Home > Washington State Bank > Assets and Liabilities
Washington State Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $54,960,000 | 6,678 |
| Cash and due from depository institutions | $3,211,000 | 7,119 |
| Interest-bearing balances | $2,203,000 | 1,830 |
| Securities | $4,998,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,883 |
| Net loans & leases | $42,849,000 | 6,003 |
| Loan loss allowance | $562,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $78,000 | 8,418 |
| Other real estate owned | $296,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $948,000 | 6,765 |
| Life insurance assets | $146,000 | 3,764 |
| Total liabilities and capital | $54,960,000 | 6,678 |
| Total liabilities | $48,970,000 | 6,647 |
| Total deposits | $45,763,000 | 6,639 |
| Interest-bearing deposits | $38,907,000 | 6,578 |
| Deposits held in domestic offices | $45,763,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $207,000 | 7,093 |
| Total equity capital | $5,990,000 | 6,774 |
| Total bank equity capital | $5,990,000 | 6,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $418,000 | 4,504 |
| Surplus | $4,273,000 | 4,088 |
| Undivided profits | $1,299,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $52,630,000 | 6,575 |
| Long-term assets (5+ years) | $6,427,000 | 5,359 |
| Average Assets, year-to-date | $56,078,500 | 6,615 |
| Average Assets, quarterly | $56,078,500 | 6,615 |
| Volatile liabilities | $7,822,000 | 6,560 |
| Insider loans | $1,733,000 | 3,127 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,503,000 | 5,943 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,705 |
| Tier 2 risk-based capital | $549,000 | 5,568 |
| Total risk weighted assets | $43,909,000 | 6,122 |
| Total unused commitments | $5,503,000 | 5,943 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $57,197,000 | 6,601 |
| Cash and due from depository institutions | $4,453,000 | 7,138 |
| Interest-bearing balances | $2,745,000 | 1,652 |
| Securities | $5,065,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,787 |
| Net loans & leases | $44,130,000 | 5,924 |
| Loan loss allowance | $560,000 | 5,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $82,000 | 8,438 |
| Other real estate owned | $301,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $881,000 | 6,947 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,197,000 | 6,601 |
| Total liabilities | $51,209,000 | 6,560 |
| Total deposits | $47,830,000 | 6,557 |
| Interest-bearing deposits | $39,727,000 | 6,537 |
| Deposits held in domestic offices | $47,830,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,750 |
| Total equity capital | $5,988,000 | 6,758 |
| Total bank equity capital | $5,988,000 | 6,758 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $418,000 | 4,527 |
| Surplus | $4,273,000 | 4,049 |
| Undivided profits | $1,297,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $238,000 | 7,623 |
| Earning assets | $54,225,000 | 6,515 |
| Long-term assets (5+ years) | $6,652,000 | 5,334 |
| Average Assets, year-to-date | $57,479,200 | 6,498 |
| Average Assets, quarterly | $57,638,000 | 6,564 |
| Volatile liabilities | $8,124,000 | 6,481 |
| Insider loans | $1,769,000 | 3,057 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,349,000 | 5,939 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,702 |
| Tier 2 risk-based capital | $560,000 | 5,498 |
| Total risk weighted assets | $44,993,000 | 6,069 |
| Total unused commitments | $5,349,000 | 5,939 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $58,079,000 | 6,559 |
| Cash and due from depository institutions | $6,789,000 | 7,017 |
| Interest-bearing balances | $5,385,000 | 1,036 |
| Securities | $5,099,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,283 |
| Net loans & leases | $41,960,000 | 6,069 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $79,000 | 8,481 |
| Other real estate owned | $587,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $850,000 | 7,022 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,079,000 | 6,559 |
| Total liabilities | $52,205,000 | 6,498 |
| Total deposits | $48,907,000 | 6,461 |
| Interest-bearing deposits | $41,144,000 | 6,424 |
| Deposits held in domestic offices | $48,907,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,469 |
| Total equity capital | $5,874,000 | 6,831 |
| Total bank equity capital | $5,874,000 | 6,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $418,000 | 4,528 |
| Surplus | $4,273,000 | 4,009 |
| Undivided profits | $1,183,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $253,000 | 7,491 |
| Earning assets | $55,159,000 | 6,457 |
| Long-term assets (5+ years) | $6,463,000 | 5,429 |
| Average Assets, year-to-date | $57,549,750 | 6,507 |
| Average Assets, quarterly | $57,381,000 | 6,568 |
| Volatile liabilities | $7,353,000 | 6,660 |
| Insider loans | $1,571,000 | 3,252 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,185,000 | 5,922 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,769 |
| Tier 2 risk-based capital | $546,000 | 5,545 |
| Total risk weighted assets | $43,692,000 | 6,134 |
| Total unused commitments | $5,185,000 | 5,923 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $56,683,000 | 6,589 |
| Cash and due from depository institutions | $2,668,000 | 7,190 |
| Interest-bearing balances | $1,027,000 | 2,694 |
| Securities | $5,173,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,283 |
| Net loans & leases | $44,992,000 | 5,814 |
| Loan loss allowance | $609,000 | 5,468 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $79,000 | 8,487 |
| Other real estate owned | $587,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $844,000 | 6,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,683,000 | 6,589 |
| Total liabilities | $50,937,000 | 6,533 |
| Total deposits | $47,710,000 | 6,509 |
| Interest-bearing deposits | $40,995,000 | 6,420 |
| Deposits held in domestic offices | $47,710,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 6,788 |
| Total equity capital | $5,746,000 | 6,853 |
| Total bank equity capital | $5,746,000 | 6,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $418,000 | 4,522 |
| Surplus | $4,273,000 | 3,967 |
| Undivided profits | $1,055,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $247,000 | 7,403 |
| Earning assets | $53,532,000 | 6,509 |
| Long-term assets (5+ years) | $6,915,000 | 5,417 |
| Average Assets, year-to-date | $57,373,330 | 6,513 |
| Average Assets, quarterly | $56,923,000 | 6,555 |
| Volatile liabilities | $7,451,000 | 6,546 |
| Insider loans | $1,575,000 | 3,235 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,055,000 | 5,669 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,778 |
| Tier 2 risk-based capital | $571,000 | 5,393 |
| Total risk weighted assets | $45,639,000 | 5,972 |
| Total unused commitments | $6,055,000 | 5,669 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $57,163,000 | 6,596 |
| Cash and due from depository institutions | $3,515,000 | 7,030 |
| Interest-bearing balances | $2,434,000 | 1,788 |
| Securities | $5,049,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,791 |
| Net loans & leases | $44,689,000 | 5,794 |
| Loan loss allowance | $656,000 | 5,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $80,000 | 8,539 |
| Other real estate owned | $587,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $903,000 | 6,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,163,000 | 6,596 |
| Total liabilities | $51,658,000 | 6,519 |
| Total deposits | $49,540,000 | 6,466 |
| Interest-bearing deposits | $43,168,000 | 6,328 |
| Deposits held in domestic offices | $49,540,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $5,505,000 | 6,934 |
| Total bank equity capital | $5,505,000 | 6,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $418,000 | 4,544 |
| Surplus | $4,273,000 | 3,953 |
| Undivided profits | $814,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $54,512,000 | 6,487 |
| Long-term assets (5+ years) | $9,852,000 | 4,774 |
| Average Assets, year-to-date | $57,718,500 | 6,556 |
| Average Assets, quarterly | $57,718,500 | 6,556 |
| Volatile liabilities | $8,282,000 | 6,284 |
| Insider loans | $1,173,000 | 3,800 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,983,000 | 5,688 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,847 |
| Tier 2 risk-based capital | $567,000 | 5,409 |
| Total risk weighted assets | $45,296,000 | 5,966 |
| Total unused commitments | $5,983,000 | 5,690 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $58,274,000 | 6,571 |
| Cash and due from depository institutions | $4,061,000 | 7,213 |
| Interest-bearing balances | $3,238,000 | 1,514 |
| Securities | $6,388,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,234 |
| Net loans & leases | $43,305,000 | 5,888 |
| Loan loss allowance | $640,000 | 5,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,619 |
| Other real estate owned | $587,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $887,000 | 6,795 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,274,000 | 6,571 |
| Total liabilities | $52,843,000 | 6,498 |
| Total deposits | $51,583,000 | 6,368 |
| Interest-bearing deposits | $43,739,000 | 6,318 |
| Deposits held in domestic offices | $51,583,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $5,431,000 | 7,016 |
| Total bank equity capital | $5,431,000 | 7,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $418,000 | 4,559 |
| Surplus | $4,273,000 | 3,913 |
| Undivided profits | $740,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 938 |
| Income earned, not collected on loans | $269,000 | 7,171 |
| Earning assets | $55,906,000 | 6,443 |
| Long-term assets (5+ years) | $11,908,000 | 4,482 |
| Average Assets, year-to-date | $57,705,800 | 6,496 |
| Average Assets, quarterly | $57,350,500 | 6,583 |
| Volatile liabilities | $7,731,000 | 6,407 |
| Insider loans | $1,609,000 | 3,180 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,089,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,895 |
| Tier 2 risk-based capital | $559,000 | 5,453 |
| Total risk weighted assets | $44,600,000 | 6,017 |
| Total unused commitments | $6,089,000 | 5,497 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $56,427,000 | 6,630 |
| Cash and due from depository institutions | $3,512,000 | 7,074 |
| Interest-bearing balances | $2,321,000 | 1,923 |
| Securities | $7,884,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,194 |
| Net loans & leases | $40,840,000 | 6,070 |
| Loan loss allowance | $893,000 | 4,354 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $75,000 | 8,635 |
| Other real estate owned | $593,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $913,000 | 6,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,427,000 | 6,630 |
| Total liabilities | $51,260,000 | 6,542 |
| Total deposits | $50,180,000 | 6,392 |
| Interest-bearing deposits | $42,837,000 | 6,355 |
| Deposits held in domestic offices | $50,180,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 8,353 |
| Total equity capital | $5,167,000 | 7,169 |
| Total bank equity capital | $5,167,000 | 7,169 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $418,000 | 4,570 |
| Surplus | $4,273,000 | 3,871 |
| Undivided profits | $476,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 982 |
| Income earned, not collected on loans | $300,000 | 7,045 |
| Earning assets | $53,655,000 | 6,518 |
| Long-term assets (5+ years) | $13,555,000 | 4,344 |
| Average Assets, year-to-date | $57,563,750 | 6,519 |
| Average Assets, quarterly | $56,326,500 | 6,613 |
| Volatile liabilities | $7,748,000 | 6,412 |
| Insider loans | $1,620,000 | 3,110 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,780,000 | 5,938 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,066 |
| Tier 2 risk-based capital | $529,000 | 5,577 |
| Total risk weighted assets | $41,972,000 | 6,172 |
| Total unused commitments | $4,780,000 | 5,944 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $56,226,000 | 6,655 |
| Cash and due from depository institutions | $3,071,000 | 7,300 |
| Interest-bearing balances | $1,925,000 | 2,168 |
| Securities | $7,806,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,417 |
| Net loans & leases | $39,600,000 | 6,124 |
| Loan loss allowance | $903,000 | 4,319 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $67,000 | 8,729 |
| Other real estate owned | $893,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $959,000 | 6,655 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,226,000 | 6,655 |
| Total liabilities | $51,316,000 | 6,567 |
| Total deposits | $49,743,000 | 6,445 |
| Interest-bearing deposits | $42,710,000 | 6,394 |
| Deposits held in domestic offices | $49,743,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $73,000 | 8,369 |
| Total equity capital | $4,910,000 | 7,229 |
| Total bank equity capital | $4,910,000 | 7,229 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $418,000 | 4,602 |
| Surplus | $4,273,000 | 3,834 |
| Undivided profits | $219,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,038 |
| Income earned, not collected on loans | $256,000 | 7,298 |
| Earning assets | $53,161,000 | 6,562 |
| Long-term assets (5+ years) | $12,648,000 | 4,596 |
| Average Assets, year-to-date | $57,942,670 | 6,534 |
| Average Assets, quarterly | $56,990,500 | 6,610 |
| Volatile liabilities | $8,539,000 | 6,186 |
| Insider loans | $1,431,000 | 3,328 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,461,000 | 6,123 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,138 |
| Tier 2 risk-based capital | $518,000 | 5,617 |
| Total risk weighted assets | $41,024,000 | 6,224 |
| Total unused commitments | $4,461,000 | 6,126 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $57,755,000 | 6,597 |
| Cash and due from depository institutions | $4,263,000 | 7,302 |
| Interest-bearing balances | $3,011,000 | 1,865 |
| Securities | $7,560,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,140 |
| Net loans & leases | $39,701,000 | 6,058 |
| Loan loss allowance | $925,000 | 4,192 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $77,000 | 8,712 |
| Other real estate owned | $927,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $982,000 | 6,464 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,755,000 | 6,597 |
| Total liabilities | $52,740,000 | 6,488 |
| Total deposits | $51,158,000 | 6,389 |
| Interest-bearing deposits | $44,246,000 | 6,309 |
| Deposits held in domestic offices | $51,158,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $5,015,000 | 7,253 |
| Total bank equity capital | $5,015,000 | 7,253 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $418,000 | 4,614 |
| Surplus | $4,273,000 | 3,799 |
| Undivided profits | $324,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,069 |
| Income earned, not collected on loans | $258,000 | 7,240 |
| Earning assets | $54,517,000 | 6,494 |
| Long-term assets (5+ years) | $12,615,000 | 4,535 |
| Average Assets, year-to-date | $58,801,000 | 6,515 |
| Average Assets, quarterly | $58,801,000 | 6,515 |
| Volatile liabilities | $7,526,000 | 6,376 |
| Insider loans | $1,440,000 | 3,289 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,179,000 | 6,259 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,125 |
| Tier 2 risk-based capital | $524,000 | 5,563 |
| Total risk weighted assets | $41,513,000 | 6,170 |
| Total unused commitments | $4,179,000 | 6,266 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $59,847,000 | 6,478 |
| Cash and due from depository institutions | $3,106,000 | 7,711 |
| Interest-bearing balances | $2,034,000 | 2,189 |
| Securities | $8,468,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,093 |
| Net loans & leases | $41,032,000 | 5,974 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $75,000 | 8,790 |
| Other real estate owned | $614,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $972,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,847,000 | 6,478 |
| Total liabilities | $54,572,000 | 6,387 |
| Total deposits | $53,007,000 | 6,287 |
| Interest-bearing deposits | $45,954,000 | 6,204 |
| Deposits held in domestic offices | $53,007,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,563 |
| Total equity capital | $5,275,000 | 7,086 |
| Total bank equity capital | $5,275,000 | 7,086 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $418,000 | 4,654 |
| Surplus | $4,273,000 | 3,768 |
| Undivided profits | $584,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
| Income earned, not collected on loans | $266,000 | 7,284 |
| Earning assets | $57,114,000 | 6,338 |
| Long-term assets (5+ years) | $14,255,000 | 4,310 |
| Average Assets, year-to-date | $57,043,800 | 6,505 |
| Average Assets, quarterly | $59,193,500 | 6,481 |
| Volatile liabilities | $7,899,000 | 6,294 |
| Insider loans | $1,456,000 | 3,264 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,806,000 | 5,840 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,936 |
| Tier 2 risk-based capital | $458,000 | 5,950 |
| Total risk weighted assets | $42,345,000 | 6,135 |
| Total unused commitments | $4,806,000 | 5,845 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $58,540,000 | 6,550 |
| Cash and due from depository institutions | $4,751,000 | 7,212 |
| Interest-bearing balances | $2,837,000 | 1,975 |
| Securities | $6,439,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,604 |
| Net loans & leases | $40,631,000 | 6,008 |
| Loan loss allowance | $412,000 | 6,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $89,000 | 8,780 |
| Other real estate owned | $612,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $978,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,540,000 | 6,550 |
| Total liabilities | $53,371,000 | 6,459 |
| Total deposits | $50,802,000 | 6,402 |
| Interest-bearing deposits | $42,809,000 | 6,417 |
| Deposits held in domestic offices | $50,802,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $69,000 | 8,751 |
| Total equity capital | $5,169,000 | 7,135 |
| Total bank equity capital | $5,169,000 | 7,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $418,000 | 4,686 |
| Surplus | $4,273,000 | 3,699 |
| Undivided profits | $478,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
| Income earned, not collected on loans | $234,000 | 7,693 |
| Earning assets | $54,947,000 | 6,451 |
| Long-term assets (5+ years) | $14,755,000 | 4,267 |
| Average Assets, year-to-date | $56,343,000 | 6,581 |
| Average Assets, quarterly | $57,188,500 | 6,591 |
| Volatile liabilities | $8,687,000 | 6,079 |
| Insider loans | $1,465,000 | 3,215 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,013,000 | 6,195 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,027 |
| Tier 2 risk-based capital | $412,000 | 6,290 |
| Total risk weighted assets | $41,918,000 | 6,156 |
| Total unused commitments | $4,013,000 | 6,201 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,837,000 | 6,677 |
| Cash and due from depository institutions | $5,111,000 | 7,213 |
| Interest-bearing balances | $3,326,000 | 1,946 |
| Securities | $3,501,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,807 |
| Net loans & leases | $40,155,000 | 6,032 |
| Loan loss allowance | $417,000 | 6,586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $104,000 | 8,733 |
| Other real estate owned | $612,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $984,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,837,000 | 6,677 |
| Total liabilities | $50,687,000 | 6,615 |
| Total deposits | $48,611,000 | 6,534 |
| Interest-bearing deposits | $42,167,000 | 6,481 |
| Deposits held in domestic offices | $48,611,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $76,000 | 8,740 |
| Total equity capital | $5,150,000 | 7,173 |
| Total bank equity capital | $5,150,000 | 7,173 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $418,000 | 4,697 |
| Surplus | $4,273,000 | 3,665 |
| Undivided profits | $459,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
| Income earned, not collected on loans | $215,000 | 7,828 |
| Earning assets | $52,352,000 | 6,596 |
| Long-term assets (5+ years) | $10,066,000 | 4,883 |
| Average Assets, year-to-date | $55,610,670 | 6,621 |
| Average Assets, quarterly | $55,729,000 | 6,654 |
| Volatile liabilities | $7,505,000 | 6,451 |
| Insider loans | $1,874,000 | 2,703 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,886,000 | 5,807 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,048 |
| Tier 2 risk-based capital | $417,000 | 6,229 |
| Total risk weighted assets | $40,272,000 | 6,251 |
| Total unused commitments | $4,886,000 | 5,818 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,621,000 | 6,662 |
| Cash and due from depository institutions | $6,004,000 | 7,213 |
| Interest-bearing balances | $4,759,000 | 1,580 |
| Securities | $3,526,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 4,074 |
| Net loans & leases | $40,790,000 | 5,936 |
| Loan loss allowance | $416,000 | 6,563 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $112,000 | 8,715 |
| Other real estate owned | $612,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,087,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,621,000 | 6,662 |
| Total liabilities | $50,523,000 | 6,592 |
| Total deposits | $48,442,000 | 6,517 |
| Interest-bearing deposits | $42,834,000 | 6,413 |
| Deposits held in domestic offices | $48,442,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,729 |
| Total equity capital | $5,098,000 | 7,147 |
| Total bank equity capital | $5,098,000 | 7,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $418,000 | 4,712 |
| Surplus | $4,273,000 | 3,620 |
| Undivided profits | $407,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $52,565,000 | 6,548 |
| Long-term assets (5+ years) | $13,157,000 | 4,290 |
| Average Assets, year-to-date | $55,497,500 | 6,632 |
| Average Assets, quarterly | $55,497,500 | 6,632 |
| Volatile liabilities | $7,399,000 | 6,463 |
| Insider loans | $1,883,000 | 2,653 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,797,000 | 5,777 |
| Tier 1 (core) risk-based capital | $5,078,000 | 6,991 |
| Tier 2 risk-based capital | $416,000 | 6,201 |
| Total risk weighted assets | $41,048,000 | 6,133 |
| Total unused commitments | $4,797,000 | 5,785 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $55,374,000 | 6,662 |
| Cash and due from depository institutions | $5,766,000 | 7,031 |
| Interest-bearing balances | $4,695,000 | 1,478 |
| Securities | $3,237,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,342 |
| Net loans & leases | $40,613,000 | 5,949 |
| Loan loss allowance | $402,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $100,000 | 8,820 |
| Other real estate owned | $603,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,120,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,374,000 | 6,662 |
| Total liabilities | $50,334,000 | 6,582 |
| Total deposits | $48,247,000 | 6,495 |
| Interest-bearing deposits | $40,665,000 | 6,534 |
| Deposits held in domestic offices | $48,247,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $5,040,000 | 7,169 |
| Total bank equity capital | $5,040,000 | 7,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $418,000 | 4,720 |
| Surplus | $4,273,000 | 3,578 |
| Undivided profits | $349,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $205,000 | 8,068 |
| Earning assets | $52,480,000 | 6,546 |
| Long-term assets (5+ years) | $11,659,000 | 4,507 |
| Average Assets, year-to-date | $53,332,800 | 6,633 |
| Average Assets, quarterly | $55,829,500 | 6,601 |
| Volatile liabilities | $7,685,000 | 6,375 |
| Insider loans | $1,942,000 | 2,574 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,964,000 | 6,025 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,014 |
| Tier 2 risk-based capital | $402,000 | 6,281 |
| Total risk weighted assets | $40,230,000 | 6,188 |
| Total unused commitments | $3,964,000 | 6,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $50,949,000 | 6,848 |
| Cash and due from depository institutions | $4,144,000 | 7,117 |
| Interest-bearing balances | $2,259,000 | 2,137 |
| Securities | $4,826,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,991 |
| Net loans & leases | $38,201,000 | 6,098 |
| Loan loss allowance | $441,000 | 6,234 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $191,000 | 8,590 |
| Other real estate owned | $393,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,389,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,949,000 | 6,848 |
| Total liabilities | $47,633,000 | 6,689 |
| Total deposits | $45,003,000 | 6,674 |
| Interest-bearing deposits | $38,934,000 | 6,630 |
| Deposits held in domestic offices | $45,003,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $130,000 | 8,629 |
| Total equity capital | $3,316,000 | 8,262 |
| Total bank equity capital | $3,316,000 | 8,262 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $332,000 | 5,282 |
| Surplus | $2,639,000 | 4,707 |
| Undivided profits | $345,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 565 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $47,091,000 | 6,808 |
| Long-term assets (5+ years) | $14,572,000 | 3,962 |
| Average Assets, year-to-date | $50,757,400 | 6,703 |
| Average Assets, quarterly | $50,309,000 | 6,843 |
| Volatile liabilities | $9,021,000 | 5,925 |
| Insider loans | $2,059,000 | 2,329 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,484,000 | 5,746 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,187 |
| Tier 2 risk-based capital | $441,000 | 5,906 |
| Total risk weighted assets | $37,267,000 | 6,389 |
| Total unused commitments | $4,484,000 | 5,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $51,514,000 | 6,764 |
| Cash and due from depository institutions | $7,888,000 | 7,003 |
| Interest-bearing balances | $5,786,000 | 772 |
| Securities | $3,562,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,186 |
| Net loans & leases | $35,820,000 | 6,291 |
| Loan loss allowance | $537,000 | 5,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $275,000 | 8,413 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $629,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,514,000 | 6,764 |
| Total liabilities | $47,774,000 | 6,599 |
| Total deposits | $46,580,000 | 6,453 |
| Interest-bearing deposits | $40,360,000 | 6,386 |
| Deposits held in domestic offices | $46,580,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $3,740,000 | 8,041 |
| Total bank equity capital | $3,740,000 | 8,041 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $332,000 | 5,445 |
| Surplus | $2,639,000 | 4,686 |
| Undivided profits | $769,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $48,508,000 | 6,648 |
| Long-term assets (5+ years) | $11,205,000 | 4,343 |
| Average Assets, year-to-date | $49,142,800 | 6,723 |
| Average Assets, quarterly | $50,581,000 | 6,751 |
| Volatile liabilities | $8,298,000 | 6,155 |
| Insider loans | $1,566,000 | 2,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,069,000 | 5,875 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,968 |
| Tier 2 risk-based capital | $446,810 | 5,779 |
| Total risk weighted assets | $35,654,910 | 6,448 |
| Total unused commitments | $4,069,000 | 5,878 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $45,196,000 | 7,261 |
| Cash and due from depository institutions | $3,484,000 | 7,277 |
| Interest-bearing balances | $1,906,000 | 1,798 |
| Securities | $2,743,000 | 9,400 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 2,810 |
| Net loans & leases | $33,972,000 | 6,400 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $342,000 | 8,395 |
| Other real estate owned | $899,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,196,000 | 7,261 |
| Total liabilities | $41,642,000 | 7,138 |
| Total deposits | $41,030,000 | 6,982 |
| Interest-bearing deposits | $34,486,000 | 7,021 |
| Deposits held in domestic offices | $41,030,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $112,000 | 9,233 |
| Total equity capital | $3,554,000 | 8,180 |
| Total bank equity capital | $3,554,000 | 8,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $329,000 | 5,644 |
| Surplus | $2,592,000 | 4,732 |
| Undivided profits | $633,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 518 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $41,719,000 | 7,215 |
| Long-term assets (5+ years) | $9,066,000 | 5,072 |
| Average Assets, year-to-date | $42,558,600 | 7,319 |
| Average Assets, quarterly | $45,275,500 | 7,201 |
| Volatile liabilities | $6,184,000 | 6,774 |
| Insider loans | $1,633,000 | 2,639 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,723,000 | 5,121 |
| Tier 1 (core) risk-based capital | $3,574,000 | 8,214 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $33,866,500 | 6,571 |
| Total unused commitments | $5,723,000 | 5,123 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $41,314,000 | 7,662 |
| Cash and due from depository institutions | $3,685,000 | 6,877 |
| Interest-bearing balances | $1,880,000 | 2,215 |
| Securities | $2,809,000 | 9,556 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 4,292 |
| Net loans & leases | $30,045,000 | 6,719 |
| Loan loss allowance | $282,000 | 7,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $421,000 | 8,118 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $674,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,314,000 | 7,662 |
| Total liabilities | $38,244,000 | 7,513 |
| Total deposits | $37,126,000 | 7,445 |
| Interest-bearing deposits | $30,652,000 | 7,536 |
| Deposits held in domestic offices | $37,126,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $118,000 | 9,548 |
| Total equity capital | $3,070,000 | 8,751 |
| Total bank equity capital | $3,070,000 | 8,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $304,000 | 5,785 |
| Surplus | $2,117,000 | 5,218 |
| Undivided profits | $649,000 | 8,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 341 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $38,414,000 | 7,604 |
| Long-term assets (5+ years) | $5,184,000 | 6,157 |
| Average Assets, year-to-date | $37,521,000 | 7,797 |
| Average Assets, quarterly | $39,979,500 | 7,686 |
| Volatile liabilities | $4,243,000 | 7,448 |
| Insider loans | $1,447,000 | 2,726 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,224,000 | 5,753 |
| Tier 1 (core) risk-based capital | $3,068,000 | 8,656 |
| Tier 2 risk-based capital | $282,000 | 7,204 |
| Total risk weighted assets | $29,997,300 | 6,917 |
| Total unused commitments | $4,224,000 | 5,760 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $33,203,000 | 8,554 |
| Cash and due from depository institutions | $4,434,000 | 7,328 |
| Interest-bearing balances | $2,924,000 | 1,392 |
| Securities | $2,781,000 | 10,058 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 6,931 |
| Net loans & leases | $23,306,000 | 7,762 |
| Loan loss allowance | $264,000 | 7,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,040,000 | 5,846 |
| Other real estate owned | $352,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $600,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,203,000 | 8,554 |
| Total liabilities | $30,368,000 | 8,457 |
| Total deposits | $27,225,000 | 8,665 |
| Interest-bearing deposits | $22,686,000 | 8,708 |
| Deposits held in domestic offices | $27,225,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $143,000 | 9,703 |
| Total equity capital | $2,835,000 | 9,199 |
| Total bank equity capital | $2,835,000 | 9,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $152,000 | 7,651 |
| Surplus | $2,268,000 | 5,019 |
| Undivided profits | $415,000 | 9,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $201,000 | 8,250 |
| Earning assets | $29,701,000 | 8,619 |
| Long-term assets (5+ years) | $3,423,000 | 6,786 |
| Average Assets, year-to-date | $31,980,800 | 8,504 |
| Average Assets, quarterly | $33,819,500 | 8,444 |
| Volatile liabilities | $7,520,000 | 5,915 |
| Insider loans | $438,000 | 5,756 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,353,000 | 4,210 |
| Tier 1 (core) risk-based capital | $2,795,000 | 9,148 |
| Tier 2 risk-based capital | $264,000 | 7,516 |
| Total risk weighted assets | $24,224,200 | 7,771 |
| Total unused commitments | $7,353,000 | 4,212 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,093,000 | 9,204 |
| Cash and due from depository institutions | $2,333,000 | 7,667 |
| Interest-bearing balances | $1,087,000 | 2,272 |
| Securities | $2,618,000 | 10,675 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $21,135,000 | 8,231 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $714,000 | 7,082 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $993,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,093,000 | 9,204 |
| Total liabilities | $27,418,000 | 9,119 |
| Total deposits | $24,034,000 | 9,374 |
| Interest-bearing deposits | $19,764,000 | 9,465 |
| Deposits held in domestic offices | $24,034,000 | 9,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,146,000 | 2,254 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $238,000 | 8,720 |
| Total equity capital | $2,675,000 | 9,594 |
| Total bank equity capital | $2,675,000 | 9,594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $152,000 | 8,055 |
| Surplus | $2,269,000 | 5,091 |
| Undivided profits | $254,000 | 10,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $27,140,000 | 9,226 |
| Long-term assets (5+ years) | $2,676,000 | 7,260 |
| Average Assets, year-to-date | $27,482,200 | 9,343 |
| Average Assets, quarterly | $29,637,000 | 9,207 |
| Volatile liabilities | $6,586,000 | 6,246 |
| Insider loans | $761,000 | 4,354 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,822,000 | 5,173 |
| Tier 1 (core) risk-based capital | $2,530,000 | 9,702 |
| Tier 2 risk-based capital | $220,000 | 8,336 |
| Total risk weighted assets | $23,843,200 | 7,978 |
| Total unused commitments | $4,822,000 | 5,186 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $24,574,000 | 10,132 |
| Cash and due from depository institutions | $1,271,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,206,000 | 11,586 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $17,099,000 | 9,135 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,263,000 | 5,228 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $535,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,574,000 | 10,132 |
| Total liabilities | $21,982,000 | 10,127 |
| Total deposits | $20,146,000 | 10,248 |
| Interest-bearing deposits | $14,522,000 | 10,637 |
| Deposits held in domestic offices | $20,146,000 | 10,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,646,000 | 2,550 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $190,000 | 9,841 |
| Total equity capital | $2,592,000 | 9,985 |
| Total bank equity capital | $2,592,000 | 9,985 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $149,000 | 8,728 |
| Surplus | $2,207,000 | 5,194 |
| Undivided profits | $236,000 | 10,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $21,505,000 | 10,244 |
| Long-term assets (5+ years) | $1,752,000 | 8,144 |
| Average Assets, year-to-date | $23,881,000 | 10,079 |
| Average Assets, quarterly | $24,724,000 | 10,070 |
| Volatile liabilities | $3,370,000 | 8,208 |
| Insider loans | $577,000 | 5,248 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,425,000 | 6,004 |
| Tier 1 (core) risk-based capital | $2,588,000 | 9,896 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $19,796,600 | 8,854 |
| Total unused commitments | $3,425,000 | 6,017 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,455,000 | 11,035 |
| Cash and due from depository institutions | $1,672,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,345,000 | 12,241 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $13,404,000 | 10,174 |
| Loan loss allowance | $165,000 | 10,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $743,000 | 7,196 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,455,000 | 11,035 |
| Total liabilities | $17,989,000 | 11,087 |
| Total deposits | $17,775,000 | 10,988 |
| Interest-bearing deposits | $12,004,000 | 11,522 |
| Deposits held in domestic offices | $17,775,000 | 10,985 |
| % 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 | $214,000 | 8,731 |
| Total equity capital | $2,466,000 | 10,230 |
| Total bank equity capital | $2,466,000 | 10,230 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $149,000 | 9,211 |
| Surplus | $2,207,000 | 5,175 |
| Undivided profits | $110,000 | 11,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $17,649,000 | 11,176 |
| Long-term assets (5+ years) | $1,030,000 | 9,416 |
| Average Assets, year-to-date | $17,074,400 | 11,480 |
| Average Assets, quarterly | $19,010,500 | 11,236 |
| Volatile liabilities | $1,739,000 | 10,026 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,731,000 | 5,739 |
| Tier 1 (core) risk-based capital | $2,490,000 | 10,299 |
| Tier 2 risk-based capital | $165,000 | 9,828 |
| Total risk weighted assets | $16,810,200 | 9,678 |
| Total unused commitments | $3,731,000 | 5,745 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $11,799,000 | 12,758 |
| Cash and due from depository institutions | $739,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,401,000 | 12,776 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $8,783,000 | 11,695 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $176,000 | 11,410 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,799,000 | 12,758 |
| Total liabilities | $9,918,000 | 12,837 |
| Total deposits | $9,880,000 | 12,779 |
| Interest-bearing deposits | $6,617,000 | 12,923 |
| Deposits held in domestic offices | $9,880,000 | 12,779 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $1,881,000 | 11,521 |
| Total bank equity capital | $1,881,000 | 11,521 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,725,000 | 6,134 |
| Undivided profits | $31,000 | 12,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $10,634,000 | 12,714 |
| Long-term assets (5+ years) | $523,000 | 10,628 |
| Average Assets, year-to-date | $9,204,800 | 13,001 |
| Average Assets, quarterly | $11,794,500 | 12,735 |
| Volatile liabilities | $1,479,000 | 10,520 |
| Insider loans | $219,000 | 8,089 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,965,000 | 7,576 |
| Tier 1 (core) risk-based capital | $1,881,000 | 11,492 |
| Tier 2 risk-based capital | $116,080 | 11,229 |
| Total risk weighted assets | $9,264,680 | 11,860 |
| Total unused commitments | $1,965,000 | 7,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $5,409,000 | 13,869 |
| Cash and due from depository institutions | $514,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,402,000 | 13,321 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $1,007,000 | 13,881 |
| Loan loss allowance | $9,000 | 13,812 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $73,000 | 13,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,409,000 | 13,869 |
| Total liabilities | $3,321,000 | 13,903 |
| Total deposits | $3,274,000 | 13,882 |
| Interest-bearing deposits | $2,772,000 | 13,806 |
| Deposits held in domestic offices | $3,274,000 | 13,882 |
| % 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 | $47,000 | 13,491 |
| Total equity capital | $2,088,000 | 11,327 |
| Total bank equity capital | $2,088,000 | 11,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,963,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,000 | 13,749 |
| Earning assets | $4,559,000 | 13,835 |
| Long-term assets (5+ years) | $33,000 | 11,745 |
| Average Assets, year-to-date | $5,409,000 | 13,861 |
| Average Assets, quarterly | $5,409,000 | 13,864 |
| Volatile liabilities | $209,000 | 13,438 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,356,000 | 8,391 |
| Tier 1 (core) risk-based capital | $2,088,000 | 11,282 |
| Tier 2 risk-based capital | $9,000 | 13,638 |
| Total risk weighted assets | $1,864,400 | 13,855 |
| Total unused commitments | $1,356,000 | 8,418 |
| Derivatives | $0 | 651 |