Home > Citizens Bank Wakulla > Assets and Liabilities
Citizens Bank Wakulla, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $82,791,000 | 5,580 |
| Cash and due from depository institutions | $2,195,000 | 6,063 |
| Interest-bearing balances | $110,000 | 4,649 |
| Securities | $15,205,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,883,000 | 5,409 |
| Loan loss allowance | $819,000 | 4,739 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,219,000 | 4,219 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $6,788,000 | 738 |
| All other assets | $1,501,000 | 5,829 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,791,000 | 5,580 |
| Total liabilities | $70,707,000 | 5,693 |
| Total deposits | $57,603,000 | 6,053 |
| Interest-bearing deposits | $51,917,000 | 5,833 |
| Deposits held in domestic offices | $57,603,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,032,000 | 1,573 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,924 |
| Total equity capital | $12,084,000 | 4,582 |
| Total bank equity capital | $12,084,000 | 4,582 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $9,963,000 | 2,363 |
| Undivided profits | $921,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $357,000 | 6,770 |
| Earning assets | $70,198,000 | 5,831 |
| Long-term assets (5+ years) | $3,649,000 | 6,216 |
| Average Assets, year-to-date | $77,270,670 | 5,738 |
| Average Assets, quarterly | $79,527,000 | 5,690 |
| Volatile liabilities | $21,559,000 | 4,468 |
| Insider loans | $654,000 | 5,033 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,633,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,894 |
| Tier 2 risk-based capital | $763,000 | 4,712 |
| Total risk weighted assets | $60,986,000 | 5,302 |
| Total unused commitments | $13,633,000 | 4,134 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $76,263,000 | 5,817 |
| Cash and due from depository institutions | $2,191,000 | 6,049 |
| Interest-bearing balances | $285,000 | 3,832 |
| Securities | $16,598,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,207,000 | 5,759 |
| Loan loss allowance | $820,000 | 4,704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,220,000 | 4,178 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $6,822,000 | 710 |
| All other assets | $1,225,000 | 6,195 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,263,000 | 5,817 |
| Total liabilities | $64,465,000 | 5,969 |
| Total deposits | $60,774,000 | 5,899 |
| Interest-bearing deposits | $55,469,000 | 5,629 |
| Deposits held in domestic offices | $60,774,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,427,000 | 2,104 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $764,000 | 4,167 |
| Total equity capital | $11,798,000 | 4,633 |
| Total bank equity capital | $11,798,000 | 4,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $9,963,000 | 2,302 |
| Undivided profits | $635,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $351,000 | 6,688 |
| Earning assets | $64,090,000 | 6,072 |
| Long-term assets (5+ years) | $5,988,000 | 5,486 |
| Average Assets, year-to-date | $74,510,500 | 5,865 |
| Average Assets, quarterly | $74,510,500 | 5,865 |
| Volatile liabilities | $13,801,000 | 5,381 |
| Insider loans | $495,000 | 5,458 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,699,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,359,000 | 7,034 |
| Tier 2 risk-based capital | $659,000 | 5,063 |
| Total risk weighted assets | $52,567,000 | 5,652 |
| Total unused commitments | $10,699,000 | 4,648 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $72,758,000 | 5,967 |
| Cash and due from depository institutions | $1,672,000 | 5,797 |
| Interest-bearing balances | $328,000 | 3,731 |
| Securities | $17,761,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $43,011,000 | 5,983 |
| Loan loss allowance | $793,000 | 4,774 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,226,000 | 4,149 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $6,856,000 | 694 |
| All other assets | $1,232,000 | 6,224 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,758,000 | 5,967 |
| Total liabilities | $61,184,000 | 6,108 |
| Total deposits | $56,668,000 | 6,106 |
| Interest-bearing deposits | $51,608,000 | 5,826 |
| Deposits held in domestic offices | $56,668,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,951 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,207 |
| Total equity capital | $11,574,000 | 4,677 |
| Total bank equity capital | $11,574,000 | 4,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $9,963,000 | 2,265 |
| Undivided profits | $411,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $350,000 | 6,766 |
| Earning assets | $61,100,000 | 6,186 |
| Long-term assets (5+ years) | $8,047,000 | 4,995 |
| Average Assets, year-to-date | $70,462,200 | 5,921 |
| Average Assets, quarterly | $73,601,000 | 5,897 |
| Volatile liabilities | $13,701,000 | 5,348 |
| Insider loans | $922,000 | 4,348 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,782,000 | 4,994 |
| Tier 1 (core) risk-based capital | $5,066,000 | 7,169 |
| Tier 2 risk-based capital | $603,000 | 5,297 |
| Total risk weighted assets | $48,042,000 | 5,912 |
| Total unused commitments | $8,782,000 | 4,995 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $74,444,000 | 5,882 |
| Cash and due from depository institutions | $2,653,000 | 5,671 |
| Interest-bearing balances | $371,000 | 3,747 |
| Securities | $19,563,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,079 |
| Net loans & leases | $38,836,000 | 6,264 |
| Loan loss allowance | $778,000 | 4,809 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,204,000 | 4,141 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $6,899,000 | 660 |
| All other assets | $1,207,000 | 6,261 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,444,000 | 5,882 |
| Total liabilities | $62,931,000 | 6,016 |
| Total deposits | $61,730,000 | 5,820 |
| Interest-bearing deposits | $55,091,000 | 5,588 |
| Deposits held in domestic offices | $61,730,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $701,000 | 4,287 |
| Total equity capital | $11,513,000 | 4,664 |
| Total bank equity capital | $11,513,000 | 4,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $9,963,000 | 2,203 |
| Undivided profits | $350,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $319,000 | 7,028 |
| Earning assets | $61,852,000 | 6,148 |
| Long-term assets (5+ years) | $8,902,000 | 4,841 |
| Average Assets, year-to-date | $69,888,250 | 5,953 |
| Average Assets, quarterly | $73,485,500 | 5,865 |
| Volatile liabilities | $13,416,000 | 5,381 |
| Insider loans | $188,000 | 6,693 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,311,000 | 5,049 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,295 |
| Tier 2 risk-based capital | $569,000 | 5,435 |
| Total risk weighted assets | $45,328,000 | 6,042 |
| Total unused commitments | $8,311,000 | 5,050 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $72,527,000 | 5,886 |
| Cash and due from depository institutions | $1,997,000 | 5,548 |
| Interest-bearing balances | $291,000 | 3,950 |
| Securities | $20,912,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,639 |
| Net loans & leases | $36,016,000 | 6,400 |
| Loan loss allowance | $731,000 | 4,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,879,000 | 4,477 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $6,943,000 | 655 |
| All other assets | $1,181,000 | 6,168 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,527,000 | 5,886 |
| Total liabilities | $61,180,000 | 6,037 |
| Total deposits | $60,040,000 | 5,861 |
| Interest-bearing deposits | $53,446,000 | 5,654 |
| Deposits held in domestic offices | $60,040,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $640,000 | 4,286 |
| Total equity capital | $11,347,000 | 4,651 |
| Total bank equity capital | $11,347,000 | 4,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $9,963,000 | 2,154 |
| Undivided profits | $184,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $302,000 | 6,939 |
| Earning assets | $60,818,000 | 6,155 |
| Long-term assets (5+ years) | $12,075,000 | 4,338 |
| Average Assets, year-to-date | $68,369,670 | 6,002 |
| Average Assets, quarterly | $67,607,500 | 6,066 |
| Volatile liabilities | $13,524,000 | 5,226 |
| Insider loans | $190,000 | 6,681 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,886,000 | 5,139 |
| Tier 1 (core) risk-based capital | $4,548,000 | 7,386 |
| Tier 2 risk-based capital | $518,000 | 5,668 |
| Total risk weighted assets | $41,272,000 | 6,236 |
| Total unused commitments | $7,886,000 | 5,139 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $62,688,000 | 6,333 |
| Cash and due from depository institutions | $1,684,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,831,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,997 |
| Net loans & leases | $28,301,000 | 6,914 |
| Loan loss allowance | $741,000 | 4,937 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,054,000 | 5,775 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $6,921,000 | 647 |
| All other assets | $1,895,000 | 5,005 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,688,000 | 6,333 |
| Total liabilities | $51,781,000 | 6,514 |
| Total deposits | $48,971,000 | 6,497 |
| Interest-bearing deposits | $42,965,000 | 6,339 |
| Deposits held in domestic offices | $48,971,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,140,000 | 4,465 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $670,000 | 4,098 |
| Total equity capital | $10,907,000 | 4,701 |
| Total bank equity capital | $10,907,000 | 4,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $9,826,000 | 2,136 |
| Undivided profits | $-119,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $359,000 | 6,397 |
| Earning assets | $51,134,000 | 6,660 |
| Long-term assets (5+ years) | $13,061,000 | 4,269 |
| Average Assets, year-to-date | $66,291,000 | 6,155 |
| Average Assets, quarterly | $66,291,000 | 6,155 |
| Volatile liabilities | $9,446,000 | 5,998 |
| Insider loans | $625,000 | 5,021 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,849,000 | 6,518 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,543 |
| Tier 2 risk-based capital | $396,000 | 6,394 |
| Total risk weighted assets | $31,353,000 | 6,899 |
| Total unused commitments | $3,849,000 | 6,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $69,894,000 | 6,007 |
| Cash and due from depository institutions | $1,440,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,017,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $12,290,000 | 961 |
| Net loans & leases | $23,495,000 | 7,330 |
| Loan loss allowance | $710,000 | 5,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,040,000 | 5,797 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $6,971,000 | 635 |
| All other assets | $1,641,000 | 5,349 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,894,000 | 6,007 |
| Total liabilities | $58,906,000 | 6,173 |
| Total deposits | $57,800,000 | 5,999 |
| Interest-bearing deposits | $51,378,000 | 5,803 |
| Deposits held in domestic offices | $57,800,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $606,000 | 4,275 |
| Total equity capital | $10,988,000 | 4,685 |
| Total bank equity capital | $10,988,000 | 4,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $9,826,000 | 2,098 |
| Undivided profits | $-38,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $297,000 | 6,920 |
| Earning assets | $58,802,000 | 6,275 |
| Long-term assets (5+ years) | $14,521,000 | 4,119 |
| Average Assets, year-to-date | $60,249,000 | 6,361 |
| Average Assets, quarterly | $64,372,500 | 6,240 |
| Volatile liabilities | $7,708,000 | 6,417 |
| Insider loans | $181,000 | 6,779 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,699,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,680 |
| Tier 2 risk-based capital | $469,000 | 5,949 |
| Total risk weighted assets | $37,242,000 | 6,487 |
| Total unused commitments | $2,699,000 | 6,916 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $58,851,000 | 6,530 |
| Cash and due from depository institutions | $1,466,000 | 5,471 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $25,139,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,701 |
| Net loans & leases | $23,319,000 | 7,341 |
| Loan loss allowance | $471,000 | 6,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,057,000 | 5,757 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,370,000 | 5,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,851,000 | 6,530 |
| Total liabilities | $54,619,000 | 6,380 |
| Total deposits | $53,595,000 | 6,211 |
| Interest-bearing deposits | $47,580,000 | 6,019 |
| Deposits held in domestic offices | $53,595,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $524,000 | 4,788 |
| Total equity capital | $4,232,000 | 7,638 |
| Total bank equity capital | $4,232,000 | 7,638 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $290,000 | 7,922 |
| Undivided profits | $2,742,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $294,000 | 7,095 |
| Earning assets | $55,058,000 | 6,463 |
| Long-term assets (5+ years) | $14,504,000 | 4,208 |
| Average Assets, year-to-date | $57,837,750 | 6,510 |
| Average Assets, quarterly | $58,773,500 | 6,511 |
| Volatile liabilities | $7,724,000 | 6,418 |
| Insider loans | $190,000 | 6,769 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,626,000 | 6,429 |
| Tier 1 (core) risk-based capital | $4,232,000 | 7,565 |
| Tier 2 risk-based capital | $365,000 | 6,619 |
| Total risk weighted assets | $29,121,000 | 7,082 |
| Total unused commitments | $3,626,000 | 6,434 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $58,696,000 | 6,535 |
| Cash and due from depository institutions | $1,479,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,188,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $5,702,000 | 1,816 |
| Net loans & leases | $22,912,000 | 7,369 |
| Loan loss allowance | $480,000 | 6,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,089,000 | 5,711 |
| Other real estate owned | $15,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,311,000 | 5,895 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,696,000 | 6,535 |
| Total liabilities | $54,551,000 | 6,394 |
| Total deposits | $53,204,000 | 6,252 |
| Interest-bearing deposits | $46,870,000 | 6,109 |
| Deposits held in domestic offices | $53,204,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $347,000 | 5,485 |
| Total equity capital | $4,145,000 | 7,645 |
| Total bank equity capital | $4,145,000 | 7,645 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $290,000 | 7,973 |
| Undivided profits | $2,655,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $266,000 | 7,212 |
| Earning assets | $54,802,000 | 6,483 |
| Long-term assets (5+ years) | $14,496,000 | 4,318 |
| Average Assets, year-to-date | $57,500,000 | 6,563 |
| Average Assets, quarterly | $58,848,500 | 6,508 |
| Volatile liabilities | $9,007,000 | 6,066 |
| Insider loans | $202,000 | 6,717 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,849,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,609 |
| Tier 2 risk-based capital | $356,000 | 6,703 |
| Total risk weighted assets | $28,358,000 | 7,152 |
| Total unused commitments | $3,849,000 | 6,381 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $59,001,000 | 6,529 |
| Cash and due from depository institutions | $2,233,000 | 4,775 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $10,150,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $18,477,000 | 780 |
| Net loans & leases | $25,609,000 | 7,120 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,123,000 | 5,619 |
| Other real estate owned | $52,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,357,000 | 5,643 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,001,000 | 6,529 |
| Total liabilities | $54,968,000 | 6,357 |
| Total deposits | $53,655,000 | 6,231 |
| Interest-bearing deposits | $46,837,000 | 6,137 |
| Deposits held in domestic offices | $53,655,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $313,000 | 6,099 |
| Total equity capital | $4,033,000 | 7,765 |
| Total bank equity capital | $4,033,000 | 7,765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $290,000 | 8,005 |
| Undivided profits | $2,543,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $54,336,000 | 6,504 |
| Long-term assets (5+ years) | $6,583,000 | 5,766 |
| Average Assets, year-to-date | $56,902,000 | 6,615 |
| Average Assets, quarterly | $56,902,000 | 6,615 |
| Volatile liabilities | $8,008,000 | 6,256 |
| Insider loans | $141,000 | 7,047 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,080,000 | 6,801 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,663 |
| Tier 2 risk-based capital | $370,000 | 6,598 |
| Total risk weighted assets | $29,487,000 | 7,044 |
| Total unused commitments | $3,080,000 | 6,806 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $54,803,000 | 6,752 |
| Cash and due from depository institutions | $2,320,000 | 5,633 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $5,925,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $15,607,000 | 726 |
| Net loans & leases | $28,126,000 | 6,946 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,154,000 | 5,583 |
| Other real estate owned | $15,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,656,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,803,000 | 6,752 |
| Total liabilities | $50,852,000 | 6,616 |
| Total deposits | $49,034,000 | 6,534 |
| Interest-bearing deposits | $43,127,000 | 6,396 |
| Deposits held in domestic offices | $49,034,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 5,940 |
| Total equity capital | $3,951,000 | 7,795 |
| Total bank equity capital | $3,951,000 | 7,795 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $290,000 | 8,057 |
| Undivided profits | $2,461,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $269,000 | 7,243 |
| Earning assets | $49,758,000 | 6,753 |
| Long-term assets (5+ years) | $6,201,000 | 5,892 |
| Average Assets, year-to-date | $54,288,600 | 6,647 |
| Average Assets, quarterly | $54,418,000 | 6,728 |
| Volatile liabilities | $7,770,000 | 6,338 |
| Insider loans | $261,000 | 6,469 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,104,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,951,000 | 7,700 |
| Tier 2 risk-based capital | $383,000 | 6,517 |
| Total risk weighted assets | $30,525,000 | 6,983 |
| Total unused commitments | $3,104,000 | 6,688 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $54,033,000 | 6,782 |
| Cash and due from depository institutions | $1,585,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,681,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $13,947,000 | 1,047 |
| Net loans & leases | $29,442,000 | 6,876 |
| Loan loss allowance | $600,000 | 5,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,192,000 | 5,488 |
| Other real estate owned | $145,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,041,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,033,000 | 6,782 |
| Total liabilities | $50,083,000 | 6,646 |
| Total deposits | $48,720,000 | 6,537 |
| Interest-bearing deposits | $42,612,000 | 6,428 |
| Deposits held in domestic offices | $48,720,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,961 |
| Total equity capital | $3,950,000 | 7,828 |
| Total bank equity capital | $3,950,000 | 7,828 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $290,000 | 8,103 |
| Undivided profits | $2,460,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $49,070,000 | 6,782 |
| Long-term assets (5+ years) | $5,981,000 | 5,968 |
| Average Assets, year-to-date | $54,160,000 | 6,682 |
| Average Assets, quarterly | $54,187,500 | 6,738 |
| Volatile liabilities | $7,725,000 | 6,371 |
| Insider loans | $243,000 | 6,574 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,533,000 | 7,020 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,734 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $31,887,000 | 6,907 |
| Total unused commitments | $2,533,000 | 7,026 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $54,342,000 | 6,761 |
| Cash and due from depository institutions | $2,295,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,640,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $10,496,000 | 1,507 |
| Net loans & leases | $31,464,000 | 6,704 |
| Loan loss allowance | $660,000 | 5,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,242,000 | 5,368 |
| Other real estate owned | $150,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,055,000 | 4,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,342,000 | 6,761 |
| Total liabilities | $50,609,000 | 6,617 |
| Total deposits | $48,463,000 | 6,548 |
| Interest-bearing deposits | $42,478,000 | 6,453 |
| Deposits held in domestic offices | $48,463,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,700,000 | 4,515 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $446,000 | 5,398 |
| Total equity capital | $3,733,000 | 7,959 |
| Total bank equity capital | $3,733,000 | 7,959 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $290,000 | 8,128 |
| Undivided profits | $2,243,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $48,600,000 | 6,823 |
| Long-term assets (5+ years) | $6,710,000 | 5,687 |
| Average Assets, year-to-date | $54,202,330 | 6,698 |
| Average Assets, quarterly | $54,044,500 | 6,739 |
| Volatile liabilities | $8,914,000 | 6,012 |
| Insider loans | $245,000 | 6,576 |
| FHLB advances | $1,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,412,000 | 7,112 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,846 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $33,443,000 | 6,766 |
| Total unused commitments | $2,412,000 | 7,122 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $53,747,000 | 6,768 |
| Cash and due from depository institutions | $1,988,000 | 5,381 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $5,138,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $10,087,000 | 1,696 |
| Net loans & leases | $32,995,000 | 6,525 |
| Loan loss allowance | $338,000 | 7,140 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,275,000 | 5,283 |
| Other real estate owned | $143,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,121,000 | 4,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,747,000 | 6,768 |
| Total liabilities | $49,675,000 | 6,640 |
| Total deposits | $47,528,000 | 6,585 |
| Interest-bearing deposits | $42,264,000 | 6,456 |
| Deposits held in domestic offices | $47,528,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,700,000 | 4,440 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $447,000 | 5,452 |
| Total equity capital | $4,072,000 | 7,760 |
| Total bank equity capital | $4,072,000 | 7,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $290,000 | 8,163 |
| Undivided profits | $2,582,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $268,000 | 7,378 |
| Earning assets | $48,320,000 | 6,811 |
| Long-term assets (5+ years) | $6,667,000 | 5,629 |
| Average Assets, year-to-date | $54,132,500 | 6,713 |
| Average Assets, quarterly | $54,132,500 | 6,713 |
| Volatile liabilities | $9,390,000 | 5,850 |
| Insider loans | $263,000 | 6,496 |
| FHLB advances | $1,700,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,202,000 | 7,214 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,645 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $35,068,000 | 6,587 |
| Total unused commitments | $2,202,000 | 7,226 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $54,518,000 | 6,713 |
| Cash and due from depository institutions | $2,048,000 | 5,250 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $4,793,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $9,973,000 | 1,455 |
| Net loans & leases | $34,948,000 | 6,391 |
| Loan loss allowance | $446,000 | 6,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,291,000 | 5,250 |
| Other real estate owned | $173,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,292,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,518,000 | 6,713 |
| Total liabilities | $50,537,000 | 6,568 |
| Total deposits | $47,805,000 | 6,523 |
| Interest-bearing deposits | $42,734,000 | 6,379 |
| Deposits held in domestic offices | $47,805,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,200,000 | 4,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 5,043 |
| Total equity capital | $3,981,000 | 7,817 |
| Total bank equity capital | $3,981,000 | 7,817 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $290,000 | 8,191 |
| Undivided profits | $2,491,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $49,814,000 | 6,698 |
| Long-term assets (5+ years) | $6,307,000 | 5,711 |
| Average Assets, year-to-date | $50,601,400 | 6,803 |
| Average Assets, quarterly | $52,178,000 | 6,808 |
| Volatile liabilities | $9,160,000 | 5,926 |
| Insider loans | $410,000 | 5,816 |
| FHLB advances | $2,200,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,419,000 | 6,954 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,681 |
| Tier 2 risk-based capital | $438,000 | 6,007 |
| Total risk weighted assets | $35,002,000 | 6,591 |
| Total unused commitments | $2,419,000 | 6,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $50,389,000 | 6,887 |
| Cash and due from depository institutions | $1,994,000 | 5,260 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,128,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $4,021,000 | 3,230 |
| Net loans & leases | $34,622,000 | 6,383 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,363,000 | 5,108 |
| Other real estate owned | $130,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,131,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,389,000 | 6,887 |
| Total liabilities | $46,935,000 | 6,745 |
| Total deposits | $46,514,000 | 6,575 |
| Interest-bearing deposits | $41,692,000 | 6,391 |
| Deposits held in domestic offices | $46,514,000 | 6,573 |
| % 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 | $421,000 | 5,922 |
| Total equity capital | $3,454,000 | 8,175 |
| Total bank equity capital | $3,454,000 | 8,175 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $290,000 | 8,396 |
| Undivided profits | $1,964,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $413,000 | 6,566 |
| Earning assets | $45,871,000 | 6,894 |
| Long-term assets (5+ years) | $4,672,000 | 6,261 |
| Average Assets, year-to-date | $49,905,800 | 6,743 |
| Average Assets, quarterly | $51,770,000 | 6,748 |
| Volatile liabilities | $7,590,000 | 6,367 |
| Insider loans | $599,000 | 5,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,762,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,065 |
| Tier 2 risk-based capital | $411,000 | 6,150 |
| Total risk weighted assets | $33,510,000 | 6,707 |
| Total unused commitments | $1,762,000 | 7,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $46,962,000 | 7,078 |
| Cash and due from depository institutions | $1,352,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,933,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,893 |
| Net loans & leases | $32,521,000 | 6,562 |
| Loan loss allowance | $419,000 | 6,299 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,469,000 | 4,905 |
| Other real estate owned | $348,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,007,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,962,000 | 7,078 |
| Total liabilities | $43,659,000 | 6,915 |
| Total deposits | $42,014,000 | 6,800 |
| Interest-bearing deposits | $38,254,000 | 6,574 |
| Deposits held in domestic offices | $42,014,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,572 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $330,000 | 7,046 |
| Total equity capital | $3,303,000 | 8,369 |
| Total bank equity capital | $3,303,000 | 8,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $290,000 | 8,645 |
| Undivided profits | $1,813,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $337,000 | 6,505 |
| Earning assets | $42,786,000 | 7,079 |
| Long-term assets (5+ years) | $5,195,000 | 5,938 |
| Average Assets, year-to-date | $45,008,200 | 7,015 |
| Average Assets, quarterly | $47,186,500 | 7,003 |
| Volatile liabilities | $8,990,000 | 5,920 |
| Insider loans | $497,000 | 5,450 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,465,000 | 7,822 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,306 |
| Tier 2 risk-based capital | $405,260 | 6,107 |
| Total risk weighted assets | $32,406,960 | 6,734 |
| Total unused commitments | $1,465,000 | 7,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $41,695,000 | 7,539 |
| Cash and due from depository institutions | $1,096,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,727,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 2,928 |
| Net loans & leases | $29,465,000 | 6,851 |
| Loan loss allowance | $248,000 | 7,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,330,000 | 5,198 |
| Other real estate owned | $584,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $567,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,695,000 | 7,539 |
| Total liabilities | $38,638,000 | 7,399 |
| Total deposits | $38,379,000 | 7,205 |
| Interest-bearing deposits | $35,060,000 | 6,970 |
| Deposits held in domestic offices | $38,379,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $3,057,000 | 8,617 |
| Total bank equity capital | $3,057,000 | 8,617 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $290,000 | 8,925 |
| Undivided profits | $1,567,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $38,118,000 | 7,537 |
| Long-term assets (5+ years) | $5,614,000 | 6,104 |
| Average Assets, year-to-date | $39,323,000 | 7,586 |
| Average Assets, quarterly | $40,311,500 | 7,613 |
| Volatile liabilities | $5,945,000 | 6,885 |
| Insider loans | $246,000 | 6,866 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,563,000 | 7,903 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,635 |
| Tier 2 risk-based capital | $248,000 | 7,644 |
| Total risk weighted assets | $28,480,600 | 7,144 |
| Total unused commitments | $1,563,000 | 7,909 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $37,027,000 | 8,027 |
| Cash and due from depository institutions | $1,111,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,256,000 | 9,397 |
| Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,791 |
| Net loans & leases | $24,353,000 | 7,372 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,378,000 | 5,019 |
| Other real estate owned | $276,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $438,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,027,000 | 8,027 |
| Total liabilities | $34,316,000 | 7,870 |
| Total deposits | $34,154,000 | 7,721 |
| Interest-bearing deposits | $30,449,000 | 7,561 |
| Deposits held in domestic offices | $34,154,000 | 7,720 |
| % 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 | $162,000 | 9,052 |
| Total equity capital | $2,711,000 | 9,061 |
| Total bank equity capital | $2,711,000 | 9,061 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $290,000 | 9,124 |
| Undivided profits | $1,221,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $195,000 | 7,986 |
| Earning assets | $33,824,000 | 8,011 |
| Long-term assets (5+ years) | $3,530,000 | 6,889 |
| Average Assets, year-to-date | $33,578,800 | 8,135 |
| Average Assets, quarterly | $35,670,000 | 8,069 |
| Volatile liabilities | $8,217,000 | 5,572 |
| Insider loans | $120,000 | 7,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,457,000 | 8,059 |
| Tier 1 (core) risk-based capital | $2,711,000 | 8,974 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $22,954,800 | 7,799 |
| Total unused commitments | $1,457,000 | 8,069 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $30,643,000 | 8,803 |
| Cash and due from depository institutions | $1,769,000 | 6,565 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $4,310,000 | 9,485 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
| Net loans & leases | $22,092,000 | 7,940 |
| Loan loss allowance | $247,000 | 8,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,237,000 | 5,328 |
| Other real estate owned | $346,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,643,000 | 8,803 |
| Total liabilities | $28,215,000 | 8,691 |
| Total deposits | $27,948,000 | 8,577 |
| Interest-bearing deposits | $24,823,000 | 8,415 |
| Deposits held in domestic offices | $27,948,000 | 8,575 |
| % 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 | $267,000 | 8,161 |
| Total equity capital | $2,428,000 | 9,573 |
| Total bank equity capital | $2,428,000 | 9,573 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $290,000 | 9,509 |
| Undivided profits | $938,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $176,000 | 8,629 |
| Earning assets | $27,051,000 | 8,892 |
| Long-term assets (5+ years) | $3,139,000 | 6,956 |
| Average Assets, year-to-date | $28,865,600 | 8,834 |
| Average Assets, quarterly | $30,127,000 | 8,802 |
| Volatile liabilities | $4,912,000 | 7,187 |
| Insider loans | $135,000 | 8,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $900,000 | 8,929 |
| Tier 1 (core) risk-based capital | $2,428,000 | 9,508 |
| Tier 2 risk-based capital | $247,000 | 7,746 |
| Total risk weighted assets | $20,555,500 | 8,342 |
| Total unused commitments | $900,000 | 8,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,349,000 | 9,375 |
| Cash and due from depository institutions | $1,529,000 | 7,449 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $4,906,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,544 |
| Net loans & leases | $18,872,000 | 8,642 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,180,000 | 5,471 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $342,000 | 9,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,349,000 | 9,375 |
| Total liabilities | $26,252,000 | 9,251 |
| Total deposits | $26,127,000 | 9,137 |
| Interest-bearing deposits | $23,292,000 | 8,966 |
| Deposits held in domestic offices | $26,127,000 | 9,134 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $2,097,000 | 10,231 |
| Total bank equity capital | $2,097,000 | 10,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $290,000 | 9,953 |
| Undivided profits | $607,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $25,397,000 | 9,414 |
| Long-term assets (5+ years) | $1,502,000 | 8,264 |
| Average Assets, year-to-date | $26,445,400 | 9,443 |
| Average Assets, quarterly | $27,178,000 | 9,457 |
| Volatile liabilities | $4,144,000 | 7,651 |
| Insider loans | $452,000 | 5,768 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,092,000 | 8,696 |
| Tier 1 (core) risk-based capital | $2,097,000 | 10,187 |
| Tier 2 risk-based capital | $191,000 | 8,779 |
| Total risk weighted assets | $18,599,400 | 8,896 |
| Total unused commitments | $1,092,000 | 8,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $26,862,000 | 9,878 |
| Cash and due from depository institutions | $1,072,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,265,000 | 9,656 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $14,136,000 | 9,716 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,238,000 | 5,305 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,862,000 | 9,878 |
| Total liabilities | $24,937,000 | 9,747 |
| Total deposits | $24,822,000 | 9,642 |
| Interest-bearing deposits | $22,674,000 | 9,366 |
| Deposits held in domestic offices | $24,822,000 | 9,639 |
| % 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 | $115,000 | 10,925 |
| Total equity capital | $1,925,000 | 10,773 |
| Total bank equity capital | $1,925,000 | 10,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $290,000 | 10,365 |
| Undivided profits | $435,000 | 10,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $24,251,000 | 9,890 |
| Long-term assets (5+ years) | $2,431,000 | 7,495 |
| Average Assets, year-to-date | $23,077,600 | 10,189 |
| Average Assets, quarterly | $25,238,000 | 10,008 |
| Volatile liabilities | $3,811,000 | 7,823 |
| Insider loans | $305,000 | 7,004 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $303,000 | 10,480 |
| Tier 1 (core) risk-based capital | $1,923,000 | 10,721 |
| Tier 2 risk-based capital | $172,000 | 9,355 |
| Total risk weighted assets | $15,292,100 | 9,738 |
| Total unused commitments | $303,000 | 10,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $21,962,000 | 10,815 |
| Cash and due from depository institutions | $789,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,194,000 | 10,284 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $11,626,000 | 10,595 |
| Loan loss allowance | $163,000 | 10,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $754,000 | 7,145 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,962,000 | 10,815 |
| Total liabilities | $20,185,000 | 10,725 |
| Total deposits | $20,135,000 | 10,606 |
| Interest-bearing deposits | $18,171,000 | 10,418 |
| Deposits held in domestic offices | $20,135,000 | 10,602 |
| % 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 | $50,000 | 12,154 |
| Total equity capital | $1,777,000 | 11,241 |
| Total bank equity capital | $1,777,000 | 11,241 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $290,000 | 10,826 |
| Undivided profits | $287,000 | 10,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $20,220,000 | 10,757 |
| Long-term assets (5+ years) | $1,293,000 | 9,072 |
| Average Assets, year-to-date | $19,755,800 | 11,099 |
| Average Assets, quarterly | $20,968,500 | 10,944 |
| Volatile liabilities | $2,389,000 | 9,182 |
| Insider loans | $241,000 | 7,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $623,000 | 10,016 |
| Tier 1 (core) risk-based capital | $1,769,000 | 11,305 |
| Tier 2 risk-based capital | $156,760 | 9,999 |
| Total risk weighted assets | $12,534,460 | 10,638 |
| Total unused commitments | $623,000 | 10,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,178,000 | 11,891 |
| Cash and due from depository institutions | $1,225,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,150,000 | 11,664 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,398 |
| Net loans & leases | $9,589,000 | 11,478 |
| Loan loss allowance | $186,000 | 10,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $699,000 | 7,516 |
| Other real estate owned | $72,000 | 10,972 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $212,000 | 12,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,178,000 | 11,891 |
| Total liabilities | $16,588,000 | 11,851 |
| Total deposits | $16,473,000 | 11,764 |
| Interest-bearing deposits | $14,472,000 | 11,644 |
| Deposits held in domestic offices | $16,473,000 | 11,762 |
| % 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 | $115,000 | 11,188 |
| Total equity capital | $1,590,000 | 11,945 |
| Total bank equity capital | $1,590,000 | 11,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $240,000 | 11,446 |
| Undivided profits | $150,000 | 11,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $15,954,000 | 11,952 |
| Long-term assets (5+ years) | $272,000 | 10,991 |
| Average Assets, year-to-date | $16,780,400 | 12,022 |
| Average Assets, quarterly | $17,158,000 | 12,018 |
| Volatile liabilities | $2,016,000 | 9,677 |
| Insider loans | $301,000 | 7,264 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $358,000 | 10,981 |
| Tier 1 (core) risk-based capital | $1,570,000 | 11,951 |
| Tier 2 risk-based capital | $133,760 | 10,832 |
| Total risk weighted assets | $10,648,760 | 11,512 |
| Total unused commitments | $358,000 | 10,992 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,424,000 | 12,604 |
| Cash and due from depository institutions | $1,667,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,713,000 | 12,268 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 7,469 |
| Net loans & leases | $8,538,000 | 12,151 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $726,000 | 7,507 |
| Other real estate owned | $68,000 | 11,730 |
| Goodwill and other intangibles | $32,000 | 2,602 |
| All other assets | $170,000 | 13,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,424,000 | 12,604 |
| Total liabilities | $15,056,000 | 12,568 |
| Total deposits | $14,993,000 | 12,490 |
| Interest-bearing deposits | $12,105,000 | 12,609 |
| Deposits held in domestic offices | $14,993,000 | 12,488 |
| % 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 | $63,000 | 13,204 |
| Total equity capital | $1,368,000 | 12,609 |
| Total bank equity capital | $1,368,000 | 12,609 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $240,000 | 11,881 |
| Undivided profits | $-72,000 | 12,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $13,761,000 | 12,771 |
| Long-term assets (5+ years) | $501,000 | 11,007 |
| Average Assets, year-to-date | $14,797,200 | 12,802 |
| Average Assets, quarterly | $15,699,500 | 12,694 |
| Volatile liabilities | $2,241,000 | 9,621 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $201,000 | 11,688 |
| Tier 1 (core) risk-based capital | $1,336,000 | 12,645 |
| Tier 2 risk-based capital | $122,890 | 11,383 |
| Total risk weighted assets | $9,793,690 | 12,149 |
| Total unused commitments | $201,000 | 11,706 |
| Derivatives | $0 | 651 |