Home > The Bank of Durango > Assets and Liabilities
The Bank of Durango, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $31,428,000 | 7,764 |
| Cash and due from depository institutions | $1,335,000 | 7,053 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $406,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
| Net loans & leases | $20,175,000 | 7,459 |
| Loan loss allowance | $531,000 | 5,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,296,000 | 5,470 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $716,000 | 7,293 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,428,000 | 7,764 |
| Total liabilities | $28,593,000 | 7,644 |
| Total deposits | $28,382,000 | 7,563 |
| Interest-bearing deposits | $21,222,000 | 7,706 |
| Deposits held in domestic offices | $28,382,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $211,000 | 7,276 |
| Total equity capital | $2,835,000 | 8,128 |
| Total bank equity capital | $2,835,000 | 8,128 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $784,000 | 3,425 |
| Surplus | $2,418,000 | 5,332 |
| Undivided profits | $-367,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 326 |
| Income earned, not collected on loans | $122,000 | 8,226 |
| Earning assets | $28,085,000 | 7,800 |
| Long-term assets (5+ years) | $3,503,000 | 6,293 |
| Average Assets, year-to-date | $31,236,000 | 7,758 |
| Average Assets, quarterly | $31,236,000 | 7,758 |
| Volatile liabilities | $5,840,000 | 7,068 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,087,000 | 7,791 |
| Tier 1 (core) risk-based capital | $2,835,000 | 8,102 |
| Tier 2 risk-based capital | $302,000 | 6,912 |
| Total risk weighted assets | $23,902,000 | 7,398 |
| Total unused commitments | $1,087,000 | 7,791 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $31,044,000 | 7,789 |
| Cash and due from depository institutions | $1,286,000 | 6,888 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $406,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
| Net loans & leases | $21,802,000 | 7,367 |
| Loan loss allowance | $746,000 | 4,994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,320,000 | 5,430 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $630,000 | 7,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,044,000 | 7,789 |
| Total liabilities | $28,225,000 | 7,687 |
| Total deposits | $28,012,000 | 7,592 |
| Interest-bearing deposits | $20,321,000 | 7,770 |
| Deposits held in domestic offices | $28,012,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $213,000 | 7,216 |
| Total equity capital | $2,819,000 | 8,147 |
| Total bank equity capital | $2,819,000 | 8,147 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $784,000 | 3,427 |
| Surplus | $2,418,000 | 5,317 |
| Undivided profits | $-383,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 532 |
| Income earned, not collected on loans | $155,000 | 8,136 |
| Earning assets | $27,820,000 | 7,826 |
| Long-term assets (5+ years) | $3,533,000 | 6,258 |
| Average Assets, year-to-date | $30,784,400 | 7,734 |
| Average Assets, quarterly | $30,487,000 | 7,789 |
| Volatile liabilities | $6,400,000 | 6,993 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,957,000 | 7,283 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,133 |
| Tier 2 risk-based capital | $320,000 | 6,823 |
| Total risk weighted assets | $25,169,000 | 7,329 |
| Total unused commitments | $1,957,000 | 7,285 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $29,930,000 | 7,857 |
| Cash and due from depository institutions | $1,494,000 | 6,462 |
| Interest-bearing balances | $261,000 | 3,754 |
| Securities | $497,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $21,919,000 | 7,401 |
| Loan loss allowance | $768,000 | 4,931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,344,000 | 5,390 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $776,000 | 7,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,930,000 | 7,857 |
| Total liabilities | $26,975,000 | 7,773 |
| Total deposits | $26,739,000 | 7,675 |
| Interest-bearing deposits | $19,474,000 | 7,841 |
| Deposits held in domestic offices | $26,739,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $236,000 | 7,146 |
| Total equity capital | $2,955,000 | 8,137 |
| Total bank equity capital | $2,955,000 | 8,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $784,000 | 3,450 |
| Surplus | $2,418,000 | 5,314 |
| Undivided profits | $-247,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 351 |
| Income earned, not collected on loans | $154,000 | 8,186 |
| Earning assets | $26,577,000 | 7,908 |
| Long-term assets (5+ years) | $3,553,000 | 6,250 |
| Average Assets, year-to-date | $30,719,500 | 7,777 |
| Average Assets, quarterly | $30,068,500 | 7,835 |
| Volatile liabilities | $5,852,000 | 7,193 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,566,000 | 7,016 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,126 |
| Tier 2 risk-based capital | $326,000 | 6,815 |
| Total risk weighted assets | $25,669,000 | 7,326 |
| Total unused commitments | $2,566,000 | 7,017 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $30,207,000 | 7,871 |
| Cash and due from depository institutions | $2,134,000 | 6,063 |
| Interest-bearing balances | $66,000 | 5,300 |
| Securities | $497,000 | 8,398 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,442 |
| Net loans & leases | $20,796,000 | 7,486 |
| Loan loss allowance | $890,000 | 4,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,361,000 | 5,324 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,019,000 | 6,694 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,207,000 | 7,871 |
| Total liabilities | $27,163,000 | 7,787 |
| Total deposits | $26,394,000 | 7,705 |
| Interest-bearing deposits | $20,311,000 | 7,804 |
| Deposits held in domestic offices | $26,394,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,159 |
| Total equity capital | $3,044,000 | 8,083 |
| Total bank equity capital | $3,044,000 | 8,083 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $784,000 | 3,445 |
| Surplus | $2,418,000 | 5,300 |
| Undivided profits | $-158,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 488 |
| Income earned, not collected on loans | $122,000 | 8,321 |
| Earning assets | $25,759,000 | 7,969 |
| Long-term assets (5+ years) | $516,000 | 7,499 |
| Average Assets, year-to-date | $30,982,670 | 7,799 |
| Average Assets, quarterly | $29,182,000 | 7,910 |
| Volatile liabilities | $6,415,000 | 7,021 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,131,000 | 7,320 |
| Tier 1 (core) risk-based capital | $3,044,000 | 8,109 |
| Tier 2 risk-based capital | $323,000 | 6,823 |
| Total risk weighted assets | $25,241,000 | 7,359 |
| Total unused commitments | $2,131,000 | 7,320 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,157,000 | 7,980 |
| Cash and due from depository institutions | $1,332,000 | 6,329 |
| Interest-bearing balances | $66,000 | 5,400 |
| Securities | $497,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $22,874,000 | 7,310 |
| Loan loss allowance | $906,000 | 4,403 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,384,000 | 5,266 |
| Other real estate owned | $66,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,104,000 | 6,420 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,157,000 | 7,980 |
| Total liabilities | $25,280,000 | 7,904 |
| Total deposits | $24,981,000 | 7,816 |
| Interest-bearing deposits | $19,207,000 | 7,902 |
| Deposits held in domestic offices | $24,981,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $299,000 | 6,387 |
| Total equity capital | $2,877,000 | 8,158 |
| Total bank equity capital | $2,877,000 | 8,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $784,000 | 3,433 |
| Surplus | $2,418,000 | 5,236 |
| Undivided profits | $-325,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 371 |
| Income earned, not collected on loans | $146,000 | 8,168 |
| Earning assets | $24,337,000 | 8,040 |
| Long-term assets (5+ years) | $522,000 | 7,501 |
| Average Assets, year-to-date | $31,370,500 | 7,790 |
| Average Assets, quarterly | $31,370,500 | 7,790 |
| Volatile liabilities | $5,962,000 | 7,068 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,013,000 | 7,399 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,164 |
| Tier 2 risk-based capital | $336,000 | 6,726 |
| Total risk weighted assets | $26,332,000 | 7,259 |
| Total unused commitments | $2,013,000 | 7,400 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $34,584,000 | 7,691 |
| Cash and due from depository institutions | $1,331,000 | 6,190 |
| Interest-bearing balances | $72,000 | 5,403 |
| Securities | $498,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
| Net loans & leases | $24,582,000 | 7,213 |
| Loan loss allowance | $878,000 | 4,467 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,342,000 | 5,318 |
| Other real estate owned | $104,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,227,000 | 6,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,584,000 | 7,691 |
| Total liabilities | $31,524,000 | 7,600 |
| Total deposits | $31,212,000 | 7,495 |
| Interest-bearing deposits | $23,357,000 | 7,647 |
| Deposits held in domestic offices | $31,212,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,236 |
| Total equity capital | $3,060,000 | 8,107 |
| Total bank equity capital | $3,060,000 | 8,107 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $784,000 | 3,444 |
| Surplus | $2,418,000 | 5,225 |
| Undivided profits | $-142,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 353 |
| Income earned, not collected on loans | $154,000 | 8,172 |
| Earning assets | $30,652,000 | 7,731 |
| Long-term assets (5+ years) | $580,000 | 7,501 |
| Average Assets, year-to-date | $40,692,800 | 7,304 |
| Average Assets, quarterly | $35,794,500 | 7,601 |
| Volatile liabilities | $5,603,000 | 7,154 |
| Insider loans | $147,000 | 6,889 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,105,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,107 |
| Tier 2 risk-based capital | $375,000 | 6,528 |
| Total risk weighted assets | $29,680,000 | 7,048 |
| Total unused commitments | $3,105,000 | 6,801 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $37,005,000 | 7,571 |
| Cash and due from depository institutions | $1,613,000 | 6,075 |
| Interest-bearing balances | $47,000 | 5,729 |
| Securities | $598,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
| Net loans & leases | $23,941,000 | 7,294 |
| Loan loss allowance | $933,000 | 4,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,356,000 | 5,260 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $997,000 | 6,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,005,000 | 7,571 |
| Total liabilities | $34,137,000 | 7,456 |
| Total deposits | $33,723,000 | 7,340 |
| Interest-bearing deposits | $26,622,000 | 7,413 |
| Deposits held in domestic offices | $33,723,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,642 |
| Total equity capital | $2,868,000 | 8,223 |
| Total bank equity capital | $2,868,000 | 8,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $704,000 | 3,585 |
| Surplus | $2,499,000 | 5,139 |
| Undivided profits | $-335,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 140 |
| Income earned, not collected on loans | $166,000 | 8,129 |
| Earning assets | $33,086,000 | 7,612 |
| Long-term assets (5+ years) | $1,334,000 | 7,187 |
| Average Assets, year-to-date | $42,220,000 | 7,245 |
| Average Assets, quarterly | $39,052,500 | 7,451 |
| Volatile liabilities | $6,185,000 | 6,996 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,486,000 | 6,576 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,212 |
| Tier 2 risk-based capital | $370,000 | 6,558 |
| Total risk weighted assets | $29,044,000 | 7,103 |
| Total unused commitments | $3,486,000 | 6,576 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $41,100,000 | 7,337 |
| Cash and due from depository institutions | $1,496,000 | 6,099 |
| Interest-bearing balances | $110,000 | 4,850 |
| Securities | $598,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
| Net loans & leases | $29,068,000 | 6,856 |
| Loan loss allowance | $1,078,000 | 3,823 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,380,000 | 5,183 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,058,000 | 6,416 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,100,000 | 7,337 |
| Total liabilities | $38,584,000 | 7,200 |
| Total deposits | $37,819,000 | 7,077 |
| Interest-bearing deposits | $31,897,000 | 7,057 |
| Deposits held in domestic offices | $37,819,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $765,000 | 3,854 |
| Total equity capital | $2,516,000 | 8,376 |
| Total bank equity capital | $2,516,000 | 8,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $704,000 | 3,572 |
| Surplus | $2,098,000 | 5,435 |
| Undivided profits | $-286,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,539,000 | 131 |
| Income earned, not collected on loans | $232,000 | 7,522 |
| Earning assets | $37,276,000 | 7,364 |
| Long-term assets (5+ years) | $1,396,000 | 7,187 |
| Average Assets, year-to-date | $43,958,330 | 7,150 |
| Average Assets, quarterly | $42,453,000 | 7,249 |
| Volatile liabilities | $8,710,000 | 6,243 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,480,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,354 |
| Tier 2 risk-based capital | $424,000 | 6,203 |
| Total risk weighted assets | $33,254,000 | 6,770 |
| Total unused commitments | $2,480,000 | 7,100 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $43,806,000 | 7,231 |
| Cash and due from depository institutions | $1,355,000 | 5,700 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $598,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
| Net loans & leases | $34,220,000 | 6,489 |
| Loan loss allowance | $1,731,000 | 2,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,407,000 | 5,151 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,026,000 | 6,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,806,000 | 7,231 |
| Total liabilities | $42,232,000 | 7,036 |
| Total deposits | $41,607,000 | 6,921 |
| Interest-bearing deposits | $35,521,000 | 6,875 |
| Deposits held in domestic offices | $41,607,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $625,000 | 4,266 |
| Total equity capital | $1,574,000 | 8,745 |
| Total bank equity capital | $1,574,000 | 8,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $704,000 | 3,582 |
| Surplus | $1,097,000 | 6,576 |
| Undivided profits | $-227,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 103 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $40,093,000 | 7,235 |
| Long-term assets (5+ years) | $1,656,000 | 7,141 |
| Average Assets, year-to-date | $45,387,500 | 7,149 |
| Average Assets, quarterly | $45,387,500 | 7,149 |
| Volatile liabilities | $11,615,000 | 5,482 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,662,000 | 7,055 |
| Tier 1 (core) risk-based capital | $1,574,000 | 8,740 |
| Tier 2 risk-based capital | $496,000 | 5,779 |
| Total risk weighted assets | $38,429,000 | 6,402 |
| Total unused commitments | $2,662,000 | 7,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $46,969,000 | 7,119 |
| Cash and due from depository institutions | $1,066,000 | 5,724 |
| Interest-bearing balances | $65,000 | 5,555 |
| Securities | $599,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,600 |
| Net loans & leases | $35,699,000 | 6,401 |
| Loan loss allowance | $459,000 | 6,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,432,000 | 5,108 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $973,000 | 6,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,969,000 | 7,119 |
| Total liabilities | $43,902,000 | 6,978 |
| Total deposits | $42,409,000 | 6,898 |
| Interest-bearing deposits | $35,725,000 | 6,885 |
| Deposits held in domestic offices | $42,409,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,493,000 | 2,387 |
| Total equity capital | $3,067,000 | 8,171 |
| Total bank equity capital | $3,067,000 | 8,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $704,000 | 3,584 |
| Surplus | $1,097,000 | 6,588 |
| Undivided profits | $1,266,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 71 |
| Income earned, not collected on loans | $253,000 | 7,317 |
| Earning assets | $43,563,000 | 7,084 |
| Long-term assets (5+ years) | $2,066,000 | 7,059 |
| Average Assets, year-to-date | $44,630,400 | 7,131 |
| Average Assets, quarterly | $48,045,000 | 7,035 |
| Volatile liabilities | $13,495,000 | 5,074 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,263,000 | 5,792 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,146 |
| Tier 2 risk-based capital | $459,000 | 6,016 |
| Total risk weighted assets | $39,173,000 | 6,361 |
| Total unused commitments | $5,263,000 | 5,794 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $49,121,000 | 6,998 |
| Cash and due from depository institutions | $1,642,000 | 5,872 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $600,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,635 |
| Net loans & leases | $37,662,000 | 6,271 |
| Loan loss allowance | $537,000 | 5,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,518,000 | 4,940 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $899,000 | 6,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,121,000 | 6,998 |
| Total liabilities | $45,512,000 | 6,873 |
| Total deposits | $44,981,000 | 6,696 |
| Interest-bearing deposits | $38,232,000 | 6,673 |
| Deposits held in domestic offices | $44,981,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $531,000 | 4,755 |
| Total equity capital | $3,609,000 | 7,938 |
| Total bank equity capital | $3,609,000 | 7,938 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $704,000 | 3,598 |
| Surplus | $1,098,000 | 6,585 |
| Undivided profits | $1,807,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 300 |
| Income earned, not collected on loans | $304,000 | 7,015 |
| Earning assets | $45,143,000 | 6,990 |
| Long-term assets (5+ years) | $1,828,000 | 7,212 |
| Average Assets, year-to-date | $44,045,750 | 7,191 |
| Average Assets, quarterly | $47,047,000 | 7,079 |
| Volatile liabilities | $9,957,000 | 5,839 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,139,000 | 6,645 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,882 |
| Tier 2 risk-based capital | $531,000 | 5,563 |
| Total risk weighted assets | $41,642,000 | 6,194 |
| Total unused commitments | $3,139,000 | 6,650 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,973,000 | 7,231 |
| Cash and due from depository institutions | $557,000 | 6,481 |
| Interest-bearing balances | $185,000 | 4,642 |
| Securities | $607,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
| Net loans & leases | $35,424,000 | 6,398 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,487,000 | 4,988 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $898,000 | 6,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,973,000 | 7,231 |
| Total liabilities | $41,364,000 | 7,128 |
| Total deposits | $36,900,000 | 7,230 |
| Interest-bearing deposits | $30,558,000 | 7,269 |
| Deposits held in domestic offices | $36,900,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,122,000 | 3,798 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $3,609,000 | 7,913 |
| Total bank equity capital | $3,609,000 | 7,913 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $704,000 | 3,617 |
| Surplus | $1,098,000 | 6,611 |
| Undivided profits | $1,807,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $42,216,000 | 7,158 |
| Long-term assets (5+ years) | $1,962,000 | 7,257 |
| Average Assets, year-to-date | $42,354,000 | 7,327 |
| Average Assets, quarterly | $43,560,000 | 7,290 |
| Volatile liabilities | $9,981,000 | 5,797 |
| Insider loans | $65,000 | 7,557 |
| FHLB advances | $4,122,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,280,000 | 5,405 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,901 |
| Tier 2 risk-based capital | $483,000 | 5,820 |
| Total risk weighted assets | $41,245,000 | 6,213 |
| Total unused commitments | $6,280,000 | 5,408 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,147,000 | 7,403 |
| Cash and due from depository institutions | $510,000 | 7,137 |
| Interest-bearing balances | $253,000 | 4,423 |
| Securities | $610,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
| Net loans & leases | $36,472,000 | 6,285 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,491,000 | 4,958 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $864,000 | 6,772 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,147,000 | 7,403 |
| Total liabilities | $38,729,000 | 7,301 |
| Total deposits | $36,311,000 | 7,292 |
| Interest-bearing deposits | $30,369,000 | 7,314 |
| Deposits held in domestic offices | $36,311,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,095,000 | 2,109 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $323,000 | 6,029 |
| Total equity capital | $3,418,000 | 8,074 |
| Total bank equity capital | $3,418,000 | 8,074 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $704,000 | 3,623 |
| Surplus | $1,097,000 | 6,615 |
| Undivided profits | $1,617,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 528 |
| Income earned, not collected on loans | $264,000 | 7,183 |
| Earning assets | $39,535,000 | 7,335 |
| Long-term assets (5+ years) | $10,390,000 | 4,920 |
| Average Assets, year-to-date | $41,044,500 | 7,446 |
| Average Assets, quarterly | $41,044,500 | 7,446 |
| Volatile liabilities | $10,407,000 | 5,599 |
| Insider loans | $65,000 | 7,580 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,886,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,991 |
| Tier 2 risk-based capital | $441,000 | 6,057 |
| Total risk weighted assets | $35,234,000 | 6,587 |
| Total unused commitments | $4,886,000 | 5,958 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $39,942,000 | 7,545 |
| Cash and due from depository institutions | $1,617,000 | 7,526 |
| Interest-bearing balances | $927,000 | 3,034 |
| Securities | $711,000 | 8,836 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $32,458,000 | 6,602 |
| Loan loss allowance | $456,000 | 6,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,513,000 | 4,921 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $843,000 | 6,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,942,000 | 7,545 |
| Total liabilities | $36,637,000 | 7,452 |
| Total deposits | $34,062,000 | 7,479 |
| Interest-bearing deposits | $27,235,000 | 7,578 |
| Deposits held in domestic offices | $34,062,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,095,000 | 2,224 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $480,000 | 4,842 |
| Total equity capital | $3,305,000 | 8,137 |
| Total bank equity capital | $3,305,000 | 8,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $704,000 | 3,650 |
| Surplus | $1,097,000 | 6,634 |
| Undivided profits | $1,504,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 570 |
| Income earned, not collected on loans | $179,000 | 8,094 |
| Earning assets | $36,896,000 | 7,505 |
| Long-term assets (5+ years) | $10,041,000 | 5,005 |
| Average Assets, year-to-date | $35,298,600 | 7,767 |
| Average Assets, quarterly | $39,230,500 | 7,572 |
| Volatile liabilities | $7,433,000 | 6,429 |
| Insider loans | $116,000 | 7,261 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,328,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,305,000 | 8,068 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $29,987,000 | 7,034 |
| Total unused commitments | $5,328,000 | 5,615 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $38,519,000 | 7,668 |
| Cash and due from depository institutions | $653,000 | 7,387 |
| Interest-bearing balances | $343,000 | 4,169 |
| Securities | $712,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $32,899,000 | 6,584 |
| Loan loss allowance | $356,000 | 7,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,534,000 | 4,873 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $821,000 | 7,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,519,000 | 7,668 |
| Total liabilities | $35,285,000 | 7,572 |
| Total deposits | $33,974,000 | 7,512 |
| Interest-bearing deposits | $27,974,000 | 7,567 |
| Deposits held in domestic offices | $33,974,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,336 |
| Total equity capital | $3,234,000 | 8,233 |
| Total bank equity capital | $3,234,000 | 8,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $704,000 | 3,674 |
| Surplus | $1,097,000 | 6,647 |
| Undivided profits | $1,433,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 631 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $35,854,000 | 7,609 |
| Long-term assets (5+ years) | $14,130,000 | 4,360 |
| Average Assets, year-to-date | $34,137,750 | 7,886 |
| Average Assets, quarterly | $37,036,000 | 7,749 |
| Volatile liabilities | $5,945,000 | 6,925 |
| Insider loans | $117,000 | 7,308 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,034,000 | 5,757 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,161 |
| Tier 2 risk-based capital | $344,000 | 6,840 |
| Total risk weighted assets | $27,508,000 | 7,278 |
| Total unused commitments | $5,034,000 | 5,760 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $35,553,000 | 7,860 |
| Cash and due from depository institutions | $683,000 | 7,213 |
| Interest-bearing balances | $379,000 | 4,209 |
| Securities | $740,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
| Net loans & leases | $26,946,000 | 7,103 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,555,000 | 4,819 |
| Other real estate owned | $56,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $873,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,553,000 | 7,860 |
| Total liabilities | $32,412,000 | 7,777 |
| Total deposits | $32,273,000 | 7,656 |
| Interest-bearing deposits | $25,273,000 | 7,814 |
| Deposits held in domestic offices | $32,273,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $139,000 | 8,016 |
| Total equity capital | $3,141,000 | 8,307 |
| Total bank equity capital | $3,141,000 | 8,307 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $703,000 | 3,676 |
| Surplus | $1,097,000 | 6,651 |
| Undivided profits | $1,341,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $223,000 | 7,762 |
| Earning assets | $32,765,000 | 7,822 |
| Long-term assets (5+ years) | $3,227,000 | 6,786 |
| Average Assets, year-to-date | $32,677,330 | 7,986 |
| Average Assets, quarterly | $33,214,000 | 7,973 |
| Volatile liabilities | $4,384,000 | 7,485 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,030,000 | 6,698 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,213 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $22,087,000 | 7,730 |
| Total unused commitments | $3,030,000 | 6,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $30,875,000 | 8,130 |
| Cash and due from depository institutions | $1,099,000 | 7,213 |
| Interest-bearing balances | $745,000 | 3,475 |
| Securities | $746,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $24,374,000 | 7,319 |
| Loan loss allowance | $306,000 | 7,375 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,568,000 | 4,764 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $988,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,875,000 | 8,130 |
| Total liabilities | $28,785,000 | 8,030 |
| Total deposits | $28,637,000 | 7,930 |
| Interest-bearing deposits | $23,136,000 | 8,018 |
| Deposits held in domestic offices | $28,637,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,982 |
| Total equity capital | $2,090,000 | 8,896 |
| Total bank equity capital | $2,090,000 | 8,896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $703,000 | 3,690 |
| Surplus | $97,000 | 8,530 |
| Undivided profits | $1,290,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $219,000 | 7,863 |
| Earning assets | $27,965,000 | 8,131 |
| Long-term assets (5+ years) | $2,489,000 | 7,030 |
| Average Assets, year-to-date | $31,239,500 | 8,106 |
| Average Assets, quarterly | $31,239,500 | 8,106 |
| Volatile liabilities | $2,681,000 | 8,235 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,378,000 | 7,858 |
| Tier 1 (core) risk-based capital | $2,090,000 | 8,842 |
| Tier 2 risk-based capital | $248,000 | 7,540 |
| Total risk weighted assets | $19,760,000 | 7,980 |
| Total unused commitments | $1,378,000 | 7,871 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $31,604,000 | 8,112 |
| Cash and due from depository institutions | $1,057,000 | 7,201 |
| Interest-bearing balances | $553,000 | 3,663 |
| Securities | $648,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,950 |
| Net loans & leases | $22,670,000 | 7,519 |
| Loan loss allowance | $306,000 | 7,378 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,570,000 | 4,753 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $959,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,604,000 | 8,112 |
| Total liabilities | $29,559,000 | 7,999 |
| Total deposits | $29,423,000 | 7,905 |
| Interest-bearing deposits | $22,653,000 | 8,062 |
| Deposits held in domestic offices | $29,423,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 8,202 |
| Total equity capital | $2,045,000 | 8,945 |
| Total bank equity capital | $2,045,000 | 8,945 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $703,000 | 3,689 |
| Surplus | $97,000 | 8,564 |
| Undivided profits | $1,245,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $187,000 | 8,241 |
| Earning assets | $28,571,000 | 8,113 |
| Long-term assets (5+ years) | $11,703,000 | 4,500 |
| Average Assets, year-to-date | $29,722,200 | 8,148 |
| Average Assets, quarterly | $32,366,000 | 8,059 |
| Volatile liabilities | $2,487,000 | 8,384 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $402,000 | 8,703 |
| Tier 1 (core) risk-based capital | $2,045,000 | 8,898 |
| Tier 2 risk-based capital | $239,000 | 7,649 |
| Total risk weighted assets | $18,282,000 | 8,166 |
| Total unused commitments | $402,000 | 8,707 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,098,000 | 8,565 |
| Cash and due from depository institutions | $832,000 | 7,306 |
| Interest-bearing balances | $383,000 | 3,932 |
| Securities | $485,000 | 9,285 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
| Net loans & leases | $20,209,000 | 7,822 |
| Loan loss allowance | $188,000 | 8,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,644,000 | 4,599 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,028,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,098,000 | 8,565 |
| Total liabilities | $24,026,000 | 8,471 |
| Total deposits | $23,817,000 | 8,387 |
| Interest-bearing deposits | $17,823,000 | 8,564 |
| Deposits held in domestic offices | $23,817,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 7,812 |
| Total equity capital | $2,072,000 | 9,090 |
| Total bank equity capital | $2,072,000 | 9,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $704,000 | 3,757 |
| Surplus | $97,000 | 8,802 |
| Undivided profits | $1,271,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $207,000 | 8,343 |
| Earning assets | $22,977,000 | 8,600 |
| Long-term assets (5+ years) | $4,156,000 | 6,444 |
| Average Assets, year-to-date | $24,607,200 | 8,553 |
| Average Assets, quarterly | $25,652,500 | 8,564 |
| Volatile liabilities | $2,420,000 | 8,542 |
| Insider loans | $73,000 | 7,919 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,103,000 | 8,141 |
| Tier 1 (core) risk-based capital | $2,072,000 | 9,036 |
| Tier 2 risk-based capital | $188,000 | 8,168 |
| Total risk weighted assets | $16,292,000 | 8,479 |
| Total unused commitments | $1,103,000 | 8,150 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $23,670,000 | 8,830 |
| Cash and due from depository institutions | $1,396,000 | 7,642 |
| Interest-bearing balances | $621,000 | 2,816 |
| Securities | $819,000 | 9,565 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
| Net loans & leases | $14,551,000 | 8,556 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,706,000 | 4,481 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $698,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,670,000 | 8,830 |
| Total liabilities | $21,735,000 | 8,710 |
| Total deposits | $21,487,000 | 8,616 |
| Interest-bearing deposits | $16,320,000 | 8,800 |
| Deposits held in domestic offices | $21,487,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $248,000 | 7,804 |
| Total equity capital | $1,935,000 | 9,391 |
| Total bank equity capital | $1,935,000 | 9,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $704,000 | 3,868 |
| Surplus | $97,000 | 9,069 |
| Undivided profits | $1,134,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 596 |
| Income earned, not collected on loans | $158,000 | 8,432 |
| Earning assets | $20,491,000 | 8,913 |
| Long-term assets (5+ years) | $2,174,000 | 7,238 |
| Average Assets, year-to-date | $21,853,600 | 8,868 |
| Average Assets, quarterly | $22,860,500 | 8,861 |
| Volatile liabilities | $2,282,000 | 8,753 |
| Insider loans | $91,000 | 7,968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $515,000 | 8,904 |
| Tier 1 (core) risk-based capital | $1,935,000 | 9,355 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $18,132,400 | 8,337 |
| Total unused commitments | $515,000 | 8,910 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $19,678,000 | 9,386 |
| Cash and due from depository institutions | $1,451,000 | 7,887 |
| Interest-bearing balances | $223,000 | 3,881 |
| Securities | $1,025,000 | 9,851 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $14,320,000 | 8,715 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,739,000 | 4,410 |
| Other real estate owned | $128,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $215,000 | 9,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,678,000 | 9,386 |
| Total liabilities | $17,896,000 | 9,302 |
| Total deposits | $17,786,000 | 9,215 |
| Interest-bearing deposits | $13,453,000 | 9,375 |
| Deposits held in domestic offices | $17,786,000 | 9,214 |
| % 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 | $110,000 | 9,253 |
| Total equity capital | $1,782,000 | 9,679 |
| Total bank equity capital | $1,782,000 | 9,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $704,000 | 3,982 |
| Surplus | $97,000 | 9,371 |
| Undivided profits | $981,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 111 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $16,368,000 | 9,507 |
| Long-term assets (5+ years) | $501,000 | 8,608 |
| Average Assets, year-to-date | $20,937,200 | 9,187 |
| Average Assets, quarterly | $20,988,500 | 9,246 |
| Volatile liabilities | $896,000 | 9,713 |
| Insider loans | $61,000 | 8,419 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $636,000 | 9,010 |
| Tier 1 (core) risk-based capital | $1,782,000 | 9,689 |
| Tier 2 risk-based capital | $136,000 | 8,967 |
| Total risk weighted assets | $16,893,200 | 8,615 |
| Total unused commitments | $636,000 | 9,017 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $20,296,000 | 9,511 |
| Cash and due from depository institutions | $1,324,000 | 7,418 |
| Interest-bearing balances | $1,038,000 | 2,809 |
| Securities | $1,740,000 | 9,873 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $12,626,000 | 9,072 |
| Loan loss allowance | $156,000 | 9,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,692,000 | 4,424 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $214,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,296,000 | 9,511 |
| Total liabilities | $18,621,000 | 9,403 |
| Total deposits | $18,341,000 | 9,339 |
| Interest-bearing deposits | $13,574,000 | 9,560 |
| Deposits held in domestic offices | $18,341,000 | 9,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $280,000 | 7,681 |
| Total equity capital | $1,675,000 | 9,948 |
| Total bank equity capital | $1,675,000 | 9,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $704,000 | 4,011 |
| Surplus | $97,000 | 9,607 |
| Undivided profits | $874,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 133 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $18,104,000 | 9,521 |
| Long-term assets (5+ years) | $512,000 | 8,743 |
| Average Assets, year-to-date | $19,108,400 | 9,502 |
| Average Assets, quarterly | $20,578,500 | 9,437 |
| Volatile liabilities | $716,000 | 9,972 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $251,000 | 9,719 |
| Tier 1 (core) risk-based capital | $1,675,000 | 9,907 |
| Tier 2 risk-based capital | $156,000 | 8,789 |
| Total risk weighted assets | $15,685,400 | 8,884 |
| Total unused commitments | $251,000 | 9,721 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $17,648,000 | 10,082 |
| Cash and due from depository institutions | $1,293,000 | 7,728 |
| Interest-bearing balances | $833,000 | 2,660 |
| Securities | $1,277,000 | 10,513 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $12,243,000 | 9,479 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,773,000 | 4,196 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,648,000 | 10,082 |
| Total liabilities | $16,137,000 | 10,001 |
| Total deposits | $15,787,000 | 9,946 |
| Interest-bearing deposits | $11,770,000 | 10,134 |
| Deposits held in domestic offices | $15,787,000 | 9,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $50,000 | 10,702 |
| Total equity capital | $1,511,000 | 10,432 |
| Total bank equity capital | $1,511,000 | 10,432 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $704,000 | 4,145 |
| Surplus | $97,000 | 10,019 |
| Undivided profits | $710,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $15,253,000 | 10,147 |
| Long-term assets (5+ years) | $921,000 | 8,584 |
| Average Assets, year-to-date | $17,334,000 | 10,019 |
| Average Assets, quarterly | $18,358,500 | 9,969 |
| Volatile liabilities | $725,000 | 10,368 |
| Insider loans | $235,000 | 7,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $228,000 | 10,080 |
| Tier 1 (core) risk-based capital | $1,511,000 | 10,405 |
| Tier 2 risk-based capital | $129,000 | 9,467 |
| Total risk weighted assets | $14,901,900 | 9,237 |
| Total unused commitments | $228,000 | 10,084 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $16,025,000 | 10,688 |
| Cash and due from depository institutions | $913,000 | 8,534 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $1,287,000 | 11,064 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $9,351,000 | 10,351 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,059,000 | 5,809 |
| Other real estate owned | $45,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $170,000 | 11,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,025,000 | 10,688 |
| Total liabilities | $14,651,000 | 10,627 |
| Total deposits | $14,521,000 | 10,569 |
| Interest-bearing deposits | $10,879,000 | 10,719 |
| Deposits held in domestic offices | $14,521,000 | 10,567 |
| % 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 | $130,000 | 10,225 |
| Total equity capital | $1,374,000 | 10,965 |
| Total bank equity capital | $1,374,000 | 10,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $697,000 | 4,473 |
| Surplus | $89,000 | 10,519 |
| Undivided profits | $588,000 | 9,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 997 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $13,933,000 | 10,732 |
| Long-term assets (5+ years) | $900,000 | 8,876 |
| Average Assets, year-to-date | $15,508,200 | 10,659 |
| Average Assets, quarterly | $15,855,000 | 10,680 |
| Volatile liabilities | $320,000 | 11,159 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $401,000 | 9,987 |
| Tier 1 (core) risk-based capital | $1,374,000 | 10,956 |
| Tier 2 risk-based capital | $120,000 | 9,976 |
| Total risk weighted assets | $11,564,300 | 10,138 |
| Total unused commitments | $401,000 | 9,995 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $14,689,000 | 11,275 |
| Cash and due from depository institutions | $913,000 | 9,145 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $1,398,000 | 11,544 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $8,243,000 | 10,964 |
| Loan loss allowance | $123,000 | 10,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $606,000 | 7,731 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $129,000 | 11,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,689,000 | 11,275 |
| Total liabilities | $13,686,000 | 11,191 |
| Total deposits | $13,505,000 | 11,144 |
| Interest-bearing deposits | $10,152,000 | 11,293 |
| Deposits held in domestic offices | $13,505,000 | 11,144 |
| % 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 | $181,000 | 9,975 |
| Total equity capital | $1,003,000 | 11,699 |
| Total bank equity capital | $1,003,000 | 11,699 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $630,000 | 4,835 |
| Surplus | $8,000 | 11,036 |
| Undivided profits | $365,000 | 10,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $13,136,000 | 11,282 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $12,999,400 | 11,401 |
| Average Assets, quarterly | $14,370,500 | 11,284 |
| Volatile liabilities | $926,000 | 10,924 |
| Insider loans | $182,000 | 8,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $268,000 | 10,564 |
| Tier 1 (core) risk-based capital | $1,003,000 | 11,695 |
| Tier 2 risk-based capital | $121,050 | 10,299 |
| Total risk weighted assets | $9,681,850 | 10,858 |
| Total unused commitments | $268,000 | 10,570 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $12,045,000 | 12,117 |
| Cash and due from depository institutions | $1,445,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,394,000 | 12,229 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,212 |
| Net loans & leases | $7,486,000 | 11,611 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $97,000 | 12,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,045,000 | 12,117 |
| Total liabilities | $11,248,000 | 12,050 |
| Total deposits | $11,229,000 | 11,980 |
| Interest-bearing deposits | $7,778,000 | 12,155 |
| Deposits held in domestic offices | $11,229,000 | 11,979 |
| % 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 | $19,000 | 12,548 |
| Total equity capital | $797,000 | 12,391 |
| Total bank equity capital | $797,000 | 12,391 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $630,000 | 5,071 |
| Surplus | $8,000 | 11,556 |
| Undivided profits | $159,000 | 11,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $9,995,000 | 12,169 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $11,875,200 | 12,114 |
| Average Assets, quarterly | $12,504,000 | 12,066 |
| Volatile liabilities | $302,000 | 12,170 |
| Insider loans | $97,000 | 9,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $558,000 | 10,179 |
| Tier 1 (core) risk-based capital | $797,000 | 12,405 |
| Tier 2 risk-based capital | $104,260 | 11,090 |
| Total risk weighted assets | $8,331,760 | 11,597 |
| Total unused commitments | $558,000 | 10,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $11,273,000 | 12,821 |
| Cash and due from depository institutions | $1,325,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $199,000 | 13,121 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
| Net loans & leases | $6,108,000 | 12,415 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $476,000 | 8,873 |
| Other real estate owned | $326,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $89,000 | 13,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,273,000 | 12,821 |
| Total liabilities | $10,580,000 | 12,748 |
| Total deposits | $10,569,000 | 12,682 |
| Interest-bearing deposits | $7,456,000 | 12,833 |
| Deposits held in domestic offices | $10,569,000 | 12,682 |
| % 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 | $11,000 | 13,272 |
| Total equity capital | $693,000 | 13,053 |
| Total bank equity capital | $693,000 | 13,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $630,000 | 5,292 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $-887,000 | 12,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $9,057,000 | 12,896 |
| Long-term assets (5+ years) | $218,000 | 11,073 |
| Average Assets, year-to-date | $10,290,800 | 12,885 |
| Average Assets, quarterly | $11,442,000 | 12,779 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $856,000 | 9,582 |
| Tier 1 (core) risk-based capital | $693,000 | 13,049 |
| Tier 2 risk-based capital | $85,000 | 11,962 |
| Total risk weighted assets | $7,479,700 | 12,325 |
| Total unused commitments | $856,000 | 9,607 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $9,088,000 | 13,597 |
| Cash and due from depository institutions | $1,223,000 | 11,730 |
| Interest-bearing balances | $205,000 | 5,991 |
| Securities | $14,000 | 13,802 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $5,467,000 | 13,067 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $402,000 | 9,655 |
| Other real estate owned | $313,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $94,000 | 13,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,088,000 | 13,597 |
| Total liabilities | $8,562,000 | 13,536 |
| Total deposits | $8,363,000 | 13,522 |
| Interest-bearing deposits | $5,800,000 | 13,609 |
| Deposits held in domestic offices | $8,363,000 | 13,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $183,000 | 3,944 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $16,000 | 13,882 |
| Total equity capital | $526,000 | 13,723 |
| Total bank equity capital | $526,000 | 13,723 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $825,000 | 4,819 |
| Surplus | $644,000 | 9,902 |
| Undivided profits | $-943,000 | 13,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $7,261,000 | 13,653 |
| Long-term assets (5+ years) | $292,000 | 11,329 |
| Average Assets, year-to-date | $8,326,600 | 13,650 |
| Average Assets, quarterly | $8,832,500 | 13,617 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,055,000 | 9,036 |
| Tier 1 (core) risk-based capital | $526,000 | 13,714 |
| Tier 2 risk-based capital | $67,000 | 12,796 |
| Total risk weighted assets | $6,267,000 | 13,134 |
| Total unused commitments | $1,055,000 | 9,064 |
| Derivatives | $0 | 651 |