Home > Balcones Bank, S.S.B. > Assets and Liabilities
Balcones Bank, S.S.B., Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $103,444,000 | 4,828 |
| Cash and due from depository institutions | $7,677,000 | 3,055 |
| Interest-bearing balances | $4,927,000 | 1,112 |
| Securities | $34,230,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $56,417,000 | 5,263 |
| Loan loss allowance | $477,000 | 6,200 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,677,000 | 3,656 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,443,000 | 4,555 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,444,000 | 4,828 |
| Total liabilities | $94,716,000 | 4,736 |
| Total deposits | $66,104,000 | 5,594 |
| Interest-bearing deposits | $53,409,000 | 5,689 |
| Deposits held in domestic offices | $66,104,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,438,000 | 1,393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,437 |
| Total equity capital | $8,728,000 | 5,591 |
| Total bank equity capital | $8,728,000 | 5,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,954,000 | 684 |
| Surplus | $2,587,000 | 5,051 |
| Undivided profits | $187,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $379,000 | 6,569 |
| Earning assets | $95,574,000 | 4,801 |
| Long-term assets (5+ years) | $14,253,000 | 3,960 |
| Average Assets, year-to-date | $109,952,250 | 4,533 |
| Average Assets, quarterly | $106,022,000 | 4,708 |
| Volatile liabilities | $23,917,000 | 3,944 |
| Insider loans | $555,000 | 5,248 |
| FHLB advances | $28,438,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,564,000 | 6,545 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,408 |
| Tier 2 risk-based capital | $477,000 | 5,931 |
| Total risk weighted assets | $53,697,000 | 5,587 |
| Total unused commitments | $3,564,000 | 6,545 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $108,600,000 | 4,619 |
| Cash and due from depository institutions | $7,157,000 | 2,998 |
| Interest-bearing balances | $4,533,000 | 1,152 |
| Securities | $37,786,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,060,000 | 5,129 |
| Loan loss allowance | $511,000 | 5,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,727,000 | 3,550 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,870,000 | 4,019 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,600,000 | 4,619 |
| Total liabilities | $99,874,000 | 4,520 |
| Total deposits | $63,078,000 | 5,699 |
| Interest-bearing deposits | $52,135,000 | 5,725 |
| Deposits held in domestic offices | $63,078,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,703,000 | 1,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $8,726,000 | 5,540 |
| Total bank equity capital | $8,726,000 | 5,540 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,954,000 | 662 |
| Surplus | $2,587,000 | 5,028 |
| Undivided profits | $185,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $374,000 | 6,354 |
| Earning assets | $100,379,000 | 4,598 |
| Long-term assets (5+ years) | $15,648,000 | 3,829 |
| Average Assets, year-to-date | $112,121,670 | 4,459 |
| Average Assets, quarterly | $111,395,500 | 4,515 |
| Volatile liabilities | $32,200,000 | 3,119 |
| Insider loans | $527,000 | 5,321 |
| FHLB advances | $36,703,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,880,000 | 6,077 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,409 |
| Tier 2 risk-based capital | $511,000 | 5,695 |
| Total risk weighted assets | $55,337,000 | 5,410 |
| Total unused commitments | $4,880,000 | 6,077 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $114,191,000 | 4,468 |
| Cash and due from depository institutions | $9,168,000 | 2,959 |
| Interest-bearing balances | $6,220,000 | 895 |
| Securities | $41,052,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,355,000 | 5,079 |
| Loan loss allowance | $528,000 | 5,909 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,762,000 | 3,505 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,854,000 | 3,993 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,191,000 | 4,468 |
| Total liabilities | $105,575,000 | 4,352 |
| Total deposits | $64,051,000 | 5,660 |
| Interest-bearing deposits | $53,909,000 | 5,668 |
| Deposits held in domestic offices | $64,051,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,464,000 | 1,020 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,436 |
| Total equity capital | $8,616,000 | 5,513 |
| Total bank equity capital | $8,616,000 | 5,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,954,000 | 640 |
| Surplus | $2,587,000 | 5,041 |
| Undivided profits | $75,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $105,627,000 | 4,439 |
| Long-term assets (5+ years) | $15,962,000 | 3,860 |
| Average Assets, year-to-date | $113,882,500 | 4,447 |
| Average Assets, quarterly | $113,882,500 | 4,447 |
| Volatile liabilities | $36,789,000 | 2,752 |
| Insider loans | $486,000 | 5,460 |
| FHLB advances | $41,464,000 | 940 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,745,000 | 6,138 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,400 |
| Tier 2 risk-based capital | $528,000 | 5,609 |
| Total risk weighted assets | $60,763,000 | 5,124 |
| Total unused commitments | $4,745,000 | 6,140 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $113,574,000 | 4,456 |
| Cash and due from depository institutions | $6,053,000 | 3,070 |
| Interest-bearing balances | $3,973,000 | 1,318 |
| Securities | $43,706,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $58,224,000 | 5,069 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,780,000 | 3,478 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,811,000 | 3,959 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,574,000 | 4,456 |
| Total liabilities | $105,060,000 | 4,352 |
| Total deposits | $61,339,000 | 5,816 |
| Interest-bearing deposits | $51,761,000 | 5,779 |
| Deposits held in domestic offices | $61,339,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,561,000 | 1,001 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $160,000 | 7,253 |
| Total equity capital | $8,514,000 | 5,550 |
| Total bank equity capital | $8,514,000 | 5,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,954,000 | 623 |
| Surplus | $2,587,000 | 5,018 |
| Undivided profits | $-27,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $105,903,000 | 4,419 |
| Long-term assets (5+ years) | $12,629,000 | 4,377 |
| Average Assets, year-to-date | $111,675,000 | 4,380 |
| Average Assets, quarterly | $111,345,000 | 4,486 |
| Volatile liabilities | $38,691,000 | 2,606 |
| Insider loans | $324,000 | 6,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $177,000 | 8,592 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,352 |
| Tier 2 risk-based capital | $510,000 | 5,687 |
| Total risk weighted assets | $60,373,000 | 5,120 |
| Total unused commitments | $177,000 | 8,593 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $109,116,000 | 4,554 |
| Cash and due from depository institutions | $6,246,000 | 3,024 |
| Interest-bearing balances | $3,684,000 | 1,452 |
| Securities | $39,411,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,883,000 | 5,058 |
| Loan loss allowance | $508,000 | 6,014 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,815,000 | 3,394 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,761,000 | 4,001 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,116,000 | 4,554 |
| Total liabilities | $100,880,000 | 4,434 |
| Total deposits | $60,963,000 | 5,782 |
| Interest-bearing deposits | $50,399,000 | 5,846 |
| Deposits held in domestic offices | $60,963,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,776,000 | 1,072 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $8,236,000 | 5,686 |
| Total bank equity capital | $8,236,000 | 5,686 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,954,000 | 616 |
| Surplus | $2,587,000 | 4,996 |
| Undivided profits | $-305,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $100,978,000 | 4,527 |
| Long-term assets (5+ years) | $15,543,000 | 4,051 |
| Average Assets, year-to-date | $111,200,250 | 4,399 |
| Average Assets, quarterly | $110,366,000 | 4,472 |
| Volatile liabilities | $35,159,000 | 2,752 |
| Insider loans | $326,000 | 6,118 |
| FHLB advances | $39,776,000 | 979 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,951,000 | 5,519 |
| Tier 1 (core) risk-based capital | $8,526,000 | 5,397 |
| Tier 2 risk-based capital | $508,000 | 5,695 |
| Total risk weighted assets | $55,485,000 | 5,357 |
| Total unused commitments | $5,951,000 | 5,525 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $111,616,000 | 4,452 |
| Cash and due from depository institutions | $6,904,000 | 2,954 |
| Interest-bearing balances | $3,327,000 | 1,564 |
| Securities | $42,430,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,330,000 | 5,100 |
| Loan loss allowance | $570,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,693,000 | 3,466 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,259,000 | 3,553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,616,000 | 4,452 |
| Total liabilities | $103,745,000 | 4,348 |
| Total deposits | $60,688,000 | 5,821 |
| Interest-bearing deposits | $50,862,000 | 5,838 |
| Deposits held in domestic offices | $60,688,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,954,000 | 1,001 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $7,871,000 | 5,710 |
| Total bank equity capital | $7,871,000 | 5,710 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,954,000 | 605 |
| Surplus | $2,587,000 | 4,991 |
| Undivided profits | $-670,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $351,000 | 6,439 |
| Earning assets | $102,087,000 | 4,473 |
| Long-term assets (5+ years) | $15,509,000 | 4,176 |
| Average Assets, year-to-date | $111,895,000 | 4,400 |
| Average Assets, quarterly | $112,189,000 | 4,424 |
| Volatile liabilities | $38,171,000 | 2,515 |
| Insider loans | $117,000 | 7,207 |
| FHLB advances | $42,954,000 | 913 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,960,000 | 5,922 |
| Tier 1 (core) risk-based capital | $8,541,000 | 5,348 |
| Tier 2 risk-based capital | $570,000 | 5,353 |
| Total risk weighted assets | $54,093,000 | 5,415 |
| Total unused commitments | $4,960,000 | 5,926 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $112,762,000 | 4,423 |
| Cash and due from depository institutions | $6,738,000 | 3,470 |
| Interest-bearing balances | $4,414,000 | 1,434 |
| Securities | $43,651,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,319,000 | 5,048 |
| Loan loss allowance | $611,000 | 5,470 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,054,000 | 3,107 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,000,000 | 3,612 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,762,000 | 4,423 |
| Total liabilities | $104,225,000 | 4,322 |
| Total deposits | $59,584,000 | 5,916 |
| Interest-bearing deposits | $50,938,000 | 5,879 |
| Deposits held in domestic offices | $59,584,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $44,559,000 | 916 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $8,537,000 | 5,481 |
| Total bank equity capital | $8,537,000 | 5,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,954,000 | 600 |
| Surplus | $2,587,000 | 4,973 |
| Undivided profits | $-4,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $104,384,000 | 4,411 |
| Long-term assets (5+ years) | $17,023,000 | 3,936 |
| Average Assets, year-to-date | $112,034,500 | 4,407 |
| Average Assets, quarterly | $112,034,500 | 4,407 |
| Volatile liabilities | $39,550,000 | 2,371 |
| Insider loans | $117,000 | 7,209 |
| FHLB advances | $44,559,000 | 832 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,525,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,205 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $54,397,000 | 5,328 |
| Total unused commitments | $5,525,000 | 5,708 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $111,307,000 | 4,446 |
| Cash and due from depository institutions | $5,389,000 | 3,491 |
| Interest-bearing balances | $2,660,000 | 1,883 |
| Securities | $43,749,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,104,000 | 5,039 |
| Loan loss allowance | $693,000 | 5,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,786,000 | 3,341 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,279,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,307,000 | 4,446 |
| Total liabilities | $102,994,000 | 4,349 |
| Total deposits | $58,644,000 | 5,946 |
| Interest-bearing deposits | $50,368,000 | 5,894 |
| Deposits held in domestic offices | $58,644,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,221,000 | 946 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $129,000 | 7,798 |
| Total equity capital | $8,313,000 | 5,509 |
| Total bank equity capital | $8,313,000 | 5,509 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,954,000 | 606 |
| Surplus | $2,587,000 | 4,954 |
| Undivided profits | $-228,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $402,000 | 6,078 |
| Earning assets | $102,513,000 | 4,425 |
| Long-term assets (5+ years) | $17,495,000 | 3,863 |
| Average Assets, year-to-date | $111,550,400 | 4,326 |
| Average Assets, quarterly | $111,008,500 | 4,430 |
| Volatile liabilities | $39,159,000 | 2,386 |
| Insider loans | $115,000 | 7,267 |
| FHLB advances | $44,221,000 | 848 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,329,000 | 6,042 |
| Tier 1 (core) risk-based capital | $8,573,000 | 5,239 |
| Tier 2 risk-based capital | $667,000 | 4,854 |
| Total risk weighted assets | $53,365,000 | 5,371 |
| Total unused commitments | $4,329,000 | 6,046 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $110,710,000 | 4,446 |
| Cash and due from depository institutions | $6,838,000 | 3,377 |
| Interest-bearing balances | $3,981,000 | 1,601 |
| Securities | $43,300,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,541,000 | 5,135 |
| Loan loss allowance | $571,000 | 5,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,795,000 | 3,309 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,236,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,710,000 | 4,446 |
| Total liabilities | $102,355,000 | 4,339 |
| Total deposits | $58,497,000 | 5,950 |
| Interest-bearing deposits | $50,040,000 | 5,929 |
| Deposits held in domestic offices | $58,497,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,764,000 | 927 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $94,000 | 8,488 |
| Total equity capital | $8,355,000 | 5,467 |
| Total bank equity capital | $8,355,000 | 5,467 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,954,000 | 597 |
| Surplus | $2,587,000 | 4,921 |
| Undivided profits | $-186,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $101,822,000 | 4,442 |
| Long-term assets (5+ years) | $20,103,000 | 3,591 |
| Average Assets, year-to-date | $111,611,250 | 4,339 |
| Average Assets, quarterly | $111,488,500 | 4,411 |
| Volatile liabilities | $39,345,000 | 2,337 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $43,764,000 | 837 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,741,000 | 6,311 |
| Tier 1 (core) risk-based capital | $8,537,000 | 5,251 |
| Tier 2 risk-based capital | $571,000 | 5,330 |
| Total risk weighted assets | $52,140,000 | 5,453 |
| Total unused commitments | $3,741,000 | 6,319 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $112,267,000 | 4,391 |
| Cash and due from depository institutions | $7,955,000 | 3,571 |
| Interest-bearing balances | $4,618,000 | 1,596 |
| Securities | $44,135,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $54,109,000 | 5,124 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,805,000 | 3,267 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,263,000 | 3,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,267,000 | 4,391 |
| Total liabilities | $103,359,000 | 4,308 |
| Total deposits | $59,575,000 | 5,881 |
| Interest-bearing deposits | $50,595,000 | 5,892 |
| Deposits held in domestic offices | $59,575,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,703,000 | 919 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,000 | 8,695 |
| Total equity capital | $8,908,000 | 5,246 |
| Total bank equity capital | $8,908,000 | 5,246 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,954,000 | 590 |
| Surplus | $2,587,000 | 4,899 |
| Undivided profits | $367,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $102,862,000 | 4,388 |
| Long-term assets (5+ years) | $21,125,000 | 3,344 |
| Average Assets, year-to-date | $111,911,670 | 4,324 |
| Average Assets, quarterly | $112,449,500 | 4,345 |
| Volatile liabilities | $39,332,000 | 2,294 |
| Insider loans | $115,000 | 7,386 |
| FHLB advances | $43,703,000 | 826 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,432,000 | 6,004 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,116 |
| Tier 2 risk-based capital | $549,000 | 5,416 |
| Total risk weighted assets | $51,761,000 | 5,438 |
| Total unused commitments | $4,432,000 | 6,015 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $112,632,000 | 4,324 |
| Cash and due from depository institutions | $7,684,000 | 3,537 |
| Interest-bearing balances | $4,945,000 | 1,540 |
| Securities | $44,172,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $54,715,000 | 5,044 |
| Loan loss allowance | $570,000 | 5,594 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,857,000 | 3,171 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,204,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,632,000 | 4,324 |
| Total liabilities | $103,570,000 | 4,247 |
| Total deposits | $59,054,000 | 5,881 |
| Interest-bearing deposits | $51,630,000 | 5,813 |
| Deposits held in domestic offices | $59,054,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,439,000 | 882 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,765 |
| Total equity capital | $9,062,000 | 5,098 |
| Total bank equity capital | $9,062,000 | 5,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,954,000 | 583 |
| Surplus | $2,587,000 | 4,876 |
| Undivided profits | $521,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $436,000 | 5,876 |
| Earning assets | $103,832,000 | 4,319 |
| Long-term assets (5+ years) | $25,740,000 | 2,880 |
| Average Assets, year-to-date | $111,734,000 | 4,323 |
| Average Assets, quarterly | $111,734,000 | 4,323 |
| Volatile liabilities | $40,232,000 | 2,199 |
| Insider loans | $115,000 | 7,398 |
| FHLB advances | $44,439,000 | 798 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,748,000 | 5,379 |
| Tier 1 (core) risk-based capital | $8,881,000 | 4,984 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $52,786,000 | 5,339 |
| Total unused commitments | $5,748,000 | 5,396 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $110,836,000 | 4,338 |
| Cash and due from depository institutions | $6,684,000 | 3,585 |
| Interest-bearing balances | $3,723,000 | 1,720 |
| Securities | $43,997,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $54,113,000 | 5,071 |
| Loan loss allowance | $552,000 | 5,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,872,000 | 3,132 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,170,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,836,000 | 4,338 |
| Total liabilities | $101,660,000 | 4,264 |
| Total deposits | $58,349,000 | 5,872 |
| Interest-bearing deposits | $50,953,000 | 5,807 |
| Deposits held in domestic offices | $58,349,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,139,000 | 900 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,836 |
| Total equity capital | $9,176,000 | 5,022 |
| Total bank equity capital | $9,176,000 | 5,022 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,954,000 | 578 |
| Surplus | $2,587,000 | 4,829 |
| Undivided profits | $635,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $448,000 | 5,978 |
| Earning assets | $101,833,000 | 4,326 |
| Long-term assets (5+ years) | $22,568,000 | 3,088 |
| Average Assets, year-to-date | $113,421,200 | 4,116 |
| Average Assets, quarterly | $111,365,500 | 4,276 |
| Volatile liabilities | $40,239,000 | 2,188 |
| Insider loans | $123,000 | 7,389 |
| FHLB advances | $43,139,000 | 802 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,969,000 | 6,022 |
| Tier 1 (core) risk-based capital | $8,980,000 | 4,883 |
| Tier 2 risk-based capital | $552,000 | 5,319 |
| Total risk weighted assets | $51,797,000 | 5,357 |
| Total unused commitments | $3,969,000 | 6,024 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $115,311,000 | 4,089 |
| Cash and due from depository institutions | $5,982,000 | 3,732 |
| Interest-bearing balances | $3,381,000 | 1,664 |
| Securities | $48,493,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,377,000 | 4,989 |
| Loan loss allowance | $481,000 | 5,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,353,000 | 3,614 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,106,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,311,000 | 4,089 |
| Total liabilities | $106,238,000 | 4,016 |
| Total deposits | $58,764,000 | 5,765 |
| Interest-bearing deposits | $51,582,000 | 5,671 |
| Deposits held in domestic offices | $58,764,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,037,000 | 800 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,813 |
| Total equity capital | $9,073,000 | 4,863 |
| Total bank equity capital | $9,073,000 | 4,863 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,954,000 | 572 |
| Surplus | $2,587,000 | 4,772 |
| Undivided profits | $532,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $106,251,000 | 4,077 |
| Long-term assets (5+ years) | $23,633,000 | 2,954 |
| Average Assets, year-to-date | $118,119,800 | 3,844 |
| Average Assets, quarterly | $117,216,000 | 3,997 |
| Volatile liabilities | $44,462,000 | 1,959 |
| Insider loans | $79,000 | 7,879 |
| FHLB advances | $47,037,000 | 708 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,222,000 | 6,470 |
| Tier 1 (core) risk-based capital | $8,924,000 | 4,772 |
| Tier 2 risk-based capital | $481,000 | 5,640 |
| Total risk weighted assets | $53,447,000 | 5,196 |
| Total unused commitments | $3,222,000 | 6,477 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $105,796,000 | 4,250 |
| Cash and due from depository institutions | $6,367,000 | 4,097 |
| Interest-bearing balances | $4,326,000 | 988 |
| Securities | $50,177,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,427,000 | 5,420 |
| Loan loss allowance | $419,000 | 6,299 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,972,000 | 4,042 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,796,000 | 4,250 |
| Total liabilities | $94,545,000 | 4,264 |
| Total deposits | $55,255,000 | 5,847 |
| Interest-bearing deposits | $48,714,000 | 5,751 |
| Deposits held in domestic offices | $55,255,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,998,000 | 871 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $11,251,000 | 4,010 |
| Total bank equity capital | $11,251,000 | 4,010 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,615,000 | 504 |
| Surplus | $2,875,000 | 4,486 |
| Undivided profits | $1,761,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $100,930,000 | 4,118 |
| Long-term assets (5+ years) | $18,931,000 | 3,272 |
| Average Assets, year-to-date | $99,848,000 | 4,296 |
| Average Assets, quarterly | $104,758,500 | 4,253 |
| Volatile liabilities | $48,094,000 | 1,811 |
| Insider loans | $150,000 | 7,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,941,000 | 5,431 |
| Tier 1 (core) risk-based capital | $11,190,000 | 3,901 |
| Tier 2 risk-based capital | $419,000 | 5,983 |
| Total risk weighted assets | $48,810,800 | 5,399 |
| Total unused commitments | $4,941,000 | 5,434 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $85,110,000 | 5,015 |
| Cash and due from depository institutions | $8,366,000 | 4,461 |
| Interest-bearing balances | $5,145,000 | 803 |
| Securities | $36,325,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,222,000 | 6,090 |
| Loan loss allowance | $351,000 | 6,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,912,000 | 4,131 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,285,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,110,000 | 5,015 |
| Total liabilities | $74,841,000 | 5,087 |
| Total deposits | $51,949,000 | 6,104 |
| Interest-bearing deposits | $45,702,000 | 5,986 |
| Deposits held in domestic offices | $51,949,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,827,000 | 1,227 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $65,000 | 9,812 |
| Total equity capital | $10,269,000 | 4,152 |
| Total bank equity capital | $10,269,000 | 4,152 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,650,000 | 536 |
| Surplus | $2,897,000 | 4,467 |
| Undivided profits | $722,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $78,692,000 | 4,948 |
| Long-term assets (5+ years) | $39,140,000 | 2,086 |
| Average Assets, year-to-date | $74,162,800 | 5,337 |
| Average Assets, quarterly | $82,036,500 | 5,108 |
| Volatile liabilities | $27,945,000 | 2,683 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,399,000 | 5,777 |
| Tier 1 (core) risk-based capital | $10,015,000 | 4,249 |
| Tier 2 risk-based capital | $351,000 | 6,525 |
| Total risk weighted assets | $38,596,000 | 6,147 |
| Total unused commitments | $4,399,000 | 5,783 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $65,685,000 | 5,953 |
| Cash and due from depository institutions | $7,371,000 | 4,625 |
| Interest-bearing balances | $5,160,000 | 1,173 |
| Securities | $23,135,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,840,000 | 6,509 |
| Loan loss allowance | $342,000 | 6,950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,996,000 | 3,915 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,343,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,685,000 | 5,953 |
| Total liabilities | $55,961,000 | 6,125 |
| Total deposits | $52,036,000 | 6,163 |
| Interest-bearing deposits | $46,957,000 | 5,952 |
| Deposits held in domestic offices | $52,036,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,854,000 | 2,625 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $71,000 | 10,028 |
| Total equity capital | $9,724,000 | 4,458 |
| Total bank equity capital | $9,724,000 | 4,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,650,000 | 526 |
| Surplus | $2,897,000 | 4,340 |
| Undivided profits | $177,000 | 9,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $60,135,000 | 5,965 |
| Long-term assets (5+ years) | $20,045,000 | 3,149 |
| Average Assets, year-to-date | $61,954,800 | 5,961 |
| Average Assets, quarterly | $64,602,500 | 5,941 |
| Volatile liabilities | $7,771,000 | 5,745 |
| Insider loans | $129,000 | 7,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,438,000 | 8,081 |
| Tier 1 (core) risk-based capital | $9,079,000 | 4,545 |
| Tier 2 risk-based capital | $342,000 | 6,543 |
| Total risk weighted assets | $38,522,600 | 6,020 |
| Total unused commitments | $1,438,000 | 8,091 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $60,666,000 | 6,313 |
| Cash and due from depository institutions | $10,747,000 | 4,776 |
| Interest-bearing balances | $8,743,000 | 507 |
| Securities | $16,670,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,600,000 | 6,901 |
| Loan loss allowance | $340,000 | 7,139 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,113,000 | 3,665 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,536,000 | 4,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,666,000 | 6,313 |
| Total liabilities | $51,357,000 | 6,519 |
| Total deposits | $51,288,000 | 6,311 |
| Interest-bearing deposits | $46,646,000 | 6,036 |
| Deposits held in domestic offices | $51,288,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000 | 5,043 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $57,000 | 10,635 |
| Total equity capital | $9,309,000 | 4,585 |
| Total bank equity capital | $9,309,000 | 4,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,650,000 | 541 |
| Surplus | $2,897,000 | 4,306 |
| Undivided profits | $-238,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $55,013,000 | 6,341 |
| Long-term assets (5+ years) | $6,454,000 | 5,394 |
| Average Assets, year-to-date | $59,840,800 | 6,162 |
| Average Assets, quarterly | $59,410,000 | 6,337 |
| Volatile liabilities | $4,778,000 | 7,256 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,382,000 | 5,536 |
| Tier 1 (core) risk-based capital | $8,429,000 | 4,852 |
| Tier 2 risk-based capital | $340,000 | 6,596 |
| Total risk weighted assets | $36,434,900 | 6,289 |
| Total unused commitments | $4,382,000 | 5,541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $66,206,000 | 6,116 |
| Cash and due from depository institutions | $14,442,000 | 5,143 |
| Interest-bearing balances | $12,748,000 | 297 |
| Securities | $17,668,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,906,000 | 6,842 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,472,000 | 4,758 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,718,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,206,000 | 6,116 |
| Total liabilities | $57,438,000 | 6,249 |
| Total deposits | $57,351,000 | 6,041 |
| Interest-bearing deposits | $53,059,000 | 5,712 |
| Deposits held in domestic offices | $57,351,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,000 | 5,228 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $74,000 | 10,962 |
| Total equity capital | $8,768,000 | 4,845 |
| Total bank equity capital | $8,768,000 | 4,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,650,000 | 568 |
| Surplus | $2,897,000 | 4,380 |
| Undivided profits | $-779,000 | 11,195 |
| 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 | $226,000 | 8,035 |
| Earning assets | $61,322,000 | 6,070 |
| Long-term assets (5+ years) | $6,148,000 | 5,375 |
| Average Assets, year-to-date | $59,518,800 | 6,394 |
| Average Assets, quarterly | $61,953,500 | 6,328 |
| Volatile liabilities | $4,378,000 | 7,493 |
| Insider loans | $109,000 | 8,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,632,000 | 5,904 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,314 |
| Tier 2 risk-based capital | $350,000 | 6,624 |
| Total risk weighted assets | $37,431,400 | 6,258 |
| Total unused commitments | $3,632,000 | 5,920 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $56,927,000 | 6,887 |
| Cash and due from depository institutions | $10,835,000 | 5,419 |
| Interest-bearing balances | $8,893,000 | 517 |
| Securities | $11,697,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,401,000 | 6,805 |
| Loan loss allowance | $357,000 | 7,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,311,000 | 5,091 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,683,000 | 4,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,927,000 | 6,887 |
| Total liabilities | $48,754,000 | 7,087 |
| Total deposits | $48,691,000 | 6,890 |
| Interest-bearing deposits | $46,033,000 | 6,441 |
| Deposits held in domestic offices | $48,691,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $49,000 | 11,729 |
| Total equity capital | $8,173,000 | 5,146 |
| Total bank equity capital | $8,173,000 | 5,146 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,650,000 | 571 |
| Surplus | $2,897,000 | 4,352 |
| Undivided profits | $-1,374,000 | 11,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $233,000 | 8,211 |
| Earning assets | $51,991,000 | 6,873 |
| Long-term assets (5+ years) | $7,337,000 | 4,823 |
| Average Assets, year-to-date | $54,529,600 | 6,855 |
| Average Assets, quarterly | $55,661,500 | 6,918 |
| Volatile liabilities | $4,149,000 | 7,539 |
| Insider loans | $213,000 | 7,862 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,675,000 | 6,687 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,689 |
| Tier 2 risk-based capital | $357,000 | 6,644 |
| Total risk weighted assets | $35,494,900 | 6,500 |
| Total unused commitments | $2,675,000 | 6,700 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,786,000 | 7,076 |
| Cash and due from depository institutions | $6,005,000 | 5,617 |
| Interest-bearing balances | $3,746,000 | 963 |
| Securities | $11,151,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,605,000 | 6,539 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,267,000 | 5,234 |
| Other real estate owned | $624,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,134,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,786,000 | 7,076 |
| Total liabilities | $47,557,000 | 7,262 |
| Total deposits | $47,428,000 | 7,051 |
| Interest-bearing deposits | $45,168,000 | 6,546 |
| Deposits held in domestic offices | $47,428,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000 | 5,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $114,000 | 10,816 |
| Total equity capital | $7,229,000 | 5,370 |
| Total bank equity capital | $7,229,000 | 5,370 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,650,000 | 558 |
| Surplus | $2,897,000 | 4,283 |
| Undivided profits | $-2,318,000 | 12,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $48,502,000 | 7,209 |
| Long-term assets (5+ years) | $8,061,000 | 4,683 |
| Average Assets, year-to-date | $55,515,000 | 6,902 |
| Average Assets, quarterly | $54,783,500 | 7,038 |
| Volatile liabilities | $3,128,000 | 8,339 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,174,000 | 7,253 |
| Tier 1 (core) risk-based capital | $7,229,000 | 5,472 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $38,086,900 | 6,119 |
| Total unused commitments | $2,174,000 | 7,266 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $55,918,000 | 7,183 |
| Cash and due from depository institutions | $4,234,000 | 5,698 |
| Interest-bearing balances | $2,592,000 | 2,037 |
| Securities | $12,634,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,436,000 | 6,502 |
| Loan loss allowance | $480,000 | 6,557 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,286,000 | 5,235 |
| Other real estate owned | $1,471,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,857,000 | 2,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,918,000 | 7,183 |
| Total liabilities | $49,180,000 | 7,316 |
| Total deposits | $49,059,000 | 7,138 |
| Interest-bearing deposits | $47,343,000 | 6,599 |
| Deposits held in domestic offices | $49,059,000 | 7,130 |
| % 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 | $121,000 | 11,063 |
| Total equity capital | $6,738,000 | 5,796 |
| Total bank equity capital | $6,738,000 | 5,796 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,650,000 | 539 |
| Surplus | $2,897,000 | 4,252 |
| Undivided profits | $-2,809,000 | 13,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $48,662,000 | 7,417 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,948,000 | 7,018 |
| Average Assets, quarterly | $56,660,500 | 7,075 |
| Volatile liabilities | $2,591,000 | 8,889 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,121,000 | 7,346 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,435 |
| Tier 2 risk-based capital | $310,000 | 7,442 |
| Total risk weighted assets | $30,590,000 | 7,198 |
| Total unused commitments | $2,121,000 | 7,370 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $54,556,000 | 7,422 |
| Cash and due from depository institutions | $4,447,000 | 5,307 |
| Interest-bearing balances | $2,109,000 | 2,616 |
| Securities | $10,470,000 | 8,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,751,000 | 6,337 |
| Loan loss allowance | $927,000 | 3,986 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,333,000 | 5,111 |
| Other real estate owned | $2,889,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $666,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,556,000 | 7,422 |
| Total liabilities | $50,586,000 | 7,330 |
| Total deposits | $50,428,000 | 7,160 |
| Interest-bearing deposits | $48,710,000 | 6,632 |
| Deposits held in domestic offices | $50,428,000 | 7,153 |
| % 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 | $158,000 | 10,973 |
| Total equity capital | $3,970,000 | 8,299 |
| Total bank equity capital | $3,970,000 | 8,299 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,650,000 | 548 |
| Surplus | $2,897,000 | 4,154 |
| Undivided profits | $-5,577,000 | 13,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 10,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $47,330,000 | 7,664 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $55,124,600 | 7,200 |
| Average Assets, quarterly | $54,967,500 | 7,333 |
| Volatile liabilities | $3,589,000 | 7,862 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,137,000 | 8,835 |
| Tier 1 (core) risk-based capital | $3,970,000 | 8,235 |
| Tier 2 risk-based capital | $394,000 | 6,314 |
| Total risk weighted assets | $31,116,000 | 7,138 |
| Total unused commitments | $1,137,000 | 8,863 |
| Derivatives | $0 | 651 |