Home > The First National Bank of Deer River > Assets and Liabilities
The First National Bank of Deer River, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $15,592,000 | 8,512 |
| Cash and due from depository institutions | $2,747,000 | 7,780 |
| Interest-bearing balances | $1,981,000 | 1,790 |
| Securities | $1,615,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,803 |
| Net loans & leases | $8,961,000 | 8,337 |
| Loan loss allowance | $261,000 | 7,415 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $938,000 | 6,039 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $218,000 | 2,585 |
| All other assets | $203,000 | 8,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,592,000 | 8,512 |
| Total liabilities | $12,748,000 | 8,460 |
| Total deposits | $12,302,000 | 8,437 |
| Interest-bearing deposits | $9,045,000 | 8,446 |
| Deposits held in domestic offices | $12,302,000 | 8,435 |
| % 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 | $446,000 | 5,865 |
| Total equity capital | $2,844,000 | 8,189 |
| Total bank equity capital | $2,844,000 | 8,189 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,730,000 | 5,094 |
| Undivided profits | $14,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $50,000 | 8,570 |
| Earning assets | $13,467,000 | 8,522 |
| Long-term assets (5+ years) | $1,738,000 | 6,904 |
| Average Assets, year-to-date | $14,273,500 | 8,545 |
| Average Assets, quarterly | $14,574,500 | 8,538 |
| Volatile liabilities | $1,152,000 | 8,437 |
| Insider loans | $622,000 | 5,138 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $356,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,268 |
| Tier 2 risk-based capital | $121,000 | 8,159 |
| Total risk weighted assets | $9,564,000 | 8,428 |
| Total unused commitments | $356,000 | 8,293 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $13,557,000 | 8,604 |
| Cash and due from depository institutions | $2,358,000 | 7,648 |
| Interest-bearing balances | $1,684,000 | 1,965 |
| Securities | $1,832,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,747 |
| Net loans & leases | $9,075,000 | 8,350 |
| Loan loss allowance | $261,000 | 7,425 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,000 | 8,595 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $203,000 | 8,551 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,557,000 | 8,604 |
| Total liabilities | $11,199,000 | 8,549 |
| Total deposits | $11,132,000 | 8,519 |
| Interest-bearing deposits | $7,438,000 | 8,539 |
| Deposits held in domestic offices | $11,132,000 | 8,517 |
| % 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 | $67,000 | 8,412 |
| Total equity capital | $2,358,000 | 8,370 |
| Total bank equity capital | $2,358,000 | 8,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $113,000 | 8,033 |
| Undivided profits | $2,145,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $52,000 | 8,592 |
| Earning assets | $12,646,000 | 8,577 |
| Long-term assets (5+ years) | $1,846,000 | 6,867 |
| Average Assets, year-to-date | $13,834,000 | 8,588 |
| Average Assets, quarterly | $13,723,000 | 8,596 |
| Volatile liabilities | $102,000 | 8,704 |
| Insider loans | $628,000 | 5,091 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $404,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,377,000 | 8,381 |
| Tier 2 risk-based capital | $107,000 | 8,265 |
| Total risk weighted assets | $8,365,000 | 8,523 |
| Total unused commitments | $404,000 | 8,297 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $13,889,000 | 8,613 |
| Cash and due from depository institutions | $2,753,000 | 7,641 |
| Interest-bearing balances | $1,684,000 | 2,078 |
| Securities | $1,857,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $9,029,000 | 8,353 |
| Loan loss allowance | $261,000 | 7,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,596 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $214,000 | 8,537 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,889,000 | 8,613 |
| Total liabilities | $11,544,000 | 8,553 |
| Total deposits | $11,436,000 | 8,520 |
| Interest-bearing deposits | $7,932,000 | 8,537 |
| Deposits held in domestic offices | $11,436,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $58,000 | 8,449 |
| Total equity capital | $2,345,000 | 8,385 |
| Total bank equity capital | $2,345,000 | 8,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $113,000 | 8,028 |
| Undivided profits | $2,132,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $46,000 | 8,615 |
| Earning assets | $12,570,000 | 8,599 |
| Long-term assets (5+ years) | $1,892,000 | 6,856 |
| Average Assets, year-to-date | $13,972,500 | 8,607 |
| Average Assets, quarterly | $13,972,500 | 8,607 |
| Volatile liabilities | $150,000 | 8,715 |
| Insider loans | $634,000 | 5,017 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $376,000 | 8,341 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,381 |
| Tier 2 risk-based capital | $106,000 | 8,272 |
| Total risk weighted assets | $8,295,000 | 8,529 |
| Total unused commitments | $376,000 | 8,342 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $14,056,000 | 8,641 |
| Cash and due from depository institutions | $2,759,000 | 7,490 |
| Interest-bearing balances | $1,783,000 | 2,038 |
| Securities | $1,872,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,727 |
| Net loans & leases | $8,980,000 | 8,386 |
| Loan loss allowance | $261,000 | 7,453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,000 | 8,664 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $172,000 | 8,655 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,056,000 | 8,641 |
| Total liabilities | $11,712,000 | 8,592 |
| Total deposits | $11,642,000 | 8,550 |
| Interest-bearing deposits | $8,330,000 | 8,555 |
| Deposits held in domestic offices | $11,642,000 | 8,548 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $2,344,000 | 8,425 |
| Total bank equity capital | $2,344,000 | 8,425 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $113,000 | 8,066 |
| Undivided profits | $2,131,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $46,000 | 8,661 |
| Earning assets | $12,880,000 | 8,623 |
| Long-term assets (5+ years) | $2,024,000 | 6,824 |
| Average Assets, year-to-date | $15,133,400 | 8,587 |
| Average Assets, quarterly | $14,363,000 | 8,623 |
| Volatile liabilities | $221,000 | 8,739 |
| Insider loans | $640,000 | 4,991 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $419,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,359,000 | 8,413 |
| Tier 2 risk-based capital | $106,000 | 8,317 |
| Total risk weighted assets | $8,314,000 | 8,555 |
| Total unused commitments | $419,000 | 8,314 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $14,670,000 | 8,635 |
| Cash and due from depository institutions | $3,126,000 | 7,513 |
| Interest-bearing balances | $1,585,000 | 2,226 |
| Securities | $1,491,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,361 |
| Net loans & leases | $9,540,000 | 8,389 |
| Loan loss allowance | $260,000 | 7,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $30,000 | 8,688 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $143,000 | 8,729 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,670,000 | 8,635 |
| Total liabilities | $12,346,000 | 8,597 |
| Total deposits | $12,279,000 | 8,558 |
| Interest-bearing deposits | $9,069,000 | 8,569 |
| Deposits held in domestic offices | $12,279,000 | 8,555 |
| % 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 | $67,000 | 8,454 |
| Total equity capital | $2,324,000 | 8,461 |
| Total bank equity capital | $2,324,000 | 8,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $113,000 | 8,093 |
| Undivided profits | $2,111,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $46,000 | 8,696 |
| Earning assets | $12,956,000 | 8,637 |
| Long-term assets (5+ years) | $1,788,000 | 6,984 |
| Average Assets, year-to-date | $15,402,750 | 8,597 |
| Average Assets, quarterly | $14,991,000 | 8,616 |
| Volatile liabilities | $121,000 | 8,789 |
| Insider loans | $645,000 | 4,986 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $693,000 | 8,152 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,452 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $8,636,000 | 8,568 |
| Total unused commitments | $693,000 | 8,152 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $15,312,000 | 8,620 |
| Cash and due from depository institutions | $3,098,000 | 7,533 |
| Interest-bearing balances | $2,080,000 | 1,945 |
| Securities | $1,500,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,403 |
| Net loans & leases | $9,565,000 | 8,376 |
| Loan loss allowance | $259,000 | 7,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,000 | 8,705 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $156,000 | 8,698 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,312,000 | 8,620 |
| Total liabilities | $12,998,000 | 8,583 |
| Total deposits | $12,929,000 | 8,541 |
| Interest-bearing deposits | $8,920,000 | 8,577 |
| Deposits held in domestic offices | $12,929,000 | 8,539 |
| % 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 | $69,000 | 8,358 |
| Total equity capital | $2,314,000 | 8,461 |
| Total bank equity capital | $2,314,000 | 8,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $113,000 | 8,098 |
| Undivided profits | $2,101,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $51,000 | 8,681 |
| Earning assets | $14,110,000 | 8,600 |
| Long-term assets (5+ years) | $1,821,000 | 7,020 |
| Average Assets, year-to-date | $15,647,000 | 8,593 |
| Average Assets, quarterly | $14,987,500 | 8,630 |
| Volatile liabilities | $117,000 | 8,803 |
| Insider loans | $653,000 | 4,932 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $733,000 | 8,179 |
| Tier 1 (core) risk-based capital | $2,321,000 | 8,446 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $9,769,000 | 8,496 |
| Total unused commitments | $733,000 | 8,181 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $14,663,000 | 8,707 |
| Cash and due from depository institutions | $3,299,000 | 7,579 |
| Interest-bearing balances | $2,179,000 | 1,890 |
| Securities | $1,491,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,354 |
| Net loans & leases | $8,943,000 | 8,468 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,776 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $178,000 | 8,718 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,663,000 | 8,707 |
| Total liabilities | $12,348,000 | 8,674 |
| Total deposits | $12,300,000 | 8,640 |
| Interest-bearing deposits | $8,593,000 | 8,662 |
| Deposits held in domestic offices | $12,300,000 | 8,637 |
| % 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 | $48,000 | 8,585 |
| Total equity capital | $2,315,000 | 8,486 |
| Total bank equity capital | $2,315,000 | 8,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $113,000 | 8,155 |
| Undivided profits | $2,102,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $47,000 | 8,743 |
| Earning assets | $13,338,000 | 8,698 |
| Long-term assets (5+ years) | $1,695,000 | 7,120 |
| Average Assets, year-to-date | $15,814,500 | 8,648 |
| Average Assets, quarterly | $15,814,500 | 8,648 |
| Volatile liabilities | $117,000 | 8,871 |
| Insider loans | $535,000 | 5,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,679,000 | 7,587 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,480 |
| Tier 2 risk-based capital | $122,000 | 8,304 |
| Total risk weighted assets | $9,667,000 | 8,557 |
| Total unused commitments | $1,679,000 | 7,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $16,966,000 | 8,648 |
| Cash and due from depository institutions | $3,476,000 | 7,598 |
| Interest-bearing balances | $2,278,000 | 1,903 |
| Securities | $1,660,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,705 |
| Net loans & leases | $9,359,000 | 8,485 |
| Loan loss allowance | $256,000 | 7,561 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $30,000 | 8,803 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $171,000 | 8,763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,966,000 | 8,648 |
| Total liabilities | $14,658,000 | 8,627 |
| Total deposits | $14,599,000 | 8,589 |
| Interest-bearing deposits | $10,511,000 | 8,639 |
| Deposits held in domestic offices | $14,599,000 | 8,587 |
| % 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 | $59,000 | 8,411 |
| Total equity capital | $2,308,000 | 8,530 |
| Total bank equity capital | $2,308,000 | 8,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $113,000 | 8,187 |
| Undivided profits | $2,095,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $54,000 | 8,772 |
| Earning assets | $15,567,000 | 8,637 |
| Long-term assets (5+ years) | $1,626,000 | 7,220 |
| Average Assets, year-to-date | $15,766,600 | 8,682 |
| Average Assets, quarterly | $16,222,500 | 8,667 |
| Volatile liabilities | $717,000 | 8,718 |
| Insider loans | $538,000 | 5,322 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $847,000 | 8,110 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,505 |
| Tier 2 risk-based capital | $127,000 | 8,320 |
| Total risk weighted assets | $9,994,000 | 8,590 |
| Total unused commitments | $847,000 | 8,112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $15,479,000 | 8,753 |
| Cash and due from depository institutions | $3,709,000 | 7,445 |
| Interest-bearing balances | $2,575,000 | 1,803 |
| Securities | $2,730,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
| Net loans & leases | $8,547,000 | 8,586 |
| Loan loss allowance | $258,000 | 7,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $32,000 | 8,834 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $161,000 | 8,847 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,479,000 | 8,753 |
| Total liabilities | $13,176,000 | 8,733 |
| Total deposits | $13,089,000 | 8,691 |
| Interest-bearing deposits | $9,255,000 | 8,729 |
| Deposits held in domestic offices | $13,089,000 | 8,688 |
| % 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 | $87,000 | 8,276 |
| Total equity capital | $2,303,000 | 8,582 |
| Total bank equity capital | $2,303,000 | 8,582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $113,000 | 8,215 |
| Undivided profits | $2,090,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $57,000 | 8,802 |
| Earning assets | $14,152,000 | 8,733 |
| Long-term assets (5+ years) | $1,423,000 | 7,369 |
| Average Assets, year-to-date | $15,466,750 | 8,749 |
| Average Assets, quarterly | $15,654,500 | 8,750 |
| Volatile liabilities | $217,000 | 8,937 |
| Insider loans | $217,000 | 6,626 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $471,000 | 8,407 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,560 |
| Tier 2 risk-based capital | $114,000 | 8,438 |
| Total risk weighted assets | $8,979,000 | 8,691 |
| Total unused commitments | $471,000 | 8,410 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $15,830,000 | 8,790 |
| Cash and due from depository institutions | $4,203,000 | 7,481 |
| Interest-bearing balances | $3,170,000 | 1,607 |
| Securities | $2,738,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,876 |
| Net loans & leases | $7,132,000 | 8,726 |
| Loan loss allowance | $262,000 | 7,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,879 |
| Other real estate owned | $24,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $159,000 | 8,896 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,830,000 | 8,790 |
| Total liabilities | $13,557,000 | 8,772 |
| Total deposits | $13,476,000 | 8,725 |
| Interest-bearing deposits | $9,316,000 | 8,784 |
| Deposits held in domestic offices | $13,476,000 | 8,724 |
| % 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 | $81,000 | 8,261 |
| Total equity capital | $2,273,000 | 8,601 |
| Total bank equity capital | $2,273,000 | 8,601 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $113,000 | 8,272 |
| Undivided profits | $2,060,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $52,000 | 8,883 |
| Earning assets | $14,580,000 | 8,760 |
| Long-term assets (5+ years) | $1,447,000 | 7,454 |
| Average Assets, year-to-date | $15,462,670 | 8,790 |
| Average Assets, quarterly | $15,363,500 | 8,803 |
| Volatile liabilities | $212,000 | 8,994 |
| Insider loans | $181,000 | 6,826 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $349,000 | 8,582 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,601 |
| Tier 2 risk-based capital | $107,000 | 8,520 |
| Total risk weighted assets | $8,443,000 | 8,760 |
| Total unused commitments | $349,000 | 8,584 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $14,897,000 | 8,861 |
| Cash and due from depository institutions | $4,465,000 | 7,667 |
| Interest-bearing balances | $3,555,000 | 1,662 |
| Securities | $2,691,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,581 |
| Net loans & leases | $6,496,000 | 8,793 |
| Loan loss allowance | $261,000 | 7,609 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $37,000 | 8,892 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $198,000 | 8,814 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,897,000 | 8,861 |
| Total liabilities | $12,620,000 | 8,837 |
| Total deposits | $12,560,000 | 8,801 |
| Interest-bearing deposits | $9,094,000 | 8,830 |
| Deposits held in domestic offices | $12,560,000 | 8,799 |
| % 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 | $60,000 | 8,615 |
| Total equity capital | $2,277,000 | 8,675 |
| Total bank equity capital | $2,277,000 | 8,675 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $113,000 | 8,305 |
| Undivided profits | $2,064,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $73,000 | 8,783 |
| Earning assets | $13,752,000 | 8,831 |
| Long-term assets (5+ years) | $1,390,000 | 7,492 |
| Average Assets, year-to-date | $15,279,000 | 8,834 |
| Average Assets, quarterly | $15,279,000 | 8,834 |
| Volatile liabilities | $212,000 | 9,018 |
| Insider loans | $185,000 | 6,809 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $388,000 | 8,586 |
| Tier 1 (core) risk-based capital | $2,254,000 | 8,638 |
| Tier 2 risk-based capital | $101,000 | 8,589 |
| Total risk weighted assets | $7,941,000 | 8,827 |
| Total unused commitments | $388,000 | 8,589 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $15,661,000 | 8,872 |
| Cash and due from depository institutions | $5,034,000 | 7,526 |
| Interest-bearing balances | $3,831,000 | 1,475 |
| Securities | $2,925,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,173 |
| Net loans & leases | $6,634,000 | 8,844 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $37,000 | 8,959 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $176,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,661,000 | 8,872 |
| Total liabilities | $13,397,000 | 8,853 |
| Total deposits | $13,327,000 | 8,809 |
| Interest-bearing deposits | $9,596,000 | 8,860 |
| Deposits held in domestic offices | $13,327,000 | 8,807 |
| % 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 | $70,000 | 8,513 |
| Total equity capital | $2,264,000 | 8,708 |
| Total bank equity capital | $2,264,000 | 8,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $113,000 | 8,363 |
| Undivided profits | $2,051,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $14,245,000 | 8,846 |
| Long-term assets (5+ years) | $1,429,000 | 7,489 |
| Average Assets, year-to-date | $16,330,800 | 8,830 |
| Average Assets, quarterly | $16,102,500 | 8,852 |
| Volatile liabilities | $107,000 | 9,112 |
| Insider loans | $190,000 | 6,816 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $230,000 | 8,754 |
| Tier 1 (core) risk-based capital | $2,239,000 | 8,684 |
| Tier 2 risk-based capital | $100,000 | 8,646 |
| Total risk weighted assets | $7,873,000 | 8,882 |
| Total unused commitments | $230,000 | 8,756 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $16,544,000 | 8,884 |
| Cash and due from depository institutions | $5,231,000 | 7,566 |
| Interest-bearing balances | $4,104,000 | 1,569 |
| Securities | $3,364,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,454 |
| Net loans & leases | $6,829,000 | 8,889 |
| Loan loss allowance | $261,000 | 7,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 9,045 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $162,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,544,000 | 8,884 |
| Total liabilities | $14,270,000 | 8,865 |
| Total deposits | $14,184,000 | 8,824 |
| Interest-bearing deposits | $9,946,000 | 8,906 |
| Deposits held in domestic offices | $14,184,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,566 |
| Total equity capital | $2,274,000 | 8,748 |
| Total bank equity capital | $2,274,000 | 8,748 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $113,000 | 8,413 |
| Undivided profits | $2,061,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $74,000 | 8,918 |
| Earning assets | $15,222,000 | 8,853 |
| Long-term assets (5+ years) | $1,899,000 | 7,337 |
| Average Assets, year-to-date | $16,498,250 | 8,875 |
| Average Assets, quarterly | $16,549,500 | 8,880 |
| Volatile liabilities | $251,000 | 9,140 |
| Insider loans | $194,000 | 6,852 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $421,000 | 8,623 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,728 |
| Tier 2 risk-based capital | $110,000 | 8,631 |
| Total risk weighted assets | $8,628,000 | 8,891 |
| Total unused commitments | $421,000 | 8,625 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $16,555,000 | 8,927 |
| Cash and due from depository institutions | $4,316,000 | 7,773 |
| Interest-bearing balances | $3,403,000 | 1,926 |
| Securities | $3,749,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,971 |
| Net loans & leases | $6,441,000 | 8,955 |
| Loan loss allowance | $276,000 | 7,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $36,000 | 9,065 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $202,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,555,000 | 8,927 |
| Total liabilities | $14,263,000 | 8,905 |
| Total deposits | $14,149,000 | 8,853 |
| Interest-bearing deposits | $10,458,000 | 8,908 |
| Deposits held in domestic offices | $14,149,000 | 8,851 |
| % 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 | $114,000 | 8,325 |
| Total equity capital | $2,292,000 | 8,776 |
| Total bank equity capital | $2,292,000 | 8,776 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $113,000 | 8,440 |
| Undivided profits | $2,079,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $77,000 | 8,923 |
| Earning assets | $15,404,000 | 8,892 |
| Long-term assets (5+ years) | $1,445,000 | 7,541 |
| Average Assets, year-to-date | $16,483,000 | 8,915 |
| Average Assets, quarterly | $16,451,000 | 8,922 |
| Volatile liabilities | $247,000 | 9,177 |
| Insider loans | $197,000 | 6,859 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $634,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,238,000 | 8,744 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $8,502,000 | 8,941 |
| Total unused commitments | $634,000 | 8,472 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $16,347,000 | 8,962 |
| Cash and due from depository institutions | $4,919,000 | 8,185 |
| Interest-bearing balances | $3,692,000 | 1,884 |
| Securities | $4,090,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 6,432 |
| Net loans & leases | $6,271,000 | 8,991 |
| Loan loss allowance | $276,000 | 7,599 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $33,000 | 9,125 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $193,000 | 9,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,347,000 | 8,962 |
| Total liabilities | $14,050,000 | 8,940 |
| Total deposits | $13,935,000 | 8,897 |
| Interest-bearing deposits | $10,453,000 | 8,940 |
| Deposits held in domestic offices | $13,935,000 | 8,896 |
| % 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 | $115,000 | 8,334 |
| Total equity capital | $2,297,000 | 8,776 |
| Total bank equity capital | $2,297,000 | 8,776 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $113,000 | 8,477 |
| Undivided profits | $2,084,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $14,894,000 | 8,935 |
| Long-term assets (5+ years) | $1,582,000 | 7,459 |
| Average Assets, year-to-date | $16,447,000 | 8,954 |
| Average Assets, quarterly | $16,447,000 | 8,954 |
| Volatile liabilities | $646,000 | 9,049 |
| Insider loans | $287,000 | 6,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $297,000 | 8,811 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,764 |
| Tier 2 risk-based capital | $109,000 | 8,694 |
| Total risk weighted assets | $8,533,000 | 8,947 |
| Total unused commitments | $297,000 | 8,816 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $16,547,000 | 8,988 |
| Cash and due from depository institutions | $4,833,000 | 7,803 |
| Interest-bearing balances | $3,791,000 | 1,701 |
| Securities | $5,396,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,073,000 | 9,050 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $34,000 | 9,155 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $211,000 | 9,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,547,000 | 8,988 |
| Total liabilities | $14,215,000 | 8,962 |
| Total deposits | $14,106,000 | 8,932 |
| Interest-bearing deposits | $10,268,000 | 8,981 |
| Deposits held in domestic offices | $14,106,000 | 8,931 |
| % 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 | $109,000 | 8,497 |
| Total equity capital | $2,332,000 | 8,765 |
| Total bank equity capital | $2,332,000 | 8,765 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $113,000 | 8,511 |
| Undivided profits | $2,119,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 819 |
| Income earned, not collected on loans | $105,000 | 8,860 |
| Earning assets | $15,260,000 | 8,948 |
| Long-term assets (5+ years) | $990,000 | 7,747 |
| Average Assets, year-to-date | $16,173,200 | 8,967 |
| Average Assets, quarterly | $16,495,000 | 8,975 |
| Volatile liabilities | $243,000 | 9,248 |
| Insider loans | $229,000 | 6,706 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $275,000 | 8,828 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,758 |
| Tier 2 risk-based capital | $113,000 | 8,704 |
| Total risk weighted assets | $8,840,000 | 8,970 |
| Total unused commitments | $275,000 | 8,831 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $15,748,000 | 9,210 |
| Cash and due from depository institutions | $3,400,000 | 7,955 |
| Interest-bearing balances | $2,412,000 | 2,060 |
| Securities | $4,819,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,908 |
| Net loans & leases | $6,294,000 | 9,252 |
| Loan loss allowance | $282,000 | 7,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $38,000 | 9,381 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $212,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,748,000 | 9,210 |
| Total liabilities | $13,498,000 | 9,195 |
| Total deposits | $13,395,000 | 9,145 |
| Interest-bearing deposits | $10,000,000 | 9,195 |
| Deposits held in domestic offices | $13,395,000 | 9,144 |
| % 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 | $103,000 | 8,886 |
| Total equity capital | $2,250,000 | 8,970 |
| Total bank equity capital | $2,250,000 | 8,970 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $113,000 | 8,743 |
| Undivided profits | $2,037,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $113,000 | 9,059 |
| Earning assets | $14,510,000 | 9,175 |
| Long-term assets (5+ years) | $1,072,000 | 7,846 |
| Average Assets, year-to-date | $15,788,200 | 9,156 |
| Average Assets, quarterly | $15,645,500 | 9,197 |
| Volatile liabilities | $539,000 | 9,376 |
| Insider loans | $33,000 | 8,258 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $500,000 | 8,776 |
| Tier 1 (core) risk-based capital | $2,193,000 | 8,959 |
| Tier 2 risk-based capital | $86,000 | 9,083 |
| Total risk weighted assets | $6,394,000 | 9,361 |
| Total unused commitments | $500,000 | 8,782 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $16,246,000 | 9,386 |
| Cash and due from depository institutions | $2,120,000 | 8,106 |
| Interest-bearing balances | $875,000 | 2,527 |
| Securities | $5,069,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,029 |
| Net loans & leases | $6,631,000 | 9,456 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $54,000 | 9,585 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $192,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,246,000 | 9,386 |
| Total liabilities | $14,118,000 | 9,344 |
| Total deposits | $14,010,000 | 9,286 |
| Interest-bearing deposits | $10,304,000 | 9,377 |
| Deposits held in domestic offices | $14,010,000 | 9,286 |
| % 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 | $108,000 | 9,209 |
| Total equity capital | $2,128,000 | 9,252 |
| Total bank equity capital | $2,128,000 | 9,252 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $113,000 | 9,003 |
| Undivided profits | $1,915,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $54,000 | 9,449 |
| Earning assets | $14,755,000 | 9,370 |
| Long-term assets (5+ years) | $725,000 | 8,153 |
| Average Assets, year-to-date | $15,734,400 | 9,341 |
| Average Assets, quarterly | $16,048,000 | 9,367 |
| Volatile liabilities | $433,000 | 9,688 |
| Insider loans | $42,000 | 8,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $341,000 | 9,135 |
| Tier 1 (core) risk-based capital | $2,118,000 | 9,227 |
| Tier 2 risk-based capital | $97,920 | 9,191 |
| Total risk weighted assets | $7,653,220 | 9,503 |
| Total unused commitments | $341,000 | 9,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $16,183,000 | 9,659 |
| Cash and due from depository institutions | $2,997,000 | 8,338 |
| Interest-bearing balances | $1,679,000 | 1,906 |
| Securities | $6,506,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,194 |
| Net loans & leases | $5,580,000 | 9,836 |
| Loan loss allowance | $286,000 | 7,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 10,032 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $235,000 | 9,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,183,000 | 9,659 |
| Total liabilities | $14,182,000 | 9,609 |
| Total deposits | $14,089,000 | 9,540 |
| Interest-bearing deposits | $10,642,000 | 9,636 |
| Deposits held in domestic offices | $14,089,000 | 9,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 4,073 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $49,000 | 9,956 |
| Total equity capital | $2,001,000 | 9,518 |
| Total bank equity capital | $2,001,000 | 9,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $113,000 | 9,308 |
| Undivided profits | $1,788,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,317 |
| Income earned, not collected on loans | $48,000 | 9,726 |
| Earning assets | $14,597,000 | 9,640 |
| Long-term assets (5+ years) | $474,000 | 8,627 |
| Average Assets, year-to-date | $15,416,800 | 9,662 |
| Average Assets, quarterly | $15,939,000 | 9,657 |
| Volatile liabilities | $470,000 | 9,943 |
| Insider loans | $60,000 | 8,426 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $283,000 | 9,478 |
| Tier 1 (core) risk-based capital | $2,029,000 | 9,517 |
| Tier 2 risk-based capital | $82,720 | 9,563 |
| Total risk weighted assets | $6,414,020 | 9,904 |
| Total unused commitments | $283,000 | 9,481 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $15,122,000 | 9,932 |
| Cash and due from depository institutions | $2,453,000 | 8,518 |
| Interest-bearing balances | $1,774,000 | 2,274 |
| Securities | $6,505,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $5,372,000 | 10,075 |
| Loan loss allowance | $282,000 | 7,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,000 | 10,375 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $181,000 | 9,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,122,000 | 9,932 |
| Total liabilities | $13,149,000 | 9,903 |
| Total deposits | $13,027,000 | 9,853 |
| Interest-bearing deposits | $9,867,000 | 9,923 |
| Deposits held in domestic offices | $13,027,000 | 9,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,183 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $78,000 | 9,961 |
| Total equity capital | $1,973,000 | 9,720 |
| Total bank equity capital | $1,973,000 | 9,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $113,000 | 9,539 |
| Undivided profits | $1,760,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $36,000 | 10,063 |
| Earning assets | $14,251,000 | 9,875 |
| Long-term assets (5+ years) | $367,000 | 8,887 |
| Average Assets, year-to-date | $14,504,400 | 9,919 |
| Average Assets, quarterly | $14,870,500 | 9,923 |
| Volatile liabilities | $464,000 | 10,157 |
| Insider loans | $62,000 | 8,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $257,000 | 9,708 |
| Tier 1 (core) risk-based capital | $1,938,000 | 9,699 |
| Tier 2 risk-based capital | $69,070 | 9,874 |
| Total risk weighted assets | $5,312,870 | 10,205 |
| Total unused commitments | $257,000 | 9,710 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $14,165,000 | 10,415 |
| Cash and due from depository institutions | $1,382,000 | 8,855 |
| Interest-bearing balances | $397,000 | 3,330 |
| Securities | $6,678,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
| Net loans & leases | $5,369,000 | 10,537 |
| Loan loss allowance | $269,000 | 7,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,000 | 10,804 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $173,000 | 10,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,165,000 | 10,415 |
| Total liabilities | $12,305,000 | 10,397 |
| Total deposits | $12,159,000 | 10,338 |
| Interest-bearing deposits | $9,375,000 | 10,374 |
| Deposits held in domestic offices | $12,159,000 | 10,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,687 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $102,000 | 10,186 |
| Total equity capital | $1,860,000 | 10,152 |
| Total bank equity capital | $1,860,000 | 10,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $113,000 | 9,948 |
| Undivided profits | $1,647,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $33,000 | 10,574 |
| Earning assets | $12,994,000 | 10,372 |
| Long-term assets (5+ years) | $107,000 | 9,415 |
| Average Assets, year-to-date | $14,151,600 | 10,351 |
| Average Assets, quarterly | $14,200,500 | 10,383 |
| Volatile liabilities | $358,000 | 10,649 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $630,000 | 9,369 |
| Tier 1 (core) risk-based capital | $1,848,000 | 10,112 |
| Tier 2 risk-based capital | $63,150 | 10,360 |
| Total risk weighted assets | $4,845,950 | 10,698 |
| Total unused commitments | $630,000 | 9,377 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,061,000 | 10,894 |
| Cash and due from depository institutions | $1,694,000 | 9,546 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $6,424,000 | 9,230 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $4,971,000 | 11,090 |
| Loan loss allowance | $268,000 | 8,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,000 | 11,350 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $162,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,061,000 | 10,894 |
| Total liabilities | $12,299,000 | 10,894 |
| Total deposits | $12,143,000 | 10,838 |
| Interest-bearing deposits | $9,496,000 | 10,868 |
| Deposits held in domestic offices | $12,143,000 | 10,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,872 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $112,000 | 10,475 |
| Total equity capital | $1,762,000 | 10,606 |
| Total bank equity capital | $1,762,000 | 10,606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $113,000 | 10,441 |
| Undivided profits | $1,549,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $32,000 | 11,076 |
| Earning assets | $12,889,000 | 10,846 |
| Long-term assets (5+ years) | $437,000 | 9,380 |
| Average Assets, year-to-date | $14,024,000 | 10,852 |
| Average Assets, quarterly | $14,202,500 | 10,858 |
| Volatile liabilities | $244,000 | 11,222 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $371,000 | 10,039 |
| Tier 1 (core) risk-based capital | $1,752,000 | 10,584 |
| Tier 2 risk-based capital | $62,640 | 10,875 |
| Total risk weighted assets | $4,806,040 | 11,204 |
| Total unused commitments | $371,000 | 10,048 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $14,166,000 | 11,337 |
| Cash and due from depository institutions | $1,513,000 | 9,970 |
| Interest-bearing balances | $594,000 | 3,103 |
| Securities | $7,206,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $4,426,000 | 11,652 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,000 | 11,787 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $198,000 | 11,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,166,000 | 11,337 |
| Total liabilities | $12,502,000 | 11,338 |
| Total deposits | $12,348,000 | 11,282 |
| Interest-bearing deposits | $9,291,000 | 11,389 |
| Deposits held in domestic offices | $12,348,000 | 11,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,696 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $110,000 | 11,008 |
| Total equity capital | $1,664,000 | 11,085 |
| Total bank equity capital | $1,664,000 | 11,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $113,000 | 10,888 |
| Undivided profits | $1,451,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $28,000 | 11,627 |
| Earning assets | $13,026,000 | 11,297 |
| Long-term assets (5+ years) | $410,000 | 9,787 |
| Average Assets, year-to-date | $14,115,000 | 11,273 |
| Average Assets, quarterly | $14,172,000 | 11,309 |
| Volatile liabilities | $244,000 | 11,697 |
| Insider loans | $125,000 | 8,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $452,000 | 10,129 |
| Tier 1 (core) risk-based capital | $1,626,000 | 11,083 |
| Tier 2 risk-based capital | $59,110 | 11,371 |
| Total risk weighted assets | $4,522,210 | 11,737 |
| Total unused commitments | $452,000 | 10,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $14,302,000 | 11,833 |
| Cash and due from depository institutions | $3,127,000 | 10,449 |
| Interest-bearing balances | $2,377,000 | 1,388 |
| Securities | $5,686,000 | 10,536 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $4,450,000 | 12,247 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $37,000 | 12,266 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $152,000 | 12,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,302,000 | 11,833 |
| Total liabilities | $12,779,000 | 11,831 |
| Total deposits | $12,670,000 | 11,770 |
| Interest-bearing deposits | $10,036,000 | 11,852 |
| Deposits held in domestic offices | $12,670,000 | 11,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 4,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $1,523,000 | 11,591 |
| Total bank equity capital | $1,523,000 | 11,591 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $113,000 | 11,397 |
| Undivided profits | $1,310,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $26,000 | 12,257 |
| Earning assets | $13,363,000 | 11,754 |
| Long-term assets (5+ years) | $589,000 | 10,014 |
| Average Assets, year-to-date | $14,041,200 | 11,849 |
| Average Assets, quarterly | $14,335,000 | 11,821 |
| Volatile liabilities | $244,000 | 12,245 |
| Insider loans | $135,000 | 8,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $516,000 | 10,290 |
| Tier 1 (core) risk-based capital | $1,523,000 | 11,635 |
| Tier 2 risk-based capital | $61,190 | 11,946 |
| Total risk weighted assets | $4,689,190 | 12,315 |
| Total unused commitments | $516,000 | 10,295 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,652,000 | 12,522 |
| Cash and due from depository institutions | $4,471,000 | 11,271 |
| Interest-bearing balances | $3,764,000 | 1,579 |
| Securities | $4,232,000 | 11,635 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $3,934,000 | 12,943 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $114,000 | 12,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,652,000 | 12,522 |
| Total liabilities | $12,211,000 | 12,528 |
| Total deposits | $12,113,000 | 12,465 |
| Interest-bearing deposits | $9,423,000 | 12,571 |
| Deposits held in domestic offices | $12,113,000 | 12,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,909 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $54,000 | 12,651 |
| Total equity capital | $1,441,000 | 12,188 |
| Total bank equity capital | $1,441,000 | 12,188 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $113,000 | 11,914 |
| Undivided profits | $1,228,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
| Income earned, not collected on loans | $21,000 | 12,955 |
| Earning assets | $12,780,000 | 12,418 |
| Long-term assets (5+ years) | $184,000 | 11,129 |
| Average Assets, year-to-date | $13,420,200 | 12,518 |
| Average Assets, quarterly | $13,603,500 | 12,516 |
| Volatile liabilities | $244,000 | 12,814 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $394,000 | 10,874 |
| Tier 1 (core) risk-based capital | $1,441,000 | 12,161 |
| Tier 2 risk-based capital | $59,430 | 12,526 |
| Total risk weighted assets | $4,549,830 | 12,958 |
| Total unused commitments | $394,000 | 10,886 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $13,444,000 | 13,083 |
| Cash and due from depository institutions | $4,646,000 | 11,407 |
| Interest-bearing balances | $4,045,000 | 1,707 |
| Securities | $4,185,000 | 12,033 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $3,542,000 | 13,575 |
| Loan loss allowance | $254,000 | 9,511 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $150,000 | 13,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,444,000 | 13,083 |
| Total liabilities | $12,064,000 | 13,091 |
| Total deposits | $11,985,000 | 13,035 |
| Interest-bearing deposits | $9,175,000 | 13,157 |
| Deposits held in domestic offices | $11,985,000 | 13,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000 | 3,749 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $57,000 | 13,326 |
| Total equity capital | $1,380,000 | 12,589 |
| Total bank equity capital | $1,380,000 | 12,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,180,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $12,672,000 | 12,950 |
| Long-term assets (5+ years) | $64,000 | 11,689 |
| Average Assets, year-to-date | $13,289,000 | 13,043 |
| Average Assets, quarterly | $13,490,500 | 13,054 |
| Volatile liabilities | $222,000 | 13,400 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $333,000 | 11,147 |
| Tier 1 (core) risk-based capital | $1,380,000 | 12,567 |
| Tier 2 risk-based capital | $56,990 | 12,998 |
| Total risk weighted assets | $4,361,990 | 13,554 |
| Total unused commitments | $333,000 | 11,167 |
| Derivatives | $0 | 651 |