Home > Central Bank & Trust > Assets and Liabilities
Central Bank & Trust, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $64,227,000 | 6,287 |
| Cash and due from depository institutions | $5,612,000 | 5,922 |
| Interest-bearing balances | $664,000 | 3,045 |
| Securities | $9,898,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,243 |
| Net loans & leases | $41,297,000 | 6,102 |
| Loan loss allowance | $799,000 | 4,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $470,000 | 7,109 |
| Other real estate owned | $44,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,191,000 | 6,294 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,227,000 | 6,287 |
| Total liabilities | $58,149,000 | 6,244 |
| Total deposits | $51,843,000 | 6,326 |
| Interest-bearing deposits | $46,942,000 | 6,086 |
| Deposits held in domestic offices | $51,843,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,277 |
| Total equity capital | $6,078,000 | 6,717 |
| Total bank equity capital | $6,078,000 | 6,717 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,760,000 | 2,099 |
| Surplus | $2,260,000 | 5,344 |
| Undivided profits | $2,058,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $461,000 | 5,991 |
| Earning assets | $57,574,000 | 6,342 |
| Long-term assets (5+ years) | $4,939,000 | 5,807 |
| Average Assets, year-to-date | $59,162,400 | 6,418 |
| Average Assets, quarterly | $61,006,500 | 6,409 |
| Volatile liabilities | $8,917,000 | 6,281 |
| Insider loans | $3,524,000 | 1,848 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,560,000 | 6,188 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,662 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $42,175,000 | 6,236 |
| Total unused commitments | $4,560,000 | 6,189 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $57,786,000 | 6,577 |
| Cash and due from depository institutions | $3,253,000 | 5,934 |
| Interest-bearing balances | $743,000 | 3,009 |
| Securities | $8,129,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,802 |
| Net loans & leases | $41,097,000 | 6,129 |
| Loan loss allowance | $823,000 | 4,655 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $476,000 | 7,114 |
| Other real estate owned | $44,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,140,000 | 6,399 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,786,000 | 6,577 |
| Total liabilities | $51,897,000 | 6,519 |
| Total deposits | $45,577,000 | 6,629 |
| Interest-bearing deposits | $39,943,000 | 6,499 |
| Deposits held in domestic offices | $45,577,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $5,889,000 | 6,821 |
| Total bank equity capital | $5,889,000 | 6,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,760,000 | 2,069 |
| Surplus | $2,260,000 | 5,307 |
| Undivided profits | $1,869,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $389,000 | 6,501 |
| Earning assets | $53,616,000 | 6,536 |
| Long-term assets (5+ years) | $2,116,000 | 6,856 |
| Average Assets, year-to-date | $57,896,250 | 6,488 |
| Average Assets, quarterly | $57,434,500 | 6,565 |
| Volatile liabilities | $8,968,000 | 6,268 |
| Insider loans | $3,642,000 | 1,778 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,602,000 | 6,524 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,754 |
| Tier 2 risk-based capital | $505,000 | 5,764 |
| Total risk weighted assets | $40,063,000 | 6,355 |
| Total unused commitments | $3,602,000 | 6,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $57,083,000 | 6,576 |
| Cash and due from depository institutions | $2,781,000 | 5,964 |
| Interest-bearing balances | $741,000 | 3,029 |
| Securities | $8,351,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,609 |
| Net loans & leases | $37,071,000 | 6,330 |
| Loan loss allowance | $763,000 | 4,816 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $494,000 | 7,039 |
| Other real estate owned | $228,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,063,000 | 6,404 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,083,000 | 6,576 |
| Total liabilities | $51,372,000 | 6,504 |
| Total deposits | $45,118,000 | 6,650 |
| Interest-bearing deposits | $39,969,000 | 6,497 |
| Deposits held in domestic offices | $45,118,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,573 |
| Total equity capital | $5,711,000 | 6,873 |
| Total bank equity capital | $5,711,000 | 6,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,760,000 | 2,050 |
| Surplus | $2,260,000 | 5,286 |
| Undivided profits | $1,691,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $347,000 | 6,570 |
| Earning assets | $53,258,000 | 6,526 |
| Long-term assets (5+ years) | $2,267,000 | 6,821 |
| Average Assets, year-to-date | $57,933,000 | 6,489 |
| Average Assets, quarterly | $58,124,000 | 6,498 |
| Volatile liabilities | $8,511,000 | 6,305 |
| Insider loans | $4,121,000 | 1,545 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,928,000 | 6,889 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,780 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $37,969,000 | 6,437 |
| Total unused commitments | $2,928,000 | 6,889 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $59,165,000 | 6,508 |
| Cash and due from depository institutions | $2,358,000 | 5,439 |
| Interest-bearing balances | $361,000 | 3,752 |
| Securities | $7,891,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $11,372,000 | 1,102 |
| Net loans & leases | $35,984,000 | 6,364 |
| Loan loss allowance | $808,000 | 4,669 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $473,000 | 7,139 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,087,000 | 6,370 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,165,000 | 6,508 |
| Total liabilities | $53,719,000 | 6,416 |
| Total deposits | $47,296,000 | 6,580 |
| Interest-bearing deposits | $41,524,000 | 6,441 |
| Deposits held in domestic offices | $47,296,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $5,446,000 | 6,974 |
| Total bank equity capital | $5,446,000 | 6,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,760,000 | 2,055 |
| Surplus | $1,760,000 | 5,820 |
| Undivided profits | $1,926,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $343,000 | 6,551 |
| Earning assets | $55,608,000 | 6,424 |
| Long-term assets (5+ years) | $2,693,000 | 6,742 |
| Average Assets, year-to-date | $58,358,000 | 6,531 |
| Average Assets, quarterly | $58,358,000 | 6,531 |
| Volatile liabilities | $9,264,000 | 6,037 |
| Insider loans | $4,097,000 | 1,513 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,155,000 | 6,793 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,871 |
| Tier 2 risk-based capital | $472,000 | 5,917 |
| Total risk weighted assets | $37,451,000 | 6,467 |
| Total unused commitments | $3,155,000 | 6,795 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $57,551,000 | 6,601 |
| Cash and due from depository institutions | $3,316,000 | 6,007 |
| Interest-bearing balances | $104,000 | 5,006 |
| Securities | $8,272,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 1,721 |
| Net loans & leases | $37,758,000 | 6,276 |
| Loan loss allowance | $816,000 | 4,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $475,000 | 7,161 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,108,000 | 6,306 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,551,000 | 6,601 |
| Total liabilities | $52,417,000 | 6,524 |
| Total deposits | $46,161,000 | 6,677 |
| Interest-bearing deposits | $40,692,000 | 6,528 |
| Deposits held in domestic offices | $46,161,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $5,134,000 | 7,177 |
| Total bank equity capital | $5,134,000 | 7,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,760,000 | 2,037 |
| Surplus | $1,760,000 | 5,811 |
| Undivided profits | $1,614,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $52,756,000 | 6,598 |
| Long-term assets (5+ years) | $5,390,000 | 5,920 |
| Average Assets, year-to-date | $56,552,800 | 6,544 |
| Average Assets, quarterly | $57,700,000 | 6,563 |
| Volatile liabilities | $9,272,000 | 5,997 |
| Insider loans | $1,921,000 | 2,818 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,583,000 | 6,067 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,072 |
| Tier 2 risk-based capital | $493,000 | 5,806 |
| Total risk weighted assets | $39,226,000 | 6,358 |
| Total unused commitments | $4,583,000 | 6,068 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $57,849,000 | 6,573 |
| Cash and due from depository institutions | $2,541,000 | 6,018 |
| Interest-bearing balances | $106,000 | 5,055 |
| Securities | $7,812,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,504 |
| Net loans & leases | $38,514,000 | 6,217 |
| Loan loss allowance | $818,000 | 4,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $470,000 | 7,174 |
| Other real estate owned | $15,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,012,000 | 6,547 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,849,000 | 6,573 |
| Total liabilities | $52,859,000 | 6,471 |
| Total deposits | $46,611,000 | 6,599 |
| Interest-bearing deposits | $41,342,000 | 6,447 |
| Deposits held in domestic offices | $46,611,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $248,000 | 6,657 |
| Total equity capital | $4,990,000 | 7,268 |
| Total bank equity capital | $4,990,000 | 7,268 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,760,000 | 2,036 |
| Surplus | $1,760,000 | 5,785 |
| Undivided profits | $1,470,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $426,000 | 6,014 |
| Earning assets | $53,917,000 | 6,502 |
| Long-term assets (5+ years) | $3,461,000 | 6,639 |
| Average Assets, year-to-date | $56,303,250 | 6,576 |
| Average Assets, quarterly | $55,629,000 | 6,640 |
| Volatile liabilities | $9,207,000 | 6,040 |
| Insider loans | $1,941,000 | 2,733 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,439,000 | 6,506 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,179 |
| Tier 2 risk-based capital | $508,000 | 5,695 |
| Total risk weighted assets | $40,373,000 | 6,271 |
| Total unused commitments | $3,439,000 | 6,511 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $53,409,000 | 6,800 |
| Cash and due from depository institutions | $2,262,000 | 5,936 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $7,849,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,460 |
| Net loans & leases | $37,819,000 | 6,243 |
| Loan loss allowance | $832,000 | 4,557 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $475,000 | 7,193 |
| Other real estate owned | $215,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,040,000 | 6,455 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,409,000 | 6,800 |
| Total liabilities | $48,748,000 | 6,708 |
| Total deposits | $42,552,000 | 6,883 |
| Interest-bearing deposits | $37,636,000 | 6,745 |
| Deposits held in domestic offices | $42,552,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $196,000 | 6,851 |
| Total equity capital | $4,661,000 | 7,371 |
| Total bank equity capital | $4,661,000 | 7,371 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,760,000 | 2,039 |
| Surplus | $1,760,000 | 5,798 |
| Undivided profits | $1,141,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $368,000 | 6,287 |
| Earning assets | $49,525,000 | 6,755 |
| Long-term assets (5+ years) | $3,522,000 | 6,707 |
| Average Assets, year-to-date | $55,788,000 | 6,642 |
| Average Assets, quarterly | $55,303,500 | 6,682 |
| Volatile liabilities | $7,563,000 | 6,443 |
| Insider loans | $1,961,000 | 2,716 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,111,000 | 6,759 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,288 |
| Tier 2 risk-based capital | $495,000 | 5,736 |
| Total risk weighted assets | $39,247,000 | 6,334 |
| Total unused commitments | $3,111,000 | 6,764 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $57,198,000 | 6,616 |
| Cash and due from depository institutions | $2,730,000 | 5,632 |
| Interest-bearing balances | $107,000 | 5,182 |
| Securities | $8,222,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,714 |
| Net loans & leases | $39,326,000 | 6,086 |
| Loan loss allowance | $871,000 | 4,381 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $483,000 | 7,166 |
| Other real estate owned | $310,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $893,000 | 6,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,198,000 | 6,616 |
| Total liabilities | $52,580,000 | 6,497 |
| Total deposits | $46,395,000 | 6,668 |
| Interest-bearing deposits | $41,173,000 | 6,535 |
| Deposits held in domestic offices | $46,395,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,168 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $177,000 | 7,266 |
| Total equity capital | $4,618,000 | 7,473 |
| Total bank equity capital | $4,618,000 | 7,473 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,760,000 | 2,036 |
| Surplus | $1,760,000 | 5,793 |
| Undivided profits | $1,098,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $52,889,000 | 6,580 |
| Long-term assets (5+ years) | $3,789,000 | 6,568 |
| Average Assets, year-to-date | $56,977,500 | 6,610 |
| Average Assets, quarterly | $56,977,500 | 6,610 |
| Volatile liabilities | $7,781,000 | 6,305 |
| Insider loans | $3,595,000 | 1,602 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,440,000 | 6,612 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,363 |
| Tier 2 risk-based capital | $515,000 | 5,608 |
| Total risk weighted assets | $40,834,000 | 6,207 |
| Total unused commitments | $3,440,000 | 6,617 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $56,757,000 | 6,647 |
| Cash and due from depository institutions | $3,098,000 | 5,633 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $8,304,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,470,000 | 5,807 |
| Loan loss allowance | $741,000 | 4,862 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $491,000 | 7,181 |
| Other real estate owned | $329,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,065,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,757,000 | 6,647 |
| Total liabilities | $52,273,000 | 6,525 |
| Total deposits | $45,101,000 | 6,756 |
| Interest-bearing deposits | $40,469,000 | 6,567 |
| Deposits held in domestic offices | $45,101,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 2,653 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $4,484,000 | 7,528 |
| Total bank equity capital | $4,484,000 | 7,528 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,760,000 | 2,051 |
| Surplus | $1,760,000 | 5,796 |
| Undivided profits | $964,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $51,899,000 | 6,635 |
| Long-term assets (5+ years) | $4,853,000 | 6,264 |
| Average Assets, year-to-date | $58,449,800 | 6,429 |
| Average Assets, quarterly | $57,059,500 | 6,599 |
| Volatile liabilities | $8,743,000 | 6,035 |
| Insider loans | $3,631,000 | 1,541 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,501,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,425 |
| Tier 2 risk-based capital | $556,000 | 5,397 |
| Total risk weighted assets | $44,191,000 | 6,002 |
| Total unused commitments | $4,501,000 | 5,969 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $57,362,000 | 6,601 |
| Cash and due from depository institutions | $2,458,000 | 5,967 |
| Interest-bearing balances | $122,000 | 5,105 |
| Securities | $8,692,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $44,486,000 | 5,729 |
| Loan loss allowance | $795,000 | 4,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $501,000 | 7,159 |
| Other real estate owned | $79,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,146,000 | 6,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,362,000 | 6,601 |
| Total liabilities | $53,073,000 | 6,473 |
| Total deposits | $43,816,000 | 6,855 |
| Interest-bearing deposits | $38,831,000 | 6,701 |
| Deposits held in domestic offices | $43,816,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,038,000 | 1,895 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 7,133 |
| Total equity capital | $4,289,000 | 7,643 |
| Total bank equity capital | $4,289,000 | 7,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,760,000 | 2,056 |
| Surplus | $1,760,000 | 5,795 |
| Undivided profits | $769,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $500,000 | 5,538 |
| Earning assets | $53,300,000 | 6,547 |
| Long-term assets (5+ years) | $3,042,000 | 6,908 |
| Average Assets, year-to-date | $58,873,000 | 6,439 |
| Average Assets, quarterly | $57,595,000 | 6,574 |
| Volatile liabilities | $10,637,000 | 5,555 |
| Insider loans | $3,347,000 | 1,666 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,351,000 | 6,037 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,572 |
| Tier 2 risk-based capital | $563,000 | 5,372 |
| Total risk weighted assets | $44,870,000 | 5,942 |
| Total unused commitments | $4,351,000 | 6,042 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $57,828,000 | 6,586 |
| Cash and due from depository institutions | $3,636,000 | 5,972 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $9,011,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,409,000 | 5,790 |
| Loan loss allowance | $947,000 | 4,083 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $509,000 | 7,144 |
| Other real estate owned | $173,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,090,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,828,000 | 6,586 |
| Total liabilities | $53,664,000 | 6,431 |
| Total deposits | $46,573,000 | 6,669 |
| Interest-bearing deposits | $40,732,000 | 6,586 |
| Deposits held in domestic offices | $46,573,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,588 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,031,000 | 3,006 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $197,000 | 7,418 |
| Total equity capital | $4,164,000 | 7,728 |
| Total bank equity capital | $4,164,000 | 7,728 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,760,000 | 2,055 |
| Surplus | $1,760,000 | 5,788 |
| Undivided profits | $644,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $52,519,000 | 6,583 |
| Long-term assets (5+ years) | $3,206,000 | 6,796 |
| Average Assets, year-to-date | $59,376,670 | 6,429 |
| Average Assets, quarterly | $58,601,500 | 6,501 |
| Volatile liabilities | $9,388,000 | 5,888 |
| Insider loans | $3,691,000 | 1,489 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,245,000 | 5,270 |
| Tier 1 (core) risk-based capital | $4,091,000 | 7,645 |
| Tier 2 risk-based capital | $555,000 | 5,389 |
| Total risk weighted assets | $44,001,000 | 5,979 |
| Total unused commitments | $6,245,000 | 5,285 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $59,375,000 | 6,453 |
| Cash and due from depository institutions | $3,177,000 | 6,099 |
| Interest-bearing balances | $107,000 | 5,158 |
| Securities | $8,617,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $5,016,000 | 3,187 |
| Net loans & leases | $40,915,000 | 5,924 |
| Loan loss allowance | $1,008,000 | 3,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $520,000 | 7,132 |
| Other real estate owned | $65,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,065,000 | 6,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,375,000 | 6,453 |
| Total liabilities | $55,278,000 | 6,302 |
| Total deposits | $48,984,000 | 6,482 |
| Interest-bearing deposits | $44,074,000 | 6,317 |
| Deposits held in domestic offices | $48,984,000 | 6,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,061,000 | 2,912 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $4,097,000 | 7,750 |
| Total bank equity capital | $4,097,000 | 7,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,760,000 | 2,063 |
| Surplus | $1,760,000 | 5,775 |
| Undivided profits | $577,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $464,000 | 5,648 |
| Earning assets | $54,655,000 | 6,433 |
| Long-term assets (5+ years) | $1,958,000 | 7,291 |
| Average Assets, year-to-date | $60,151,000 | 6,383 |
| Average Assets, quarterly | $60,151,000 | 6,383 |
| Volatile liabilities | $8,981,000 | 5,975 |
| Insider loans | $1,580,000 | 2,974 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,954,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,671 |
| Tier 2 risk-based capital | $536,000 | 5,439 |
| Total risk weighted assets | $42,411,000 | 6,034 |
| Total unused commitments | $3,954,000 | 6,187 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $60,927,000 | 6,343 |
| Cash and due from depository institutions | $2,266,000 | 6,103 |
| Interest-bearing balances | $104,000 | 5,090 |
| Securities | $8,807,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,321 |
| Net loans & leases | $41,999,000 | 5,842 |
| Loan loss allowance | $809,000 | 4,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $531,000 | 7,118 |
| Other real estate owned | $75,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,059,000 | 6,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,927,000 | 6,343 |
| Total liabilities | $55,658,000 | 6,258 |
| Total deposits | $49,257,000 | 6,440 |
| Interest-bearing deposits | $44,208,000 | 6,252 |
| Deposits held in domestic offices | $49,257,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,085,000 | 2,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,498 |
| Total equity capital | $5,269,000 | 7,029 |
| Total bank equity capital | $5,269,000 | 7,029 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,760,000 | 2,058 |
| Surplus | $1,760,000 | 5,758 |
| Undivided profits | $1,749,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $475,000 | 5,776 |
| Earning assets | $57,100,000 | 6,242 |
| Long-term assets (5+ years) | $2,504,000 | 6,994 |
| Average Assets, year-to-date | $60,392,400 | 6,221 |
| Average Assets, quarterly | $61,037,500 | 6,307 |
| Volatile liabilities | $8,820,000 | 6,027 |
| Insider loans | $2,372,000 | 2,188 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,988,000 | 6,008 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,913 |
| Tier 2 risk-based capital | $554,000 | 5,309 |
| Total risk weighted assets | $44,074,000 | 5,890 |
| Total unused commitments | $3,988,000 | 6,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $62,869,000 | 6,159 |
| Cash and due from depository institutions | $3,848,000 | 6,124 |
| Interest-bearing balances | $131,000 | 4,833 |
| Securities | $10,128,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $47,015,000 | 5,434 |
| Loan loss allowance | $778,000 | 4,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $578,000 | 7,063 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,300,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,869,000 | 6,159 |
| Total liabilities | $57,636,000 | 6,087 |
| Total deposits | $47,243,000 | 6,519 |
| Interest-bearing deposits | $41,805,000 | 6,377 |
| Deposits held in domestic offices | $47,243,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,678,000 | 1,743 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,286,000 | 2,725 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $429,000 | 5,866 |
| Total equity capital | $5,233,000 | 6,941 |
| Total bank equity capital | $5,233,000 | 6,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,760,000 | 2,094 |
| Surplus | $1,760,000 | 5,772 |
| Undivided profits | $1,713,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $57,274,000 | 6,163 |
| Long-term assets (5+ years) | $2,500,000 | 7,114 |
| Average Assets, year-to-date | $60,022,000 | 6,152 |
| Average Assets, quarterly | $60,830,000 | 6,230 |
| Volatile liabilities | $14,009,000 | 4,677 |
| Insider loans | $1,885,000 | 2,521 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,896,000 | 5,572 |
| Tier 1 (core) risk-based capital | $5,200,000 | 6,789 |
| Tier 2 risk-based capital | $611,000 | 4,862 |
| Total risk weighted assets | $48,774,000 | 5,487 |
| Total unused commitments | $4,896,000 | 5,577 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $62,068,000 | 6,117 |
| Cash and due from depository institutions | $2,254,000 | 6,388 |
| Interest-bearing balances | $90,000 | 4,961 |
| Securities | $15,719,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,834 |
| Net loans & leases | $39,682,000 | 5,950 |
| Loan loss allowance | $815,000 | 4,101 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $679,000 | 6,864 |
| Other real estate owned | $175,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,158,000 | 5,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,068,000 | 6,117 |
| Total liabilities | $57,369,000 | 5,989 |
| Total deposits | $56,920,000 | 5,745 |
| Interest-bearing deposits | $52,597,000 | 5,451 |
| Deposits held in domestic offices | $56,920,000 | 5,740 |
| % 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 | $449,000 | 6,132 |
| Total equity capital | $4,699,000 | 7,299 |
| Total bank equity capital | $4,699,000 | 7,299 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,760,000 | 2,130 |
| Surplus | $1,760,000 | 5,815 |
| Undivided profits | $1,179,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $706,000 | 3,844 |
| Earning assets | $57,892,000 | 6,065 |
| Long-term assets (5+ years) | $6,922,000 | 5,387 |
| Average Assets, year-to-date | $60,333,000 | 6,016 |
| Average Assets, quarterly | $63,069,500 | 5,991 |
| Volatile liabilities | $12,506,000 | 5,000 |
| Insider loans | $840,000 | 4,295 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,676,000 | 6,085 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,295 |
| Tier 2 risk-based capital | $533,760 | 5,185 |
| Total risk weighted assets | $42,419,160 | 5,883 |
| Total unused commitments | $3,676,000 | 6,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $60,707,000 | 6,194 |
| Cash and due from depository institutions | $7,151,000 | 6,562 |
| Interest-bearing balances | $275,000 | 3,724 |
| Securities | $13,971,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $1,993,000 | 3,710 |
| Net loans & leases | $35,625,000 | 6,232 |
| Loan loss allowance | $841,000 | 3,934 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $763,000 | 6,751 |
| Other real estate owned | $10,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,194,000 | 5,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,707,000 | 6,194 |
| Total liabilities | $55,894,000 | 6,108 |
| Total deposits | $50,542,000 | 6,207 |
| Interest-bearing deposits | $43,704,000 | 6,185 |
| Deposits held in domestic offices | $50,542,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $352,000 | 6,491 |
| Total equity capital | $4,813,000 | 7,116 |
| Total bank equity capital | $4,813,000 | 7,116 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,760,000 | 2,148 |
| Surplus | $1,760,000 | 5,879 |
| Undivided profits | $1,293,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $51,864,000 | 6,427 |
| Long-term assets (5+ years) | $3,225,000 | 7,057 |
| Average Assets, year-to-date | $57,567,200 | 6,221 |
| Average Assets, quarterly | $58,222,500 | 6,303 |
| Volatile liabilities | $14,687,000 | 4,301 |
| Insider loans | $840,000 | 4,159 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,466,000 | 5,741 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,025 |
| Tier 2 risk-based capital | $485,530 | 5,443 |
| Total risk weighted assets | $38,487,130 | 6,159 |
| Total unused commitments | $4,466,000 | 5,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $59,501,000 | 6,309 |
| Cash and due from depository institutions | $3,471,000 | 6,497 |
| Interest-bearing balances | $515,000 | 3,465 |
| Securities | $17,717,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,845,000 | 6,086 |
| Loan loss allowance | $1,369,000 | 2,517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $961,000 | 6,092 |
| Other real estate owned | $10,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,497,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,501,000 | 6,309 |
| Total liabilities | $55,051,000 | 6,185 |
| Total deposits | $52,361,000 | 6,134 |
| Interest-bearing deposits | $45,942,000 | 6,044 |
| Deposits held in domestic offices | $52,361,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,916 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $497,000 | 5,777 |
| Total equity capital | $4,450,000 | 7,537 |
| Total bank equity capital | $4,450,000 | 7,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,760,000 | 2,109 |
| Surplus | $1,760,000 | 5,818 |
| Undivided profits | $930,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $573,000 | 4,051 |
| Earning assets | $54,077,000 | 6,342 |
| Long-term assets (5+ years) | $2,929,000 | 7,181 |
| Average Assets, year-to-date | $58,690,000 | 6,167 |
| Average Assets, quarterly | $58,658,000 | 6,292 |
| Volatile liabilities | $13,026,000 | 4,191 |
| Insider loans | $1,472,000 | 2,692 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,707,000 | 6,801 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,406 |
| Tier 2 risk-based capital | $483,340 | 5,333 |
| Total risk weighted assets | $37,781,340 | 6,097 |
| Total unused commitments | $2,707,000 | 6,816 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $58,431,000 | 6,455 |
| Cash and due from depository institutions | $1,950,000 | 6,730 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $11,051,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $42,748,000 | 5,567 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,117,000 | 5,631 |
| Other real estate owned | $121,000 | 6,730 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $1,437,000 | 4,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,431,000 | 6,455 |
| Total liabilities | $53,654,000 | 6,347 |
| Total deposits | $49,040,000 | 6,477 |
| Interest-bearing deposits | $44,763,000 | 6,214 |
| Deposits held in domestic offices | $49,040,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,128 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $584,000 | 5,302 |
| Total equity capital | $4,777,000 | 7,345 |
| Total bank equity capital | $4,777,000 | 7,345 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,760,000 | 2,117 |
| Surplus | $1,760,000 | 5,847 |
| Undivided profits | $1,257,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $935,000 | 2,432 |
| Earning assets | $53,802,000 | 6,429 |
| Long-term assets (5+ years) | $5,130,000 | 5,916 |
| Average Assets, year-to-date | $59,721,400 | 6,176 |
| Average Assets, quarterly | $58,651,000 | 6,381 |
| Volatile liabilities | $13,192,000 | 4,141 |
| Insider loans | $2,143,000 | 1,942 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,131,000 | 5,666 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,224 |
| Tier 2 risk-based capital | $554,260 | 4,805 |
| Total risk weighted assets | $43,951,660 | 5,579 |
| Total unused commitments | $4,131,000 | 5,675 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $63,657,000 | 6,281 |
| Cash and due from depository institutions | $5,157,000 | 7,260 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $15,008,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,701 |
| Net loans & leases | $37,843,000 | 6,070 |
| Loan loss allowance | $568,000 | 5,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,305,000 | 5,155 |
| Other real estate owned | $112,000 | 7,260 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $1,025,000 | 6,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,657,000 | 6,281 |
| Total liabilities | $58,918,000 | 6,151 |
| Total deposits | $55,648,000 | 6,158 |
| Interest-bearing deposits | $47,919,000 | 6,137 |
| Deposits held in domestic offices | $55,648,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,088 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $660,000 | 4,879 |
| Total equity capital | $4,739,000 | 7,462 |
| Total bank equity capital | $4,739,000 | 7,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,760,000 | 2,253 |
| Surplus | $1,760,000 | 5,963 |
| Undivided profits | $1,219,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $813,000 | 2,806 |
| Earning assets | $56,086,000 | 6,448 |
| Long-term assets (5+ years) | $5,511,000 | 5,662 |
| Average Assets, year-to-date | $54,604,600 | 6,742 |
| Average Assets, quarterly | $58,968,000 | 6,550 |
| Volatile liabilities | $10,997,000 | 4,555 |
| Insider loans | $1,511,000 | 2,670 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $914,000 | 775 |
| Unused loan commitments | $7,424,000 | 4,069 |
| Tier 1 (core) risk-based capital | $4,731,000 | 7,370 |
| Tier 2 risk-based capital | $526,510 | 5,062 |
| Total risk weighted assets | $42,079,410 | 5,759 |
| Total unused commitments | $7,424,000 | 4,083 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $51,225,000 | 7,321 |
| Cash and due from depository institutions | $2,368,000 | 6,946 |
| Interest-bearing balances | $69,000 | 5,600 |
| Securities | $10,826,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,519 |
| Net loans & leases | $32,899,000 | 6,616 |
| Loan loss allowance | $478,000 | 6,247 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,107,000 | 5,694 |
| Other real estate owned | $91,000 | 6,946 |
| Goodwill and other intangibles | $36,000 | 2,758 |
| All other assets | $1,888,000 | 3,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,225,000 | 7,321 |
| Total liabilities | $47,063,000 | 7,210 |
| Total deposits | $46,328,000 | 7,098 |
| Interest-bearing deposits | $42,355,000 | 6,792 |
| Deposits held in domestic offices | $46,328,000 | 7,093 |
| % 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 | $735,000 | 4,707 |
| Total equity capital | $4,162,000 | 8,179 |
| Total bank equity capital | $4,162,000 | 8,179 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,760,000 | 2,311 |
| Surplus | $910,000 | 8,207 |
| Undivided profits | $1,492,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $608,000 | 3,929 |
| Earning assets | $45,804,000 | 7,404 |
| Long-term assets (5+ years) | $6,015,000 | 5,336 |
| Average Assets, year-to-date | $46,573,200 | 7,530 |
| Average Assets, quarterly | $49,352,500 | 7,409 |
| Volatile liabilities | $8,206,000 | 5,208 |
| Insider loans | $1,441,000 | 2,867 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $380,000 | 1,120 |
| Unused loan commitments | $2,793,000 | 6,569 |
| Tier 1 (core) risk-based capital | $4,065,000 | 8,154 |
| Tier 2 risk-based capital | $438,130 | 5,821 |
| Total risk weighted assets | $35,010,730 | 6,553 |
| Total unused commitments | $2,793,000 | 6,582 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $42,816,000 | 8,208 |
| Cash and due from depository institutions | $637,000 | 6,864 |
| Interest-bearing balances | $47,000 | 6,149 |
| Securities | $8,848,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,381 |
| Net loans & leases | $28,600,000 | 7,250 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,224,000 | 5,354 |
| Other real estate owned | $122,000 | 6,864 |
| Goodwill and other intangibles | $51,000 | 2,537 |
| All other assets | $1,754,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,816,000 | 8,208 |
| Total liabilities | $39,216,000 | 8,136 |
| Total deposits | $38,784,000 | 7,970 |
| Interest-bearing deposits | $34,922,000 | 7,721 |
| Deposits held in domestic offices | $38,784,000 | 7,961 |
| % 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 | $432,000 | 5,763 |
| Total equity capital | $3,600,000 | 8,672 |
| Total bank equity capital | $3,600,000 | 8,672 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,760,000 | 2,372 |
| Surplus | $910,000 | 8,428 |
| Undivided profits | $930,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $491,000 | 4,290 |
| Earning assets | $39,075,000 | 8,231 |
| Long-term assets (5+ years) | $2,006,000 | 8,273 |
| Average Assets, year-to-date | $41,801,800 | 8,226 |
| Average Assets, quarterly | $42,988,000 | 8,174 |
| Volatile liabilities | $3,485,000 | 7,986 |
| Insider loans | $1,110,000 | 3,423 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $371,000 | 898 |
| Unused loan commitments | $2,886,000 | 6,452 |
| Tier 1 (core) risk-based capital | $3,615,000 | 8,765 |
| Tier 2 risk-based capital | $352,000 | 6,792 |
| Total risk weighted assets | $29,636,600 | 7,291 |
| Total unused commitments | $2,886,000 | 6,463 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $39,272,000 | 8,937 |
| Cash and due from depository institutions | $2,331,000 | 7,126 |
| Interest-bearing balances | $44,000 | 7,126 |
| Securities | $6,864,000 | 10,383 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 8,146 |
| Net loans & leases | $27,195,000 | 7,431 |
| Loan loss allowance | $370,000 | 7,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,289,000 | 5,223 |
| Other real estate owned | $66,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $674,000 | 7,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,272,000 | 8,937 |
| Total liabilities | $35,940,000 | 8,860 |
| Total deposits | $35,533,000 | 8,747 |
| Interest-bearing deposits | $32,833,000 | 8,362 |
| Deposits held in domestic offices | $35,533,000 | 8,741 |
| % 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 | $407,000 | 6,211 |
| Total equity capital | $3,332,000 | 9,298 |
| Total bank equity capital | $3,332,000 | 9,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,776,000 | 2,396 |
| Surplus | $924,000 | 8,621 |
| Undivided profits | $632,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $377,000 | 4,917 |
| Earning assets | $34,956,000 | 9,036 |
| Long-term assets (5+ years) | $1,717,000 | 9,048 |
| Average Assets, year-to-date | $40,271,500 | 8,634 |
| Average Assets, quarterly | $39,562,500 | 8,833 |
| Volatile liabilities | $2,779,000 | 8,670 |
| Insider loans | $652,000 | 4,937 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $774,000 | 1,103 |
| Unused loan commitments | $3,372,000 | 6,031 |
| Tier 1 (core) risk-based capital | $3,332,000 | 9,235 |
| Tier 2 risk-based capital | $333,400 | 7,094 |
| Total risk weighted assets | $26,635,400 | 7,833 |
| Total unused commitments | $3,372,000 | 6,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $41,478,000 | 8,801 |
| Cash and due from depository institutions | $4,041,000 | 7,249 |
| Interest-bearing balances | $624,000 | 4,542 |
| Securities | $6,697,000 | 10,697 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 7,014 |
| Net loans & leases | $26,978,000 | 7,544 |
| Loan loss allowance | $325,000 | 8,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,029,000 | 6,086 |
| Other real estate owned | $233,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $780,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,478,000 | 8,801 |
| Total liabilities | $38,442,000 | 8,712 |
| Total deposits | $37,577,000 | 8,672 |
| Interest-bearing deposits | $34,977,000 | 8,273 |
| Deposits held in domestic offices | $37,577,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,938 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $853,000 | 3,738 |
| Total equity capital | $3,036,000 | 9,680 |
| Total bank equity capital | $3,036,000 | 9,680 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,776,000 | 2,487 |
| Surplus | $398,000 | 11,275 |
| Undivided profits | $862,000 | 9,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $341,000 | 5,865 |
| Earning assets | $36,019,000 | 9,052 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,370,600 | 8,660 |
| Average Assets, quarterly | $40,664,000 | 8,844 |
| Volatile liabilities | $6,209,000 | 5,753 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,737,000 | 5,461 |
| Tier 1 (core) risk-based capital | $3,036,000 | 9,616 |
| Tier 2 risk-based capital | $325,000 | 7,214 |
| Total risk weighted assets | $27,434,000 | 7,795 |
| Total unused commitments | $3,737,000 | 5,489 |
| Derivatives | $0 | 651 |