Home > Carolina Commercial Bank > Assets and Liabilities
Carolina Commercial Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $35,579,000 | 7,584 |
| Cash and due from depository institutions | $1,239,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,167,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $12,808,000 | 8,019 |
| Loan loss allowance | $236,000 | 7,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $255,000 | 7,705 |
| Other real estate owned | $63,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $847,000 | 7,075 |
| Life insurance assets | $234,000 | 3,704 |
| Total liabilities and capital | $35,579,000 | 7,584 |
| Total liabilities | $31,132,000 | 7,537 |
| Total deposits | $26,559,000 | 7,688 |
| Interest-bearing deposits | $21,302,000 | 7,704 |
| Deposits held in domestic offices | $26,559,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,150,000 | 4,007 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $138,000 | 7,817 |
| Total equity capital | $4,447,000 | 7,481 |
| Total bank equity capital | $4,447,000 | 7,481 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $347,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $377,000 | 6,825 |
| Earning assets | $33,175,000 | 7,528 |
| Long-term assets (5+ years) | $2,148,000 | 6,731 |
| Average Assets, year-to-date | $34,887,600 | 7,521 |
| Average Assets, quarterly | $35,896,500 | 7,531 |
| Volatile liabilities | $10,180,000 | 6,179 |
| Insider loans | $300,000 | 6,178 |
| FHLB advances | $3,150,000 | 3,862 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,445 |
| Tier 2 risk-based capital | $218,000 | 7,480 |
| Total risk weighted assets | $17,417,000 | 7,882 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $36,214,000 | 7,551 |
| Cash and due from depository institutions | $2,503,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,312,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $12,102,000 | 8,113 |
| Loan loss allowance | $255,000 | 7,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $180,000 | 8,004 |
| Other real estate owned | $63,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $854,000 | 7,110 |
| Life insurance assets | $223,000 | 3,697 |
| Total liabilities and capital | $36,214,000 | 7,551 |
| Total liabilities | $31,733,000 | 7,518 |
| Total deposits | $28,333,000 | 7,580 |
| Interest-bearing deposits | $23,531,000 | 7,571 |
| Deposits held in domestic offices | $28,333,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,431 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $4,481,000 | 7,498 |
| Total bank equity capital | $4,481,000 | 7,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $331,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $386,000 | 6,826 |
| Earning assets | $32,614,000 | 7,576 |
| Long-term assets (5+ years) | $2,548,000 | 6,592 |
| Average Assets, year-to-date | $34,714,750 | 7,580 |
| Average Assets, quarterly | $36,099,500 | 7,537 |
| Volatile liabilities | $8,639,000 | 6,514 |
| Insider loans | $300,000 | 6,190 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,459 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $16,941,000 | 7,947 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $35,985,000 | 7,588 |
| Cash and due from depository institutions | $1,020,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,495,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $13,248,000 | 8,059 |
| Loan loss allowance | $229,000 | 7,613 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $180,000 | 8,044 |
| Other real estate owned | $63,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $779,000 | 7,201 |
| Life insurance assets | $223,000 | 3,675 |
| Total liabilities and capital | $35,985,000 | 7,588 |
| Total liabilities | $31,612,000 | 7,547 |
| Total deposits | $28,397,000 | 7,603 |
| Interest-bearing deposits | $23,070,000 | 7,622 |
| Deposits held in domestic offices | $28,397,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $215,000 | 7,120 |
| Total equity capital | $4,373,000 | 7,497 |
| Total bank equity capital | $4,373,000 | 7,497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $223,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $311,000 | 7,104 |
| Earning assets | $33,943,000 | 7,525 |
| Long-term assets (5+ years) | $5,705,000 | 5,574 |
| Average Assets, year-to-date | $34,215,000 | 7,651 |
| Average Assets, quarterly | $35,377,000 | 7,600 |
| Volatile liabilities | $8,286,000 | 6,571 |
| Insider loans | $300,000 | 6,193 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,541 |
| Tier 2 risk-based capital | $224,000 | 7,493 |
| Total risk weighted assets | $17,946,000 | 7,896 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $34,769,000 | 7,648 |
| Cash and due from depository institutions | $2,345,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,734,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,520 |
| Net loans & leases | $9,119,000 | 8,344 |
| Loan loss allowance | $239,000 | 7,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $186,000 | 8,018 |
| Other real estate owned | $63,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $654,000 | 7,439 |
| Life insurance assets | $223,000 | 3,638 |
| Total liabilities and capital | $34,769,000 | 7,648 |
| Total liabilities | $30,415,000 | 7,617 |
| Total deposits | $30,292,000 | 7,528 |
| Interest-bearing deposits | $24,860,000 | 7,534 |
| Deposits held in domestic offices | $30,292,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $123,000 | 7,791 |
| Total equity capital | $4,354,000 | 7,487 |
| Total bank equity capital | $4,354,000 | 7,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $204,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $323,000 | 6,908 |
| Earning assets | $31,521,000 | 7,647 |
| Long-term assets (5+ years) | $4,629,000 | 5,883 |
| Average Assets, year-to-date | $33,330,000 | 7,702 |
| Average Assets, quarterly | $33,330,000 | 7,702 |
| Volatile liabilities | $4,919,000 | 7,354 |
| Insider loans | $311,000 | 6,124 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,529 |
| Tier 2 risk-based capital | $174,000 | 7,826 |
| Total risk weighted assets | $14,233,000 | 8,141 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,891,000 | 7,816 |
| Cash and due from depository institutions | $1,011,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,927,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 4,946 |
| Net loans & leases | $8,200,000 | 8,434 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $189,000 | 8,022 |
| Other real estate owned | $63,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $582,000 | 7,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,891,000 | 7,816 |
| Total liabilities | $27,576,000 | 7,818 |
| Total deposits | $27,373,000 | 7,719 |
| Interest-bearing deposits | $22,804,000 | 7,689 |
| Deposits held in domestic offices | $27,373,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,089 |
| Total equity capital | $4,315,000 | 7,519 |
| Total bank equity capital | $4,315,000 | 7,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $165,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $242,000 | 7,592 |
| Earning assets | $30,046,000 | 7,764 |
| Long-term assets (5+ years) | $2,984,000 | 6,443 |
| Average Assets, year-to-date | $33,153,000 | 7,689 |
| Average Assets, quarterly | $31,987,500 | 7,798 |
| Volatile liabilities | $5,031,000 | 7,324 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,497 |
| Tier 2 risk-based capital | $162,000 | 7,956 |
| Total risk weighted assets | $12,931,000 | 8,278 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,084,000 | 7,823 |
| Cash and due from depository institutions | $1,132,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,220,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 5,274 |
| Net loans & leases | $8,481,000 | 8,456 |
| Loan loss allowance | $196,000 | 7,885 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $195,000 | 8,011 |
| Other real estate owned | $55,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $593,000 | 7,661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,084,000 | 7,823 |
| Total liabilities | $27,726,000 | 7,818 |
| Total deposits | $27,640,000 | 7,700 |
| Interest-bearing deposits | $23,159,000 | 7,667 |
| Deposits held in domestic offices | $27,640,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,287 |
| Total equity capital | $4,358,000 | 7,539 |
| Total bank equity capital | $4,358,000 | 7,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $208,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $268,000 | 7,401 |
| Earning assets | $30,109,000 | 7,779 |
| Long-term assets (5+ years) | $3,092,000 | 6,494 |
| Average Assets, year-to-date | $33,468,500 | 7,706 |
| Average Assets, quarterly | $32,904,500 | 7,766 |
| Volatile liabilities | $5,135,000 | 7,324 |
| Insider loans | $622,000 | 5,047 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,526 |
| Tier 2 risk-based capital | $165,000 | 7,970 |
| Total risk weighted assets | $13,156,000 | 8,292 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $33,725,000 | 7,740 |
| Cash and due from depository institutions | $1,104,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,594,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 3,942 |
| Net loans & leases | $8,845,000 | 8,417 |
| Loan loss allowance | $183,000 | 7,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $201,000 | 7,987 |
| Other real estate owned | $55,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $525,000 | 7,767 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,725,000 | 7,740 |
| Total liabilities | $29,503,000 | 7,711 |
| Total deposits | $29,383,000 | 7,596 |
| Interest-bearing deposits | $24,976,000 | 7,554 |
| Deposits held in domestic offices | $29,383,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $120,000 | 7,812 |
| Total equity capital | $4,222,000 | 7,548 |
| Total bank equity capital | $4,222,000 | 7,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $72,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $221,000 | 7,619 |
| Earning assets | $31,840,000 | 7,674 |
| Long-term assets (5+ years) | $3,222,000 | 6,467 |
| Average Assets, year-to-date | $33,930,000 | 7,684 |
| Average Assets, quarterly | $33,527,000 | 7,721 |
| Volatile liabilities | $5,427,000 | 7,146 |
| Insider loans | $600,000 | 5,073 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,503 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $13,605,000 | 8,232 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,329,000 | 7,797 |
| Cash and due from depository institutions | $689,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,924,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,753 |
| Net loans & leases | $9,610,000 | 8,423 |
| Loan loss allowance | $210,000 | 7,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $204,000 | 8,029 |
| Other real estate owned | $55,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $600,000 | 7,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,329,000 | 7,797 |
| Total liabilities | $28,908,000 | 7,794 |
| Total deposits | $28,812,000 | 7,703 |
| Interest-bearing deposits | $25,902,000 | 7,556 |
| Deposits held in domestic offices | $28,812,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,005 |
| Total equity capital | $4,421,000 | 7,479 |
| Total bank equity capital | $4,421,000 | 7,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $221,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $312,000 | 6,790 |
| Earning assets | $31,781,000 | 7,723 |
| Long-term assets (5+ years) | $5,221,000 | 5,919 |
| Average Assets, year-to-date | $34,032,500 | 7,753 |
| Average Assets, quarterly | $34,032,500 | 7,753 |
| Volatile liabilities | $5,332,000 | 7,109 |
| Insider loans | $602,000 | 5,078 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,431 |
| Tier 2 risk-based capital | $177,000 | 7,932 |
| Total risk weighted assets | $14,162,000 | 8,243 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $34,736,000 | 7,757 |
| Cash and due from depository institutions | $1,259,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,250,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,168 |
| Net loans & leases | $9,727,000 | 8,460 |
| Loan loss allowance | $207,000 | 7,894 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $207,000 | 8,044 |
| Other real estate owned | $54,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $500,000 | 7,883 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,736,000 | 7,757 |
| Total liabilities | $30,320,000 | 7,756 |
| Total deposits | $30,156,000 | 7,653 |
| Interest-bearing deposits | $24,962,000 | 7,644 |
| Deposits held in domestic offices | $30,156,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $4,416,000 | 7,525 |
| Total bank equity capital | $4,416,000 | 7,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $316,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $202,000 | 7,771 |
| Earning assets | $32,716,000 | 7,693 |
| Long-term assets (5+ years) | $7,344,000 | 5,400 |
| Average Assets, year-to-date | $36,009,400 | 7,616 |
| Average Assets, quarterly | $35,462,500 | 7,698 |
| Volatile liabilities | $5,446,000 | 7,066 |
| Insider loans | $605,000 | 5,115 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,449 |
| Tier 2 risk-based capital | $181,000 | 7,947 |
| Total risk weighted assets | $14,489,000 | 8,266 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $36,189,000 | 7,693 |
| Cash and due from depository institutions | $2,140,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,607,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,999 |
| Net loans & leases | $10,054,000 | 8,480 |
| Loan loss allowance | $204,000 | 7,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $184,000 | 8,154 |
| Other real estate owned | $89,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $572,000 | 7,735 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,189,000 | 7,693 |
| Total liabilities | $31,662,000 | 7,688 |
| Total deposits | $31,499,000 | 7,555 |
| Interest-bearing deposits | $27,280,000 | 7,468 |
| Deposits held in domestic offices | $31,499,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,456 |
| Total equity capital | $4,527,000 | 7,504 |
| Total bank equity capital | $4,527,000 | 7,504 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,600,000 | 4,286 |
| Undivided profits | $527,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $278,000 | 7,236 |
| Earning assets | $33,204,000 | 7,667 |
| Long-term assets (5+ years) | $8,172,000 | 5,318 |
| Average Assets, year-to-date | $36,327,750 | 7,637 |
| Average Assets, quarterly | $36,032,000 | 7,681 |
| Volatile liabilities | $5,569,000 | 7,058 |
| Insider loans | $607,000 | 5,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,423 |
| Tier 2 risk-based capital | $188,000 | 7,919 |
| Total risk weighted assets | $15,059,000 | 8,244 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $35,875,000 | 7,744 |
| Cash and due from depository institutions | $1,291,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,963,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,437 |
| Net loans & leases | $9,541,000 | 8,545 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,184 |
| Other real estate owned | $89,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $567,000 | 7,717 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,875,000 | 7,744 |
| Total liabilities | $31,442,000 | 7,729 |
| Total deposits | $31,310,000 | 7,604 |
| Interest-bearing deposits | $27,050,000 | 7,545 |
| Deposits held in domestic offices | $31,310,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,000 | 7,605 |
| Total equity capital | $4,433,000 | 7,504 |
| Total bank equity capital | $4,433,000 | 7,504 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,700,000 | 4,195 |
| Undivided profits | $333,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $249,000 | 7,362 |
| Earning assets | $33,739,000 | 7,674 |
| Long-term assets (5+ years) | $8,804,000 | 5,284 |
| Average Assets, year-to-date | $36,374,000 | 7,687 |
| Average Assets, quarterly | $36,738,500 | 7,683 |
| Volatile liabilities | $5,589,000 | 7,036 |
| Insider loans | $611,000 | 5,070 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,483,000 | 7,437 |
| Tier 2 risk-based capital | $185,000 | 7,980 |
| Total risk weighted assets | $14,746,000 | 8,301 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $37,602,000 | 7,671 |
| Cash and due from depository institutions | $399,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,685,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $6,258,000 | 2,325 |
| Net loans & leases | $9,364,000 | 8,562 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $188,000 | 8,210 |
| Other real estate owned | $89,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $619,000 | 7,498 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,602,000 | 7,671 |
| Total liabilities | $33,172,000 | 7,646 |
| Total deposits | $33,075,000 | 7,508 |
| Interest-bearing deposits | $28,559,000 | 7,460 |
| Deposits held in domestic offices | $33,075,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $97,000 | 8,167 |
| Total equity capital | $4,430,000 | 7,570 |
| Total bank equity capital | $4,430,000 | 7,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,700,000 | 4,167 |
| Undivided profits | $330,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $36,307,000 | 7,540 |
| Long-term assets (5+ years) | $7,957,000 | 5,417 |
| Average Assets, year-to-date | $36,623,500 | 7,712 |
| Average Assets, quarterly | $36,623,500 | 7,712 |
| Volatile liabilities | $6,471,000 | 6,686 |
| Insider loans | $614,000 | 5,052 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,461 |
| Tier 2 risk-based capital | $190,000 | 7,951 |
| Total risk weighted assets | $15,217,000 | 8,289 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $35,645,000 | 7,801 |
| Cash and due from depository institutions | $744,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,014,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 4,183 |
| Net loans & leases | $10,272,000 | 8,552 |
| Loan loss allowance | $201,000 | 8,058 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $195,000 | 8,236 |
| Other real estate owned | $89,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $525,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,645,000 | 7,801 |
| Total liabilities | $31,277,000 | 7,803 |
| Total deposits | $31,109,000 | 7,687 |
| Interest-bearing deposits | $26,976,000 | 7,593 |
| Deposits held in domestic offices | $31,109,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $4,368,000 | 7,583 |
| Total bank equity capital | $4,368,000 | 7,583 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $368,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $254,000 | 7,384 |
| Earning assets | $34,092,000 | 7,700 |
| Long-term assets (5+ years) | $8,304,000 | 5,371 |
| Average Assets, year-to-date | $35,434,400 | 7,759 |
| Average Assets, quarterly | $35,805,500 | 7,787 |
| Volatile liabilities | $6,177,000 | 6,824 |
| Insider loans | $535,000 | 5,326 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,479 |
| Tier 2 risk-based capital | $195,000 | 7,948 |
| Total risk weighted assets | $15,582,000 | 8,308 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $35,966,000 | 7,817 |
| Cash and due from depository institutions | $1,206,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,464,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 5,902 |
| Net loans & leases | $10,957,000 | 8,571 |
| Loan loss allowance | $207,000 | 8,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 8,235 |
| Other real estate owned | $111,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $488,000 | 8,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,966,000 | 7,817 |
| Total liabilities | $31,500,000 | 7,816 |
| Total deposits | $31,331,000 | 7,693 |
| Interest-bearing deposits | $26,853,000 | 7,660 |
| Deposits held in domestic offices | $31,331,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $4,466,000 | 7,555 |
| Total bank equity capital | $4,466,000 | 7,555 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $566,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $33,955,000 | 7,735 |
| Long-term assets (5+ years) | $10,741,000 | 4,906 |
| Average Assets, year-to-date | $35,381,750 | 7,811 |
| Average Assets, quarterly | $36,458,500 | 7,765 |
| Volatile liabilities | $6,037,000 | 6,896 |
| Insider loans | $538,000 | 5,327 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,444 |
| Tier 2 risk-based capital | $202,000 | 7,924 |
| Total risk weighted assets | $16,182,000 | 8,307 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $36,951,000 | 7,784 |
| Cash and due from depository institutions | $797,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,744,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 4,593 |
| Net loans & leases | $10,349,000 | 8,644 |
| Loan loss allowance | $202,000 | 8,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $205,000 | 8,263 |
| Other real estate owned | $111,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $487,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,951,000 | 7,784 |
| Total liabilities | $32,479,000 | 7,772 |
| Total deposits | $32,312,000 | 7,651 |
| Interest-bearing deposits | $27,807,000 | 7,609 |
| Deposits held in domestic offices | $32,312,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $167,000 | 7,713 |
| Total equity capital | $4,472,000 | 7,566 |
| Total bank equity capital | $4,472,000 | 7,566 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $572,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $244,000 | 7,564 |
| Earning assets | $35,351,000 | 7,675 |
| Long-term assets (5+ years) | $11,789,000 | 4,588 |
| Average Assets, year-to-date | $35,187,000 | 7,853 |
| Average Assets, quarterly | $35,734,000 | 7,836 |
| Volatile liabilities | $6,052,000 | 6,916 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,438 |
| Tier 2 risk-based capital | $198,000 | 7,989 |
| Total risk weighted assets | $15,863,000 | 8,352 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,517,000 | 7,946 |
| Cash and due from depository institutions | $1,411,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,753,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 5,345 |
| Net loans & leases | $9,531,000 | 8,722 |
| Loan loss allowance | $199,000 | 8,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $200,000 | 8,299 |
| Other real estate owned | $120,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $560,000 | 7,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,517,000 | 7,946 |
| Total liabilities | $30,116,000 | 7,947 |
| Total deposits | $29,984,000 | 7,834 |
| Interest-bearing deposits | $25,906,000 | 7,789 |
| Deposits held in domestic offices | $29,984,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 8,142 |
| Total equity capital | $4,401,000 | 7,580 |
| Total bank equity capital | $4,401,000 | 7,580 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $501,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $32,226,000 | 7,897 |
| Long-term assets (5+ years) | $7,452,000 | 5,445 |
| Average Assets, year-to-date | $34,305,000 | 7,946 |
| Average Assets, quarterly | $34,305,000 | 7,946 |
| Volatile liabilities | $6,260,000 | 6,816 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,450 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $14,890,000 | 8,444 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $34,093,000 | 7,980 |
| Cash and due from depository institutions | $791,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,040,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,104 |
| Net loans & leases | $9,756,000 | 8,764 |
| Loan loss allowance | $201,000 | 8,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $203,000 | 8,322 |
| Other real estate owned | $120,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $449,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,093,000 | 7,980 |
| Total liabilities | $29,733,000 | 7,990 |
| Total deposits | $29,527,000 | 7,890 |
| Interest-bearing deposits | $24,660,000 | 7,894 |
| Deposits held in domestic offices | $29,527,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,480 |
| Total equity capital | $4,360,000 | 7,593 |
| Total bank equity capital | $4,360,000 | 7,593 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $360,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $32,530,000 | 7,871 |
| Long-term assets (5+ years) | $5,188,000 | 6,012 |
| Average Assets, year-to-date | $35,986,400 | 7,747 |
| Average Assets, quarterly | $34,961,500 | 7,896 |
| Volatile liabilities | $6,669,000 | 6,715 |
| Insider loans | $575,000 | 5,150 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,448 |
| Tier 2 risk-based capital | $184,000 | 8,144 |
| Total risk weighted assets | $14,922,000 | 8,476 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $34,004,000 | 8,042 |
| Cash and due from depository institutions | $1,658,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,331,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 6,813 |
| Net loans & leases | $9,902,000 | 8,937 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $180,000 | 8,651 |
| Other real estate owned | $163,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $562,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,004,000 | 8,042 |
| Total liabilities | $29,774,000 | 8,055 |
| Total deposits | $29,497,000 | 7,942 |
| Interest-bearing deposits | $25,175,000 | 7,910 |
| Deposits held in domestic offices | $29,497,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 7,115 |
| Total equity capital | $4,230,000 | 7,621 |
| Total bank equity capital | $4,230,000 | 7,621 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $430,000 | 8,210 |
| 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 | $349,000 | 7,109 |
| Earning assets | $31,441,000 | 8,009 |
| Long-term assets (5+ years) | $4,564,000 | 6,301 |
| Average Assets, year-to-date | $35,253,600 | 7,795 |
| Average Assets, quarterly | $34,368,000 | 7,974 |
| Volatile liabilities | $7,332,000 | 6,469 |
| Insider loans | $629,000 | 4,937 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,499 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $14,723,000 | 8,636 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $34,008,000 | 8,052 |
| Cash and due from depository institutions | $558,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,732,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,090 |
| Net loans & leases | $9,470,000 | 9,163 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $180,000 | 8,886 |
| Other real estate owned | $171,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $657,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,008,000 | 8,052 |
| Total liabilities | $29,862,000 | 8,046 |
| Total deposits | $29,533,000 | 7,909 |
| Interest-bearing deposits | $25,675,000 | 7,845 |
| Deposits held in domestic offices | $29,533,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $329,000 | 7,054 |
| Total equity capital | $4,146,000 | 7,750 |
| Total bank equity capital | $4,146,000 | 7,750 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $446,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $32,442,000 | 7,928 |
| Long-term assets (5+ years) | $8,676,000 | 4,891 |
| Average Assets, year-to-date | $35,575,400 | 7,773 |
| Average Assets, quarterly | $34,497,000 | 7,962 |
| Volatile liabilities | $7,034,000 | 6,604 |
| Insider loans | $606,000 | 5,006 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,640 |
| Tier 2 risk-based capital | $186,280 | 8,237 |
| Total risk weighted assets | $14,895,380 | 8,728 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $33,685,000 | 8,190 |
| Cash and due from depository institutions | $1,985,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,182,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $8,386,000 | 9,520 |
| Loan loss allowance | $174,000 | 8,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $220,000 | 8,964 |
| Other real estate owned | $116,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $596,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,685,000 | 8,190 |
| Total liabilities | $29,643,000 | 8,211 |
| Total deposits | $28,798,000 | 8,131 |
| Interest-bearing deposits | $23,928,000 | 8,184 |
| Deposits held in domestic offices | $28,798,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,383 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $265,000 | 7,326 |
| Total equity capital | $4,042,000 | 7,768 |
| Total bank equity capital | $4,042,000 | 7,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,200,000 | 4,158 |
| Undivided profits | $442,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $30,768,000 | 8,177 |
| Long-term assets (5+ years) | $7,672,000 | 5,446 |
| Average Assets, year-to-date | $33,380,600 | 8,071 |
| Average Assets, quarterly | $33,514,500 | 8,161 |
| Volatile liabilities | $6,371,000 | 6,700 |
| Insider loans | $459,000 | 5,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,133,000 | 7,720 |
| Tier 2 risk-based capital | $163,350 | 8,620 |
| Total risk weighted assets | $13,057,350 | 9,133 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,426,000 | 8,519 |
| Cash and due from depository institutions | $1,176,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,152,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 6,215 |
| Net loans & leases | $7,639,000 | 9,825 |
| Loan loss allowance | $175,000 | 8,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $282,000 | 8,768 |
| Other real estate owned | $18,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $519,000 | 8,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,426,000 | 8,519 |
| Total liabilities | $27,388,000 | 8,550 |
| Total deposits | $27,080,000 | 8,446 |
| Interest-bearing deposits | $22,601,000 | 8,464 |
| Deposits held in domestic offices | $27,080,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $308,000 | 7,352 |
| Total equity capital | $4,038,000 | 7,881 |
| Total bank equity capital | $4,038,000 | 7,881 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $438,000 | 9,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $29,431,000 | 8,428 |
| Long-term assets (5+ years) | $11,129,000 | 4,470 |
| Average Assets, year-to-date | $32,783,800 | 8,209 |
| Average Assets, quarterly | $32,426,500 | 8,366 |
| Volatile liabilities | $6,066,000 | 6,467 |
| Insider loans | $443,000 | 5,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,757 |
| Tier 2 risk-based capital | $148,290 | 8,904 |
| Total risk weighted assets | $11,836,290 | 9,418 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,812,000 | 8,685 |
| Cash and due from depository institutions | $951,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,764,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $8,246,000 | 10,145 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $343,000 | 8,721 |
| Other real estate owned | $53,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $630,000 | 7,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,812,000 | 8,685 |
| Total liabilities | $27,895,000 | 8,728 |
| Total deposits | $27,600,000 | 8,622 |
| Interest-bearing deposits | $23,064,000 | 8,648 |
| Deposits held in domestic offices | $27,600,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,917,000 | 8,116 |
| Total bank equity capital | $3,917,000 | 8,116 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,100,000 | 4,063 |
| Undivided profits | $417,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $96,000 | 9,857 |
| Earning assets | $29,835,000 | 8,600 |
| Long-term assets (5+ years) | $2,693,000 | 7,217 |
| Average Assets, year-to-date | $31,528,400 | 8,554 |
| Average Assets, quarterly | $31,846,500 | 8,633 |
| Volatile liabilities | $5,973,000 | 6,610 |
| Insider loans | $452,000 | 5,681 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,917,000 | 8,009 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $12,592,400 | 9,603 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $29,646,000 | 9,258 |
| Cash and due from depository institutions | $1,310,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,592,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,802 |
| Net loans & leases | $7,891,000 | 10,635 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $232,000 | 9,665 |
| Other real estate owned | $24,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $532,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,646,000 | 9,258 |
| Total liabilities | $25,871,000 | 9,298 |
| Total deposits | $25,579,000 | 9,215 |
| Interest-bearing deposits | $21,455,000 | 9,223 |
| Deposits held in domestic offices | $25,579,000 | 9,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $292,000 | 7,972 |
| Total equity capital | $3,775,000 | 8,405 |
| Total bank equity capital | $3,775,000 | 8,405 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $475,000 | 9,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 614 |
| Income earned, not collected on loans | $100,000 | 10,222 |
| Earning assets | $27,548,000 | 9,167 |
| Long-term assets (5+ years) | $2,313,000 | 7,546 |
| Average Assets, year-to-date | $29,865,200 | 9,076 |
| Average Assets, quarterly | $29,743,500 | 9,193 |
| Volatile liabilities | $5,486,000 | 6,799 |
| Insider loans | $529,000 | 5,377 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,771,000 | 8,314 |
| Tier 2 risk-based capital | $139,270 | 9,654 |
| Total risk weighted assets | $11,084,770 | 10,233 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $28,922,000 | 9,647 |
| Cash and due from depository institutions | $1,599,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,075,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $9,175,000 | 10,773 |
| Loan loss allowance | $173,000 | 9,878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $257,000 | 9,852 |
| Other real estate owned | $24,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,922,000 | 9,647 |
| Total liabilities | $25,269,000 | 9,703 |
| Total deposits | $24,982,000 | 9,625 |
| Interest-bearing deposits | $21,362,000 | 9,582 |
| Deposits held in domestic offices | $24,982,000 | 9,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $3,653,000 | 8,750 |
| Total bank equity capital | $3,653,000 | 8,750 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $553,000 | 10,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 561 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $26,550,000 | 9,603 |
| Long-term assets (5+ years) | $2,517,000 | 7,416 |
| Average Assets, year-to-date | $29,369,400 | 9,424 |
| Average Assets, quarterly | $28,913,000 | 9,593 |
| Volatile liabilities | $6,467,000 | 6,052 |
| Insider loans | $532,000 | 5,487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,638,000 | 8,637 |
| Tier 2 risk-based capital | $147,910 | 9,811 |
| Total risk weighted assets | $11,808,010 | 10,451 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,185,000 | 9,896 |
| Cash and due from depository institutions | $1,074,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,887,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $8,210,000 | 11,445 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $29,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $533,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,185,000 | 9,896 |
| Total liabilities | $25,720,000 | 9,942 |
| Total deposits | $25,585,000 | 9,826 |
| Interest-bearing deposits | $21,308,000 | 9,888 |
| Deposits held in domestic offices | $25,585,000 | 9,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $135,000 | 10,322 |
| Total equity capital | $3,465,000 | 8,846 |
| Total bank equity capital | $3,465,000 | 8,846 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $565,000 | 10,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $27,297,000 | 9,754 |
| Long-term assets (5+ years) | $2,568,000 | 7,745 |
| Average Assets, year-to-date | $30,224,800 | 9,672 |
| Average Assets, quarterly | $29,375,500 | 9,832 |
| Volatile liabilities | $5,565,000 | 6,356 |
| Insider loans | $405,000 | 6,304 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,465,000 | 8,949 |
| Tier 2 risk-based capital | $140,780 | 10,322 |
| Total risk weighted assets | $11,249,780 | 10,945 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $29,976,000 | 10,174 |
| Cash and due from depository institutions | $1,873,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,166,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $10,515,000 | 11,230 |
| Loan loss allowance | $126,000 | 11,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $51,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $515,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,976,000 | 10,174 |
| Total liabilities | $26,663,000 | 10,223 |
| Total deposits | $26,429,000 | 10,114 |
| Interest-bearing deposits | $23,272,000 | 9,949 |
| Deposits held in domestic offices | $26,429,000 | 10,108 |
| % 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 | $234,000 | 8,618 |
| Total equity capital | $3,313,000 | 9,323 |
| Total bank equity capital | $3,313,000 | 9,323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $613,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $27,281,000 | 10,170 |
| Long-term assets (5+ years) | $2,270,000 | 8,484 |
| Average Assets, year-to-date | $28,311,800 | 10,284 |
| Average Assets, quarterly | $29,564,500 | 10,166 |
| Volatile liabilities | $5,585,000 | 6,127 |
| Insider loans | $244,000 | 7,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,313,000 | 9,262 |
| Tier 2 risk-based capital | $126,000 | 10,993 |
| Total risk weighted assets | $13,674,200 | 10,730 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,615,000 | 10,951 |
| Cash and due from depository institutions | $2,436,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,199,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $9,701,000 | 11,780 |
| Loan loss allowance | $66,000 | 13,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $281,000 | 10,719 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $498,000 | 9,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,615,000 | 10,951 |
| Total liabilities | $23,445,000 | 11,050 |
| Total deposits | $23,262,000 | 10,967 |
| Interest-bearing deposits | $19,355,000 | 11,067 |
| Deposits held in domestic offices | $23,262,000 | 10,963 |
| % 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 | $183,000 | 10,391 |
| Total equity capital | $3,170,000 | 9,460 |
| Total bank equity capital | $3,170,000 | 9,460 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $570,000 | 10,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $23,400,000 | 11,053 |
| Long-term assets (5+ years) | $1,351,000 | 9,730 |
| Average Assets, year-to-date | $26,657,200 | 10,803 |
| Average Assets, quarterly | $26,577,000 | 10,899 |
| Volatile liabilities | $4,250,000 | 7,188 |
| Insider loans | $271,000 | 3,150 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,170,000 | 9,390 |
| Tier 2 risk-based capital | $66,000 | 12,821 |
| Total risk weighted assets | $11,956,700 | 11,502 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |