Home > Valley State Bank > Assets and Liabilities
Valley State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $34,550,000 | 7,635 |
| Cash and due from depository institutions | $416,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,174,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,974 |
| Net loans & leases | $25,535,000 | 7,128 |
| Loan loss allowance | $190,000 | 7,781 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $424,000 | 7,184 |
| Other real estate owned | $37,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $608,000 | 7,612 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,550,000 | 7,635 |
| Total liabilities | $32,059,000 | 7,489 |
| Total deposits | $25,926,000 | 7,727 |
| Interest-bearing deposits | $23,633,000 | 7,548 |
| Deposits held in domestic offices | $25,926,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,884,000 | 3,257 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $249,000 | 6,975 |
| Total equity capital | $2,491,000 | 8,273 |
| Total bank equity capital | $2,491,000 | 8,273 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $491,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $256,000 | 7,586 |
| Earning assets | $33,065,000 | 7,534 |
| Long-term assets (5+ years) | $7,665,000 | 5,145 |
| Average Assets, year-to-date | $32,950,200 | 7,627 |
| Average Assets, quarterly | $34,272,000 | 7,614 |
| Volatile liabilities | $4,253,000 | 7,562 |
| Insider loans | $435,000 | 5,716 |
| FHLB advances | $5,884,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,685,000 | 6,965 |
| Tier 1 (core) risk-based capital | $2,501,000 | 8,255 |
| Tier 2 risk-based capital | $190,000 | 7,661 |
| Total risk weighted assets | $22,951,000 | 7,494 |
| Total unused commitments | $2,685,000 | 6,968 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $33,994,000 | 7,671 |
| Cash and due from depository institutions | $780,000 | 8,078 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $5,593,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,477 |
| Net loans & leases | $26,182,000 | 7,130 |
| Loan loss allowance | $187,000 | 7,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $417,000 | 7,238 |
| Other real estate owned | $37,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $665,000 | 7,552 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,994,000 | 7,671 |
| Total liabilities | $31,513,000 | 7,534 |
| Total deposits | $25,397,000 | 7,748 |
| Interest-bearing deposits | $23,520,000 | 7,572 |
| Deposits held in domestic offices | $25,397,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,911,000 | 3,400 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $205,000 | 7,381 |
| Total equity capital | $2,481,000 | 8,333 |
| Total bank equity capital | $2,481,000 | 8,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $481,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $32,098,000 | 7,605 |
| Long-term assets (5+ years) | $8,219,000 | 4,984 |
| Average Assets, year-to-date | $32,550,250 | 7,684 |
| Average Assets, quarterly | $33,393,000 | 7,678 |
| Volatile liabilities | $4,232,000 | 7,634 |
| Insider loans | $441,000 | 5,722 |
| FHLB advances | $5,911,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,547,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,315 |
| Tier 2 risk-based capital | $187,000 | 7,736 |
| Total risk weighted assets | $23,308,000 | 7,502 |
| Total unused commitments | $2,547,000 | 7,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $32,792,000 | 7,740 |
| Cash and due from depository institutions | $564,000 | 8,094 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $5,370,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,814,000 | 7,136 |
| Loan loss allowance | $182,000 | 7,887 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $419,000 | 7,249 |
| Other real estate owned | $37,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $588,000 | 7,683 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,792,000 | 7,740 |
| Total liabilities | $30,331,000 | 7,614 |
| Total deposits | $24,205,000 | 7,834 |
| Interest-bearing deposits | $21,938,000 | 7,696 |
| Deposits held in domestic offices | $24,205,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,577 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,799,000 | 3,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,609 |
| Total equity capital | $2,461,000 | 8,334 |
| Total bank equity capital | $2,461,000 | 8,334 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $461,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $31,189,000 | 7,674 |
| Long-term assets (5+ years) | $8,568,000 | 4,878 |
| Average Assets, year-to-date | $32,069,000 | 7,740 |
| Average Assets, quarterly | $32,604,500 | 7,731 |
| Volatile liabilities | $3,720,000 | 7,738 |
| Insider loans | $377,000 | 5,926 |
| FHLB advances | $5,799,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,063,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,325 |
| Tier 2 risk-based capital | $182,000 | 7,768 |
| Total risk weighted assets | $23,015,000 | 7,526 |
| Total unused commitments | $2,063,000 | 7,350 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $32,417,000 | 7,758 |
| Cash and due from depository institutions | $451,000 | 8,104 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $5,700,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 5,452 |
| Net loans & leases | $24,617,000 | 7,181 |
| Loan loss allowance | $179,000 | 7,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,363 |
| Other real estate owned | $46,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $557,000 | 7,693 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,417,000 | 7,758 |
| Total liabilities | $29,955,000 | 7,654 |
| Total deposits | $23,947,000 | 7,862 |
| Interest-bearing deposits | $21,603,000 | 7,748 |
| Deposits held in domestic offices | $23,947,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,835,000 | 3,353 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $173,000 | 7,371 |
| Total equity capital | $2,462,000 | 8,341 |
| Total bank equity capital | $2,462,000 | 8,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $462,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $231,000 | 7,604 |
| Earning assets | $30,991,000 | 7,680 |
| Long-term assets (5+ years) | $8,349,000 | 4,901 |
| Average Assets, year-to-date | $31,707,500 | 7,773 |
| Average Assets, quarterly | $31,707,500 | 7,773 |
| Volatile liabilities | $2,995,000 | 7,901 |
| Insider loans | $384,000 | 5,867 |
| FHLB advances | $5,835,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,309,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,326 |
| Tier 2 risk-based capital | $179,000 | 7,791 |
| Total risk weighted assets | $22,071,000 | 7,574 |
| Total unused commitments | $2,309,000 | 7,260 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $30,998,000 | 7,871 |
| Cash and due from depository institutions | $452,000 | 8,130 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $5,606,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 5,291 |
| Net loans & leases | $23,406,000 | 7,306 |
| Loan loss allowance | $170,000 | 8,014 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $381,000 | 7,370 |
| Other real estate owned | $46,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $509,000 | 7,869 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,998,000 | 7,871 |
| Total liabilities | $28,545,000 | 7,770 |
| Total deposits | $22,716,000 | 7,985 |
| Interest-bearing deposits | $20,679,000 | 7,835 |
| Deposits held in domestic offices | $22,716,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,672,000 | 3,474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,461 |
| Total equity capital | $2,453,000 | 8,385 |
| Total bank equity capital | $2,453,000 | 8,385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $453,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $185,000 | 7,972 |
| Earning assets | $29,660,000 | 7,790 |
| Long-term assets (5+ years) | $8,396,000 | 4,914 |
| Average Assets, year-to-date | $29,728,400 | 7,866 |
| Average Assets, quarterly | $30,746,500 | 7,853 |
| Volatile liabilities | $2,563,000 | 8,052 |
| Insider loans | $390,000 | 5,841 |
| FHLB advances | $5,672,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,684,000 | 6,993 |
| Tier 1 (core) risk-based capital | $2,485,000 | 8,371 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $20,732,000 | 7,700 |
| Total unused commitments | $2,684,000 | 6,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $30,495,000 | 7,899 |
| Cash and due from depository institutions | $655,000 | 8,156 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $5,845,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 5,054 |
| Net loans & leases | $22,478,000 | 7,396 |
| Loan loss allowance | $166,000 | 8,073 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $385,000 | 7,369 |
| Other real estate owned | $46,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $508,000 | 7,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,495,000 | 7,899 |
| Total liabilities | $28,116,000 | 7,804 |
| Total deposits | $22,859,000 | 7,988 |
| Interest-bearing deposits | $20,832,000 | 7,829 |
| Deposits held in domestic offices | $22,859,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,109,000 | 3,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $2,379,000 | 8,443 |
| Total bank equity capital | $2,379,000 | 8,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $379,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $210,000 | 7,841 |
| Earning assets | $28,943,000 | 7,834 |
| Long-term assets (5+ years) | $8,692,000 | 4,886 |
| Average Assets, year-to-date | $29,411,000 | 7,916 |
| Average Assets, quarterly | $30,090,000 | 7,897 |
| Volatile liabilities | $2,851,000 | 8,014 |
| Insider loans | $399,000 | 5,807 |
| FHLB advances | $5,109,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,537,000 | 7,021 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,416 |
| Tier 2 risk-based capital | $166,000 | 7,964 |
| Total risk weighted assets | $19,838,000 | 7,797 |
| Total unused commitments | $2,537,000 | 7,023 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $29,685,000 | 7,933 |
| Cash and due from depository institutions | $575,000 | 8,153 |
| Interest-bearing balances | $133,000 | 4,678 |
| Securities | $5,401,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 3,928 |
| Net loans & leases | $21,389,000 | 7,458 |
| Loan loss allowance | $173,000 | 8,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $387,000 | 7,345 |
| Other real estate owned | $46,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $466,000 | 7,918 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,685,000 | 7,933 |
| Total liabilities | $27,365,000 | 7,836 |
| Total deposits | $22,476,000 | 8,015 |
| Interest-bearing deposits | $20,482,000 | 7,877 |
| Deposits held in domestic offices | $22,476,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,751,000 | 3,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,629 |
| Total equity capital | $2,320,000 | 8,455 |
| Total bank equity capital | $2,320,000 | 8,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $320,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $183,000 | 7,940 |
| Earning assets | $28,344,000 | 7,866 |
| Long-term assets (5+ years) | $8,891,000 | 4,910 |
| Average Assets, year-to-date | $29,049,670 | 7,947 |
| Average Assets, quarterly | $29,435,000 | 7,934 |
| Volatile liabilities | $3,043,000 | 7,873 |
| Insider loans | $263,000 | 6,351 |
| FHLB advances | $4,751,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,616,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,347,000 | 8,431 |
| Tier 2 risk-based capital | $173,000 | 7,920 |
| Total risk weighted assets | $19,561,000 | 7,795 |
| Total unused commitments | $2,616,000 | 7,021 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $29,185,000 | 8,025 |
| Cash and due from depository institutions | $463,000 | 8,210 |
| Interest-bearing balances | $91,000 | 5,327 |
| Securities | $5,530,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 5,797 |
| Net loans & leases | $21,899,000 | 7,430 |
| Loan loss allowance | $169,000 | 8,113 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $393,000 | 7,370 |
| Other real estate owned | $46,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $495,000 | 7,871 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,185,000 | 8,025 |
| Total liabilities | $26,946,000 | 7,917 |
| Total deposits | $22,033,000 | 8,125 |
| Interest-bearing deposits | $20,044,000 | 7,984 |
| Deposits held in domestic offices | $22,033,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,786,000 | 3,636 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 7,650 |
| Total equity capital | $2,239,000 | 8,519 |
| Total bank equity capital | $2,239,000 | 8,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $239,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $27,879,000 | 7,947 |
| Long-term assets (5+ years) | $9,140,000 | 4,911 |
| Average Assets, year-to-date | $28,732,000 | 8,039 |
| Average Assets, quarterly | $28,732,000 | 8,039 |
| Volatile liabilities | $3,080,000 | 7,882 |
| Insider loans | $76,000 | 7,404 |
| FHLB advances | $4,786,000 | 3,500 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,890,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,279,000 | 8,505 |
| Tier 2 risk-based capital | $169,000 | 8,000 |
| Total risk weighted assets | $19,670,000 | 7,812 |
| Total unused commitments | $1,890,000 | 7,468 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $28,279,000 | 8,109 |
| Cash and due from depository institutions | $796,000 | 8,250 |
| Interest-bearing balances | $374,000 | 3,768 |
| Securities | $6,056,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 5,347 |
| Net loans & leases | $19,972,000 | 7,611 |
| Loan loss allowance | $166,000 | 8,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $399,000 | 7,395 |
| Other real estate owned | $46,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $418,000 | 8,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,279,000 | 8,109 |
| Total liabilities | $26,082,000 | 7,999 |
| Total deposits | $21,833,000 | 8,166 |
| Interest-bearing deposits | $19,923,000 | 8,010 |
| Deposits held in domestic offices | $21,833,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,121,000 | 3,811 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $2,197,000 | 8,593 |
| Total bank equity capital | $2,197,000 | 8,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $197,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $26,994,000 | 8,017 |
| Long-term assets (5+ years) | $8,902,000 | 5,033 |
| Average Assets, year-to-date | $27,605,000 | 8,087 |
| Average Assets, quarterly | $27,900,000 | 8,101 |
| Volatile liabilities | $2,873,000 | 7,961 |
| Insider loans | $81,000 | 7,423 |
| FHLB advances | $4,121,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,235,000 | 7,832 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,559 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $18,007,000 | 7,995 |
| Total unused commitments | $1,235,000 | 7,834 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,521,000 | 8,148 |
| Cash and due from depository institutions | $553,000 | 8,451 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $6,809,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 5,240 |
| Net loans & leases | $18,714,000 | 7,746 |
| Loan loss allowance | $212,000 | 7,902 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $204,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $410,000 | 8,218 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,521,000 | 8,148 |
| Total liabilities | $25,365,000 | 8,047 |
| Total deposits | $21,496,000 | 8,211 |
| Interest-bearing deposits | $19,785,000 | 8,051 |
| Deposits held in domestic offices | $21,496,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,721,000 | 3,988 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,612 |
| Total equity capital | $2,156,000 | 8,663 |
| Total bank equity capital | $2,156,000 | 8,663 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $156,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $25,966,000 | 8,080 |
| Long-term assets (5+ years) | $7,956,000 | 5,364 |
| Average Assets, year-to-date | $27,436,500 | 8,122 |
| Average Assets, quarterly | $27,751,000 | 8,129 |
| Volatile liabilities | $2,763,000 | 8,051 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $3,721,000 | 3,836 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,566,000 | 7,580 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,634 |
| Tier 2 risk-based capital | $212,000 | 7,728 |
| Total risk weighted assets | $17,247,000 | 8,078 |
| Total unused commitments | $1,566,000 | 7,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,981,000 | 8,170 |
| Cash and due from depository institutions | $525,000 | 8,504 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $6,600,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 3,967 |
| Net loans & leases | $18,491,000 | 7,781 |
| Loan loss allowance | $214,000 | 7,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $398,000 | 7,440 |
| Other real estate owned | $143,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $387,000 | 8,269 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,981,000 | 8,170 |
| Total liabilities | $25,895,000 | 8,065 |
| Total deposits | $21,946,000 | 8,226 |
| Interest-bearing deposits | $20,349,000 | 8,052 |
| Deposits held in domestic offices | $21,946,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,836,000 | 3,920 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $2,086,000 | 8,704 |
| Total bank equity capital | $2,086,000 | 8,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $86,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $159,000 | 8,216 |
| Earning assets | $26,555,000 | 8,096 |
| Long-term assets (5+ years) | $8,226,000 | 5,408 |
| Average Assets, year-to-date | $27,408,330 | 8,171 |
| Average Assets, quarterly | $27,672,000 | 8,176 |
| Volatile liabilities | $2,974,000 | 7,975 |
| Insider loans | $21,000 | 7,929 |
| FHLB advances | $3,836,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,245,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,097,000 | 8,696 |
| Tier 2 risk-based capital | $214,000 | 7,756 |
| Total risk weighted assets | $17,287,000 | 8,100 |
| Total unused commitments | $2,245,000 | 7,217 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,363,000 | 8,231 |
| Cash and due from depository institutions | $1,182,000 | 8,547 |
| Interest-bearing balances | $731,000 | 3,375 |
| Securities | $5,793,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 5,062 |
| Net loans & leases | $18,104,000 | 7,787 |
| Loan loss allowance | $212,000 | 7,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $404,000 | 7,424 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $378,000 | 8,283 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,363,000 | 8,231 |
| Total liabilities | $25,276,000 | 8,130 |
| Total deposits | $21,906,000 | 8,264 |
| Interest-bearing deposits | $20,051,000 | 8,116 |
| Deposits held in domestic offices | $21,906,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,230,000 | 3,935 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $140,000 | 7,680 |
| Total equity capital | $2,087,000 | 8,765 |
| Total bank equity capital | $2,087,000 | 8,765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $87,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $168,000 | 8,103 |
| Earning assets | $26,130,000 | 8,144 |
| Long-term assets (5+ years) | $7,808,000 | 5,454 |
| Average Assets, year-to-date | $27,122,000 | 8,228 |
| Average Assets, quarterly | $27,122,000 | 8,228 |
| Volatile liabilities | $2,821,000 | 8,016 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $3,230,000 | 3,786 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,697,000 | 7,641 |
| Tier 1 (core) risk-based capital | $2,051,000 | 8,737 |
| Tier 2 risk-based capital | $209,000 | 7,805 |
| Total risk weighted assets | $16,710,000 | 8,159 |
| Total unused commitments | $1,697,000 | 7,650 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,881,000 | 8,293 |
| Cash and due from depository institutions | $826,000 | 8,605 |
| Interest-bearing balances | $320,000 | 4,092 |
| Securities | $6,906,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 5,492 |
| Net loans & leases | $17,771,000 | 7,872 |
| Loan loss allowance | $122,000 | 8,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $397,000 | 7,483 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $389,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,881,000 | 8,293 |
| Total liabilities | $24,761,000 | 8,211 |
| Total deposits | $21,213,000 | 8,343 |
| Interest-bearing deposits | $19,551,000 | 8,181 |
| Deposits held in domestic offices | $21,213,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,362,000 | 3,884 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,133 |
| Total equity capital | $2,120,000 | 8,784 |
| Total bank equity capital | $2,120,000 | 8,784 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $120,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $160,000 | 8,255 |
| Earning assets | $25,589,000 | 8,211 |
| Long-term assets (5+ years) | $7,637,000 | 5,523 |
| Average Assets, year-to-date | $25,715,400 | 8,311 |
| Average Assets, quarterly | $26,630,500 | 8,296 |
| Volatile liabilities | $2,812,000 | 8,072 |
| Insider loans | $24,000 | 7,965 |
| FHLB advances | $3,362,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,063,000 | 8,029 |
| Tier 1 (core) risk-based capital | $2,087,000 | 8,764 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $16,372,000 | 8,230 |
| Total unused commitments | $1,063,000 | 8,032 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,380,000 | 8,360 |
| Cash and due from depository institutions | $474,000 | 8,648 |
| Interest-bearing balances | $93,000 | 5,551 |
| Securities | $6,455,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,222 |
| Net loans & leases | $16,478,000 | 8,047 |
| Loan loss allowance | $119,000 | 8,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $405,000 | 7,490 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $370,000 | 8,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,380,000 | 8,360 |
| Total liabilities | $24,292,000 | 8,262 |
| Total deposits | $21,093,000 | 8,396 |
| Interest-bearing deposits | $19,533,000 | 8,231 |
| Deposits held in domestic offices | $21,093,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,005,000 | 3,942 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,390 |
| Total equity capital | $2,088,000 | 8,847 |
| Total bank equity capital | $2,088,000 | 8,847 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $88,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $25,224,000 | 8,261 |
| Long-term assets (5+ years) | $7,169,000 | 5,648 |
| Average Assets, year-to-date | $25,424,000 | 8,393 |
| Average Assets, quarterly | $25,864,500 | 8,388 |
| Volatile liabilities | $2,801,000 | 8,153 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $3,005,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,599,000 | 7,655 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,821 |
| Tier 2 risk-based capital | $119,000 | 8,567 |
| Total risk weighted assets | $15,399,000 | 8,375 |
| Total unused commitments | $1,599,000 | 7,663 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,349,000 | 8,456 |
| Cash and due from depository institutions | $622,000 | 8,692 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $4,908,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 4,126 |
| Net loans & leases | $16,177,000 | 8,105 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,469 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $355,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,349,000 | 8,456 |
| Total liabilities | $23,235,000 | 8,359 |
| Total deposits | $20,462,000 | 8,455 |
| Interest-bearing deposits | $19,090,000 | 8,294 |
| Deposits held in domestic offices | $20,462,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,574,000 | 4,096 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $199,000 | 7,401 |
| Total equity capital | $2,114,000 | 8,862 |
| Total bank equity capital | $2,114,000 | 8,862 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $114,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $149,000 | 8,436 |
| Earning assets | $24,001,000 | 8,375 |
| Long-term assets (5+ years) | $7,369,000 | 5,501 |
| Average Assets, year-to-date | $25,105,330 | 8,448 |
| Average Assets, quarterly | $25,292,500 | 8,445 |
| Volatile liabilities | $2,798,000 | 8,195 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $2,574,000 | 3,907 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,404,000 | 7,826 |
| Tier 1 (core) risk-based capital | $2,051,000 | 8,844 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $14,896,000 | 8,439 |
| Total unused commitments | $1,404,000 | 7,839 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $25,236,000 | 8,476 |
| Cash and due from depository institutions | $524,000 | 8,724 |
| Interest-bearing balances | $140,000 | 4,957 |
| Securities | $4,536,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 5,092 |
| Net loans & leases | $17,211,000 | 7,989 |
| Loan loss allowance | $116,000 | 8,710 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $399,000 | 7,527 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $358,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,236,000 | 8,476 |
| Total liabilities | $23,117,000 | 8,389 |
| Total deposits | $19,839,000 | 8,527 |
| Interest-bearing deposits | $18,611,000 | 8,362 |
| Deposits held in domestic offices | $19,839,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,072,000 | 3,790 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,380 |
| Total equity capital | $2,119,000 | 8,879 |
| Total bank equity capital | $2,119,000 | 8,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $119,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $24,095,000 | 8,378 |
| Long-term assets (5+ years) | $7,516,000 | 5,423 |
| Average Assets, year-to-date | $24,983,500 | 8,473 |
| Average Assets, quarterly | $24,983,500 | 8,473 |
| Volatile liabilities | $2,262,000 | 8,439 |
| Insider loans | $29,000 | 8,040 |
| FHLB advances | $3,072,000 | 3,614 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $917,000 | 8,232 |
| Tier 1 (core) risk-based capital | $2,057,000 | 8,859 |
| Tier 2 risk-based capital | $116,000 | 8,639 |
| Total risk weighted assets | $15,509,000 | 8,396 |
| Total unused commitments | $917,000 | 8,241 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,731,000 | 8,522 |
| Cash and due from depository institutions | $712,000 | 8,756 |
| Interest-bearing balances | $274,000 | 4,313 |
| Securities | $4,381,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 4,405 |
| Net loans & leases | $16,426,000 | 8,117 |
| Loan loss allowance | $110,000 | 8,785 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $406,000 | 7,537 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $332,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,731,000 | 8,522 |
| Total liabilities | $22,655,000 | 8,439 |
| Total deposits | $19,101,000 | 8,606 |
| Interest-bearing deposits | $17,761,000 | 8,448 |
| Deposits held in domestic offices | $19,101,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,345,000 | 3,787 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 7,455 |
| Total equity capital | $2,076,000 | 8,932 |
| Total bank equity capital | $2,076,000 | 8,932 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $76,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $139,000 | 8,627 |
| Earning assets | $23,555,000 | 8,431 |
| Long-term assets (5+ years) | $7,998,000 | 5,245 |
| Average Assets, year-to-date | $23,136,800 | 8,568 |
| Average Assets, quarterly | $24,605,500 | 8,515 |
| Volatile liabilities | $2,140,000 | 8,522 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $3,345,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $965,000 | 8,139 |
| Tier 1 (core) risk-based capital | $2,009,000 | 8,918 |
| Tier 2 risk-based capital | $110,000 | 8,725 |
| Total risk weighted assets | $14,811,000 | 8,483 |
| Total unused commitments | $965,000 | 8,147 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,490,000 | 8,868 |
| Cash and due from depository institutions | $1,250,000 | 8,970 |
| Interest-bearing balances | $761,000 | 3,285 |
| Securities | $3,809,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 6,534 |
| Net loans & leases | $15,290,000 | 8,335 |
| Loan loss allowance | $79,000 | 9,181 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $415,000 | 7,630 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $296,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,490,000 | 8,868 |
| Total liabilities | $19,597,000 | 8,796 |
| Total deposits | $16,586,000 | 8,937 |
| Interest-bearing deposits | $14,886,000 | 8,823 |
| Deposits held in domestic offices | $16,586,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,810,000 | 3,795 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $1,893,000 | 9,185 |
| Total bank equity capital | $1,893,000 | 9,185 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $-107,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $114,000 | 9,050 |
| Earning assets | $20,290,000 | 8,803 |
| Long-term assets (5+ years) | $6,447,000 | 5,691 |
| Average Assets, year-to-date | $19,607,600 | 8,923 |
| Average Assets, quarterly | $21,062,000 | 8,883 |
| Volatile liabilities | $1,712,000 | 8,881 |
| Insider loans | $37,000 | 8,217 |
| FHLB advances | $2,810,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,075,000 | 8,171 |
| Tier 1 (core) risk-based capital | $1,874,000 | 9,169 |
| Tier 2 risk-based capital | $79,000 | 9,127 |
| Total risk weighted assets | $13,005,000 | 8,813 |
| Total unused commitments | $1,075,000 | 8,180 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,595,000 | 9,300 |
| Cash and due from depository institutions | $401,000 | 9,437 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $1,965,000 | 9,286 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 5,873 |
| Net loans & leases | $13,927,000 | 8,638 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $456,000 | 7,635 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $155,000 | 9,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,595,000 | 9,300 |
| Total liabilities | $15,834,000 | 9,212 |
| Total deposits | $13,151,000 | 9,347 |
| Interest-bearing deposits | $12,111,000 | 9,234 |
| Deposits held in domestic offices | $13,151,000 | 9,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,521,000 | 3,733 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $162,000 | 8,692 |
| Total equity capital | $1,761,000 | 9,490 |
| Total bank equity capital | $1,761,000 | 9,490 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $-239,000 | 9,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $128,000 | 8,779 |
| Earning assets | $16,589,000 | 9,235 |
| Long-term assets (5+ years) | $5,617,000 | 5,792 |
| Average Assets, year-to-date | $16,515,400 | 9,289 |
| Average Assets, quarterly | $17,367,500 | 9,272 |
| Volatile liabilities | $1,081,000 | 9,373 |
| Insider loans | $1,000 | 8,863 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $401,000 | 9,063 |
| Tier 1 (core) risk-based capital | $1,761,000 | 9,468 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $12,127,400 | 9,036 |
| Total unused commitments | $401,000 | 9,069 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $15,499,000 | 9,710 |
| Cash and due from depository institutions | $411,000 | 9,753 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $1,767,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,695 |
| Net loans & leases | $12,190,000 | 9,042 |
| Loan loss allowance | $55,000 | 9,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $488,000 | 7,758 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $119,000 | 10,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,499,000 | 9,710 |
| Total liabilities | $13,736,000 | 9,655 |
| Total deposits | $10,731,000 | 9,803 |
| Interest-bearing deposits | $9,988,000 | 9,702 |
| Deposits held in domestic offices | $10,731,000 | 9,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,898,000 | 3,572 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $107,000 | 9,297 |
| Total equity capital | $1,763,000 | 9,688 |
| Total bank equity capital | $1,763,000 | 9,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $-237,000 | 9,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $89,000 | 9,303 |
| Earning assets | $14,495,000 | 9,648 |
| Long-term assets (5+ years) | $5,397,000 | 6,180 |
| Average Assets, year-to-date | $13,831,800 | 9,772 |
| Average Assets, quarterly | $15,003,500 | 9,725 |
| Volatile liabilities | $1,218,000 | 9,513 |
| Insider loans | $49,000 | 8,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $651,000 | 8,978 |
| Tier 1 (core) risk-based capital | $1,779,000 | 9,691 |
| Tier 2 risk-based capital | $55,000 | 9,817 |
| Total risk weighted assets | $10,654,600 | 9,435 |
| Total unused commitments | $651,000 | 8,985 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $12,321,000 | 10,110 |
| Cash and due from depository institutions | $1,120,000 | 10,158 |
| Interest-bearing balances | $849,000 | 3,020 |
| Securities | $1,613,000 | 9,900 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 7,968 |
| Net loans & leases | $8,596,000 | 9,683 |
| Loan loss allowance | $36,000 | 10,209 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $534,000 | 7,625 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $89,000 | 10,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,321,000 | 10,110 |
| Total liabilities | $10,472,000 | 10,096 |
| Total deposits | $8,722,000 | 10,160 |
| Interest-bearing deposits | $7,996,000 | 10,064 |
| Deposits held in domestic offices | $8,722,000 | 10,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,647,000 | 3,442 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $103,000 | 9,705 |
| Total equity capital | $1,849,000 | 9,813 |
| Total bank equity capital | $1,849,000 | 9,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $-151,000 | 9,883 |
| 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 | $58,000 | 9,859 |
| Earning assets | $11,427,000 | 10,071 |
| Long-term assets (5+ years) | $3,760,000 | 6,790 |
| Average Assets, year-to-date | $10,013,600 | 10,220 |
| Average Assets, quarterly | $11,740,000 | 10,132 |
| Volatile liabilities | $856,000 | 9,885 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $757,000 | 8,979 |
| Tier 1 (core) risk-based capital | $1,846,000 | 9,772 |
| Tier 2 risk-based capital | $36,000 | 10,171 |
| Total risk weighted assets | $8,035,400 | 9,930 |
| Total unused commitments | $757,000 | 8,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $7,316,000 | 10,832 |
| Cash and due from depository institutions | $269,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $833,000 | 10,632 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
| Net loans & leases | $5,380,000 | 10,535 |
| Loan loss allowance | $25,000 | 10,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $596,000 | 7,472 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $63,000 | 10,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,316,000 | 10,832 |
| Total liabilities | $5,479,000 | 10,821 |
| Total deposits | $4,990,000 | 10,797 |
| Interest-bearing deposits | $4,561,000 | 10,723 |
| Deposits held in domestic offices | $4,990,000 | 10,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $444,000 | 4,136 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $45,000 | 10,741 |
| Total equity capital | $1,837,000 | 10,175 |
| Total bank equity capital | $1,837,000 | 10,175 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $-163,000 | 10,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $37,000 | 10,535 |
| Earning assets | $6,388,000 | 10,814 |
| Long-term assets (5+ years) | $611,000 | 8,889 |
| Average Assets, year-to-date | $5,463,400 | 10,879 |
| Average Assets, quarterly | $6,875,000 | 10,853 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $439,000 | 9,684 |
| Tier 1 (core) risk-based capital | $1,837,000 | 10,127 |
| Tier 2 risk-based capital | $25,000 | 10,709 |
| Total risk weighted assets | $5,158,500 | 10,666 |
| Total unused commitments | $439,000 | 9,692 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $3,408,000 | 11,460 |
| Cash and due from depository institutions | $99,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $100,000 | 11,344 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
| Net loans & leases | $1,720,000 | 11,373 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $691,000 | 7,178 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $23,000 | 11,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,408,000 | 11,460 |
| Total liabilities | $1,476,000 | 11,450 |
| Total deposits | $1,469,000 | 11,423 |
| Interest-bearing deposits | $1,303,000 | 11,363 |
| Deposits held in domestic offices | $1,469,000 | 11,423 |
| % 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 | $7,000 | 11,459 |
| Total equity capital | $1,932,000 | 10,425 |
| Total bank equity capital | $1,932,000 | 10,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $-68,000 | 10,886 |
| 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 | $10,000 | 11,261 |
| Earning assets | $2,595,000 | 11,434 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $2,808,000 | 11,467 |
| Average Assets, quarterly | $2,808,000 | 11,463 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $335,000 | 10,120 |
| Tier 1 (core) risk-based capital | $1,932,000 | 10,387 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $2,299,000 | 11,389 |
| Total unused commitments | $335,000 | 10,130 |
| Derivatives | $0 | 549 |