Home > Citizens National Bank of Nashville > Assets and Liabilities
Citizens National Bank of Nashville, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $45,949,000 | 7,159 |
| Cash and due from depository institutions | $1,509,000 | 7,405 |
| Interest-bearing balances | $177,000 | 4,507 |
| Securities | $24,270,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $18,008,000 | 7,781 |
| Loan loss allowance | $202,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $213,000 | 8,016 |
| Other real estate owned | $164,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $685,000 | 7,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,949,000 | 7,159 |
| Total liabilities | $38,056,000 | 7,286 |
| Total deposits | $37,990,000 | 7,149 |
| Interest-bearing deposits | $33,240,000 | 7,039 |
| Deposits held in domestic offices | $37,990,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $66,000 | 8,336 |
| Total equity capital | $7,893,000 | 5,816 |
| Total bank equity capital | $7,893,000 | 5,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $6,493,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $308,000 | 6,827 |
| Earning assets | $43,555,000 | 7,085 |
| Long-term assets (5+ years) | $928,000 | 7,518 |
| Average Assets, year-to-date | $46,504,200 | 7,047 |
| Average Assets, quarterly | $45,865,000 | 7,135 |
| Volatile liabilities | $12,117,000 | 5,372 |
| Insider loans | $417,000 | 5,767 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $931,000 | 8,046 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,632 |
| Tier 2 risk-based capital | $202,000 | 7,771 |
| Total risk weighted assets | $21,537,000 | 7,699 |
| Total unused commitments | $931,000 | 8,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $45,781,000 | 7,161 |
| Cash and due from depository institutions | $1,517,000 | 7,445 |
| Interest-bearing balances | $176,000 | 4,610 |
| Securities | $22,943,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,241,000 | 7,596 |
| Loan loss allowance | $203,000 | 7,956 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $227,000 | 7,987 |
| Other real estate owned | $164,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,781,000 | 7,161 |
| Total liabilities | $37,976,000 | 7,284 |
| Total deposits | $37,128,000 | 7,181 |
| Interest-bearing deposits | $32,934,000 | 7,057 |
| Deposits held in domestic offices | $37,128,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,987 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 8,495 |
| Total equity capital | $7,805,000 | 5,863 |
| Total bank equity capital | $7,805,000 | 5,863 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $6,405,000 | 4,059 |
| 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 | $337,000 | 6,745 |
| Earning assets | $43,360,000 | 7,084 |
| Long-term assets (5+ years) | $1,307,000 | 7,423 |
| Average Assets, year-to-date | $46,643,000 | 7,068 |
| Average Assets, quarterly | $45,995,500 | 7,132 |
| Volatile liabilities | $13,200,000 | 5,143 |
| Insider loans | $393,000 | 5,855 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $978,000 | 8,008 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,696 |
| Tier 2 risk-based capital | $203,000 | 7,807 |
| Total risk weighted assets | $23,202,000 | 7,550 |
| Total unused commitments | $978,000 | 8,012 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $46,210,000 | 7,157 |
| Cash and due from depository institutions | $1,683,000 | 7,125 |
| Interest-bearing balances | $175,000 | 4,678 |
| Securities | $22,527,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,624,000 | 7,572 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $233,000 | 8,009 |
| Other real estate owned | $287,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $856,000 | 6,881 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,210,000 | 7,157 |
| Total liabilities | $38,825,000 | 7,273 |
| Total deposits | $37,927,000 | 7,166 |
| Interest-bearing deposits | $33,586,000 | 7,042 |
| Deposits held in domestic offices | $37,927,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,976 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $78,000 | 8,298 |
| Total equity capital | $7,385,000 | 5,928 |
| Total bank equity capital | $7,385,000 | 5,928 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $5,985,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $43,326,000 | 7,095 |
| Long-term assets (5+ years) | $2,324,000 | 7,097 |
| Average Assets, year-to-date | $46,930,330 | 7,103 |
| Average Assets, quarterly | $46,284,000 | 7,156 |
| Volatile liabilities | $13,012,000 | 5,133 |
| Insider loans | $444,000 | 5,674 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,985,000 | 7,413 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,698 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $23,651,000 | 7,525 |
| Total unused commitments | $1,985,000 | 7,418 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $46,358,000 | 7,193 |
| Cash and due from depository institutions | $1,343,000 | 7,137 |
| Interest-bearing balances | $175,000 | 4,802 |
| Securities | $22,631,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 5,749 |
| Net loans & leases | $20,632,000 | 7,547 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $228,000 | 8,040 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $639,000 | 7,431 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,358,000 | 7,193 |
| Total liabilities | $38,767,000 | 7,295 |
| Total deposits | $38,593,000 | 7,155 |
| Interest-bearing deposits | $34,702,000 | 6,969 |
| Deposits held in domestic offices | $38,593,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $174,000 | 7,290 |
| Total equity capital | $7,591,000 | 5,920 |
| Total bank equity capital | $7,591,000 | 5,920 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $6,191,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
| Income earned, not collected on loans | $297,000 | 6,866 |
| Earning assets | $44,323,000 | 7,069 |
| Long-term assets (5+ years) | $1,199,000 | 7,557 |
| Average Assets, year-to-date | $47,290,500 | 7,132 |
| Average Assets, quarterly | $47,290,500 | 7,132 |
| Volatile liabilities | $12,984,000 | 5,031 |
| Insider loans | $423,000 | 5,743 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,000,000 | 7,461 |
| Tier 1 (core) risk-based capital | $7,505,000 | 5,751 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $22,965,000 | 7,575 |
| Total unused commitments | $2,000,000 | 7,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,223,000 | 7,112 |
| Cash and due from depository institutions | $1,800,000 | 6,974 |
| Interest-bearing balances | $175,000 | 4,731 |
| Securities | $24,461,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,137,000 | 7,550 |
| Loan loss allowance | $285,000 | 7,475 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $237,000 | 8,056 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $588,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,223,000 | 7,112 |
| Total liabilities | $40,926,000 | 7,202 |
| Total deposits | $40,263,000 | 7,078 |
| Interest-bearing deposits | $36,449,000 | 6,851 |
| Deposits held in domestic offices | $40,263,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,950 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,465 |
| Total equity capital | $7,297,000 | 5,996 |
| Total bank equity capital | $7,297,000 | 5,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $5,897,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $273,000 | 7,218 |
| Earning assets | $45,773,000 | 7,007 |
| Long-term assets (5+ years) | $4,830,000 | 6,273 |
| Average Assets, year-to-date | $47,242,600 | 7,073 |
| Average Assets, quarterly | $48,949,000 | 7,040 |
| Volatile liabilities | $13,658,000 | 4,885 |
| Insider loans | $512,000 | 5,415 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,432,000 | 7,061 |
| Tier 1 (core) risk-based capital | $7,323,000 | 5,793 |
| Tier 2 risk-based capital | $285,000 | 7,197 |
| Total risk weighted assets | $23,481,000 | 7,568 |
| Total unused commitments | $2,432,000 | 7,063 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $49,675,000 | 7,047 |
| Cash and due from depository institutions | $1,461,000 | 6,839 |
| Interest-bearing balances | $174,000 | 4,846 |
| Securities | $24,470,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,817,000 | 7,444 |
| Loan loss allowance | $280,000 | 7,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $248,000 | 8,055 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $679,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,675,000 | 7,047 |
| Total liabilities | $42,543,000 | 7,134 |
| Total deposits | $39,963,000 | 7,107 |
| Interest-bearing deposits | $36,166,000 | 6,908 |
| Deposits held in domestic offices | $39,963,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,505,000 | 2,025 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $75,000 | 8,693 |
| Total equity capital | $7,132,000 | 6,062 |
| Total bank equity capital | $7,132,000 | 6,062 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $5,732,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 920 |
| Income earned, not collected on loans | $377,000 | 6,453 |
| Earning assets | $47,461,000 | 6,901 |
| Long-term assets (5+ years) | $13,443,000 | 4,459 |
| Average Assets, year-to-date | $46,997,500 | 7,123 |
| Average Assets, quarterly | $48,421,000 | 7,099 |
| Volatile liabilities | $15,315,000 | 4,565 |
| Insider loans | $494,000 | 5,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,128,000 | 6,670 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,895 |
| Tier 2 risk-based capital | $280,000 | 7,270 |
| Total risk weighted assets | $24,789,000 | 7,504 |
| Total unused commitments | $3,128,000 | 6,676 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $47,167,000 | 7,189 |
| Cash and due from depository institutions | $1,509,000 | 7,034 |
| Interest-bearing balances | $174,000 | 4,935 |
| Securities | $20,684,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,196 |
| Net loans & leases | $23,509,000 | 7,413 |
| Loan loss allowance | $269,000 | 7,627 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $259,000 | 8,045 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $581,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,167,000 | 7,189 |
| Total liabilities | $40,100,000 | 7,273 |
| Total deposits | $39,984,000 | 7,117 |
| Interest-bearing deposits | $35,607,000 | 6,965 |
| Deposits held in domestic offices | $39,984,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $116,000 | 8,303 |
| Total equity capital | $7,067,000 | 6,072 |
| Total bank equity capital | $7,067,000 | 6,072 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $5,667,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
| Income earned, not collected on loans | $286,000 | 7,175 |
| Earning assets | $44,992,000 | 7,051 |
| Long-term assets (5+ years) | $8,630,000 | 5,182 |
| Average Assets, year-to-date | $46,105,000 | 7,189 |
| Average Assets, quarterly | $46,939,000 | 7,172 |
| Volatile liabilities | $12,405,000 | 5,099 |
| Insider loans | $348,000 | 6,084 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,120,000 | 6,656 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,904 |
| Tier 2 risk-based capital | $269,000 | 7,359 |
| Total risk weighted assets | $24,369,000 | 7,547 |
| Total unused commitments | $3,120,000 | 6,667 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $46,711,000 | 7,202 |
| Cash and due from depository institutions | $4,734,000 | 6,855 |
| Interest-bearing balances | $173,000 | 4,829 |
| Securities | $16,880,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 6,670 |
| Net loans & leases | $23,653,000 | 7,384 |
| Loan loss allowance | $256,000 | 7,723 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $267,000 | 8,037 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $562,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,711,000 | 7,202 |
| Total liabilities | $39,850,000 | 7,290 |
| Total deposits | $39,670,000 | 7,141 |
| Interest-bearing deposits | $35,455,000 | 6,991 |
| Deposits held in domestic offices | $39,670,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,643 |
| Total equity capital | $6,861,000 | 6,116 |
| Total bank equity capital | $6,861,000 | 6,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $5,461,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 771 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $41,321,000 | 7,265 |
| Long-term assets (5+ years) | $5,510,000 | 5,937 |
| Average Assets, year-to-date | $45,574,000 | 7,228 |
| Average Assets, quarterly | $45,574,000 | 7,228 |
| Volatile liabilities | $12,152,000 | 5,147 |
| Insider loans | $404,000 | 5,818 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,529,000 | 7,748 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,944 |
| Tier 2 risk-based capital | $256,000 | 7,481 |
| Total risk weighted assets | $24,435,000 | 7,548 |
| Total unused commitments | $1,529,000 | 7,762 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,437,000 | 7,329 |
| Cash and due from depository institutions | $5,189,000 | 6,858 |
| Interest-bearing balances | $1,672,000 | 2,578 |
| Securities | $13,891,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,756 |
| Net loans & leases | $23,420,000 | 7,457 |
| Loan loss allowance | $255,000 | 7,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $276,000 | 8,036 |
| Other real estate owned | $52,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $529,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,437,000 | 7,329 |
| Total liabilities | $37,726,000 | 7,422 |
| Total deposits | $37,598,000 | 7,274 |
| Interest-bearing deposits | $33,603,000 | 7,120 |
| Deposits held in domestic offices | $37,598,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 8,276 |
| Total equity capital | $6,711,000 | 6,174 |
| Total bank equity capital | $6,711,000 | 6,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $5,311,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $40,063,000 | 7,336 |
| Long-term assets (5+ years) | $3,420,000 | 6,634 |
| Average Assets, year-to-date | $45,667,600 | 7,110 |
| Average Assets, quarterly | $45,028,000 | 7,249 |
| Volatile liabilities | $12,398,000 | 5,093 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $919,000 | 8,183 |
| Tier 1 (core) risk-based capital | $6,645,000 | 5,973 |
| Tier 2 risk-based capital | $255,000 | 7,507 |
| Total risk weighted assets | $23,787,000 | 7,640 |
| Total unused commitments | $919,000 | 8,190 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $46,042,000 | 7,192 |
| Cash and due from depository institutions | $2,809,000 | 6,594 |
| Interest-bearing balances | $168,000 | 4,667 |
| Securities | $18,550,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
| Net loans & leases | $22,705,000 | 7,563 |
| Loan loss allowance | $282,000 | 7,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $313,000 | 8,041 |
| Other real estate owned | $211,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $779,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,042,000 | 7,192 |
| Total liabilities | $40,318,000 | 7,240 |
| Total deposits | $40,202,000 | 7,056 |
| Interest-bearing deposits | $36,713,000 | 6,816 |
| Deposits held in domestic offices | $40,202,000 | 7,054 |
| % 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 | $116,000 | 8,781 |
| Total equity capital | $5,724,000 | 6,608 |
| Total bank equity capital | $5,724,000 | 6,608 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $4,324,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 646 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $42,098,000 | 7,174 |
| Long-term assets (5+ years) | $7,614,000 | 5,380 |
| Average Assets, year-to-date | $45,856,000 | 7,009 |
| Average Assets, quarterly | $46,949,000 | 7,074 |
| Volatile liabilities | $11,715,000 | 5,190 |
| Insider loans | $347,000 | 6,156 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $934,000 | 8,329 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,295 |
| Tier 2 risk-based capital | $282,000 | 7,249 |
| Total risk weighted assets | $24,085,000 | 7,659 |
| Total unused commitments | $934,000 | 8,339 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $44,035,000 | 7,278 |
| Cash and due from depository institutions | $2,229,000 | 7,003 |
| Interest-bearing balances | $162,000 | 4,111 |
| Securities | $15,365,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,317 |
| Net loans & leases | $23,568,000 | 7,492 |
| Loan loss allowance | $253,000 | 7,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $286,000 | 8,366 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $647,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,035,000 | 7,278 |
| Total liabilities | $37,751,000 | 7,383 |
| Total deposits | $37,596,000 | 7,184 |
| Interest-bearing deposits | $33,981,000 | 6,973 |
| Deposits held in domestic offices | $37,596,000 | 7,183 |
| % 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 | $155,000 | 8,747 |
| Total equity capital | $6,284,000 | 6,176 |
| Total bank equity capital | $6,284,000 | 6,176 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $4,884,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $256,000 | 7,389 |
| Earning assets | $41,035,000 | 7,219 |
| Long-term assets (5+ years) | $5,570,000 | 5,806 |
| Average Assets, year-to-date | $43,471,600 | 7,151 |
| Average Assets, quarterly | $43,894,000 | 7,234 |
| Volatile liabilities | $10,860,000 | 5,392 |
| Insider loans | $500,000 | 5,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,697,000 | 7,592 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,111 |
| Tier 2 risk-based capital | $253,000 | 7,512 |
| Total risk weighted assets | $23,637,100 | 7,728 |
| Total unused commitments | $1,697,000 | 7,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $43,096,000 | 7,432 |
| Cash and due from depository institutions | $1,587,000 | 8,108 |
| Interest-bearing balances | $121,000 | 4,453 |
| Securities | $16,637,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,359 |
| Net loans & leases | $22,533,000 | 7,632 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $286,000 | 8,645 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,096,000 | 7,432 |
| Total liabilities | $37,683,000 | 7,479 |
| Total deposits | $37,583,000 | 7,290 |
| Interest-bearing deposits | $33,960,000 | 7,076 |
| Deposits held in domestic offices | $37,583,000 | 7,288 |
| % 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 | $100,000 | 9,384 |
| Total equity capital | $5,413,000 | 6,664 |
| Total bank equity capital | $5,413,000 | 6,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $4,013,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $40,701,000 | 7,286 |
| Long-term assets (5+ years) | $4,894,000 | 6,349 |
| Average Assets, year-to-date | $43,789,400 | 7,225 |
| Average Assets, quarterly | $42,695,500 | 7,414 |
| Volatile liabilities | $10,129,000 | 5,387 |
| Insider loans | $568,000 | 5,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,208,000 | 8,319 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,608 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $22,710,500 | 7,853 |
| Total unused commitments | $1,208,000 | 8,326 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $45,451,000 | 7,313 |
| Cash and due from depository institutions | $3,583,000 | 7,609 |
| Interest-bearing balances | $1,963,000 | 2,176 |
| Securities | $18,168,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $20,620,000 | 7,910 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $211,000 | 9,176 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $444,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,451,000 | 7,313 |
| Total liabilities | $40,429,000 | 7,323 |
| Total deposits | $40,227,000 | 7,149 |
| Interest-bearing deposits | $36,833,000 | 6,861 |
| Deposits held in domestic offices | $40,227,000 | 7,148 |
| % 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 | $202,000 | 8,589 |
| Total equity capital | $5,022,000 | 7,087 |
| Total bank equity capital | $5,022,000 | 7,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $3,622,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $43,176,000 | 7,174 |
| Long-term assets (5+ years) | $3,398,000 | 6,953 |
| Average Assets, year-to-date | $44,403,000 | 7,189 |
| Average Assets, quarterly | $46,278,500 | 7,177 |
| Volatile liabilities | $12,605,000 | 4,305 |
| Insider loans | $762,000 | 4,224 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,877,000 | 7,598 |
| Tier 1 (core) risk-based capital | $4,929,000 | 6,996 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $22,100,800 | 7,930 |
| Total unused commitments | $1,877,000 | 7,609 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $44,014,000 | 7,539 |
| Cash and due from depository institutions | $5,735,000 | 7,728 |
| Interest-bearing balances | $4,194,000 | 1,055 |
| Securities | $15,509,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,757 |
| Net loans & leases | $20,625,000 | 8,170 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $233,000 | 9,317 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,014,000 | 7,539 |
| Total liabilities | $39,596,000 | 7,505 |
| Total deposits | $38,856,000 | 7,382 |
| Interest-bearing deposits | $36,288,000 | 7,059 |
| Deposits held in domestic offices | $38,856,000 | 7,379 |
| % 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 | $740,000 | 4,509 |
| Total equity capital | $4,418,000 | 7,678 |
| Total bank equity capital | $4,418,000 | 7,678 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $3,018,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $41,758,000 | 7,408 |
| Long-term assets (5+ years) | $2,208,000 | 7,534 |
| Average Assets, year-to-date | $43,035,200 | 7,453 |
| Average Assets, quarterly | $44,184,000 | 7,483 |
| Volatile liabilities | $13,465,000 | 4,066 |
| Insider loans | $724,000 | 4,403 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,237,000 | 8,410 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,630 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $21,229,500 | 8,241 |
| Total unused commitments | $1,237,000 | 8,418 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $43,052,000 | 7,859 |
| Cash and due from depository institutions | $4,214,000 | 8,098 |
| Interest-bearing balances | $2,812,000 | 1,300 |
| Securities | $14,286,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,230 |
| Net loans & leases | $21,264,000 | 8,213 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $258,000 | 9,506 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $445,000 | 9,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,052,000 | 7,859 |
| Total liabilities | $38,729,000 | 7,843 |
| Total deposits | $37,419,000 | 7,799 |
| Interest-bearing deposits | $34,363,000 | 7,499 |
| Deposits held in domestic offices | $37,419,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,253 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $826,000 | 4,086 |
| Total equity capital | $4,323,000 | 7,873 |
| Total bank equity capital | $4,323,000 | 7,873 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $2,923,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $40,947,000 | 7,702 |
| Long-term assets (5+ years) | $2,150,000 | 7,697 |
| Average Assets, year-to-date | $41,408,400 | 7,878 |
| Average Assets, quarterly | $43,052,000 | 7,804 |
| Volatile liabilities | $12,635,000 | 4,126 |
| Insider loans | $891,000 | 3,935 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $879,000 | 9,064 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,859 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $21,386,600 | 8,412 |
| Total unused commitments | $879,000 | 9,077 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,298,000 | 8,355 |
| Cash and due from depository institutions | $4,733,000 | 8,670 |
| Interest-bearing balances | $3,235,000 | 1,349 |
| Securities | $11,911,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 6,417 |
| Net loans & leases | $21,465,000 | 8,317 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $273,000 | 9,734 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $436,000 | 9,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,298,000 | 8,355 |
| Total liabilities | $35,824,000 | 8,369 |
| Total deposits | $35,097,000 | 8,282 |
| Interest-bearing deposits | $31,599,000 | 8,065 |
| Deposits held in domestic offices | $35,097,000 | 8,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,117 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $4,474,000 | 7,846 |
| Total bank equity capital | $4,474,000 | 7,846 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,074,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $38,091,000 | 8,191 |
| Long-term assets (5+ years) | $1,782,000 | 8,111 |
| Average Assets, year-to-date | $38,637,000 | 8,338 |
| Average Assets, quarterly | $39,964,500 | 8,325 |
| Volatile liabilities | $8,858,000 | 4,936 |
| Insider loans | $791,000 | 4,341 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,620,000 | 7,940 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,895 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $21,169,100 | 8,578 |
| Total unused commitments | $1,620,000 | 7,952 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,154,000 | 8,788 |
| Cash and due from depository institutions | $3,852,000 | 8,329 |
| Interest-bearing balances | $1,715,000 | 1,764 |
| Securities | $14,302,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,552 |
| Net loans & leases | $17,720,000 | 9,207 |
| Loan loss allowance | $129,000 | 11,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $525,000 | 9,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,154,000 | 8,788 |
| Total liabilities | $34,175,000 | 8,797 |
| Total deposits | $34,084,000 | 8,617 |
| Interest-bearing deposits | $30,558,000 | 8,356 |
| Deposits held in domestic offices | $34,084,000 | 8,611 |
| % 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 | $91,000 | 11,307 |
| Total equity capital | $3,979,000 | 8,208 |
| Total bank equity capital | $3,979,000 | 8,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,579,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $35,227,000 | 8,718 |
| Long-term assets (5+ years) | $1,909,000 | 8,371 |
| Average Assets, year-to-date | $37,215,600 | 8,788 |
| Average Assets, quarterly | $37,587,500 | 8,818 |
| Volatile liabilities | $8,529,000 | 4,869 |
| Insider loans | $775,000 | 4,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $985,000 | 9,150 |
| Tier 1 (core) risk-based capital | $4,257,000 | 7,975 |
| Tier 2 risk-based capital | $129,000 | 10,556 |
| Total risk weighted assets | $18,320,600 | 9,325 |
| Total unused commitments | $985,000 | 9,161 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,130,000 | 9,218 |
| Cash and due from depository institutions | $5,190,000 | 9,167 |
| Interest-bearing balances | $3,266,000 | 1,734 |
| Securities | $15,816,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $15,000,000 | 10,040 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $368,000 | 10,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,130,000 | 9,218 |
| Total liabilities | $33,079,000 | 9,263 |
| Total deposits | $31,502,000 | 9,316 |
| Interest-bearing deposits | $28,101,000 | 9,118 |
| Deposits held in domestic offices | $31,502,000 | 9,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $190,000 | 9,472 |
| Total equity capital | $4,051,000 | 8,327 |
| Total bank equity capital | $4,051,000 | 8,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $2,651,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $34,582,000 | 9,096 |
| Long-term assets (5+ years) | $3,533,000 | 7,380 |
| Average Assets, year-to-date | $35,931,000 | 9,197 |
| Average Assets, quarterly | $37,562,500 | 9,085 |
| Volatile liabilities | $8,165,000 | 4,754 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,169,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,237 |
| Tier 2 risk-based capital | $130,000 | 10,902 |
| Total risk weighted assets | $16,294,300 | 10,055 |
| Total unused commitments | $3,169,000 | 6,240 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,853,000 | 9,708 |
| Cash and due from depository institutions | $5,633,000 | 10,332 |
| Interest-bearing balances | $3,344,000 | 1,970 |
| Securities | $12,505,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $14,434,000 | 10,350 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $250,000 | 11,050 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $331,000 | 11,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,853,000 | 9,708 |
| Total liabilities | $31,062,000 | 9,775 |
| Total deposits | $30,886,000 | 9,666 |
| Interest-bearing deposits | $27,201,000 | 9,518 |
| Deposits held in domestic offices | $30,886,000 | 9,661 |
| % 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 | $176,000 | 10,565 |
| Total equity capital | $3,791,000 | 8,544 |
| Total bank equity capital | $3,791,000 | 8,544 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,391,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $31,983,000 | 9,632 |
| Long-term assets (5+ years) | $5,590,000 | 6,118 |
| Average Assets, year-to-date | $34,005,600 | 9,686 |
| Average Assets, quarterly | $35,430,000 | 9,561 |
| Volatile liabilities | $5,902,000 | 5,946 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,996,000 | 6,092 |
| Tier 1 (core) risk-based capital | $3,791,000 | 8,481 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $14,755,100 | 10,704 |
| Total unused commitments | $2,996,000 | 6,122 |
| Derivatives | $0 | 651 |