Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $105,473,000 | 4,832 |
| Cash and due from depository institutions | $2,970,000 | 4,275 |
| Interest-bearing balances | $1,104,000 | 2,336 |
| Securities | $35,196,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,907 |
| Net loans & leases | $62,360,000 | 5,066 |
| Loan loss allowance | $810,000 | 4,770 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,159,000 | 5,660 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $1,546,000 | 1,475 |
| All other assets | $1,591,000 | 5,700 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $105,473,000 | 4,832 |
| Total liabilities | $97,096,000 | 4,716 |
| Total deposits | $82,378,000 | 4,971 |
| Interest-bearing deposits | $67,186,000 | 5,041 |
| Deposits held in domestic offices | $82,378,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,362,000 | 1,181 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,945,000 | 4,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,411,000 | 2,806 |
| Total equity capital | $8,377,000 | 5,775 |
| Total bank equity capital | $8,377,000 | 5,775 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,100,000 | 4,833 |
| Undivided profits | $5,177,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 562 |
| Income earned, not collected on loans | $877,000 | 4,028 |
| Earning assets | $99,311,000 | 4,742 |
| Long-term assets (5+ years) | $15,226,000 | 3,827 |
| Average Assets, year-to-date | $106,366,670 | 4,752 |
| Average Assets, quarterly | $107,687,000 | 4,736 |
| Volatile liabilities | $22,067,000 | 4,407 |
| Insider loans | $1,743,000 | 3,166 |
| FHLB advances | $2,945,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,536,000 | 5,112 |
| Tier 1 (core) risk-based capital | $7,765,000 | 6,046 |
| Tier 2 risk-based capital | $805,000 | 4,550 |
| Total risk weighted assets | $64,382,000 | 5,159 |
| Total unused commitments | $8,536,000 | 5,112 |
| Derivatives | $310,000 | 927 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $109,901,000 | 4,695 |
| Cash and due from depository institutions | $2,453,000 | 4,265 |
| Interest-bearing balances | $1,105,000 | 2,453 |
| Securities | $34,393,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $10,201,000 | 1,464 |
| Net loans & leases | $58,521,000 | 5,171 |
| Loan loss allowance | $837,000 | 4,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,343,000 | 5,319 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $1,570,000 | 1,443 |
| All other assets | $1,420,000 | 5,874 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $109,901,000 | 4,695 |
| Total liabilities | $99,547,000 | 4,646 |
| Total deposits | $88,968,000 | 4,709 |
| Interest-bearing deposits | $74,210,000 | 4,730 |
| Deposits held in domestic offices | $88,968,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,270,000 | 1,350 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,965,000 | 4,263 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $344,000 | 6,083 |
| Total equity capital | $10,354,000 | 5,075 |
| Total bank equity capital | $10,354,000 | 5,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,100,000 | 4,774 |
| Undivided profits | $7,154,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 482 |
| Income earned, not collected on loans | $808,000 | 4,095 |
| Earning assets | $104,220,000 | 4,603 |
| Long-term assets (5+ years) | $16,021,000 | 3,724 |
| Average Assets, year-to-date | $106,813,500 | 4,745 |
| Average Assets, quarterly | $106,813,500 | 4,745 |
| Volatile liabilities | $22,716,000 | 4,195 |
| Insider loans | $1,066,000 | 4,066 |
| FHLB advances | $2,965,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,671,000 | 4,654 |
| Tier 1 (core) risk-based capital | $9,447,000 | 5,305 |
| Tier 2 risk-based capital | $785,000 | 4,585 |
| Total risk weighted assets | $62,722,000 | 5,189 |
| Total unused commitments | $10,671,000 | 4,655 |
| Derivatives | $411,000 | 889 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $103,726,000 | 4,868 |
| Cash and due from depository institutions | $3,688,000 | 4,270 |
| Interest-bearing balances | $1,105,000 | 2,519 |
| Securities | $34,849,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,358 |
| Net loans & leases | $59,260,000 | 5,146 |
| Loan loss allowance | $835,000 | 4,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,363,000 | 5,283 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $1,594,000 | 1,421 |
| All other assets | $1,442,000 | 5,876 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,726,000 | 4,868 |
| Total liabilities | $93,663,000 | 4,828 |
| Total deposits | $85,981,000 | 4,803 |
| Interest-bearing deposits | $71,059,000 | 4,824 |
| Deposits held in domestic offices | $85,981,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,361,000 | 1,750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,992,000 | 4,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,112 |
| Total equity capital | $10,063,000 | 5,131 |
| Total bank equity capital | $10,063,000 | 5,131 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,100,000 | 4,740 |
| Undivided profits | $6,863,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 488 |
| Income earned, not collected on loans | $742,000 | 4,414 |
| Earning assets | $96,744,000 | 4,815 |
| Long-term assets (5+ years) | $15,959,000 | 3,701 |
| Average Assets, year-to-date | $103,769,800 | 4,717 |
| Average Assets, quarterly | $103,701,500 | 4,822 |
| Volatile liabilities | $18,901,000 | 4,599 |
| Insider loans | $1,351,000 | 3,615 |
| FHLB advances | $2,992,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,160,000 | 4,902 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,410 |
| Tier 2 risk-based capital | $752,000 | 4,688 |
| Total risk weighted assets | $60,067,000 | 5,301 |
| Total unused commitments | $9,160,000 | 4,902 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $103,677,000 | 4,817 |
| Cash and due from depository institutions | $4,920,000 | 4,259 |
| Interest-bearing balances | $2,505,000 | 1,756 |
| Securities | $32,439,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,165,000 | 5,053 |
| Loan loss allowance | $761,000 | 4,886 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,084,000 | 4,267 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $1,618,000 | 1,379 |
| All other assets | $1,451,000 | 5,846 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,677,000 | 4,817 |
| Total liabilities | $93,642,000 | 4,770 |
| Total deposits | $82,363,000 | 4,872 |
| Interest-bearing deposits | $69,563,000 | 4,844 |
| Deposits held in domestic offices | $82,363,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,943,000 | 1,288 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,011,000 | 4,308 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $325,000 | 6,248 |
| Total equity capital | $10,035,000 | 5,137 |
| Total bank equity capital | $10,035,000 | 5,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,100,000 | 4,694 |
| Undivided profits | $6,835,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 592 |
| Income earned, not collected on loans | $784,000 | 4,221 |
| Earning assets | $96,109,000 | 4,784 |
| Long-term assets (5+ years) | $18,041,000 | 3,517 |
| Average Assets, year-to-date | $103,780,750 | 4,720 |
| Average Assets, quarterly | $103,889,500 | 4,773 |
| Volatile liabilities | $20,859,000 | 4,304 |
| Insider loans | $1,389,000 | 3,495 |
| FHLB advances | $3,011,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,923,000 | 5,395 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,458 |
| Tier 2 risk-based capital | $761,000 | 4,607 |
| Total risk weighted assets | $61,966,000 | 5,169 |
| Total unused commitments | $6,923,000 | 5,396 |
| Derivatives | $935,000 | 746 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $104,102,000 | 4,763 |
| Cash and due from depository institutions | $5,096,000 | 4,243 |
| Interest-bearing balances | $2,506,000 | 1,753 |
| Securities | $33,497,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $60,449,000 | 5,018 |
| Loan loss allowance | $646,000 | 5,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,112,000 | 4,193 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $1,641,000 | 1,363 |
| All other assets | $1,307,000 | 5,908 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,102,000 | 4,763 |
| Total liabilities | $93,981,000 | 4,713 |
| Total deposits | $81,885,000 | 4,861 |
| Interest-bearing deposits | $69,183,000 | 4,835 |
| Deposits held in domestic offices | $81,885,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,794,000 | 1,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,038,000 | 4,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,471 |
| Total equity capital | $10,121,000 | 5,062 |
| Total bank equity capital | $10,121,000 | 5,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,100,000 | 4,663 |
| Undivided profits | $6,921,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 606 |
| Income earned, not collected on loans | $695,000 | 4,279 |
| Earning assets | $96,452,000 | 4,728 |
| Long-term assets (5+ years) | $20,781,000 | 3,291 |
| Average Assets, year-to-date | $103,815,330 | 4,709 |
| Average Assets, quarterly | $104,491,500 | 4,716 |
| Volatile liabilities | $20,252,000 | 4,241 |
| Insider loans | $1,829,000 | 2,935 |
| FHLB advances | $3,038,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,964,000 | 6,038 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,443 |
| Tier 2 risk-based capital | $646,000 | 5,030 |
| Total risk weighted assets | $61,541,000 | 5,103 |
| Total unused commitments | $4,964,000 | 6,038 |
| Derivatives | $729,000 | 741 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $104,881,000 | 4,743 |
| Cash and due from depository institutions | $4,462,000 | 4,247 |
| Interest-bearing balances | $2,505,000 | 1,757 |
| Securities | $34,590,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,114 |
| Net loans & leases | $57,382,000 | 5,140 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,084,000 | 4,212 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $1,665,000 | 1,348 |
| All other assets | $1,338,000 | 5,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,881,000 | 4,743 |
| Total liabilities | $94,953,000 | 4,693 |
| Total deposits | $83,182,000 | 4,844 |
| Interest-bearing deposits | $70,030,000 | 4,837 |
| Deposits held in domestic offices | $83,182,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,407,000 | 1,209 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,058,000 | 4,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,000 |
| Total equity capital | $9,928,000 | 5,033 |
| Total bank equity capital | $9,928,000 | 5,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,100,000 | 4,661 |
| Undivided profits | $6,728,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 801 |
| Income earned, not collected on loans | $697,000 | 4,171 |
| Earning assets | $97,837,000 | 4,693 |
| Long-term assets (5+ years) | $19,356,000 | 3,498 |
| Average Assets, year-to-date | $103,672,000 | 4,749 |
| Average Assets, quarterly | $103,672,000 | 4,749 |
| Volatile liabilities | $19,138,000 | 4,272 |
| Insider loans | $2,201,000 | 2,552 |
| FHLB advances | $3,058,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,080,000 | 6,009 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,377 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $59,887,000 | 5,174 |
| Total unused commitments | $5,080,000 | 6,012 |
| Derivatives | $35,000 | 781 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $102,463,000 | 4,803 |
| Cash and due from depository institutions | $4,880,000 | 4,256 |
| Interest-bearing balances | $2,505,000 | 1,796 |
| Securities | $35,524,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $57,039,000 | 5,130 |
| Loan loss allowance | $551,000 | 5,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,109,000 | 4,163 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $1,689,000 | 1,334 |
| All other assets | $1,222,000 | 6,057 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,463,000 | 4,803 |
| Total liabilities | $92,229,000 | 4,782 |
| Total deposits | $83,313,000 | 4,829 |
| Interest-bearing deposits | $68,912,000 | 4,883 |
| Deposits held in domestic offices | $83,313,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,519,000 | 1,532 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,084,000 | 4,136 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $313,000 | 5,885 |
| Total equity capital | $10,234,000 | 4,923 |
| Total bank equity capital | $10,234,000 | 4,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,100,000 | 4,636 |
| Undivided profits | $7,034,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 515 |
| Income earned, not collected on loans | $664,000 | 4,346 |
| Earning assets | $95,068,000 | 4,776 |
| Long-term assets (5+ years) | $20,337,000 | 3,436 |
| Average Assets, year-to-date | $99,260,600 | 4,762 |
| Average Assets, quarterly | $102,600,000 | 4,763 |
| Volatile liabilities | $15,712,000 | 4,706 |
| Insider loans | $2,459,000 | 2,357 |
| FHLB advances | $3,084,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,130,000 | 5,854 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,380 |
| Tier 2 risk-based capital | $551,000 | 5,486 |
| Total risk weighted assets | $58,654,000 | 5,204 |
| Total unused commitments | $5,130,000 | 5,856 |
| Derivatives | $74,000 | 759 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $102,737,000 | 4,743 |
| Cash and due from depository institutions | $4,083,000 | 4,426 |
| Interest-bearing balances | $2,505,000 | 1,835 |
| Securities | $36,555,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,381 |
| Net loans & leases | $54,678,000 | 5,223 |
| Loan loss allowance | $559,000 | 5,746 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,095,000 | 4,136 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $1,757,000 | 1,294 |
| All other assets | $1,261,000 | 6,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,737,000 | 4,743 |
| Total liabilities | $92,477,000 | 4,717 |
| Total deposits | $85,000,000 | 4,717 |
| Interest-bearing deposits | $71,844,000 | 4,701 |
| Deposits held in domestic offices | $85,000,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 1,825 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,139,000 | 4,145 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 5,708 |
| Total equity capital | $10,260,000 | 4,912 |
| Total bank equity capital | $10,260,000 | 4,912 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,100,000 | 4,616 |
| Undivided profits | $7,060,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 539 |
| Income earned, not collected on loans | $737,000 | 4,142 |
| Earning assets | $96,046,000 | 4,681 |
| Long-term assets (5+ years) | $9,969,000 | 4,928 |
| Average Assets, year-to-date | $98,460,000 | 4,793 |
| Average Assets, quarterly | $100,174,000 | 4,779 |
| Volatile liabilities | $13,495,000 | 5,073 |
| Insider loans | $2,502,000 | 2,292 |
| FHLB advances | $3,139,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,933,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,494 |
| Tier 2 risk-based capital | $559,000 | 5,422 |
| Total risk weighted assets | $56,369,000 | 5,301 |
| Total unused commitments | $5,933,000 | 5,531 |
| Derivatives | $778,000 | 652 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $97,611,000 | 4,903 |
| Cash and due from depository institutions | $4,125,000 | 4,791 |
| Interest-bearing balances | $2,505,000 | 1,854 |
| Securities | $34,289,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,424,000 | 5,200 |
| Loan loss allowance | $644,000 | 5,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,060,000 | 4,149 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $1,502,000 | 1,374 |
| All other assets | $1,211,000 | 6,083 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,611,000 | 4,903 |
| Total liabilities | $88,005,000 | 4,866 |
| Total deposits | $76,790,000 | 5,046 |
| Interest-bearing deposits | $67,381,000 | 4,919 |
| Deposits held in domestic offices | $76,790,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,963,000 | 1,397 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,949,000 | 3,901 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $303,000 | 5,826 |
| Total equity capital | $9,606,000 | 4,994 |
| Total bank equity capital | $9,606,000 | 4,994 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,100,000 | 4,590 |
| Undivided profits | $6,406,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $673,000 | 4,181 |
| Earning assets | $91,218,000 | 4,838 |
| Long-term assets (5+ years) | $9,866,000 | 5,073 |
| Average Assets, year-to-date | $97,034,330 | 4,865 |
| Average Assets, quarterly | $98,088,500 | 4,856 |
| Volatile liabilities | $17,791,000 | 4,298 |
| Insider loans | $2,303,000 | 2,410 |
| FHLB advances | $3,949,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,017,000 | 5,503 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,441 |
| Tier 2 risk-based capital | $644,000 | 5,000 |
| Total risk weighted assets | $56,953,000 | 5,237 |
| Total unused commitments | $6,017,000 | 5,504 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $98,566,000 | 4,872 |
| Cash and due from depository institutions | $3,894,000 | 4,775 |
| Interest-bearing balances | $2,505,000 | 2,055 |
| Securities | $38,531,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 5,827 |
| Net loans & leases | $50,521,000 | 5,385 |
| Loan loss allowance | $600,000 | 5,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,031,000 | 4,151 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $1,523,000 | 1,357 |
| All other assets | $1,264,000 | 5,834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,566,000 | 4,872 |
| Total liabilities | $87,768,000 | 4,867 |
| Total deposits | $79,450,000 | 4,936 |
| Interest-bearing deposits | $70,324,000 | 4,812 |
| Deposits held in domestic offices | $79,450,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,990,000 | 1,662 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,969,000 | 3,765 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $359,000 | 5,766 |
| Total equity capital | $10,798,000 | 4,681 |
| Total bank equity capital | $10,798,000 | 4,681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,100,000 | 4,563 |
| Undivided profits | $7,598,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $737,000 | 3,814 |
| Earning assets | $92,359,000 | 4,799 |
| Long-term assets (5+ years) | $12,190,000 | 4,591 |
| Average Assets, year-to-date | $96,746,000 | 4,894 |
| Average Assets, quarterly | $96,746,000 | 4,894 |
| Volatile liabilities | $17,117,000 | 4,336 |
| Insider loans | $2,260,000 | 2,395 |
| FHLB advances | $3,969,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,668,000 | 6,499 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,218 |
| Tier 2 risk-based capital | $600,000 | 5,176 |
| Total risk weighted assets | $52,972,000 | 5,417 |
| Total unused commitments | $3,668,000 | 6,506 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $94,926,000 | 4,964 |
| Cash and due from depository institutions | $3,550,000 | 4,785 |
| Interest-bearing balances | $2,003,000 | 2,214 |
| Securities | $38,428,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,222,000 | 5,483 |
| Loan loss allowance | $600,000 | 5,506 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,927,000 | 4,289 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $1,543,000 | 1,347 |
| All other assets | $1,256,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,926,000 | 4,964 |
| Total liabilities | $84,396,000 | 4,990 |
| Total deposits | $76,128,000 | 5,064 |
| Interest-bearing deposits | $67,011,000 | 4,951 |
| Deposits held in domestic offices | $76,128,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,658,000 | 1,825 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,269,000 | 3,599 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 5,742 |
| Total equity capital | $10,530,000 | 4,712 |
| Total bank equity capital | $10,530,000 | 4,712 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,100,000 | 4,538 |
| Undivided profits | $7,330,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $733,000 | 3,966 |
| Earning assets | $88,653,000 | 4,896 |
| Long-term assets (5+ years) | $11,563,000 | 4,732 |
| Average Assets, year-to-date | $94,731,400 | 4,851 |
| Average Assets, quarterly | $94,414,500 | 4,946 |
| Volatile liabilities | $17,076,000 | 4,313 |
| Insider loans | $3,962,000 | 1,397 |
| FHLB advances | $4,269,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,669,000 | 5,175 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,291 |
| Tier 2 risk-based capital | $600,000 | 5,179 |
| Total risk weighted assets | $52,153,000 | 5,445 |
| Total unused commitments | $6,669,000 | 5,180 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $93,903,000 | 4,977 |
| Cash and due from depository institutions | $1,880,000 | 4,811 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $37,154,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,725 |
| Net loans & leases | $45,339,000 | 5,671 |
| Loan loss allowance | $627,000 | 5,384 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,955,000 | 4,243 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $1,564,000 | 1,321 |
| All other assets | $1,286,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,903,000 | 4,977 |
| Total liabilities | $83,389,000 | 5,011 |
| Total deposits | $75,879,000 | 5,075 |
| Interest-bearing deposits | $67,159,000 | 4,919 |
| Deposits held in domestic offices | $75,879,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,796,000 | 1,948 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,288,000 | 3,569 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,482 |
| Total equity capital | $10,514,000 | 4,684 |
| Total bank equity capital | $10,514,000 | 4,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,100,000 | 4,492 |
| Undivided profits | $7,314,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $789,000 | 3,900 |
| Earning assets | $87,226,000 | 4,924 |
| Long-term assets (5+ years) | $10,576,000 | 4,932 |
| Average Assets, year-to-date | $94,682,750 | 4,867 |
| Average Assets, quarterly | $94,368,000 | 4,948 |
| Volatile liabilities | $14,498,000 | 4,707 |
| Insider loans | $3,566,000 | 1,564 |
| FHLB advances | $4,288,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,473,000 | 4,641 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,360 |
| Tier 2 risk-based capital | $618,000 | 5,093 |
| Total risk weighted assets | $49,398,000 | 5,628 |
| Total unused commitments | $8,473,000 | 4,644 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $94,833,000 | 4,933 |
| Cash and due from depository institutions | $1,478,000 | 4,829 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $38,065,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 4,969 |
| Net loans & leases | $48,683,000 | 5,449 |
| Loan loss allowance | $645,000 | 5,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,945,000 | 4,230 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $1,585,000 | 1,284 |
| All other assets | $1,264,000 | 5,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,833,000 | 4,933 |
| Total liabilities | $84,157,000 | 4,963 |
| Total deposits | $75,478,000 | 5,107 |
| Interest-bearing deposits | $66,915,000 | 4,925 |
| Deposits held in domestic offices | $75,478,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,788 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,098,000 | 3,254 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $10,676,000 | 4,612 |
| Total bank equity capital | $10,676,000 | 4,612 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,100,000 | 4,460 |
| Undivided profits | $7,476,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $800,000 | 3,696 |
| Earning assets | $88,569,000 | 4,868 |
| Long-term assets (5+ years) | $10,324,000 | 4,840 |
| Average Assets, year-to-date | $94,942,670 | 4,865 |
| Average Assets, quarterly | $96,419,500 | 4,853 |
| Volatile liabilities | $14,975,000 | 4,597 |
| Insider loans | $3,616,000 | 1,528 |
| FHLB advances | $5,098,000 | 3,073 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,667,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,330 |
| Tier 2 risk-based capital | $642,000 | 4,945 |
| Total risk weighted assets | $51,337,000 | 5,465 |
| Total unused commitments | $7,667,000 | 4,826 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $98,006,000 | 4,768 |
| Cash and due from depository institutions | $2,234,000 | 4,686 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $36,610,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $4,566,000 | 3,394 |
| Net loans & leases | $49,764,000 | 5,336 |
| Loan loss allowance | $623,000 | 5,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,955,000 | 4,176 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $1,606,000 | 1,263 |
| All other assets | $1,271,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,006,000 | 4,768 |
| Total liabilities | $87,164,000 | 4,794 |
| Total deposits | $77,169,000 | 4,956 |
| Interest-bearing deposits | $68,408,000 | 4,848 |
| Deposits held in domestic offices | $77,169,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,448,000 | 1,472 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,117,000 | 3,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,567 |
| Total equity capital | $10,842,000 | 4,489 |
| Total bank equity capital | $10,842,000 | 4,489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,100,000 | 4,429 |
| Undivided profits | $7,642,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $825,000 | 3,621 |
| Earning assets | $90,946,000 | 4,726 |
| Long-term assets (5+ years) | $9,250,000 | 4,976 |
| Average Assets, year-to-date | $94,997,500 | 4,855 |
| Average Assets, quarterly | $94,997,500 | 4,855 |
| Volatile liabilities | $16,615,000 | 4,267 |
| Insider loans | $3,648,000 | 1,470 |
| FHLB advances | $5,117,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,111,000 | 4,911 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,174 |
| Tier 2 risk-based capital | $623,000 | 4,976 |
| Total risk weighted assets | $52,706,000 | 5,345 |
| Total unused commitments | $7,111,000 | 4,924 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $91,989,000 | 4,958 |
| Cash and due from depository institutions | $1,743,000 | 4,697 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $35,210,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 6,027 |
| Net loans & leases | $49,469,000 | 5,361 |
| Loan loss allowance | $637,000 | 5,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,936,000 | 4,185 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $1,627,000 | 1,237 |
| All other assets | $1,150,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,989,000 | 4,958 |
| Total liabilities | $81,258,000 | 5,002 |
| Total deposits | $73,820,000 | 5,081 |
| Interest-bearing deposits | $65,432,000 | 4,924 |
| Deposits held in domestic offices | $73,820,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,139 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,227,000 | 3,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,584 |
| Total equity capital | $10,731,000 | 4,478 |
| Total bank equity capital | $10,731,000 | 4,478 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,100,000 | 4,371 |
| Undivided profits | $7,531,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $727,000 | 4,240 |
| Earning assets | $85,542,000 | 4,894 |
| Long-term assets (5+ years) | $10,518,000 | 4,698 |
| Average Assets, year-to-date | $79,766,000 | 5,275 |
| Average Assets, quarterly | $92,279,000 | 4,894 |
| Volatile liabilities | $13,655,000 | 4,801 |
| Insider loans | $3,277,000 | 1,629 |
| FHLB advances | $5,227,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,823,000 | 4,599 |
| Tier 1 (core) risk-based capital | $8,180,000 | 5,216 |
| Tier 2 risk-based capital | $631,000 | 4,906 |
| Total risk weighted assets | $50,450,000 | 5,443 |
| Total unused commitments | $7,823,000 | 4,602 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $60,357,000 | 6,300 |
| Cash and due from depository institutions | $2,197,000 | 6,124 |
| Interest-bearing balances | $509,000 | 3,655 |
| Securities | $11,627,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,390 |
| Net loans & leases | $40,526,000 | 5,905 |
| Loan loss allowance | $484,000 | 5,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,155,000 | 5,545 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,080,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,357,000 | 6,300 |
| Total liabilities | $53,178,000 | 6,325 |
| Total deposits | $44,425,000 | 6,706 |
| Interest-bearing deposits | $37,273,000 | 6,771 |
| Deposits held in domestic offices | $44,425,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,491,000 | 2,039 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,748,000 | 2,857 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $7,179,000 | 5,733 |
| Total bank equity capital | $7,179,000 | 5,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $6,179,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $565,000 | 5,497 |
| Earning assets | $56,434,000 | 6,213 |
| Long-term assets (5+ years) | $3,999,000 | 6,499 |
| Average Assets, year-to-date | $56,780,600 | 6,319 |
| Average Assets, quarterly | $60,015,000 | 6,274 |
| Volatile liabilities | $10,988,000 | 5,372 |
| Insider loans | $1,401,000 | 3,130 |
| FHLB advances | $5,748,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,482,000 | 4,570 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,692 |
| Tier 2 risk-based capital | $484,000 | 5,619 |
| Total risk weighted assets | $39,770,000 | 6,174 |
| Total unused commitments | $7,482,000 | 4,577 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $52,980,000 | 6,660 |
| Cash and due from depository institutions | $2,048,000 | 6,224 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $11,385,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,576,000 | 6,123 |
| Loan loss allowance | $424,000 | 6,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,244,000 | 5,396 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $727,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,980,000 | 6,660 |
| Total liabilities | $45,537,000 | 6,761 |
| Total deposits | $40,386,000 | 6,934 |
| Interest-bearing deposits | $33,838,000 | 6,985 |
| Deposits held in domestic offices | $40,386,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,825,000 | 3,625 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $371,000 | 6,699 |
| Total equity capital | $7,443,000 | 5,555 |
| Total bank equity capital | $7,443,000 | 5,555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $6,443,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,121 |
| Income earned, not collected on loans | $559,000 | 4,706 |
| Earning assets | $48,970,000 | 6,610 |
| Long-term assets (5+ years) | $5,008,000 | 6,002 |
| Average Assets, year-to-date | $51,104,400 | 6,593 |
| Average Assets, quarterly | $52,383,000 | 6,642 |
| Volatile liabilities | $9,736,000 | 5,681 |
| Insider loans | $1,254,000 | 3,315 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,803,000 | 5,052 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,488 |
| Tier 2 risk-based capital | $424,000 | 5,943 |
| Total risk weighted assets | $36,142,600 | 6,407 |
| Total unused commitments | $5,803,000 | 5,055 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,062,000 | 6,970 |
| Cash and due from depository institutions | $1,691,000 | 6,562 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $11,434,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,443 |
| Net loans & leases | $33,324,000 | 6,458 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,217,000 | 5,463 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $709,000 | 7,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,062,000 | 6,970 |
| Total liabilities | $42,272,000 | 7,081 |
| Total deposits | $39,041,000 | 7,139 |
| Interest-bearing deposits | $32,459,000 | 7,229 |
| Deposits held in domestic offices | $39,041,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,044,000 | 3,451 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $187,000 | 8,242 |
| Total equity capital | $6,790,000 | 5,790 |
| Total bank equity capital | $6,790,000 | 5,790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $5,790,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $450,000 | 4,948 |
| Earning assets | $45,475,000 | 6,905 |
| Long-term assets (5+ years) | $4,667,000 | 6,447 |
| Average Assets, year-to-date | $49,227,600 | 6,813 |
| Average Assets, quarterly | $50,478,000 | 6,826 |
| Volatile liabilities | $5,343,000 | 7,170 |
| Insider loans | $1,411,000 | 2,948 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,175,000 | 5,373 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,746 |
| Tier 2 risk-based capital | $397,020 | 6,118 |
| Total risk weighted assets | $31,757,420 | 6,804 |
| Total unused commitments | $5,175,000 | 5,378 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,963,000 | 7,203 |
| Cash and due from depository institutions | $1,653,000 | 6,877 |
| Interest-bearing balances | $45,000 | 5,615 |
| Securities | $11,363,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 7,382 |
| Net loans & leases | $31,327,000 | 6,566 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,250,000 | 5,318 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $600,000 | 7,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,963,000 | 7,203 |
| Total liabilities | $40,601,000 | 7,303 |
| Total deposits | $38,507,000 | 7,302 |
| Interest-bearing deposits | $31,630,000 | 7,420 |
| Deposits held in domestic offices | $38,507,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,771,000 | 3,392 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $323,000 | 7,211 |
| Total equity capital | $6,362,000 | 6,136 |
| Total bank equity capital | $6,362,000 | 6,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $5,362,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $292,000 | 6,671 |
| Earning assets | $43,505,000 | 7,140 |
| Long-term assets (5+ years) | $4,775,000 | 6,319 |
| Average Assets, year-to-date | $46,308,000 | 7,044 |
| Average Assets, quarterly | $46,471,000 | 7,163 |
| Volatile liabilities | $5,243,000 | 6,890 |
| Insider loans | $1,531,000 | 2,610 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,134,000 | 5,809 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,037 |
| Tier 2 risk-based capital | $373,720 | 6,241 |
| Total risk weighted assets | $29,866,220 | 6,932 |
| Total unused commitments | $4,134,000 | 5,815 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $44,769,000 | 7,476 |
| Cash and due from depository institutions | $1,821,000 | 7,112 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $11,952,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,181,000 | 6,946 |
| Loan loss allowance | $348,000 | 7,066 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,159,000 | 5,512 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $656,000 | 7,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,769,000 | 7,476 |
| Total liabilities | $39,010,000 | 7,552 |
| Total deposits | $36,603,000 | 7,641 |
| Interest-bearing deposits | $29,908,000 | 7,789 |
| Deposits held in domestic offices | $36,603,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,180,000 | 2,780 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $5,759,000 | 6,571 |
| Total bank equity capital | $5,759,000 | 6,571 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $4,759,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $41,145,000 | 7,465 |
| Long-term assets (5+ years) | $3,123,000 | 6,964 |
| Average Assets, year-to-date | $42,831,000 | 7,480 |
| Average Assets, quarterly | $44,264,000 | 7,471 |
| Volatile liabilities | $6,064,000 | 6,562 |
| Insider loans | $1,762,000 | 2,298 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,775,000 | 5,919 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,449 |
| Tier 2 risk-based capital | $348,000 | 6,525 |
| Total risk weighted assets | $28,116,900 | 7,248 |
| Total unused commitments | $3,775,000 | 5,927 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,613,000 | 8,104 |
| Cash and due from depository institutions | $2,246,000 | 7,667 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $12,819,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,738,000 | 7,838 |
| Loan loss allowance | $375,000 | 7,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,210,000 | 5,396 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $595,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,613,000 | 8,104 |
| Total liabilities | $35,343,000 | 8,201 |
| Total deposits | $34,169,000 | 8,165 |
| Interest-bearing deposits | $28,648,000 | 8,242 |
| Deposits held in domestic offices | $34,169,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $900,000 | 3,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $274,000 | 8,205 |
| Total equity capital | $5,270,000 | 7,011 |
| Total bank equity capital | $5,270,000 | 7,011 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $4,270,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $36,560,000 | 8,167 |
| Long-term assets (5+ years) | $1,116,000 | 8,642 |
| Average Assets, year-to-date | $39,146,600 | 8,096 |
| Average Assets, quarterly | $40,493,000 | 8,065 |
| Volatile liabilities | $5,070,000 | 7,054 |
| Insider loans | $1,287,000 | 2,997 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,568,000 | 5,959 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,879 |
| Tier 2 risk-based capital | $299,830 | 7,239 |
| Total risk weighted assets | $23,910,930 | 7,964 |
| Total unused commitments | $3,568,000 | 5,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 8,732 |
| Cash and due from depository institutions | $1,735,000 | 7,970 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $14,291,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,069,000 | 8,787 |
| Loan loss allowance | $371,000 | 7,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,219,000 | 5,367 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $615,000 | 8,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,939,000 | 8,732 |
| Total liabilities | $32,084,000 | 8,851 |
| Total deposits | $31,163,000 | 8,798 |
| Interest-bearing deposits | $26,831,000 | 8,753 |
| Deposits held in domestic offices | $31,163,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $700,000 | 3,216 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $221,000 | 9,414 |
| Total equity capital | $4,855,000 | 7,489 |
| Total bank equity capital | $4,855,000 | 7,489 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $3,855,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $33,361,000 | 8,759 |
| Long-term assets (5+ years) | $1,011,000 | 8,977 |
| Average Assets, year-to-date | $36,540,200 | 8,587 |
| Average Assets, quarterly | $37,289,500 | 8,635 |
| Volatile liabilities | $3,598,000 | 8,001 |
| Insider loans | $1,200,000 | 3,277 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,534,000 | 5,907 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,393 |
| Tier 2 risk-based capital | $253,630 | 8,006 |
| Total risk weighted assets | $20,173,030 | 8,773 |
| Total unused commitments | $3,534,000 | 5,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $34,107,000 | 9,255 |
| Cash and due from depository institutions | $1,656,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,864,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,730,000 | 9,206 |
| Loan loss allowance | $361,000 | 7,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,278,000 | 5,203 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $16,000 | 2,812 |
| All other assets | $563,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,107,000 | 9,255 |
| Total liabilities | $29,766,000 | 9,371 |
| Total deposits | $29,606,000 | 9,224 |
| Interest-bearing deposits | $25,087,000 | 9,228 |
| Deposits held in domestic offices | $29,606,000 | 9,219 |
| % 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 | $160,000 | 9,807 |
| Total equity capital | $4,341,000 | 7,804 |
| Total bank equity capital | $4,341,000 | 7,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $3,341,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $30,594,000 | 9,302 |
| Long-term assets (5+ years) | $1,285,000 | 9,082 |
| Average Assets, year-to-date | $35,826,200 | 8,952 |
| Average Assets, quarterly | $35,214,000 | 9,091 |
| Volatile liabilities | $2,641,000 | 8,880 |
| Insider loans | $714,000 | 4,632 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,674,000 | 6,695 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,821 |
| Tier 2 risk-based capital | $239,710 | 8,431 |
| Total risk weighted assets | $19,055,410 | 9,171 |
| Total unused commitments | $2,674,000 | 6,704 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,846,000 | 9,378 |
| Cash and due from depository institutions | $2,382,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,953,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 7,955 |
| Net loans & leases | $15,693,000 | 9,856 |
| Loan loss allowance | $306,000 | 8,594 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,325,000 | 5,121 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $20,000 | 2,709 |
| All other assets | $528,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,846,000 | 9,378 |
| Total liabilities | $31,780,000 | 9,446 |
| Total deposits | $31,663,000 | 9,295 |
| Interest-bearing deposits | $27,180,000 | 9,279 |
| Deposits held in domestic offices | $31,663,000 | 9,289 |
| % 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 | $117,000 | 11,144 |
| Total equity capital | $4,066,000 | 8,310 |
| Total bank equity capital | $4,066,000 | 8,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $3,066,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $31,591,000 | 9,528 |
| Long-term assets (5+ years) | $1,207,000 | 9,697 |
| Average Assets, year-to-date | $37,306,200 | 9,034 |
| Average Assets, quarterly | $36,425,000 | 9,231 |
| Volatile liabilities | $3,094,000 | 8,289 |
| Insider loans | $959,000 | 3,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,228,000 | 7,212 |
| Tier 1 (core) risk-based capital | $4,046,000 | 8,243 |
| Tier 2 risk-based capital | $222,780 | 8,887 |
| Total risk weighted assets | $17,738,980 | 9,716 |
| Total unused commitments | $2,228,000 | 7,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,904,000 | 9,139 |
| Cash and due from depository institutions | $2,316,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,510,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 4,743 |
| Net loans & leases | $14,896,000 | 10,229 |
| Loan loss allowance | $299,000 | 8,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,392,000 | 4,939 |
| Other real estate owned | $48,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $462,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,904,000 | 9,139 |
| Total liabilities | $35,016,000 | 9,192 |
| Total deposits | $34,827,000 | 9,060 |
| Interest-bearing deposits | $30,169,000 | 9,018 |
| Deposits held in domestic offices | $34,827,000 | 9,054 |
| % 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 | $189,000 | 10,266 |
| Total equity capital | $3,888,000 | 8,412 |
| Total bank equity capital | $3,888,000 | 8,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,888,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $34,686,000 | 9,236 |
| Long-term assets (5+ years) | $2,702,000 | 8,265 |
| Average Assets, year-to-date | $39,618,200 | 8,878 |
| Average Assets, quarterly | $39,195,000 | 9,047 |
| Volatile liabilities | $3,730,000 | 7,711 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,915,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,888,000 | 8,343 |
| Tier 2 risk-based capital | $222,920 | 9,001 |
| Total risk weighted assets | $17,757,220 | 9,911 |
| Total unused commitments | $1,915,000 | 7,459 |
| Derivatives | $0 | 651 |