Home > The Salt Creek Valley Bank > Assets and Liabilities
The Salt Creek Valley Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $35,426,000 | 7,556 |
| Cash and due from depository institutions | $3,132,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,232,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,922,000 | 7,279 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $647,000 | 6,591 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $493,000 | 7,849 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,426,000 | 7,556 |
| Total liabilities | $30,775,000 | 7,513 |
| Total deposits | $30,490,000 | 7,424 |
| Interest-bearing deposits | $25,108,000 | 7,441 |
| Deposits held in domestic offices | $30,490,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,246 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 8,092 |
| Total equity capital | $4,651,000 | 7,391 |
| Total bank equity capital | $4,651,000 | 7,391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $3,651,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $252,000 | 7,564 |
| Earning assets | $31,154,000 | 7,629 |
| Long-term assets (5+ years) | $7,617,000 | 5,244 |
| Average Assets, year-to-date | $35,320,330 | 7,533 |
| Average Assets, quarterly | $35,699,500 | 7,527 |
| Volatile liabilities | $3,911,000 | 7,607 |
| Insider loans | $447,000 | 5,661 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,018,000 | 7,820 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,343 |
| Tier 2 risk-based capital | $121,000 | 8,047 |
| Total risk weighted assets | $20,096,000 | 7,674 |
| Total unused commitments | $1,018,000 | 7,823 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $35,973,000 | 7,561 |
| Cash and due from depository institutions | $2,754,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,416,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,082 |
| Net loans & leases | $22,660,000 | 7,288 |
| Loan loss allowance | $178,000 | 7,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $668,000 | 6,555 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $507,000 | 7,792 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,973,000 | 7,561 |
| Total liabilities | $31,330,000 | 7,511 |
| Total deposits | $31,196,000 | 7,415 |
| Interest-bearing deposits | $25,264,000 | 7,446 |
| Deposits held in domestic offices | $31,196,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $134,000 | 7,867 |
| Total equity capital | $4,643,000 | 7,418 |
| Total bank equity capital | $4,643,000 | 7,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $3,643,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $248,000 | 7,544 |
| Earning assets | $32,044,000 | 7,595 |
| Long-term assets (5+ years) | $6,668,000 | 5,430 |
| Average Assets, year-to-date | $35,267,500 | 7,575 |
| Average Assets, quarterly | $35,267,500 | 7,575 |
| Volatile liabilities | $3,625,000 | 7,654 |
| Insider loans | $554,000 | 5,339 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,192,000 | 7,745 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,375 |
| Tier 2 risk-based capital | $178,000 | 7,710 |
| Total risk weighted assets | $19,865,000 | 7,683 |
| Total unused commitments | $1,192,000 | 7,745 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $34,562,000 | 7,634 |
| Cash and due from depository institutions | $2,989,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,055,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 6,148 |
| Net loans & leases | $22,175,000 | 7,339 |
| Loan loss allowance | $180,000 | 7,826 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $690,000 | 6,530 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $500,000 | 7,889 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,562,000 | 7,634 |
| Total liabilities | $30,013,000 | 7,603 |
| Total deposits | $29,928,000 | 7,489 |
| Interest-bearing deposits | $24,176,000 | 7,507 |
| Deposits held in domestic offices | $29,928,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $85,000 | 8,240 |
| Total equity capital | $4,549,000 | 7,437 |
| Total bank equity capital | $4,549,000 | 7,437 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $3,549,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $246,000 | 7,649 |
| Earning assets | $30,383,000 | 7,684 |
| Long-term assets (5+ years) | $4,554,000 | 5,956 |
| Average Assets, year-to-date | $34,097,800 | 7,566 |
| Average Assets, quarterly | $34,118,500 | 7,619 |
| Volatile liabilities | $3,276,000 | 7,835 |
| Insider loans | $481,000 | 5,566 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $528,000 | 8,113 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,397 |
| Tier 2 risk-based capital | $180,000 | 7,725 |
| Total risk weighted assets | $19,359,000 | 7,738 |
| Total unused commitments | $528,000 | 8,113 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $33,675,000 | 7,689 |
| Cash and due from depository institutions | $2,351,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,906,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,492 |
| Net loans & leases | $21,899,000 | 7,403 |
| Loan loss allowance | $182,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $706,000 | 6,509 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $506,000 | 7,931 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,675,000 | 7,689 |
| Total liabilities | $29,146,000 | 7,656 |
| Total deposits | $29,064,000 | 7,538 |
| Interest-bearing deposits | $24,105,000 | 7,531 |
| Deposits held in domestic offices | $29,064,000 | 7,536 |
| % 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 | $82,000 | 8,348 |
| Total equity capital | $4,529,000 | 7,481 |
| Total bank equity capital | $4,529,000 | 7,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $3,529,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $225,000 | 7,830 |
| Earning assets | $30,112,000 | 7,717 |
| Long-term assets (5+ years) | $4,518,000 | 5,966 |
| Average Assets, year-to-date | $33,981,750 | 7,615 |
| Average Assets, quarterly | $33,977,000 | 7,648 |
| Volatile liabilities | $2,971,000 | 7,977 |
| Insider loans | $269,000 | 6,309 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $581,000 | 8,146 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,427 |
| Tier 2 risk-based capital | $182,000 | 7,764 |
| Total risk weighted assets | $19,308,000 | 7,778 |
| Total unused commitments | $581,000 | 8,147 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $34,279,000 | 7,661 |
| Cash and due from depository institutions | $2,169,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,041,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,826,000 | 7,421 |
| Loan loss allowance | $183,000 | 7,883 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $683,000 | 6,556 |
| Other real estate owned | $42,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $518,000 | 7,863 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,279,000 | 7,661 |
| Total liabilities | $29,861,000 | 7,643 |
| Total deposits | $28,560,000 | 7,591 |
| Interest-bearing deposits | $23,569,000 | 7,583 |
| Deposits held in domestic offices | $28,560,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,799 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,454 |
| Total equity capital | $4,418,000 | 7,477 |
| Total bank equity capital | $4,418,000 | 7,477 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $3,418,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $223,000 | 7,735 |
| Earning assets | $30,867,000 | 7,686 |
| Long-term assets (5+ years) | $4,479,000 | 5,932 |
| Average Assets, year-to-date | $34,084,000 | 7,658 |
| Average Assets, quarterly | $34,511,000 | 7,643 |
| Volatile liabilities | $3,903,000 | 7,699 |
| Insider loans | $125,000 | 6,985 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $494,000 | 8,242 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,444 |
| Tier 2 risk-based capital | $183,000 | 7,762 |
| Total risk weighted assets | $19,813,000 | 7,766 |
| Total unused commitments | $494,000 | 8,242 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $34,743,000 | 7,649 |
| Cash and due from depository institutions | $2,233,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,595,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,751 |
| Net loans & leases | $21,260,000 | 7,422 |
| Loan loss allowance | $211,000 | 7,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $704,000 | 6,509 |
| Other real estate owned | $42,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $512,000 | 7,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,743,000 | 7,649 |
| Total liabilities | $30,296,000 | 7,623 |
| Total deposits | $30,202,000 | 7,531 |
| Interest-bearing deposits | $25,227,000 | 7,505 |
| Deposits held in domestic offices | $30,202,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $94,000 | 8,102 |
| Total equity capital | $4,447,000 | 7,461 |
| Total bank equity capital | $4,447,000 | 7,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $3,447,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $214,000 | 7,735 |
| Earning assets | $31,252,000 | 7,663 |
| Long-term assets (5+ years) | $4,293,000 | 5,981 |
| Average Assets, year-to-date | $33,986,500 | 7,672 |
| Average Assets, quarterly | $33,986,500 | 7,672 |
| Volatile liabilities | $2,642,000 | 8,008 |
| Insider loans | $162,000 | 6,815 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $942,000 | 8,006 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,419 |
| Tier 2 risk-based capital | $211,000 | 7,563 |
| Total risk weighted assets | $19,544,000 | 7,753 |
| Total unused commitments | $942,000 | 8,008 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $33,230,000 | 7,762 |
| Cash and due from depository institutions | $2,676,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,790,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 5,883 |
| Net loans & leases | $20,472,000 | 7,524 |
| Loan loss allowance | $224,000 | 7,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $684,000 | 6,558 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $472,000 | 7,964 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,230,000 | 7,762 |
| Total liabilities | $28,846,000 | 7,748 |
| Total deposits | $28,733,000 | 7,640 |
| Interest-bearing deposits | $23,692,000 | 7,612 |
| Deposits held in domestic offices | $28,733,000 | 7,639 |
| % 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 | $113,000 | 7,890 |
| Total equity capital | $4,384,000 | 7,495 |
| Total bank equity capital | $4,384,000 | 7,495 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $3,384,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $208,000 | 7,819 |
| Earning assets | $29,398,000 | 7,800 |
| Long-term assets (5+ years) | $3,796,000 | 6,171 |
| Average Assets, year-to-date | $32,753,800 | 7,706 |
| Average Assets, quarterly | $32,962,500 | 7,754 |
| Volatile liabilities | $2,521,000 | 8,070 |
| Insider loans | $216,000 | 6,550 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,400,000 | 7,692 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,441 |
| Tier 2 risk-based capital | $224,000 | 7,523 |
| Total risk weighted assets | $18,656,000 | 7,855 |
| Total unused commitments | $1,400,000 | 7,693 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $32,695,000 | 7,797 |
| Cash and due from depository institutions | $2,440,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,691,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,748 |
| Net loans & leases | $20,291,000 | 7,571 |
| Loan loss allowance | $233,000 | 7,656 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $703,000 | 6,525 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $471,000 | 8,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,695,000 | 7,797 |
| Total liabilities | $28,247,000 | 7,799 |
| Total deposits | $28,123,000 | 7,680 |
| Interest-bearing deposits | $23,360,000 | 7,657 |
| Deposits held in domestic offices | $28,123,000 | 7,678 |
| % 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 | $124,000 | 7,903 |
| Total equity capital | $4,448,000 | 7,501 |
| Total bank equity capital | $4,448,000 | 7,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $3,448,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $199,000 | 7,932 |
| Earning assets | $29,081,000 | 7,827 |
| Long-term assets (5+ years) | $3,898,000 | 6,194 |
| Average Assets, year-to-date | $32,634,750 | 7,743 |
| Average Assets, quarterly | $32,589,500 | 7,785 |
| Volatile liabilities | $2,409,000 | 8,152 |
| Insider loans | $251,000 | 6,415 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $759,000 | 8,102 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,437 |
| Tier 2 risk-based capital | $233,000 | 7,475 |
| Total risk weighted assets | $18,661,000 | 7,884 |
| Total unused commitments | $759,000 | 8,102 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $32,484,000 | 7,787 |
| Cash and due from depository institutions | $2,782,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,670,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,854,000 | 7,581 |
| Loan loss allowance | $222,000 | 7,726 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $724,000 | 6,453 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $454,000 | 7,958 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,484,000 | 7,787 |
| Total liabilities | $28,091,000 | 7,793 |
| Total deposits | $27,794,000 | 7,702 |
| Interest-bearing deposits | $23,098,000 | 7,701 |
| Deposits held in domestic offices | $27,794,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,550 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,712 |
| Total equity capital | $4,393,000 | 7,483 |
| Total bank equity capital | $4,393,000 | 7,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $3,393,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $182,000 | 7,950 |
| Earning assets | $28,524,000 | 7,857 |
| Long-term assets (5+ years) | $4,702,000 | 6,010 |
| Average Assets, year-to-date | $32,614,670 | 7,744 |
| Average Assets, quarterly | $32,714,000 | 7,756 |
| Volatile liabilities | $2,450,000 | 8,074 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $964,000 | 8,019 |
| Tier 1 (core) risk-based capital | $4,459,000 | 7,427 |
| Tier 2 risk-based capital | $222,000 | 7,563 |
| Total risk weighted assets | $18,147,000 | 7,905 |
| Total unused commitments | $964,000 | 8,020 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $32,944,000 | 7,813 |
| Cash and due from depository institutions | $2,602,000 | 5,847 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $9,284,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,849 |
| Net loans & leases | $18,672,000 | 7,689 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $741,000 | 6,439 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $496,000 | 7,866 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,944,000 | 7,813 |
| Total liabilities | $28,579,000 | 7,820 |
| Total deposits | $28,528,000 | 7,720 |
| Interest-bearing deposits | $24,511,000 | 7,663 |
| Deposits held in domestic offices | $28,528,000 | 7,718 |
| % 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 | $51,000 | 8,549 |
| Total equity capital | $4,365,000 | 7,508 |
| Total bank equity capital | $4,365,000 | 7,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $3,365,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $29,204,000 | 7,863 |
| Long-term assets (5+ years) | $4,860,000 | 6,035 |
| Average Assets, year-to-date | $32,680,000 | 7,812 |
| Average Assets, quarterly | $32,680,000 | 7,812 |
| Volatile liabilities | $2,270,000 | 8,147 |
| Insider loans | $319,000 | 6,137 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,748,000 | 7,546 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,442 |
| Tier 2 risk-based capital | $222,000 | 7,600 |
| Total risk weighted assets | $17,718,000 | 7,982 |
| Total unused commitments | $1,748,000 | 7,550 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,416,000 | 7,870 |
| Cash and due from depository institutions | $2,604,000 | 5,724 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $9,556,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,062,000 | 7,693 |
| Loan loss allowance | $223,000 | 7,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $761,000 | 6,381 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $433,000 | 8,067 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,416,000 | 7,870 |
| Total liabilities | $28,049,000 | 7,880 |
| Total deposits | $27,957,000 | 7,791 |
| Interest-bearing deposits | $23,152,000 | 7,775 |
| Deposits held in domestic offices | $27,957,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 3,434 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $4,367,000 | 7,545 |
| Total bank equity capital | $4,367,000 | 7,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $3,367,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $176,000 | 8,002 |
| Earning assets | $28,717,000 | 7,907 |
| Long-term assets (5+ years) | $5,394,000 | 5,918 |
| Average Assets, year-to-date | $33,925,400 | 7,728 |
| Average Assets, quarterly | $33,024,000 | 7,819 |
| Volatile liabilities | $2,432,000 | 8,115 |
| Insider loans | $353,000 | 6,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $569,000 | 8,315 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,472 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $17,644,000 | 8,025 |
| Total unused commitments | $569,000 | 8,317 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $33,632,000 | 7,832 |
| Cash and due from depository institutions | $3,026,000 | 5,872 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $10,905,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,477,000 | 7,771 |
| Loan loss allowance | $222,000 | 7,837 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $768,000 | 6,362 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $456,000 | 8,070 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,632,000 | 7,832 |
| Total liabilities | $29,194,000 | 7,838 |
| Total deposits | $28,957,000 | 7,732 |
| Interest-bearing deposits | $24,538,000 | 7,701 |
| Deposits held in domestic offices | $28,957,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,504 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,610 |
| Total equity capital | $4,438,000 | 7,552 |
| Total bank equity capital | $4,438,000 | 7,552 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $3,438,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $29,481,000 | 7,893 |
| Long-term assets (5+ years) | $5,377,000 | 6,019 |
| Average Assets, year-to-date | $34,302,750 | 7,742 |
| Average Assets, quarterly | $34,058,500 | 7,783 |
| Volatile liabilities | $2,549,000 | 8,131 |
| Insider loans | $385,000 | 5,891 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,208,000 | 7,850 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,475 |
| Tier 2 risk-based capital | $222,000 | 7,657 |
| Total risk weighted assets | $17,792,000 | 8,019 |
| Total unused commitments | $1,208,000 | 7,854 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $34,485,000 | 7,813 |
| Cash and due from depository institutions | $3,146,000 | 5,936 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $12,507,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,562,000 | 7,864 |
| Loan loss allowance | $224,000 | 7,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $781,000 | 6,349 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $489,000 | 7,967 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,485,000 | 7,813 |
| Total liabilities | $30,208,000 | 7,815 |
| Total deposits | $29,471,000 | 7,733 |
| Interest-bearing deposits | $25,431,000 | 7,672 |
| Deposits held in domestic offices | $29,471,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 3,052 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $36,000 | 8,808 |
| Total equity capital | $4,277,000 | 7,584 |
| Total bank equity capital | $4,277,000 | 7,584 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $3,277,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $30,168,000 | 7,880 |
| Long-term assets (5+ years) | $5,004,000 | 6,243 |
| Average Assets, year-to-date | $34,526,330 | 7,789 |
| Average Assets, quarterly | $34,741,000 | 7,784 |
| Volatile liabilities | $4,809,000 | 7,303 |
| Insider loans | $417,000 | 5,793 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $899,000 | 8,178 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,518 |
| Tier 2 risk-based capital | $218,000 | 7,728 |
| Total risk weighted assets | $17,460,000 | 8,085 |
| Total unused commitments | $899,000 | 8,182 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $34,997,000 | 7,819 |
| Cash and due from depository institutions | $2,678,000 | 6,059 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $13,872,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,506 |
| Net loans & leases | $17,090,000 | 7,887 |
| Loan loss allowance | $223,000 | 7,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $668,000 | 6,637 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $484,000 | 7,924 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,997,000 | 7,819 |
| Total liabilities | $30,470,000 | 7,826 |
| Total deposits | $30,310,000 | 7,714 |
| Interest-bearing deposits | $25,929,000 | 7,675 |
| Deposits held in domestic offices | $30,310,000 | 7,712 |
| % 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 | $4,527,000 | 7,518 |
| Total bank equity capital | $4,527,000 | 7,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $3,527,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $31,266,000 | 7,845 |
| Long-term assets (5+ years) | $5,356,000 | 6,122 |
| Average Assets, year-to-date | $34,547,000 | 7,816 |
| Average Assets, quarterly | $34,547,000 | 7,816 |
| Volatile liabilities | $4,003,000 | 7,554 |
| Insider loans | $448,000 | 5,639 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,126,000 | 8,026 |
| Tier 1 (core) risk-based capital | $4,382,000 | 7,476 |
| Tier 2 risk-based capital | $215,000 | 7,752 |
| Total risk weighted assets | $17,217,000 | 8,116 |
| Total unused commitments | $1,126,000 | 8,035 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $34,097,000 | 7,885 |
| Cash and due from depository institutions | $2,315,000 | 6,075 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $13,323,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 5,623 |
| Net loans & leases | $16,901,000 | 7,949 |
| Loan loss allowance | $225,000 | 7,878 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $649,000 | 6,720 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $422,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,097,000 | 7,885 |
| Total liabilities | $29,705,000 | 7,905 |
| Total deposits | $29,588,000 | 7,785 |
| Interest-bearing deposits | $25,135,000 | 7,738 |
| Deposits held in domestic offices | $29,588,000 | 7,784 |
| % 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 | $117,000 | 7,924 |
| Total equity capital | $4,392,000 | 7,570 |
| Total bank equity capital | $4,392,000 | 7,570 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $3,392,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $207,000 | 7,846 |
| Earning assets | $30,810,000 | 7,883 |
| Long-term assets (5+ years) | $4,566,000 | 6,360 |
| Average Assets, year-to-date | $34,990,400 | 7,776 |
| Average Assets, quarterly | $34,886,500 | 7,824 |
| Volatile liabilities | $3,991,000 | 7,587 |
| Insider loans | $479,000 | 5,532 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $520,000 | 8,492 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,519 |
| Tier 2 risk-based capital | $211,000 | 7,825 |
| Total risk weighted assets | $16,902,000 | 8,183 |
| Total unused commitments | $520,000 | 8,495 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $35,676,000 | 7,833 |
| Cash and due from depository institutions | $2,951,000 | 6,112 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $13,715,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 5,680 |
| Net loans & leases | $17,185,000 | 7,979 |
| Loan loss allowance | $234,000 | 7,867 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $633,000 | 6,781 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $486,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,676,000 | 7,833 |
| Total liabilities | $31,253,000 | 7,839 |
| Total deposits | $31,106,000 | 7,710 |
| Interest-bearing deposits | $27,044,000 | 7,647 |
| Deposits held in domestic offices | $31,106,000 | 7,709 |
| % 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 | $147,000 | 7,892 |
| Total equity capital | $4,423,000 | 7,571 |
| Total bank equity capital | $4,423,000 | 7,571 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $3,423,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $250,000 | 7,575 |
| Earning assets | $31,705,000 | 7,864 |
| Long-term assets (5+ years) | $4,698,000 | 6,343 |
| Average Assets, year-to-date | $35,213,750 | 7,822 |
| Average Assets, quarterly | $35,467,500 | 7,827 |
| Volatile liabilities | $3,980,000 | 7,622 |
| Insider loans | $576,000 | 5,177 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $815,000 | 8,306 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,528 |
| Tier 2 risk-based capital | $216,000 | 7,800 |
| Total risk weighted assets | $17,245,000 | 8,203 |
| Total unused commitments | $815,000 | 8,311 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,259,000 | 7,874 |
| Cash and due from depository institutions | $2,165,000 | 6,386 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $13,512,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 5,730 |
| Net loans & leases | $17,460,000 | 7,967 |
| Loan loss allowance | $235,000 | 7,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $609,000 | 6,855 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $479,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,259,000 | 7,874 |
| Total liabilities | $30,827,000 | 7,879 |
| Total deposits | $30,639,000 | 7,777 |
| Interest-bearing deposits | $27,088,000 | 7,677 |
| Deposits held in domestic offices | $30,639,000 | 7,776 |
| % 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 | $188,000 | 7,493 |
| Total equity capital | $4,432,000 | 7,591 |
| Total bank equity capital | $4,432,000 | 7,591 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $3,432,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $32,205,000 | 7,851 |
| Long-term assets (5+ years) | $4,065,000 | 6,466 |
| Average Assets, year-to-date | $35,059,670 | 7,860 |
| Average Assets, quarterly | $35,173,500 | 7,873 |
| Volatile liabilities | $5,003,000 | 7,256 |
| Insider loans | $592,000 | 5,107 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $668,000 | 8,437 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,581 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $17,149,000 | 8,234 |
| Total unused commitments | $668,000 | 8,444 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $35,088,000 | 7,905 |
| Cash and due from depository institutions | $2,254,000 | 6,397 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $13,951,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 6,705 |
| Net loans & leases | $17,247,000 | 7,986 |
| Loan loss allowance | $227,000 | 7,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $503,000 | 7,194 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $545,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,088,000 | 7,905 |
| Total liabilities | $30,650,000 | 7,912 |
| Total deposits | $30,466,000 | 7,796 |
| Interest-bearing deposits | $26,694,000 | 7,726 |
| Deposits held in domestic offices | $30,466,000 | 7,795 |
| % 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 | $184,000 | 7,598 |
| Total equity capital | $4,438,000 | 7,556 |
| Total bank equity capital | $4,438,000 | 7,556 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $3,438,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $295,000 | 7,121 |
| Earning assets | $31,886,000 | 7,916 |
| Long-term assets (5+ years) | $2,542,000 | 7,006 |
| Average Assets, year-to-date | $34,960,000 | 7,898 |
| Average Assets, quarterly | $34,960,000 | 7,898 |
| Volatile liabilities | $4,980,000 | 7,275 |
| Insider loans | $607,000 | 5,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $679,000 | 8,445 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,557 |
| Tier 2 risk-based capital | $215,000 | 7,837 |
| Total risk weighted assets | $17,168,000 | 8,238 |
| Total unused commitments | $679,000 | 8,452 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $34,832,000 | 7,929 |
| Cash and due from depository institutions | $2,415,000 | 6,395 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $13,601,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,822 |
| Net loans & leases | $17,703,000 | 7,981 |
| Loan loss allowance | $235,000 | 7,883 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $515,000 | 7,182 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $450,000 | 8,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,832,000 | 7,929 |
| Total liabilities | $30,405,000 | 7,941 |
| Total deposits | $30,253,000 | 7,833 |
| Interest-bearing deposits | $26,197,000 | 7,779 |
| Deposits held in domestic offices | $30,253,000 | 7,831 |
| % 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 | $152,000 | 8,039 |
| Total equity capital | $4,427,000 | 7,534 |
| Total bank equity capital | $4,427,000 | 7,534 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $3,427,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $236,000 | 7,807 |
| Earning assets | $31,552,000 | 7,936 |
| Long-term assets (5+ years) | $1,873,000 | 7,294 |
| Average Assets, year-to-date | $33,040,600 | 7,954 |
| Average Assets, quarterly | $34,855,500 | 7,905 |
| Volatile liabilities | $4,859,000 | 7,365 |
| Insider loans | $635,000 | 4,944 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $635,000 | 8,472 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,573 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $17,269,000 | 8,264 |
| Total unused commitments | $635,000 | 8,477 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $31,951,000 | 8,172 |
| Cash and due from depository institutions | $1,144,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,219,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 6,617 |
| Net loans & leases | $17,272,000 | 8,119 |
| Loan loss allowance | $256,000 | 7,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $470,000 | 7,429 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $467,000 | 8,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,951,000 | 8,172 |
| Total liabilities | $27,845,000 | 8,187 |
| Total deposits | $27,696,000 | 8,077 |
| Interest-bearing deposits | $24,022,000 | 8,016 |
| Deposits held in domestic offices | $27,696,000 | 8,075 |
| % 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 | $149,000 | 8,446 |
| Total equity capital | $4,106,000 | 7,722 |
| Total bank equity capital | $4,106,000 | 7,722 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $3,106,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $270,000 | 7,799 |
| Earning assets | $29,870,000 | 8,105 |
| Long-term assets (5+ years) | $1,059,000 | 7,854 |
| Average Assets, year-to-date | $31,857,600 | 8,037 |
| Average Assets, quarterly | $32,331,000 | 8,117 |
| Volatile liabilities | $2,739,000 | 8,383 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $461,000 | 8,808 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,754 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,598,000 | 8,447 |
| Total unused commitments | $461,000 | 8,813 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,009,000 | 8,278 |
| Cash and due from depository institutions | $2,084,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,312,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 6,773 |
| Net loans & leases | $16,621,000 | 8,302 |
| Loan loss allowance | $276,000 | 7,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $481,000 | 7,556 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $387,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,009,000 | 8,278 |
| Total liabilities | $27,382,000 | 8,250 |
| Total deposits | $27,232,000 | 8,120 |
| Interest-bearing deposits | $22,030,000 | 8,208 |
| Deposits held in domestic offices | $27,232,000 | 8,119 |
| % 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 | $150,000 | 8,799 |
| Total equity capital | $3,627,000 | 8,114 |
| Total bank equity capital | $3,627,000 | 8,114 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $2,627,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $129,000 | 8,764 |
| Earning assets | $28,057,000 | 8,292 |
| Long-term assets (5+ years) | $603,000 | 8,242 |
| Average Assets, year-to-date | $30,401,000 | 8,171 |
| Average Assets, quarterly | $30,891,500 | 8,242 |
| Volatile liabilities | $1,680,000 | 9,070 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $253,000 | 9,247 |
| Tier 1 (core) risk-based capital | $3,584,000 | 8,080 |
| Tier 2 risk-based capital | $192,860 | 8,170 |
| Total risk weighted assets | $15,345,260 | 8,682 |
| Total unused commitments | $253,000 | 9,251 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $29,827,000 | 8,550 |
| Cash and due from depository institutions | $2,076,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,087,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,784,000 | 8,798 |
| Loan loss allowance | $279,000 | 7,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $388,000 | 8,179 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $492,000 | 8,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,827,000 | 8,550 |
| Total liabilities | $26,792,000 | 8,501 |
| Total deposits | $26,362,000 | 8,390 |
| Interest-bearing deposits | $21,286,000 | 8,498 |
| Deposits held in domestic offices | $26,362,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,742 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $151,000 | 8,735 |
| Total equity capital | $3,035,000 | 8,633 |
| Total bank equity capital | $3,035,000 | 8,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,035,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $26,871,000 | 8,549 |
| Long-term assets (5+ years) | $1,245,000 | 8,129 |
| Average Assets, year-to-date | $29,675,400 | 8,418 |
| Average Assets, quarterly | $29,844,000 | 8,494 |
| Volatile liabilities | $1,905,000 | 9,063 |
| Insider loans | $115,000 | 7,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $522,000 | 9,151 |
| Tier 1 (core) risk-based capital | $3,121,000 | 8,594 |
| Tier 2 risk-based capital | $176,050 | 8,458 |
| Total risk weighted assets | $13,916,150 | 9,031 |
| Total unused commitments | $522,000 | 9,156 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $29,567,000 | 8,682 |
| Cash and due from depository institutions | $1,799,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,578,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $12,925,000 | 9,027 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $415,000 | 8,149 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $350,000 | 9,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,567,000 | 8,682 |
| Total liabilities | $24,956,000 | 8,787 |
| Total deposits | $24,813,000 | 8,660 |
| Interest-bearing deposits | $21,524,000 | 8,598 |
| Deposits held in domestic offices | $24,813,000 | 8,659 |
| % 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 | $143,000 | 9,267 |
| Total equity capital | $4,611,000 | 7,405 |
| Total bank equity capital | $4,611,000 | 7,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,611,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $27,003,000 | 8,670 |
| Long-term assets (5+ years) | $2,102,000 | 7,679 |
| Average Assets, year-to-date | $28,382,600 | 8,611 |
| Average Assets, quarterly | $29,056,500 | 8,673 |
| Volatile liabilities | $1,573,000 | 9,348 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $462,000 | 9,392 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,425 |
| Tier 2 risk-based capital | $165,960 | 8,662 |
| Total risk weighted assets | $13,098,360 | 9,217 |
| Total unused commitments | $462,000 | 9,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $27,637,000 | 9,090 |
| Cash and due from depository institutions | $1,198,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,846,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $12,898,000 | 9,380 |
| Loan loss allowance | $320,000 | 7,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $372,000 | 8,547 |
| Other real estate owned | $38,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $385,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,637,000 | 9,090 |
| Total liabilities | $23,251,000 | 9,209 |
| Total deposits | $23,066,000 | 9,104 |
| Interest-bearing deposits | $20,074,000 | 9,027 |
| Deposits held in domestic offices | $23,066,000 | 9,102 |
| % 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 | $185,000 | 9,179 |
| Total equity capital | $4,386,000 | 7,708 |
| Total bank equity capital | $4,386,000 | 7,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,386,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $95,000 | 9,868 |
| Earning assets | $25,644,000 | 9,048 |
| Long-term assets (5+ years) | $1,148,000 | 8,379 |
| Average Assets, year-to-date | $28,120,000 | 8,908 |
| Average Assets, quarterly | $27,787,500 | 9,043 |
| Volatile liabilities | $1,334,000 | 9,882 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $487,000 | 9,602 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,675 |
| Tier 2 risk-based capital | $148,780 | 9,151 |
| Total risk weighted assets | $11,684,880 | 9,744 |
| Total unused commitments | $487,000 | 9,610 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $28,383,000 | 9,374 |
| Cash and due from depository institutions | $1,626,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,776,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $13,511,000 | 9,578 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $426,000 | 8,474 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $444,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,383,000 | 9,374 |
| Total liabilities | $24,089,000 | 9,487 |
| Total deposits | $23,967,000 | 9,386 |
| Interest-bearing deposits | $21,105,000 | 9,273 |
| Deposits held in domestic offices | $23,967,000 | 9,384 |
| % 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 | $122,000 | 10,341 |
| Total equity capital | $4,294,000 | 7,899 |
| Total bank equity capital | $4,294,000 | 7,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,294,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $94,000 | 10,301 |
| Earning assets | $25,887,000 | 9,346 |
| Long-term assets (5+ years) | $2,485,000 | 7,399 |
| Average Assets, year-to-date | $30,526,800 | 9,000 |
| Average Assets, quarterly | $29,466,000 | 9,227 |
| Volatile liabilities | $1,379,000 | 10,110 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $263,000 | 10,282 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,868 |
| Tier 2 risk-based capital | $155,360 | 9,371 |
| Total risk weighted assets | $12,159,960 | 10,029 |
| Total unused commitments | $263,000 | 10,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $31,223,000 | 9,365 |
| Cash and due from depository institutions | $1,572,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,521,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $16,104,000 | 9,340 |
| Loan loss allowance | $533,000 | 5,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $481,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,223,000 | 9,365 |
| Total liabilities | $27,035,000 | 9,470 |
| Total deposits | $26,889,000 | 9,362 |
| Interest-bearing deposits | $24,105,000 | 9,155 |
| Deposits held in domestic offices | $26,889,000 | 9,358 |
| % 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 | $146,000 | 10,492 |
| Total equity capital | $4,188,000 | 8,151 |
| Total bank equity capital | $4,188,000 | 8,151 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,188,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $28,725,000 | 9,312 |
| Long-term assets (5+ years) | $3,301,000 | 6,828 |
| Average Assets, year-to-date | $29,893,800 | 9,353 |
| Average Assets, quarterly | $31,161,500 | 9,313 |
| Volatile liabilities | $2,860,000 | 8,688 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $79,000 | 11,096 |
| Tier 1 (core) risk-based capital | $4,105,000 | 8,111 |
| Tier 2 risk-based capital | $180,740 | 9,192 |
| Total risk weighted assets | $14,064,840 | 9,998 |
| Total unused commitments | $79,000 | 11,099 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $28,394,000 | 9,987 |
| Cash and due from depository institutions | $1,661,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,094,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,868,000 | 10,065 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $435,000 | 8,896 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $336,000 | 10,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,394,000 | 9,987 |
| Total liabilities | $24,457,000 | 10,119 |
| Total deposits | $24,328,000 | 10,007 |
| Interest-bearing deposits | $21,489,000 | 9,851 |
| Deposits held in domestic offices | $24,328,000 | 10,002 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $3,937,000 | 8,256 |
| Total bank equity capital | $3,937,000 | 8,256 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,937,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $25,962,000 | 9,947 |
| Long-term assets (5+ years) | $3,416,000 | 7,068 |
| Average Assets, year-to-date | $28,213,600 | 9,921 |
| Average Assets, quarterly | $28,582,500 | 9,935 |
| Volatile liabilities | $676,000 | 11,600 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $425,000 | 10,540 |
| Tier 1 (core) risk-based capital | $3,960,000 | 8,333 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $12,492,300 | 10,652 |
| Total unused commitments | $425,000 | 10,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 10,554 |
| Cash and due from depository institutions | $1,615,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,646,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 8,393 |
| Net loans & leases | $9,533,000 | 11,488 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $404,000 | 9,395 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $291,000 | 11,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,247,000 | 10,554 |
| Total liabilities | $23,497,000 | 10,719 |
| Total deposits | $23,381,000 | 10,609 |
| Interest-bearing deposits | $21,149,000 | 10,365 |
| Deposits held in domestic offices | $23,381,000 | 10,605 |
| % 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 | $116,000 | 11,167 |
| Total equity capital | $3,750,000 | 8,710 |
| Total bank equity capital | $3,750,000 | 8,710 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $3,180,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $24,937,000 | 10,521 |
| Long-term assets (5+ years) | $2,572,000 | 8,197 |
| Average Assets, year-to-date | $27,357,400 | 10,422 |
| Average Assets, quarterly | $27,436,000 | 10,482 |
| Volatile liabilities | $860,000 | 11,638 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $199,000 | 11,483 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,625 |
| Tier 2 risk-based capital | $118,000 | 11,192 |
| Total risk weighted assets | $9,522,000 | 11,801 |
| Total unused commitments | $199,000 | 11,490 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,246,000 | 10,841 |
| Cash and due from depository institutions | $1,734,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,311,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 10,508 |
| Net loans & leases | $9,110,000 | 11,974 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $437,000 | 9,361 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $298,000 | 11,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,246,000 | 10,841 |
| Total liabilities | $23,824,000 | 10,987 |
| Total deposits | $23,646,000 | 10,905 |
| Interest-bearing deposits | $21,628,000 | 10,604 |
| Deposits held in domestic offices | $23,646,000 | 10,901 |
| % 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 | $178,000 | 10,525 |
| Total equity capital | $3,422,000 | 9,052 |
| Total bank equity capital | $3,422,000 | 9,052 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $2,852,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $24,777,000 | 10,816 |
| Long-term assets (5+ years) | $2,100,000 | 8,833 |
| Average Assets, year-to-date | $26,469,600 | 10,834 |
| Average Assets, quarterly | $27,168,500 | 10,807 |
| Volatile liabilities | $852,000 | 12,095 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $74,000 | 12,240 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,982 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $9,138,100 | 12,348 |
| Total unused commitments | $74,000 | 12,245 |
| Derivatives | $0 | 651 |