans | $666,000 | 4,819 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,261,000 | 4,997 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,726 |
| Tier 2 risk-based capital | $483,000 | 5,627 |
| Total risk weighted assets | $45,879,000 | 5,674 |
| Total unused commitments | $6,261,000 | 5,004 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $46,891,000 | 7,079 |
| Cash and due from depository institutions | $3,639,000 | 5,222 |
| Interest-bearing balances | $1,461,000 | 2,016 |
| Securities | $3,976,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,047,000 | 6,085 |
| Loan loss allowance | $451,000 | 6,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $574,000 | 7,220 |
| Other real estate owned | $115,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $540,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,891,000 | 7,079 |
| Total liabilities | $42,034,000 | 7,032 |
| Total deposits | $40,039,000 | 6,970 |
| Interest-bearing deposits | $25,801,000 | 7,827 |
| Deposits held in domestic offices | $40,039,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,408 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $4,857,000 | 7,184 |
| Total bank equity capital | $4,857,000 | 7,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $938,000 | 3,398 |
| Surplus | $945,000 | 7,250 |
| Undivided profits | $2,974,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $349,000 | 6,383 |
| Earning assets | $43,484,000 | 7,035 |
| Long-term assets (5+ years) | $3,102,000 | 6,814 |
| Average Assets, year-to-date | $45,780,800 | 6,964 |
| Average Assets, quarterly | $45,972,000 | 7,087 |
| Volatile liabilities | $6,309,000 | 6,892 |
| Insider loans | $1,074,000 | 3,702 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,648,000 | 5,117 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,058 |
| Tier 2 risk-based capital | $451,000 | 5,739 |
| Total risk weighted assets | $37,608,600 | 6,287 |
| Total unused commitments | $5,648,000 | 5,121 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $43,972,000 | 7,362 |
| Cash and due from depository institutions | $4,401,000 | 5,233 |
| Interest-bearing balances | $1,564,000 | 1,963 |
| Securities | $4,203,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $33,646,000 | 6,427 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 7,247 |
| Other real estate owned | $15,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,972,000 | 7,362 |
| Total liabilities | $39,747,000 | 7,308 |
| Total deposits | $39,430,000 | 7,105 |
| Interest-bearing deposits | $27,907,000 | 7,742 |
| Deposits held in domestic offices | $39,430,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $152,000 | 5,394 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $4,225,000 | 7,620 |
| Total bank equity capital | $4,225,000 | 7,620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $938,000 | 3,477 |
| Surplus | $945,000 | 7,414 |
| Undivided profits | $2,342,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $40,013,000 | 7,356 |
| Long-term assets (5+ years) | $3,078,000 | 7,139 |
| Average Assets, year-to-date | $44,420,200 | 7,176 |
| Average Assets, quarterly | $43,788,000 | 7,335 |
| Volatile liabilities | $5,690,000 | 7,005 |
| Insider loans | $960,000 | 3,837 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,598,000 | 5,659 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
| Tier 2 risk-based capital | $344,000 | 6,592 |
| Total risk weighted assets | $33,770,900 | 6,582 |
| Total unused commitments | $4,598,000 | 5,664 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,858,000 | 7,370 |
| Cash and due from depository institutions | $2,278,000 | 5,562 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $4,770,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,633 |
| Net loans & leases | $30,006,000 | 6,725 |
| Loan loss allowance | $329,000 | 7,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $706,000 | 6,927 |
| Other real estate owned | $94,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $409,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,858,000 | 7,370 |
| Total liabilities | $40,969,000 | 7,273 |
| Total deposits | $40,238,000 | 7,148 |
| Interest-bearing deposits | $28,219,000 | 7,824 |
| Deposits held in domestic offices | $40,238,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $428,000 | 4,292 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $303,000 | 7,413 |
| Total equity capital | $3,889,000 | 8,016 |
| Total bank equity capital | $3,889,000 | 8,016 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $938,000 | 3,488 |
| Surplus | $945,000 | 7,474 |
| Undivided profits | $2,006,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $41,668,000 | 7,319 |
| Long-term assets (5+ years) | $3,709,000 | 6,820 |
| Average Assets, year-to-date | $41,193,200 | 7,474 |
| Average Assets, quarterly | $43,352,500 | 7,422 |
| Volatile liabilities | $6,328,000 | 6,354 |
| Insider loans | $1,709,000 | 2,399 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,761,000 | 5,471 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,958 |
| Tier 2 risk-based capital | $329,000 | 6,681 |
| Total risk weighted assets | $31,542,400 | 6,736 |
| Total unused commitments | $4,761,000 | 5,478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $37,208,000 | 8,167 |
| Cash and due from depository institutions | $1,523,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,513,000 | 9,417 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,310 |
| Net loans & leases | $27,311,000 | 7,198 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $731,000 | 6,870 |
| Other real estate owned | $91,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,208,000 | 8,167 |
| Total liabilities | $33,805,000 | 8,072 |
| Total deposits | $33,574,000 | 7,938 |
| Interest-bearing deposits | $24,203,000 | 8,490 |
| Deposits held in domestic offices | $33,574,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $3,403,000 | 8,627 |
| Total bank equity capital | $3,403,000 | 8,627 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $908,000 | 3,616 |
| Surplus | $909,000 | 7,726 |
| Undivided profits | $1,586,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $34,444,000 | 8,130 |
| Long-term assets (5+ years) | $5,273,000 | 5,861 |
| Average Assets, year-to-date | $33,980,200 | 8,319 |
| Average Assets, quarterly | $36,755,500 | 8,161 |
| Volatile liabilities | $5,478,000 | 6,861 |
| Insider loans | $1,663,000 | 2,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,703,000 | 4,460 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,492 |
| Tier 2 risk-based capital | $266,000 | 7,480 |
| Total risk weighted assets | $29,387,300 | 7,075 |
| Total unused commitments | $6,703,000 | 4,463 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $32,115,000 | 8,977 |
| Cash and due from depository institutions | $2,009,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,010,000 | 10,166 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
| Net loans & leases | $23,272,000 | 7,897 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $363,000 | 8,858 |
| Other real estate owned | $76,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $410,000 | 9,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,115,000 | 8,977 |
| Total liabilities | $29,195,000 | 8,910 |
| Total deposits | $28,996,000 | 8,773 |
| Interest-bearing deposits | $21,225,000 | 9,254 |
| Deposits held in domestic offices | $28,996,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $199,000 | 9,274 |
| Total equity capital | $2,920,000 | 9,333 |
| Total bank equity capital | $2,920,000 | 9,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $908,000 | 3,850 |
| Surplus | $909,000 | 7,991 |
| Undivided profits | $1,103,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $29,257,000 | 8,978 |
| Long-term assets (5+ years) | $2,051,000 | 7,765 |
| Average Assets, year-to-date | $32,549,000 | 8,776 |
| Average Assets, quarterly | $32,687,500 | 8,863 |
| Volatile liabilities | $3,913,000 | 7,832 |
| Insider loans | $1,460,000 | 2,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,269,000 | 4,136 |
| Tier 1 (core) risk-based capital | $3,034,000 | 9,151 |
| Tier 2 risk-based capital | $286,000 | 7,416 |
| Total risk weighted assets | $25,469,000 | 7,735 |
| Total unused commitments | $7,269,000 | 4,150 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $30,710,000 | 9,423 |
| Cash and due from depository institutions | $1,607,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,097,000 | 10,586 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $20,447,000 | 8,499 |
| Loan loss allowance | $247,000 | 8,790 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $345,000 | 9,241 |
| Other real estate owned | $61,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $403,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,710,000 | 9,423 |
| Total liabilities | $28,212,000 | 9,310 |
| Total deposits | $27,892,000 | 9,210 |
| Interest-bearing deposits | $21,569,000 | 9,542 |
| Deposits held in domestic offices | $27,892,000 | 9,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $320,000 | 8,044 |
| Total equity capital | $2,498,000 | 10,087 |
| Total bank equity capital | $2,498,000 | 10,087 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $908,000 | 4,041 |
| Surplus | $909,000 | 8,213 |
| Undivided profits | $681,000 | 9,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $28,294,000 | 9,366 |
| Long-term assets (5+ years) | $2,094,000 | 7,819 |
| Average Assets, year-to-date | $29,183,600 | 9,452 |
| Average Assets, quarterly | $31,518,500 | 9,278 |
| Volatile liabilities | $2,598,000 | 8,969 |
| Insider loans | $1,011,000 | 3,710 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,026,000 | 7,408 |
| Tier 1 (core) risk-based capital | $2,601,000 | 9,881 |
| Tier 2 risk-based capital | $247,000 | 8,103 |
| Total risk weighted assets | $21,081,200 | 8,598 |
| Total unused commitments | $2,026,000 | 7,424 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $25,292,000 | 10,398 |
| Cash and due from depository institutions | $1,190,000 | 8,561 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,826,000 | 11,325 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $18,154,000 | 9,133 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $360,000 | 9,418 |
| Other real estate owned | $72,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $390,000 | 10,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,292,000 | 10,398 |
| Total liabilities | $23,427,000 | 10,264 |
| Total deposits | $23,278,000 | 10,155 |
| Interest-bearing deposits | $18,245,000 | 10,408 |
| Deposits held in domestic offices | $23,278,000 | 10,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $1,865,000 | 11,126 |
| Total bank equity capital | $1,865,000 | 11,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $908,000 | 4,220 |
| Surplus | $909,000 | 8,436 |
| Undivided profits | $48,000 | 11,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $23,380,000 | 10,323 |
| Long-term assets (5+ years) | $1,495,000 | 8,855 |
| Average Assets, year-to-date | $23,071,000 | 10,612 |
| Average Assets, quarterly | $24,498,500 | 10,465 |
| Volatile liabilities | $2,027,000 | 9,639 |
| Insider loans | $491,000 | 5,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,016,000 | 7,447 |
| Tier 1 (core) risk-based capital | $2,178,000 | 10,747 |
| Tier 2 risk-based capital | $178,000 | 9,566 |
| Total risk weighted assets | $17,950,500 | 9,420 |
| Total unused commitments | $2,016,000 | 7,460 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $21,096,000 | 11,430 |
| Cash and due from depository institutions | $755,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,850,000 | 11,792 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $15,024,000 | 10,033 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $298,000 | 10,245 |
| Other real estate owned | $97,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $172,000 | 12,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,096,000 | 11,430 |
| Total liabilities | $19,448,000 | 11,350 |
| Total deposits | $19,287,000 | 11,276 |
| Interest-bearing deposits | $14,894,000 | 11,550 |
| Deposits held in domestic offices | $19,287,000 | 11,274 |
| % 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 | $161,000 | 10,110 |
| Total equity capital | $1,648,000 | 11,866 |
| Total bank equity capital | $1,648,000 | 11,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $148,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $19,774,000 | 11,327 |
| Long-term assets (5+ years) | $1,472,000 | 9,343 |
| Average Assets, year-to-date | $20,680,400 | 11,408 |
| Average Assets, quarterly | $20,791,500 | 11,441 |
| Volatile liabilities | $900,000 | 11,573 |
| Insider loans | $263,000 | 7,613 |
| 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 | $1,648,000 | 11,839 |
| Tier 2 risk-based capital | $190,740 | 9,572 |
| Total risk weighted assets | $15,237,240 | 10,324 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $20,839,000 | 11,876 |
| Cash and due from depository institutions | $1,445,000 | 10,021 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $3,572,000 | 12,320 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $12,792,000 | 10,836 |
| Loan loss allowance | $271,000 | 9,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $275,000 | 10,773 |
| Other real estate owned | $153,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $102,000 | 13,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,839,000 | 11,876 |
| Total liabilities | $19,425,000 | 11,756 |
| Total deposits | $19,312,000 | 11,671 |
| Interest-bearing deposits | $15,260,000 | 11,931 |
| Deposits held in domestic offices | $19,312,000 | 11,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $113,000 | 12,022 |
| Total equity capital | $1,414,000 | 12,539 |
| Total bank equity capital | $1,414,000 | 12,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-86,000 | 12,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $18,963,000 | 11,839 |
| Long-term assets (5+ years) | $302,000 | 11,312 |
| Average Assets, year-to-date | $17,330,400 | 12,370 |
| Average Assets, quarterly | $19,077,000 | 12,138 |
| Volatile liabilities | $908,000 | 11,968 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,414,000 | 12,514 |
| Tier 2 risk-based capital | $159,400 | 10,416 |
| Total risk weighted assets | $12,640,200 | 11,289 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |