Home > The First Bank of Haskell > Assets and Liabilities
The First Bank of Haskell, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $25,991,000 | 8,036 |
| Cash and due from depository institutions | $973,000 | 7,227 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $1,548,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $22,211,000 | 7,334 |
| Loan loss allowance | $256,000 | 7,401 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $903,000 | 6,076 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $356,000 | 8,190 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,991,000 | 8,036 |
| Total liabilities | $23,752,000 | 7,921 |
| Total deposits | $22,216,000 | 7,907 |
| Interest-bearing deposits | $17,596,000 | 7,938 |
| Deposits held in domestic offices | $22,216,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 2,956 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,009,000 | 4,873 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $2,239,000 | 8,375 |
| Total bank equity capital | $2,239,000 | 8,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $1,739,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $195,000 | 7,942 |
| Earning assets | $23,761,000 | 8,015 |
| Long-term assets (5+ years) | $4,549,000 | 5,960 |
| Average Assets, year-to-date | $26,370,200 | 7,957 |
| Average Assets, quarterly | $26,494,500 | 8,000 |
| Volatile liabilities | $5,223,000 | 7,316 |
| Insider loans | $828,000 | 4,624 |
| FHLB advances | $1,009,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,117,000 | 7,210 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,354 |
| Tier 2 risk-based capital | $256,000 | 7,230 |
| Total risk weighted assets | $20,518,000 | 7,657 |
| Total unused commitments | $2,117,000 | 7,212 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,998,000 | 8,014 |
| Cash and due from depository institutions | $1,333,000 | 6,938 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $1,872,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 5,497 |
| Net loans & leases | $22,183,000 | 7,376 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $913,000 | 6,076 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $394,000 | 8,183 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,998,000 | 8,014 |
| Total liabilities | $24,757,000 | 7,889 |
| Total deposits | $22,171,000 | 7,925 |
| Interest-bearing deposits | $17,805,000 | 7,949 |
| Deposits held in domestic offices | $22,171,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,509,000 | 4,452 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 8,379 |
| Total equity capital | $2,241,000 | 8,431 |
| Total bank equity capital | $2,241,000 | 8,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $1,741,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $216,000 | 7,881 |
| Earning assets | $24,377,000 | 8,015 |
| Long-term assets (5+ years) | $4,500,000 | 5,972 |
| Average Assets, year-to-date | $26,465,000 | 7,998 |
| Average Assets, quarterly | $26,991,000 | 7,989 |
| Volatile liabilities | $5,955,000 | 7,170 |
| Insider loans | $896,000 | 4,454 |
| FHLB advances | $2,509,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,599,000 | 7,514 |
| Tier 1 (core) risk-based capital | $2,261,000 | 8,417 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $20,790,000 | 7,667 |
| Total unused commitments | $1,599,000 | 7,514 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $26,984,000 | 8,032 |
| Cash and due from depository institutions | $1,051,000 | 6,942 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $2,387,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,307,000 | 7,381 |
| Loan loss allowance | $244,000 | 7,516 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $929,000 | 6,049 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $310,000 | 8,342 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,984,000 | 8,032 |
| Total liabilities | $24,711,000 | 7,917 |
| Total deposits | $22,554,000 | 7,926 |
| Interest-bearing deposits | $18,234,000 | 7,943 |
| Deposits held in domestic offices | $22,554,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 3,221 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $2,273,000 | 8,414 |
| Total bank equity capital | $2,273,000 | 8,414 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $1,773,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $189,000 | 7,956 |
| Earning assets | $24,704,000 | 8,018 |
| Long-term assets (5+ years) | $4,255,000 | 6,005 |
| Average Assets, year-to-date | $26,287,330 | 8,039 |
| Average Assets, quarterly | $26,586,000 | 8,035 |
| Volatile liabilities | $6,318,000 | 7,045 |
| Insider loans | $903,000 | 4,417 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,686,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,305,000 | 8,406 |
| Tier 2 risk-based capital | $244,000 | 7,354 |
| Total risk weighted assets | $20,935,000 | 7,672 |
| Total unused commitments | $1,686,000 | 7,555 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $26,188,000 | 8,065 |
| Cash and due from depository institutions | $992,000 | 6,945 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $2,440,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $21,510,000 | 7,410 |
| Loan loss allowance | $235,000 | 7,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $300,000 | 8,335 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,188,000 | 8,065 |
| Total liabilities | $23,979,000 | 7,973 |
| Total deposits | $22,285,000 | 7,973 |
| Interest-bearing deposits | $17,807,000 | 7,996 |
| Deposits held in domestic offices | $22,285,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,334 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $153,000 | 7,545 |
| Total equity capital | $2,209,000 | 8,442 |
| Total bank equity capital | $2,209,000 | 8,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $1,709,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $173,000 | 8,008 |
| Earning assets | $23,959,000 | 8,059 |
| Long-term assets (5+ years) | $4,713,000 | 5,855 |
| Average Assets, year-to-date | $25,939,000 | 8,066 |
| Average Assets, quarterly | $25,939,000 | 8,066 |
| Volatile liabilities | $5,712,000 | 7,129 |
| Insider loans | $956,000 | 4,292 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,871,000 | 7,481 |
| Tier 1 (core) risk-based capital | $2,233,000 | 8,428 |
| Tier 2 risk-based capital | $235,000 | 7,401 |
| Total risk weighted assets | $20,263,000 | 7,701 |
| Total unused commitments | $1,871,000 | 7,483 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $25,690,000 | 8,126 |
| Cash and due from depository institutions | $813,000 | 6,984 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $2,466,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,168,000 | 7,483 |
| Loan loss allowance | $227,000 | 7,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $962,000 | 5,958 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $281,000 | 8,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,690,000 | 8,126 |
| Total liabilities | $23,571,000 | 8,039 |
| Total deposits | $21,354,000 | 8,067 |
| Interest-bearing deposits | $17,119,000 | 8,071 |
| Deposits held in domestic offices | $21,354,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 3,029 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,009 |
| Total equity capital | $2,119,000 | 8,517 |
| Total bank equity capital | $2,119,000 | 8,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $1,619,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $159,000 | 8,147 |
| Earning assets | $23,638,000 | 8,106 |
| Long-term assets (5+ years) | $4,489,000 | 5,949 |
| Average Assets, year-to-date | $24,968,000 | 8,124 |
| Average Assets, quarterly | $25,567,000 | 8,120 |
| Volatile liabilities | $5,517,000 | 7,183 |
| Insider loans | $602,000 | 5,100 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,358,000 | 7,710 |
| Tier 1 (core) risk-based capital | $2,145,000 | 8,505 |
| Tier 2 risk-based capital | $227,000 | 7,502 |
| Total risk weighted assets | $19,963,000 | 7,761 |
| Total unused commitments | $1,358,000 | 7,711 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,444,000 | 8,172 |
| Cash and due from depository institutions | $1,153,000 | 7,017 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $2,516,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,884 |
| Net loans & leases | $20,462,000 | 7,561 |
| Loan loss allowance | $223,000 | 7,725 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $971,000 | 5,939 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $318,000 | 8,364 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,444,000 | 8,172 |
| Total liabilities | $23,280,000 | 8,073 |
| Total deposits | $21,682,000 | 8,063 |
| Interest-bearing deposits | $17,334,000 | 8,080 |
| Deposits held in domestic offices | $21,682,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,169 |
| Total equity capital | $2,164,000 | 8,528 |
| Total bank equity capital | $2,164,000 | 8,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $1,664,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $23,019,000 | 8,175 |
| Long-term assets (5+ years) | $3,747,000 | 6,240 |
| Average Assets, year-to-date | $24,787,500 | 8,172 |
| Average Assets, quarterly | $25,525,000 | 8,154 |
| Volatile liabilities | $4,906,000 | 7,379 |
| Insider loans | $602,000 | 5,109 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,562,000 | 7,559 |
| Tier 1 (core) risk-based capital | $2,186,000 | 8,508 |
| Tier 2 risk-based capital | $223,000 | 7,553 |
| Total risk weighted assets | $19,530,000 | 7,819 |
| Total unused commitments | $1,562,000 | 7,560 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $25,606,000 | 8,156 |
| Cash and due from depository institutions | $1,235,000 | 7,011 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $2,437,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,676,000 | 7,535 |
| Loan loss allowance | $218,000 | 7,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $951,000 | 5,959 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $307,000 | 8,343 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,606,000 | 8,156 |
| Total liabilities | $23,464,000 | 8,064 |
| Total deposits | $20,731,000 | 8,117 |
| Interest-bearing deposits | $16,940,000 | 8,136 |
| Deposits held in domestic offices | $20,731,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 2,755 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,072 |
| Total equity capital | $2,142,000 | 8,535 |
| Total bank equity capital | $2,142,000 | 8,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $1,642,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $184,000 | 7,931 |
| Earning assets | $23,123,000 | 8,160 |
| Long-term assets (5+ years) | $3,616,000 | 6,334 |
| Average Assets, year-to-date | $24,568,670 | 8,192 |
| Average Assets, quarterly | $25,251,000 | 8,161 |
| Volatile liabilities | $6,279,000 | 6,885 |
| Insider loans | $610,000 | 5,041 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,654,000 | 7,539 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,512 |
| Tier 2 risk-based capital | $218,000 | 7,595 |
| Total risk weighted assets | $19,714,000 | 7,779 |
| Total unused commitments | $1,654,000 | 7,541 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $24,896,000 | 8,254 |
| Cash and due from depository institutions | $1,297,000 | 7,208 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $2,268,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 5,798 |
| Net loans & leases | $19,752,000 | 7,614 |
| Loan loss allowance | $216,000 | 7,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $958,000 | 5,957 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $263,000 | 8,520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,896,000 | 8,254 |
| Total liabilities | $22,822,000 | 8,154 |
| Total deposits | $21,675,000 | 8,150 |
| Interest-bearing deposits | $18,216,000 | 8,111 |
| Deposits held in domestic offices | $21,675,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,440 |
| Total equity capital | $2,074,000 | 8,592 |
| Total bank equity capital | $2,074,000 | 8,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $1,574,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $22,386,000 | 8,272 |
| Long-term assets (5+ years) | $3,179,000 | 6,577 |
| Average Assets, year-to-date | $24,050,000 | 8,291 |
| Average Assets, quarterly | $24,050,000 | 8,291 |
| Volatile liabilities | $5,569,000 | 7,036 |
| Insider loans | $565,000 | 5,197 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,714,000 | 7,567 |
| Tier 1 (core) risk-based capital | $2,096,000 | 8,578 |
| Tier 2 risk-based capital | $216,000 | 7,644 |
| Total risk weighted assets | $19,121,000 | 7,865 |
| Total unused commitments | $1,714,000 | 7,571 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,204,000 | 8,377 |
| Cash and due from depository institutions | $893,000 | 7,213 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $2,345,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,748,000 | 7,718 |
| Loan loss allowance | $215,000 | 7,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $966,000 | 5,944 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $252,000 | 8,572 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,204,000 | 8,377 |
| Total liabilities | $20,920,000 | 8,307 |
| Total deposits | $19,777,000 | 8,299 |
| Interest-bearing deposits | $16,243,000 | 8,287 |
| Deposits held in domestic offices | $19,777,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 2,671 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $87,000 | 8,087 |
| Total equity capital | $2,284,000 | 8,545 |
| Total bank equity capital | $2,284,000 | 8,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $1,784,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $135,000 | 8,314 |
| Earning assets | $21,104,000 | 8,371 |
| Long-term assets (5+ years) | $2,466,000 | 6,920 |
| Average Assets, year-to-date | $23,074,000 | 8,333 |
| Average Assets, quarterly | $23,047,500 | 8,371 |
| Volatile liabilities | $4,527,000 | 7,386 |
| Insider loans | $180,000 | 6,787 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,251,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,295,000 | 8,515 |
| Tier 2 risk-based capital | $215,000 | 7,681 |
| Total risk weighted assets | $18,279,000 | 7,973 |
| Total unused commitments | $1,251,000 | 7,820 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,891,000 | 8,429 |
| Cash and due from depository institutions | $754,000 | 7,445 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $2,436,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,423,000 | 7,774 |
| Loan loss allowance | $218,000 | 7,868 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $982,000 | 5,918 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $296,000 | 8,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,891,000 | 8,429 |
| Total liabilities | $20,584,000 | 8,362 |
| Total deposits | $20,348,000 | 8,281 |
| Interest-bearing deposits | $17,097,000 | 8,252 |
| Deposits held in domestic offices | $20,348,000 | 8,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,539 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $98,000 | 8,149 |
| Total equity capital | $2,307,000 | 8,578 |
| Total bank equity capital | $2,307,000 | 8,578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $1,807,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $20,870,000 | 8,411 |
| Long-term assets (5+ years) | $2,200,000 | 7,080 |
| Average Assets, year-to-date | $23,041,500 | 8,385 |
| Average Assets, quarterly | $22,964,000 | 8,403 |
| Volatile liabilities | $3,414,000 | 7,817 |
| Insider loans | $185,000 | 6,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,118,000 | 7,913 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,546 |
| Tier 2 risk-based capital | $218,000 | 7,690 |
| Total risk weighted assets | $18,169,000 | 7,987 |
| Total unused commitments | $1,118,000 | 7,917 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $23,037,000 | 8,445 |
| Cash and due from depository institutions | $628,000 | 7,481 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $2,505,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 4,910 |
| Net loans & leases | $18,063,000 | 7,821 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $963,000 | 5,975 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $279,000 | 8,594 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,037,000 | 8,445 |
| Total liabilities | $20,789,000 | 8,386 |
| Total deposits | $20,694,000 | 8,314 |
| Interest-bearing deposits | $17,398,000 | 8,291 |
| Deposits held in domestic offices | $20,694,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $2,248,000 | 8,624 |
| Total bank equity capital | $2,248,000 | 8,624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $1,748,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $162,000 | 8,185 |
| Earning assets | $21,179,000 | 8,425 |
| Long-term assets (5+ years) | $1,881,000 | 7,292 |
| Average Assets, year-to-date | $23,091,670 | 8,426 |
| Average Assets, quarterly | $23,050,500 | 8,435 |
| Volatile liabilities | $3,265,000 | 7,862 |
| Insider loans | $190,000 | 6,782 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,059,000 | 8,074 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,605 |
| Tier 2 risk-based capital | $215,000 | 7,747 |
| Total risk weighted assets | $17,794,000 | 8,059 |
| Total unused commitments | $1,059,000 | 8,078 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $23,064,000 | 8,484 |
| Cash and due from depository institutions | $844,000 | 7,492 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $2,743,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 6,597 |
| Net loans & leases | $18,101,000 | 7,788 |
| Loan loss allowance | $213,000 | 7,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $967,000 | 5,949 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $280,000 | 8,572 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,064,000 | 8,484 |
| Total liabilities | $20,855,000 | 8,416 |
| Total deposits | $20,695,000 | 8,343 |
| Interest-bearing deposits | $17,481,000 | 8,311 |
| Deposits held in domestic offices | $20,695,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $160,000 | 7,447 |
| Total equity capital | $2,209,000 | 8,719 |
| Total bank equity capital | $2,209,000 | 8,719 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $1,709,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $164,000 | 8,143 |
| Earning assets | $20,986,000 | 8,470 |
| Long-term assets (5+ years) | $1,452,000 | 7,463 |
| Average Assets, year-to-date | $23,119,000 | 8,467 |
| Average Assets, quarterly | $23,119,000 | 8,467 |
| Volatile liabilities | $4,027,000 | 7,543 |
| Insider loans | $197,000 | 6,748 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $858,000 | 8,242 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,669 |
| Tier 2 risk-based capital | $213,000 | 7,774 |
| Total risk weighted assets | $18,052,000 | 8,028 |
| Total unused commitments | $858,000 | 8,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $23,174,000 | 8,516 |
| Cash and due from depository institutions | $811,000 | 7,526 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $2,093,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,312 |
| Net loans & leases | $18,275,000 | 7,818 |
| Loan loss allowance | $220,000 | 7,916 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $977,000 | 5,953 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $283,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,174,000 | 8,516 |
| Total liabilities | $21,065,000 | 8,437 |
| Total deposits | $20,962,000 | 8,357 |
| Interest-bearing deposits | $17,696,000 | 8,321 |
| Deposits held in domestic offices | $20,962,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,100 |
| Total equity capital | $2,109,000 | 8,791 |
| Total bank equity capital | $2,109,000 | 8,791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $1,609,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $161,000 | 8,243 |
| Earning assets | $21,116,000 | 8,485 |
| Long-term assets (5+ years) | $805,000 | 7,777 |
| Average Assets, year-to-date | $23,426,600 | 8,446 |
| Average Assets, quarterly | $23,541,000 | 8,470 |
| Volatile liabilities | $3,411,000 | 7,810 |
| Insider loans | $196,000 | 6,774 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $654,000 | 8,370 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,754 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $18,247,000 | 8,056 |
| Total unused commitments | $654,000 | 8,373 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $23,908,000 | 8,504 |
| Cash and due from depository institutions | $1,309,000 | 7,566 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $2,479,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,792,000 | 7,818 |
| Loan loss allowance | $206,000 | 8,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $984,000 | 5,937 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $344,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,908,000 | 8,504 |
| Total liabilities | $21,769,000 | 8,432 |
| Total deposits | $21,381,000 | 8,372 |
| Interest-bearing deposits | $17,847,000 | 8,362 |
| Deposits held in domestic offices | $21,381,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 3,092 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,460 |
| Total equity capital | $2,139,000 | 8,825 |
| Total bank equity capital | $2,139,000 | 8,825 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $1,639,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $21,284,000 | 8,522 |
| Long-term assets (5+ years) | $719,000 | 7,857 |
| Average Assets, year-to-date | $23,489,750 | 8,498 |
| Average Assets, quarterly | $23,832,000 | 8,500 |
| Volatile liabilities | $3,904,000 | 7,661 |
| Insider loans | $190,000 | 6,874 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $765,000 | 8,348 |
| Tier 1 (core) risk-based capital | $2,136,000 | 8,785 |
| Tier 2 risk-based capital | $206,000 | 7,895 |
| Total risk weighted assets | $18,561,000 | 8,098 |
| Total unused commitments | $765,000 | 8,352 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $23,756,000 | 8,547 |
| Cash and due from depository institutions | $674,000 | 7,600 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $2,687,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 6,363 |
| Net loans & leases | $18,591,000 | 7,843 |
| Loan loss allowance | $216,000 | 8,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $994,000 | 5,898 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $312,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,756,000 | 8,547 |
| Total liabilities | $21,655,000 | 8,464 |
| Total deposits | $21,548,000 | 8,385 |
| Interest-bearing deposits | $18,577,000 | 8,340 |
| Deposits held in domestic offices | $21,548,000 | 8,383 |
| % 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 | $107,000 | 8,396 |
| Total equity capital | $2,101,000 | 8,867 |
| Total bank equity capital | $2,101,000 | 8,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $1,601,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $21,789,000 | 8,526 |
| Long-term assets (5+ years) | $635,000 | 7,893 |
| Average Assets, year-to-date | $23,350,330 | 8,540 |
| Average Assets, quarterly | $23,689,500 | 8,525 |
| Volatile liabilities | $4,050,000 | 7,615 |
| Insider loans | $176,000 | 6,964 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $910,000 | 8,252 |
| Tier 1 (core) risk-based capital | $2,084,000 | 8,824 |
| Tier 2 risk-based capital | $216,000 | 7,832 |
| Total risk weighted assets | $18,672,000 | 8,088 |
| Total unused commitments | $910,000 | 8,259 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,623,000 | 8,569 |
| Cash and due from depository institutions | $774,000 | 7,593 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $2,909,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 7,088 |
| Net loans & leases | $18,455,000 | 7,858 |
| Loan loss allowance | $208,000 | 8,087 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,010,000 | 5,853 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $298,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,623,000 | 8,569 |
| Total liabilities | $21,494,000 | 8,491 |
| Total deposits | $21,312,000 | 8,421 |
| Interest-bearing deposits | $18,283,000 | 8,385 |
| Deposits held in domestic offices | $21,312,000 | 8,420 |
| % 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 | $182,000 | 7,622 |
| Total equity capital | $2,129,000 | 8,874 |
| Total bank equity capital | $2,129,000 | 8,874 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $1,629,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $174,000 | 8,264 |
| Earning assets | $21,555,000 | 8,558 |
| Long-term assets (5+ years) | $523,000 | 7,969 |
| Average Assets, year-to-date | $23,147,500 | 8,591 |
| Average Assets, quarterly | $23,147,500 | 8,591 |
| Volatile liabilities | $4,170,000 | 7,583 |
| Insider loans | $194,000 | 6,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $948,000 | 8,208 |
| Tier 1 (core) risk-based capital | $2,113,000 | 8,827 |
| Tier 2 risk-based capital | $208,000 | 7,912 |
| Total risk weighted assets | $18,516,000 | 8,104 |
| Total unused commitments | $948,000 | 8,216 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $22,672,000 | 8,661 |
| Cash and due from depository institutions | $838,000 | 7,607 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $2,508,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,011,000 | 7,961 |
| Loan loss allowance | $208,000 | 8,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,020,000 | 5,812 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $295,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,672,000 | 8,661 |
| Total liabilities | $20,635,000 | 8,579 |
| Total deposits | $20,343,000 | 8,513 |
| Interest-bearing deposits | $17,325,000 | 8,492 |
| Deposits held in domestic offices | $20,343,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,060 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 8,311 |
| Total equity capital | $2,037,000 | 8,951 |
| Total bank equity capital | $2,037,000 | 8,951 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $1,537,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $173,000 | 8,343 |
| Earning assets | $20,532,000 | 8,642 |
| Long-term assets (5+ years) | $503,000 | 8,007 |
| Average Assets, year-to-date | $23,711,400 | 8,527 |
| Average Assets, quarterly | $23,201,000 | 8,615 |
| Volatile liabilities | $3,580,000 | 7,880 |
| Insider loans | $196,000 | 6,904 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $985,000 | 8,122 |
| Tier 1 (core) risk-based capital | $2,016,000 | 8,913 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $17,993,000 | 8,191 |
| Total unused commitments | $985,000 | 8,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $23,481,000 | 8,734 |
| Cash and due from depository institutions | $785,000 | 7,739 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $2,843,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,152 |
| Net loans & leases | $17,647,000 | 8,075 |
| Loan loss allowance | $216,000 | 8,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,105,000 | 5,654 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $321,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,481,000 | 8,734 |
| Total liabilities | $21,708,000 | 8,623 |
| Total deposits | $21,597,000 | 8,533 |
| Interest-bearing deposits | $18,043,000 | 8,539 |
| Deposits held in domestic offices | $21,597,000 | 8,531 |
| % 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 | $111,000 | 8,818 |
| Total equity capital | $1,773,000 | 9,242 |
| Total bank equity capital | $1,773,000 | 9,242 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $1,273,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $21,282,000 | 8,725 |
| Long-term assets (5+ years) | $556,000 | 8,117 |
| Average Assets, year-to-date | $23,305,800 | 8,666 |
| Average Assets, quarterly | $23,319,500 | 8,726 |
| Volatile liabilities | $4,907,000 | 7,407 |
| Insider loans | $199,000 | 6,955 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $470,000 | 8,797 |
| Tier 1 (core) risk-based capital | $1,752,000 | 9,222 |
| Tier 2 risk-based capital | $216,000 | 7,877 |
| Total risk weighted assets | $18,809,000 | 8,219 |
| Total unused commitments | $470,000 | 8,803 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,804,000 | 8,985 |
| Cash and due from depository institutions | $833,000 | 7,848 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $2,611,000 | 9,117 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
| Net loans & leases | $15,942,000 | 8,384 |
| Loan loss allowance | $194,000 | 8,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,158,000 | 5,579 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $225,000 | 9,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,804,000 | 8,985 |
| Total liabilities | $20,203,000 | 8,863 |
| Total deposits | $20,080,000 | 8,762 |
| Interest-bearing deposits | $16,842,000 | 8,753 |
| Deposits held in domestic offices | $20,080,000 | 8,762 |
| % 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 | $123,000 | 9,080 |
| Total equity capital | $1,601,000 | 9,560 |
| Total bank equity capital | $1,601,000 | 9,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $1,101,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $145,000 | 8,580 |
| Earning assets | $19,596,000 | 8,979 |
| Long-term assets (5+ years) | $444,000 | 8,354 |
| Average Assets, year-to-date | $21,117,200 | 8,936 |
| Average Assets, quarterly | $21,773,000 | 8,944 |
| Volatile liabilities | $3,527,000 | 8,123 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $539,000 | 8,873 |
| Tier 1 (core) risk-based capital | $1,600,000 | 9,547 |
| Tier 2 risk-based capital | $194,000 | 8,157 |
| Total risk weighted assets | $17,292,600 | 8,444 |
| Total unused commitments | $539,000 | 8,879 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $20,292,000 | 9,337 |
| Cash and due from depository institutions | $962,000 | 8,338 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $2,628,000 | 9,441 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,318 |
| Net loans & leases | $14,544,000 | 8,685 |
| Loan loss allowance | $214,000 | 8,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,183,000 | 5,556 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $220,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,292,000 | 9,337 |
| Total liabilities | $18,771,000 | 9,227 |
| Total deposits | $18,676,000 | 9,132 |
| Interest-bearing deposits | $15,725,000 | 9,115 |
| Deposits held in domestic offices | $18,676,000 | 9,131 |
| % 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 | $95,000 | 9,463 |
| Total equity capital | $1,521,000 | 9,833 |
| Total bank equity capital | $1,521,000 | 9,833 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $1,021,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $17,933,000 | 9,372 |
| Long-term assets (5+ years) | $573,000 | 8,560 |
| Average Assets, year-to-date | $20,182,600 | 9,251 |
| Average Assets, quarterly | $20,050,500 | 9,333 |
| Volatile liabilities | $3,128,000 | 8,311 |
| Insider loans | $12,000 | 8,957 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $331,000 | 9,407 |
| Tier 1 (core) risk-based capital | $1,535,000 | 9,831 |
| Tier 2 risk-based capital | $196,190 | 8,224 |
| Total risk weighted assets | $15,677,190 | 8,782 |
| Total unused commitments | $331,000 | 9,411 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $20,391,000 | 9,503 |
| Cash and due from depository institutions | $728,000 | 8,274 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $2,899,000 | 9,534 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 7,355 |
| Net loans & leases | $14,523,000 | 8,768 |
| Loan loss allowance | $192,000 | 8,654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,238,000 | 5,345 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $208,000 | 9,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,391,000 | 9,503 |
| Total liabilities | $18,917,000 | 9,375 |
| Total deposits | $18,800,000 | 9,294 |
| Interest-bearing deposits | $15,835,000 | 9,286 |
| Deposits held in domestic offices | $18,800,000 | 9,294 |
| % 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 | $117,000 | 9,559 |
| Total equity capital | $1,474,000 | 10,066 |
| Total bank equity capital | $1,474,000 | 10,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $974,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $18,223,000 | 9,508 |
| Long-term assets (5+ years) | $332,000 | 8,916 |
| Average Assets, year-to-date | $19,563,000 | 9,464 |
| Average Assets, quarterly | $20,329,500 | 9,463 |
| Volatile liabilities | $2,707,000 | 8,497 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $760,000 | 8,972 |
| Tier 1 (core) risk-based capital | $1,467,000 | 10,040 |
| Tier 2 risk-based capital | $191,180 | 8,357 |
| Total risk weighted assets | $15,293,280 | 8,931 |
| Total unused commitments | $760,000 | 8,982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $18,382,000 | 10,008 |
| Cash and due from depository institutions | $779,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,562,000 | 10,137 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 7,881 |
| Net loans & leases | $13,370,000 | 9,290 |
| Loan loss allowance | $180,000 | 9,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,288,000 | 5,212 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $214,000 | 10,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,382,000 | 10,008 |
| Total liabilities | $16,814,000 | 9,931 |
| Total deposits | $16,737,000 | 9,848 |
| Interest-bearing deposits | $14,376,000 | 9,791 |
| Deposits held in domestic offices | $16,737,000 | 9,847 |
| % 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 | $77,000 | 10,466 |
| Total equity capital | $1,568,000 | 10,383 |
| Total bank equity capital | $1,568,000 | 10,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,068,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $16,101,000 | 10,057 |
| Long-term assets (5+ years) | $312,000 | 9,214 |
| Average Assets, year-to-date | $17,750,400 | 9,976 |
| Average Assets, quarterly | $18,267,500 | 9,984 |
| Volatile liabilities | $2,178,000 | 9,143 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $543,000 | 9,507 |
| Tier 1 (core) risk-based capital | $1,567,000 | 10,349 |
| Tier 2 risk-based capital | $174,490 | 8,768 |
| Total risk weighted assets | $13,953,690 | 9,377 |
| Total unused commitments | $543,000 | 9,515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $16,482,000 | 10,639 |
| Cash and due from depository institutions | $652,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,648,000 | 10,662 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
| Net loans & leases | $11,222,000 | 10,025 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,350,000 | 5,041 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $185,000 | 10,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,482,000 | 10,639 |
| Total liabilities | $15,056,000 | 10,578 |
| Total deposits | $14,994,000 | 10,510 |
| Interest-bearing deposits | $12,902,000 | 10,436 |
| Deposits held in domestic offices | $14,994,000 | 10,508 |
| % 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 | $62,000 | 11,077 |
| Total equity capital | $1,426,000 | 10,923 |
| Total bank equity capital | $1,426,000 | 10,923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $926,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $14,295,000 | 10,696 |
| Long-term assets (5+ years) | $39,000 | 9,903 |
| Average Assets, year-to-date | $16,186,600 | 10,591 |
| Average Assets, quarterly | $16,838,500 | 10,585 |
| Volatile liabilities | $3,119,000 | 8,462 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $334,000 | 10,122 |
| Tier 1 (core) risk-based capital | $1,427,000 | 10,906 |
| Tier 2 risk-based capital | $151,600 | 9,441 |
| Total risk weighted assets | $12,122,400 | 10,035 |
| Total unused commitments | $334,000 | 10,132 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $15,048,000 | 11,237 |
| Cash and due from depository institutions | $633,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,914,000 | 11,062 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,517 |
| Net loans & leases | $9,537,000 | 10,700 |
| Loan loss allowance | $146,000 | 10,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $375,000 | 9,048 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $179,000 | 11,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,048,000 | 11,237 |
| Total liabilities | $13,763,000 | 11,179 |
| Total deposits | $13,700,000 | 11,118 |
| Interest-bearing deposits | $11,483,000 | 11,102 |
| Deposits held in domestic offices | $13,700,000 | 11,118 |
| % 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 | $63,000 | 11,589 |
| Total equity capital | $1,285,000 | 11,458 |
| Total bank equity capital | $1,285,000 | 11,458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $785,000 | 9,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $13,861,000 | 11,188 |
| Long-term assets (5+ years) | $50,000 | 10,290 |
| Average Assets, year-to-date | $14,574,000 | 11,214 |
| Average Assets, quarterly | $14,966,500 | 11,218 |
| Volatile liabilities | $2,034,000 | 9,582 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $321,000 | 10,425 |
| Tier 1 (core) risk-based capital | $1,287,000 | 11,449 |
| Tier 2 risk-based capital | $122,470 | 10,271 |
| Total risk weighted assets | $9,774,370 | 10,837 |
| Total unused commitments | $321,000 | 10,433 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $13,947,000 | 11,891 |
| Cash and due from depository institutions | $608,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,848,000 | 11,314 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $8,808,000 | 11,297 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $181,000 | 10,859 |
| Other real estate owned | $98,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $204,000 | 11,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,947,000 | 11,891 |
| Total liabilities | $12,838,000 | 11,826 |
| Total deposits | $12,795,000 | 11,749 |
| Interest-bearing deposits | $10,611,000 | 11,757 |
| Deposits held in domestic offices | $12,795,000 | 11,747 |
| % 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 | $43,000 | 12,273 |
| Total equity capital | $1,109,000 | 12,105 |
| Total bank equity capital | $1,109,000 | 12,105 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $609,000 | 10,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $12,856,000 | 11,828 |
| Long-term assets (5+ years) | $365,000 | 10,326 |
| Average Assets, year-to-date | $13,587,200 | 11,907 |
| Average Assets, quarterly | $13,823,000 | 11,882 |
| Volatile liabilities | $1,749,000 | 10,011 |
| Insider loans | $75,000 | 9,837 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $86,000 | 11,548 |
| Tier 1 (core) risk-based capital | $1,154,000 | 12,087 |
| Tier 2 risk-based capital | $109,440 | 10,975 |
| Total risk weighted assets | $8,718,940 | 11,522 |
| Total unused commitments | $86,000 | 11,550 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $13,485,000 | 12,547 |
| Cash and due from depository institutions | $679,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,822,000 | 11,812 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 8,252 |
| Net loans & leases | $7,822,000 | 11,968 |
| Loan loss allowance | $143,000 | 11,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $197,000 | 11,212 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $155,000 | 12,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,485,000 | 12,547 |
| Total liabilities | $12,471,000 | 12,484 |
| Total deposits | $12,391,000 | 12,421 |
| Interest-bearing deposits | $10,045,000 | 12,467 |
| Deposits held in domestic offices | $12,391,000 | 12,420 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $1,014,000 | 12,761 |
| Total bank equity capital | $1,014,000 | 12,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $514,000 | 10,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $12,454,000 | 12,472 |
| Long-term assets (5+ years) | $72,000 | 11,307 |
| Average Assets, year-to-date | $13,843,600 | 12,461 |
| Average Assets, quarterly | $13,455,500 | 12,533 |
| Volatile liabilities | $1,686,000 | 10,201 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $122,000 | 11,754 |
| Tier 1 (core) risk-based capital | $1,014,000 | 12,756 |
| Tier 2 risk-based capital | $96,100 | 11,702 |
| Total risk weighted assets | $7,640,800 | 12,289 |
| Total unused commitments | $122,000 | 11,760 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $14,802,000 | 12,860 |
| Cash and due from depository institutions | $752,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,183,000 | 11,496 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 7,592 |
| Net loans & leases | $7,017,000 | 12,622 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $162,000 | 13,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,802,000 | 12,860 |
| Total liabilities | $13,800,000 | 12,781 |
| Total deposits | $13,742,000 | 12,721 |
| Interest-bearing deposits | $10,477,000 | 12,948 |
| Deposits held in domestic offices | $13,742,000 | 12,719 |
| % 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 | $58,000 | 13,302 |
| Total equity capital | $1,002,000 | 13,212 |
| Total bank equity capital | $1,002,000 | 13,212 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $502,000 | 11,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $13,685,000 | 12,781 |
| Long-term assets (5+ years) | $46,000 | 11,721 |
| Average Assets, year-to-date | $14,540,600 | 12,844 |
| Average Assets, quarterly | $14,387,500 | 12,897 |
| Volatile liabilities | $1,066,000 | 11,661 |
| Insider loans | $76,000 | 6,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $322,000 | 11,185 |
| Tier 1 (core) risk-based capital | $1,002,000 | 13,198 |
| Tier 2 risk-based capital | $89,100 | 12,241 |
| Total risk weighted assets | $7,076,400 | 12,917 |
| Total unused commitments | $322,000 | 11,206 |
| Derivatives | $0 | 651 |