Home > Bardwell Deposit Bank > Assets and Liabilities
Bardwell Deposit Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $48,912,000 | 6,967 |
| Cash and due from depository institutions | $715,000 | 6,044 |
| Interest-bearing balances | $135,000 | 4,412 |
| Securities | $22,621,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,414 |
| Net loans & leases | $23,683,000 | 7,298 |
| Loan loss allowance | $1,007,000 | 4,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $314,000 | 7,553 |
| Other real estate owned | $43,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,164,000 | 6,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,912,000 | 6,967 |
| Total liabilities | $42,781,000 | 6,940 |
| Total deposits | $40,792,000 | 6,863 |
| Interest-bearing deposits | $36,601,000 | 6,714 |
| Deposits held in domestic offices | $40,792,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,770,000 | 4,793 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $6,131,000 | 6,820 |
| Total bank equity capital | $6,131,000 | 6,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,234,000 | 4,215 |
| Undivided profits | $1,797,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $468,000 | 6,359 |
| Earning assets | $46,811,000 | 6,860 |
| Long-term assets (5+ years) | $8,944,000 | 4,824 |
| Average Assets, year-to-date | $52,109,000 | 6,746 |
| Average Assets, quarterly | $49,840,500 | 6,880 |
| Volatile liabilities | $12,175,000 | 5,824 |
| Insider loans | $505,000 | 5,487 |
| FHLB advances | $1,770,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,323,000 | 7,688 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,685 |
| Tier 2 risk-based capital | $338,000 | 6,742 |
| Total risk weighted assets | $26,302,000 | 7,283 |
| Total unused commitments | $1,323,000 | 7,688 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $50,769,000 | 6,873 |
| Cash and due from depository institutions | $1,001,000 | 5,935 |
| Interest-bearing balances | $248,000 | 3,850 |
| Securities | $22,334,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,481 |
| Net loans & leases | $23,576,000 | 7,292 |
| Loan loss allowance | $966,000 | 4,246 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $328,000 | 7,529 |
| Other real estate owned | $80,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,178,000 | 6,383 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,769,000 | 6,873 |
| Total liabilities | $44,849,000 | 6,840 |
| Total deposits | $42,908,000 | 6,776 |
| Interest-bearing deposits | $38,363,000 | 6,580 |
| Deposits held in domestic offices | $42,908,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,819,000 | 4,791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,896 |
| Total equity capital | $5,920,000 | 6,821 |
| Total bank equity capital | $5,920,000 | 6,821 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,234,000 | 4,175 |
| Undivided profits | $1,586,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $432,000 | 6,280 |
| Earning assets | $48,430,000 | 6,775 |
| Long-term assets (5+ years) | $8,969,000 | 4,783 |
| Average Assets, year-to-date | $53,174,670 | 6,724 |
| Average Assets, quarterly | $52,372,000 | 6,774 |
| Volatile liabilities | $12,682,000 | 5,698 |
| Insider loans | $515,000 | 5,422 |
| FHLB advances | $1,819,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,052,000 | 6,890 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,656 |
| Tier 2 risk-based capital | $347,000 | 6,687 |
| Total risk weighted assets | $26,990,000 | 7,249 |
| Total unused commitments | $3,052,000 | 6,891 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $53,975,000 | 6,733 |
| Cash and due from depository institutions | $953,000 | 5,907 |
| Interest-bearing balances | $237,000 | 4,009 |
| Securities | $22,532,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $6,183,000 | 2,250 |
| Net loans & leases | $22,801,000 | 7,317 |
| Loan loss allowance | $1,000,000 | 4,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $331,000 | 7,505 |
| Other real estate owned | $11,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,164,000 | 6,300 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,975,000 | 6,733 |
| Total liabilities | $48,037,000 | 6,703 |
| Total deposits | $46,014,000 | 6,622 |
| Interest-bearing deposits | $40,515,000 | 6,475 |
| Deposits held in domestic offices | $46,014,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,867,000 | 4,686 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $156,000 | 7,518 |
| Total equity capital | $5,938,000 | 6,800 |
| Total bank equity capital | $5,938,000 | 6,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,234,000 | 4,109 |
| Undivided profits | $1,604,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $481,000 | 5,807 |
| Earning assets | $51,753,000 | 6,615 |
| Long-term assets (5+ years) | $9,453,000 | 4,679 |
| Average Assets, year-to-date | $54,377,500 | 6,695 |
| Average Assets, quarterly | $54,377,500 | 6,695 |
| Volatile liabilities | $13,023,000 | 5,502 |
| Insider loans | $530,000 | 5,332 |
| FHLB advances | $1,867,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,512,000 | 7,666 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,651 |
| Tier 2 risk-based capital | $22,000 | 8,656 |
| Total risk weighted assets | $26,787,000 | 7,222 |
| Total unused commitments | $1,512,000 | 7,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $54,780,000 | 6,719 |
| Cash and due from depository institutions | $2,905,000 | 5,922 |
| Interest-bearing balances | $152,000 | 4,528 |
| Securities | $20,717,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,428 |
| Net loans & leases | $24,568,000 | 7,216 |
| Loan loss allowance | $999,000 | 4,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $302,000 | 7,629 |
| Other real estate owned | $11,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,095,000 | 6,487 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,780,000 | 6,719 |
| Total liabilities | $48,857,000 | 6,693 |
| Total deposits | $46,804,000 | 6,624 |
| Interest-bearing deposits | $40,965,000 | 6,449 |
| Deposits held in domestic offices | $46,804,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,915,000 | 4,748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $5,923,000 | 6,787 |
| Total bank equity capital | $5,923,000 | 6,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,234,000 | 4,069 |
| Undivided profits | $1,589,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $445,000 | 6,108 |
| Earning assets | $50,619,000 | 6,693 |
| Long-term assets (5+ years) | $9,603,000 | 4,645 |
| Average Assets, year-to-date | $54,343,000 | 6,642 |
| Average Assets, quarterly | $53,732,000 | 6,728 |
| Volatile liabilities | $12,520,000 | 5,568 |
| Insider loans | $486,000 | 5,476 |
| FHLB advances | $1,915,000 | 4,557 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $913,000 | 8,000 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,660 |
| Tier 2 risk-based capital | $370,000 | 6,558 |
| Total risk weighted assets | $28,904,000 | 7,084 |
| Total unused commitments | $913,000 | 8,002 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $52,684,000 | 6,803 |
| Cash and due from depository institutions | $1,061,000 | 5,811 |
| Interest-bearing balances | $358,000 | 3,777 |
| Securities | $20,561,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $4,558,000 | 2,442 |
| Net loans & leases | $25,015,000 | 7,214 |
| Loan loss allowance | $991,000 | 4,117 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $313,000 | 7,609 |
| Other real estate owned | $75,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,101,000 | 6,478 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,684,000 | 6,803 |
| Total liabilities | $46,600,000 | 6,779 |
| Total deposits | $44,479,000 | 6,697 |
| Interest-bearing deposits | $39,538,000 | 6,528 |
| Deposits held in domestic offices | $44,479,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,992,000 | 4,824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,848 |
| Total equity capital | $6,084,000 | 6,738 |
| Total bank equity capital | $6,084,000 | 6,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,234,000 | 4,029 |
| Undivided profits | $1,750,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $448,000 | 6,089 |
| Earning assets | $50,492,000 | 6,677 |
| Long-term assets (5+ years) | $9,908,000 | 4,639 |
| Average Assets, year-to-date | $54,233,750 | 6,664 |
| Average Assets, quarterly | $52,969,500 | 6,762 |
| Volatile liabilities | $12,795,000 | 5,493 |
| Insider loans | $493,000 | 5,458 |
| FHLB advances | $1,992,000 | 4,629 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,565,000 | 7,556 |
| Tier 1 (core) risk-based capital | $6,210,000 | 6,647 |
| Tier 2 risk-based capital | $368,000 | 6,575 |
| Total risk weighted assets | $28,811,000 | 7,119 |
| Total unused commitments | $1,565,000 | 7,557 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,255,000 | 6,750 |
| Cash and due from depository institutions | $1,136,000 | 5,816 |
| Interest-bearing balances | $353,000 | 3,720 |
| Securities | $21,684,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 2,590 |
| Net loans & leases | $25,317,000 | 7,150 |
| Loan loss allowance | $1,010,000 | 4,024 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $328,000 | 7,555 |
| Other real estate owned | $69,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,022,000 | 6,490 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,255,000 | 6,750 |
| Total liabilities | $47,291,000 | 6,737 |
| Total deposits | $45,132,000 | 6,649 |
| Interest-bearing deposits | $40,550,000 | 6,455 |
| Deposits held in domestic offices | $45,132,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,038,000 | 4,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $5,964,000 | 6,758 |
| Total bank equity capital | $5,964,000 | 6,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,234,000 | 4,586 |
| Undivided profits | $2,630,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $407,000 | 6,111 |
| Earning assets | $51,053,000 | 6,638 |
| Long-term assets (5+ years) | $12,059,000 | 4,340 |
| Average Assets, year-to-date | $54,750,330 | 6,636 |
| Average Assets, quarterly | $54,032,500 | 6,689 |
| Volatile liabilities | $12,302,000 | 5,444 |
| Insider loans | $474,000 | 5,530 |
| FHLB advances | $2,038,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,538,000 | 7,059 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,671 |
| Tier 2 risk-based capital | $369,000 | 6,561 |
| Total risk weighted assets | $29,035,000 | 7,060 |
| Total unused commitments | $2,538,000 | 7,061 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $54,810,000 | 6,703 |
| Cash and due from depository institutions | $2,300,000 | 5,847 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $23,232,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,989 |
| Net loans & leases | $25,575,000 | 7,122 |
| Loan loss allowance | $1,035,000 | 3,966 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $346,000 | 7,526 |
| Other real estate owned | $48,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,224,000 | 6,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,810,000 | 6,703 |
| Total liabilities | $49,128,000 | 6,668 |
| Total deposits | $46,942,000 | 6,601 |
| Interest-bearing deposits | $42,066,000 | 6,404 |
| Deposits held in domestic offices | $46,942,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,068,000 | 4,492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $5,682,000 | 6,853 |
| Total bank equity capital | $5,682,000 | 6,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,234,000 | 4,584 |
| Undivided profits | $2,348,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $528,000 | 5,161 |
| Earning assets | $50,905,000 | 6,671 |
| Long-term assets (5+ years) | $14,508,000 | 4,046 |
| Average Assets, year-to-date | $55,498,000 | 6,652 |
| Average Assets, quarterly | $55,498,000 | 6,652 |
| Volatile liabilities | $12,414,000 | 5,329 |
| Insider loans | $487,000 | 5,457 |
| FHLB advances | $2,068,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,342,000 | 6,716 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,729 |
| Tier 2 risk-based capital | $380,000 | 6,515 |
| Total risk weighted assets | $29,712,000 | 7,021 |
| Total unused commitments | $3,342,000 | 6,718 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $56,186,000 | 6,667 |
| Cash and due from depository institutions | $1,368,000 | 5,724 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $23,776,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,355 |
| Net loans & leases | $26,876,000 | 7,054 |
| Loan loss allowance | $800,000 | 4,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $327,000 | 7,622 |
| Other real estate owned | $42,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,029,000 | 6,483 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,186,000 | 6,667 |
| Total liabilities | $50,447,000 | 6,617 |
| Total deposits | $48,178,000 | 6,546 |
| Interest-bearing deposits | $43,463,000 | 6,335 |
| Deposits held in domestic offices | $48,178,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,112,000 | 4,528 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $157,000 | 7,283 |
| Total equity capital | $5,739,000 | 6,862 |
| Total bank equity capital | $5,739,000 | 6,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,234,000 | 4,563 |
| Undivided profits | $2,405,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $456,000 | 5,643 |
| Earning assets | $53,447,000 | 6,563 |
| Long-term assets (5+ years) | $15,796,000 | 3,948 |
| Average Assets, year-to-date | $59,245,400 | 6,429 |
| Average Assets, quarterly | $57,244,000 | 6,592 |
| Volatile liabilities | $12,673,000 | 5,246 |
| Insider loans | $543,000 | 5,305 |
| FHLB advances | $2,112,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,455,000 | 6,565 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,780 |
| Tier 2 risk-based capital | $391,000 | 6,452 |
| Total risk weighted assets | $30,869,000 | 6,942 |
| Total unused commitments | $3,455,000 | 6,565 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $58,302,000 | 6,551 |
| Cash and due from depository institutions | $2,258,000 | 5,726 |
| Interest-bearing balances | $63,000 | 5,632 |
| Securities | $25,289,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,485 |
| Net loans & leases | $27,199,000 | 7,036 |
| Loan loss allowance | $808,000 | 4,647 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $313,000 | 7,687 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,075,000 | 6,412 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,302,000 | 6,551 |
| Total liabilities | $52,497,000 | 6,486 |
| Total deposits | $50,055,000 | 6,402 |
| Interest-bearing deposits | $44,779,000 | 6,216 |
| Deposits held in domestic offices | $50,055,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,568 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,156,000 | 4,503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $5,805,000 | 6,864 |
| Total bank equity capital | $5,805,000 | 6,864 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,234,000 | 4,537 |
| Undivided profits | $2,471,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $514,000 | 5,396 |
| Earning assets | $54,719,000 | 6,476 |
| Long-term assets (5+ years) | $17,978,000 | 3,756 |
| Average Assets, year-to-date | $60,010,250 | 6,385 |
| Average Assets, quarterly | $58,707,000 | 6,513 |
| Volatile liabilities | $13,212,000 | 5,139 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $2,156,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,825,000 | 6,809 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,794 |
| Tier 2 risk-based capital | $395,000 | 6,431 |
| Total risk weighted assets | $31,219,000 | 6,913 |
| Total unused commitments | $2,825,000 | 6,817 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $59,112,000 | 6,515 |
| Cash and due from depository institutions | $1,411,000 | 5,785 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $24,764,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $4,263,000 | 2,246 |
| Net loans & leases | $27,226,000 | 7,037 |
| Loan loss allowance | $795,000 | 4,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $326,000 | 7,671 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,122,000 | 6,265 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,112,000 | 6,515 |
| Total liabilities | $53,666,000 | 6,441 |
| Total deposits | $51,320,000 | 6,348 |
| Interest-bearing deposits | $46,786,000 | 6,120 |
| Deposits held in domestic offices | $51,320,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,199,000 | 4,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $147,000 | 7,432 |
| Total equity capital | $5,446,000 | 6,944 |
| Total bank equity capital | $5,446,000 | 6,944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,234,000 | 4,510 |
| Undivided profits | $2,112,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $399,000 | 6,028 |
| Earning assets | $56,291,000 | 6,389 |
| Long-term assets (5+ years) | $19,357,000 | 3,691 |
| Average Assets, year-to-date | $60,579,670 | 6,389 |
| Average Assets, quarterly | $60,366,000 | 6,424 |
| Volatile liabilities | $13,259,000 | 5,087 |
| Insider loans | $569,000 | 5,202 |
| FHLB advances | $2,199,000 | 4,301 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,057,000 | 6,782 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,779 |
| Tier 2 risk-based capital | $398,000 | 6,421 |
| Total risk weighted assets | $31,306,000 | 6,919 |
| Total unused commitments | $3,057,000 | 6,786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $61,620,000 | 6,379 |
| Cash and due from depository institutions | $1,216,000 | 5,784 |
| Interest-bearing balances | $33,000 | 6,160 |
| Securities | $21,769,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,658 |
| Net loans & leases | $28,298,000 | 6,909 |
| Loan loss allowance | $1,131,000 | 3,626 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $339,000 | 7,636 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,017,000 | 6,373 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,620,000 | 6,379 |
| Total liabilities | $55,724,000 | 6,309 |
| Total deposits | $52,225,000 | 6,316 |
| Interest-bearing deposits | $47,322,000 | 6,106 |
| Deposits held in domestic offices | $52,225,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,341,000 | 3,911 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $5,896,000 | 6,798 |
| Total bank equity capital | $5,896,000 | 6,798 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,234,000 | 4,486 |
| Undivided profits | $2,562,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $59,081,000 | 6,255 |
| Long-term assets (5+ years) | $18,615,000 | 3,733 |
| Average Assets, year-to-date | $61,313,500 | 6,364 |
| Average Assets, quarterly | $61,313,500 | 6,364 |
| Volatile liabilities | $14,102,000 | 4,808 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $3,341,000 | 3,763 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,088,000 | 6,795 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,737 |
| Tier 2 risk-based capital | $410,000 | 6,289 |
| Total risk weighted assets | $32,056,000 | 6,823 |
| Total unused commitments | $3,088,000 | 6,801 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $61,007,000 | 6,411 |
| Cash and due from depository institutions | $1,982,000 | 5,633 |
| Interest-bearing balances | $33,000 | 6,125 |
| Securities | $23,533,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,463 |
| Net loans & leases | $29,395,000 | 6,847 |
| Loan loss allowance | $1,171,000 | 3,519 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $330,000 | 7,715 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,212,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,007,000 | 6,411 |
| Total liabilities | $55,297,000 | 6,346 |
| Total deposits | $51,707,000 | 6,366 |
| Interest-bearing deposits | $46,543,000 | 6,149 |
| Deposits held in domestic offices | $51,707,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,382,000 | 3,880 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $208,000 | 6,908 |
| Total equity capital | $5,710,000 | 6,841 |
| Total bank equity capital | $5,710,000 | 6,841 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,234,000 | 4,461 |
| Undivided profits | $2,376,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $409,000 | 6,011 |
| Earning assets | $57,516,000 | 6,318 |
| Long-term assets (5+ years) | $18,892,000 | 3,699 |
| Average Assets, year-to-date | $64,123,400 | 6,134 |
| Average Assets, quarterly | $60,765,500 | 6,390 |
| Volatile liabilities | $14,046,000 | 4,807 |
| Insider loans | $47,000 | 7,775 |
| FHLB advances | $3,382,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,513,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,746 |
| Tier 2 risk-based capital | $411,000 | 6,303 |
| Total risk weighted assets | $32,081,000 | 6,856 |
| Total unused commitments | $2,513,000 | 7,018 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $60,524,000 | 6,435 |
| Cash and due from depository institutions | $1,592,000 | 5,813 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $21,500,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,137 |
| Net loans & leases | $31,908,000 | 6,667 |
| Loan loss allowance | $1,182,000 | 3,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 7,634 |
| Other real estate owned | $4,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,294,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,524,000 | 6,435 |
| Total liabilities | $54,925,000 | 6,364 |
| Total deposits | $51,290,000 | 6,372 |
| Interest-bearing deposits | $46,443,000 | 6,155 |
| Deposits held in domestic offices | $51,290,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,423,000 | 3,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 7,208 |
| Total equity capital | $5,599,000 | 6,915 |
| Total bank equity capital | $5,599,000 | 6,915 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,234,000 | 4,410 |
| Undivided profits | $2,265,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $537,000 | 5,266 |
| Earning assets | $57,309,000 | 6,303 |
| Long-term assets (5+ years) | $22,136,000 | 3,398 |
| Average Assets, year-to-date | $64,902,500 | 6,126 |
| Average Assets, quarterly | $61,522,500 | 6,354 |
| Volatile liabilities | $13,818,000 | 4,850 |
| Insider loans | $50,000 | 7,807 |
| FHLB advances | $3,423,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,058,000 | 7,343 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,809 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $34,829,000 | 6,671 |
| Total unused commitments | $2,058,000 | 7,351 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $62,521,000 | 6,325 |
| Cash and due from depository institutions | $1,608,000 | 5,680 |
| Interest-bearing balances | $37,000 | 6,164 |
| Securities | $21,355,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 3,363 |
| Net loans & leases | $33,808,000 | 6,500 |
| Loan loss allowance | $1,101,000 | 3,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $379,000 | 7,589 |
| Other real estate owned | $4,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,240,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,521,000 | 6,325 |
| Total liabilities | $56,830,000 | 6,249 |
| Total deposits | $52,152,000 | 6,333 |
| Interest-bearing deposits | $47,792,000 | 6,087 |
| Deposits held in domestic offices | $52,152,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 2,481 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,464,000 | 3,791 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $199,000 | 7,401 |
| Total equity capital | $5,691,000 | 6,877 |
| Total bank equity capital | $5,691,000 | 6,877 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,234,000 | 4,374 |
| Undivided profits | $2,357,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $582,000 | 4,836 |
| Earning assets | $59,327,000 | 6,210 |
| Long-term assets (5+ years) | $23,934,000 | 3,098 |
| Average Assets, year-to-date | $66,362,000 | 6,059 |
| Average Assets, quarterly | $64,313,500 | 6,210 |
| Volatile liabilities | $14,627,000 | 4,653 |
| Insider loans | $52,000 | 7,861 |
| FHLB advances | $3,464,000 | 3,620 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,242,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,784 |
| Tier 2 risk-based capital | $462,000 | 5,917 |
| Total risk weighted assets | $36,336,000 | 6,527 |
| Total unused commitments | $2,242,000 | 7,223 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $66,106,000 | 6,116 |
| Cash and due from depository institutions | $1,591,000 | 5,670 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $24,371,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $2,522,000 | 4,820 |
| Net loans & leases | $36,007,000 | 6,294 |
| Loan loss allowance | $1,161,000 | 3,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $388,000 | 7,582 |
| Other real estate owned | $4,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,223,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,106,000 | 6,116 |
| Total liabilities | $60,156,000 | 6,051 |
| Total deposits | $54,013,000 | 6,177 |
| Interest-bearing deposits | $49,171,000 | 5,982 |
| Deposits held in domestic offices | $54,013,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,163 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,503,000 | 3,380 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 7,172 |
| Total equity capital | $5,950,000 | 6,621 |
| Total bank equity capital | $5,950,000 | 6,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,234,000 | 4,337 |
| Undivided profits | $2,616,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $698,000 | 4,171 |
| Earning assets | $62,952,000 | 5,972 |
| Long-term assets (5+ years) | $26,682,000 | 2,797 |
| Average Assets, year-to-date | $68,282,500 | 5,974 |
| Average Assets, quarterly | $68,282,500 | 5,974 |
| Volatile liabilities | $14,178,000 | 4,689 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $4,503,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,617,000 | 6,946 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,539 |
| Tier 2 risk-based capital | $492,000 | 5,699 |
| Total risk weighted assets | $38,728,000 | 6,300 |
| Total unused commitments | $2,617,000 | 6,962 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $70,459,000 | 5,877 |
| Cash and due from depository institutions | $2,515,000 | 5,809 |
| Interest-bearing balances | $48,000 | 5,827 |
| Securities | $26,810,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 4,689 |
| Net loans & leases | $37,412,000 | 6,211 |
| Loan loss allowance | $1,156,000 | 3,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $391,000 | 7,591 |
| Other real estate owned | $5,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,184,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,459,000 | 5,877 |
| Total liabilities | $64,557,000 | 5,791 |
| Total deposits | $57,588,000 | 5,932 |
| Interest-bearing deposits | $51,783,000 | 5,749 |
| Deposits held in domestic offices | $57,588,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,019 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,542,000 | 3,429 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,647 |
| Total equity capital | $5,902,000 | 6,623 |
| Total bank equity capital | $5,902,000 | 6,623 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,234,000 | 4,282 |
| Undivided profits | $2,568,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $678,000 | 4,497 |
| Earning assets | $66,412,000 | 5,765 |
| Long-term assets (5+ years) | $28,032,000 | 2,672 |
| Average Assets, year-to-date | $71,645,200 | 5,649 |
| Average Assets, quarterly | $70,268,000 | 5,859 |
| Volatile liabilities | $15,969,000 | 4,330 |
| Insider loans | $60,000 | 7,844 |
| FHLB advances | $4,542,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,673,000 | 6,780 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,566 |
| Tier 2 risk-based capital | $505,000 | 5,591 |
| Total risk weighted assets | $39,766,000 | 6,222 |
| Total unused commitments | $2,673,000 | 6,782 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $73,107,000 | 5,664 |
| Cash and due from depository institutions | $2,311,000 | 5,661 |
| Interest-bearing balances | $51,000 | 5,705 |
| Securities | $18,371,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $10,601,000 | 1,381 |
| Net loans & leases | $39,948,000 | 5,956 |
| Loan loss allowance | $703,000 | 4,707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $438,000 | 7,539 |
| Other real estate owned | $5,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,433,000 | 5,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,107,000 | 5,664 |
| Total liabilities | $67,375,000 | 5,567 |
| Total deposits | $60,585,000 | 5,648 |
| Interest-bearing deposits | $56,246,000 | 5,357 |
| Deposits held in domestic offices | $60,585,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,753,000 | 2,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,692,000 | 3,168 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $345,000 | 6,502 |
| Total equity capital | $5,732,000 | 6,601 |
| Total bank equity capital | $5,732,000 | 6,601 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,234,000 | 4,206 |
| Undivided profits | $2,398,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $941,000 | 3,659 |
| Earning assets | $68,971,000 | 5,548 |
| Long-term assets (5+ years) | $19,080,000 | 3,401 |
| Average Assets, year-to-date | $70,610,800 | 5,605 |
| Average Assets, quarterly | $71,644,000 | 5,698 |
| Volatile liabilities | $16,878,000 | 4,142 |
| Insider loans | $139,000 | 7,359 |
| FHLB advances | $4,692,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,950,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,457 |
| Tier 2 risk-based capital | $544,000 | 5,215 |
| Total risk weighted assets | $43,495,000 | 5,859 |
| Total unused commitments | $2,950,000 | 6,652 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $69,615,000 | 5,711 |
| Cash and due from depository institutions | $2,353,000 | 5,597 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $19,106,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $4,892,000 | 2,427 |
| Net loans & leases | $41,333,000 | 5,815 |
| Loan loss allowance | $604,000 | 5,082 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $431,000 | 7,747 |
| Other real estate owned | $6,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,494,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,615,000 | 5,711 |
| Total liabilities | $64,184,000 | 5,601 |
| Total deposits | $57,203,000 | 5,725 |
| Interest-bearing deposits | $52,666,000 | 5,448 |
| Deposits held in domestic offices | $57,203,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,372 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,834,000 | 2,984 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $384,000 | 6,607 |
| Total equity capital | $5,431,000 | 6,771 |
| Total bank equity capital | $5,431,000 | 6,771 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,234,000 | 4,163 |
| Undivided profits | $2,097,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $984,000 | 2,791 |
| Earning assets | $65,375,000 | 5,633 |
| Long-term assets (5+ years) | $22,015,000 | 2,969 |
| Average Assets, year-to-date | $63,617,800 | 5,839 |
| Average Assets, quarterly | $66,939,500 | 5,806 |
| Volatile liabilities | $14,984,000 | 4,470 |
| Insider loans | $173,000 | 7,323 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $821,000 | 8,532 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,549 |
| Tier 2 risk-based capital | $551,420 | 5,086 |
| Total risk weighted assets | $44,061,120 | 5,745 |
| Total unused commitments | $821,000 | 8,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $60,541,000 | 6,210 |
| Cash and due from depository institutions | $2,222,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,350,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 5,820 |
| Net loans & leases | $36,511,000 | 6,156 |
| Loan loss allowance | $416,000 | 6,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $388,000 | 8,179 |
| Other real estate owned | $25,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,572,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,541,000 | 6,210 |
| Total liabilities | $56,032,000 | 6,092 |
| Total deposits | $50,933,000 | 6,167 |
| Interest-bearing deposits | $46,969,000 | 5,891 |
| Deposits held in domestic offices | $50,933,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 2,534 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,867,000 | 3,581 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $306,000 | 6,898 |
| Total equity capital | $4,509,000 | 7,377 |
| Total bank equity capital | $4,509,000 | 7,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,234,000 | 4,145 |
| Undivided profits | $1,175,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $687,000 | 3,415 |
| Earning assets | $56,334,000 | 6,122 |
| Long-term assets (5+ years) | $21,246,000 | 3,187 |
| Average Assets, year-to-date | $59,274,800 | 6,116 |
| Average Assets, quarterly | $60,526,500 | 6,162 |
| Volatile liabilities | $13,650,000 | 4,502 |
| Insider loans | $110,000 | 7,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,603,000 | 7,873 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,034 |
| Tier 2 risk-based capital | $416,000 | 5,929 |
| Total risk weighted assets | $38,959,500 | 6,105 |
| Total unused commitments | $1,603,000 | 7,879 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,808,000 | 6,485 |
| Cash and due from depository institutions | $2,236,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,836,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 5,919 |
| Net loans & leases | $34,224,000 | 6,240 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $377,000 | 8,308 |
| Other real estate owned | $8,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,203,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,808,000 | 6,485 |
| Total liabilities | $51,737,000 | 6,405 |
| Total deposits | $47,581,000 | 6,520 |
| Interest-bearing deposits | $43,344,000 | 6,241 |
| Deposits held in domestic offices | $47,581,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 2,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,969,000 | 3,336 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $286,000 | 7,625 |
| Total equity capital | $5,071,000 | 7,040 |
| Total bank equity capital | $5,071,000 | 7,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,234,000 | 4,004 |
| Undivided profits | $1,737,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $695,000 | 3,360 |
| Earning assets | $52,984,000 | 6,423 |
| Long-term assets (5+ years) | $15,075,000 | 3,751 |
| Average Assets, year-to-date | $53,511,800 | 6,483 |
| Average Assets, quarterly | $55,917,500 | 6,457 |
| Volatile liabilities | $11,080,000 | 4,704 |
| Insider loans | $142,000 | 7,680 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,492,000 | 8,009 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,888 |
| Tier 2 risk-based capital | $405,000 | 5,954 |
| Total risk weighted assets | $36,361,300 | 6,224 |
| Total unused commitments | $1,492,000 | 8,020 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $50,862,000 | 6,996 |
| Cash and due from depository institutions | $2,586,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,057,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
| Net loans & leases | $31,810,000 | 6,646 |
| Loan loss allowance | $370,000 | 6,841 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $348,000 | 8,692 |
| Other real estate owned | $21,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,020,000 | 5,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,862,000 | 6,996 |
| Total liabilities | $45,953,000 | 6,940 |
| Total deposits | $44,230,000 | 6,866 |
| Interest-bearing deposits | $40,085,000 | 6,662 |
| Deposits held in domestic offices | $44,230,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,474,000 | 2,395 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $249,000 | 8,383 |
| Total equity capital | $4,909,000 | 7,240 |
| Total bank equity capital | $4,909,000 | 7,240 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,234,000 | 3,957 |
| Undivided profits | $1,575,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $637,000 | 3,731 |
| Earning assets | $46,887,000 | 6,971 |
| Long-term assets (5+ years) | $8,117,000 | 4,839 |
| Average Assets, year-to-date | $49,030,800 | 6,926 |
| Average Assets, quarterly | $50,311,000 | 6,974 |
| Volatile liabilities | $9,121,000 | 5,305 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,792,000 | 7,683 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,111 |
| Tier 2 risk-based capital | $370,000 | 6,292 |
| Total risk weighted assets | $33,580,700 | 6,576 |
| Total unused commitments | $1,792,000 | 7,691 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $47,516,000 | 7,456 |
| Cash and due from depository institutions | $2,291,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,400,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,203 |
| Net loans & leases | $30,980,000 | 6,832 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $177,000 | 10,051 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $883,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,516,000 | 7,456 |
| Total liabilities | $43,017,000 | 7,386 |
| Total deposits | $41,166,000 | 7,387 |
| Interest-bearing deposits | $36,891,000 | 7,222 |
| Deposits held in domestic offices | $41,166,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 2,445 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $280,000 | 8,132 |
| Total equity capital | $4,499,000 | 7,697 |
| Total bank equity capital | $4,499,000 | 7,697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $1,499,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $620,000 | 3,726 |
| Earning assets | $44,165,000 | 7,390 |
| Long-term assets (5+ years) | $6,029,000 | 5,438 |
| Average Assets, year-to-date | $45,645,000 | 7,467 |
| Average Assets, quarterly | $47,350,000 | 7,432 |
| Volatile liabilities | $7,240,000 | 5,949 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,169,000 | 8,569 |
| Tier 1 (core) risk-based capital | $4,504,000 | 7,575 |
| Tier 2 risk-based capital | $401,090 | 6,107 |
| Total risk weighted assets | $32,076,190 | 6,852 |
| Total unused commitments | $1,169,000 | 8,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $44,374,000 | 7,927 |
| Cash and due from depository institutions | $2,084,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,794,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,001 |
| Net loans & leases | $28,245,000 | 7,244 |
| Loan loss allowance | $370,000 | 7,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $189,000 | 10,338 |
| Other real estate owned | $76,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $826,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,374,000 | 7,927 |
| Total liabilities | $40,262,000 | 7,874 |
| Total deposits | $38,720,000 | 7,865 |
| Interest-bearing deposits | $35,159,000 | 7,605 |
| Deposits held in domestic offices | $38,720,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,514 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $244,000 | 9,072 |
| Total equity capital | $4,112,000 | 8,228 |
| Total bank equity capital | $4,112,000 | 8,228 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $1,112,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $603,000 | 3,956 |
| Earning assets | $41,199,000 | 7,849 |
| Long-term assets (5+ years) | $6,300,000 | 5,198 |
| Average Assets, year-to-date | $42,142,800 | 7,985 |
| Average Assets, quarterly | $43,550,500 | 7,951 |
| Volatile liabilities | $6,196,000 | 6,183 |
| Insider loans | $107,000 | 9,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,536,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,115,000 | 8,101 |
| Tier 2 risk-based capital | $369,120 | 6,518 |
| Total risk weighted assets | $29,528,720 | 7,240 |
| Total unused commitments | $1,536,000 | 8,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $40,697,000 | 8,494 |
| Cash and due from depository institutions | $1,587,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,653,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $25,623,000 | 7,712 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $185,000 | 10,830 |
| Other real estate owned | $80,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $669,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,697,000 | 8,494 |
| Total liabilities | $36,996,000 | 8,453 |
| Total deposits | $35,688,000 | 8,396 |
| Interest-bearing deposits | $32,040,000 | 8,138 |
| Deposits held in domestic offices | $35,688,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,101,000 | 3,251 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $3,701,000 | 8,540 |
| Total bank equity capital | $3,701,000 | 8,540 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,570,000 | 4,645 |
| Undivided profits | $1,031,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $38,176,000 | 8,348 |
| Long-term assets (5+ years) | $7,117,000 | 5,042 |
| Average Assets, year-to-date | $39,801,400 | 8,485 |
| Average Assets, quarterly | $40,462,500 | 8,472 |
| Volatile liabilities | $4,828,000 | 6,887 |
| Insider loans | $730,000 | 4,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,725,000 | 7,870 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,596 |
| Tier 2 risk-based capital | $334,560 | 7,033 |
| Total risk weighted assets | $26,757,960 | 7,743 |
| Total unused commitments | $1,725,000 | 7,880 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $38,956,000 | 8,978 |
| Cash and due from depository institutions | $1,469,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,546,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 7,605 |
| Net loans & leases | $22,901,000 | 8,240 |
| Loan loss allowance | $322,000 | 8,381 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $204,000 | 11,150 |
| Other real estate owned | $138,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $633,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,956,000 | 8,978 |
| Total liabilities | $35,597,000 | 8,914 |
| Total deposits | $34,438,000 | 8,903 |
| Interest-bearing deposits | $30,809,000 | 8,670 |
| Deposits held in domestic offices | $34,438,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,844 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $217,000 | 8,915 |
| Total equity capital | $3,359,000 | 9,266 |
| Total bank equity capital | $3,359,000 | 9,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,755,000 | 6,068 |
| Undivided profits | $1,504,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $410,000 | 4,564 |
| Earning assets | $36,512,000 | 8,824 |
| Long-term assets (5+ years) | $6,820,000 | 5,481 |
| Average Assets, year-to-date | $40,098,400 | 8,656 |
| Average Assets, quarterly | $39,266,000 | 8,879 |
| Volatile liabilities | $3,738,000 | 7,592 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,456,000 | 8,358 |
| Tier 1 (core) risk-based capital | $3,359,000 | 9,200 |
| Tier 2 risk-based capital | $301,240 | 7,558 |
| Total risk weighted assets | $24,078,340 | 8,312 |
| Total unused commitments | $1,456,000 | 8,383 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $41,886,000 | 8,748 |
| Cash and due from depository institutions | $968,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,066,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,903 |
| Net loans & leases | $22,799,000 | 8,324 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $90,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $699,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,886,000 | 8,748 |
| Total liabilities | $38,842,000 | 8,648 |
| Total deposits | $37,883,000 | 8,621 |
| Interest-bearing deposits | $34,212,000 | 8,393 |
| Deposits held in domestic offices | $37,883,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $259,000 | 8,874 |
| Total equity capital | $3,044,000 | 9,665 |
| Total bank equity capital | $3,044,000 | 9,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,755,000 | 5,988 |
| Undivided profits | $1,189,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $39,975,000 | 8,509 |
| Long-term assets (5+ years) | $6,556,000 | 5,647 |
| Average Assets, year-to-date | $40,146,400 | 8,818 |
| Average Assets, quarterly | $41,166,000 | 8,792 |
| Volatile liabilities | $4,957,000 | 6,607 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $971,000 | 9,230 |
| Tier 1 (core) risk-based capital | $3,044,000 | 9,601 |
| Tier 2 risk-based capital | $306,630 | 7,503 |
| Total risk weighted assets | $24,521,830 | 8,356 |
| Total unused commitments | $971,000 | 9,256 |
| Derivatives | $0 | 651 |