Home > Community Bank of Smith County > Assets and Liabilities
Community Bank of Smith County, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $90,561,000 | 5,195 |
| Cash and due from depository institutions | $1,345,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,899,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,157 |
| Net loans & leases | $68,217,000 | 4,616 |
| Loan loss allowance | $1,064,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,401,000 | 3,873 |
| Other real estate owned | $33,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,382,000 | 5,805 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,561,000 | 5,195 |
| Total liabilities | $84,233,000 | 5,070 |
| Total deposits | $80,874,000 | 4,926 |
| Interest-bearing deposits | $75,430,000 | 4,580 |
| Deposits held in domestic offices | $80,874,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,525 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,198,000 | 1,818 |
| Total equity capital | $6,328,000 | 6,542 |
| Total bank equity capital | $6,328,000 | 6,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,939,000 | 1,951 |
| Surplus | $2,491,000 | 5,136 |
| Undivided profits | $1,898,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $859,000 | 3,492 |
| Earning assets | $85,400,000 | 5,119 |
| Long-term assets (5+ years) | $17,569,000 | 3,671 |
| Average Assets, year-to-date | $86,085,500 | 5,336 |
| Average Assets, quarterly | $86,085,500 | 5,336 |
| Volatile liabilities | $30,226,000 | 3,171 |
| Insider loans | $326,000 | 6,105 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,897,000 | 5,718 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,395 |
| Tier 2 risk-based capital | $779,000 | 4,485 |
| Total risk weighted assets | $62,029,000 | 5,058 |
| Total unused commitments | $5,897,000 | 5,720 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $81,610,000 | 5,534 |
| Cash and due from depository institutions | $1,360,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,307,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,985 |
| Net loans & leases | $64,242,000 | 4,776 |
| Loan loss allowance | $1,045,000 | 3,895 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,428,000 | 3,811 |
| Other real estate owned | $33,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,283,000 | 5,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,610,000 | 5,534 |
| Total liabilities | $75,400,000 | 5,411 |
| Total deposits | $74,419,000 | 5,169 |
| Interest-bearing deposits | $68,958,000 | 4,881 |
| Deposits held in domestic offices | $74,419,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,912 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $6,210,000 | 6,634 |
| Total bank equity capital | $6,210,000 | 6,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,917,000 | 1,944 |
| Surplus | $2,378,000 | 5,202 |
| Undivided profits | $1,915,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $727,000 | 4,025 |
| Earning assets | $76,506,000 | 5,467 |
| Long-term assets (5+ years) | $19,062,000 | 3,558 |
| Average Assets, year-to-date | $74,902,400 | 5,673 |
| Average Assets, quarterly | $80,405,000 | 5,542 |
| Volatile liabilities | $27,265,000 | 3,345 |
| Insider loans | $1,201,000 | 3,740 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,087,000 | 5,873 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,467 |
| Tier 2 risk-based capital | $731,000 | 4,651 |
| Total risk weighted assets | $58,156,000 | 5,237 |
| Total unused commitments | $5,087,000 | 5,875 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $79,200,000 | 5,591 |
| Cash and due from depository institutions | $2,194,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,122,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,302,000 | 4,782 |
| Loan loss allowance | $797,000 | 4,697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,455,000 | 3,747 |
| Other real estate owned | $33,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,094,000 | 6,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,200,000 | 5,591 |
| Total liabilities | $72,979,000 | 5,475 |
| Total deposits | $71,089,000 | 5,277 |
| Interest-bearing deposits | $66,082,000 | 4,975 |
| Deposits held in domestic offices | $71,089,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 2,539 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 5,975 |
| Total equity capital | $6,221,000 | 6,654 |
| Total bank equity capital | $6,221,000 | 6,654 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,917,000 | 1,941 |
| Surplus | $2,378,000 | 5,182 |
| Undivided profits | $1,926,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $678,000 | 4,425 |
| Earning assets | $73,424,000 | 5,547 |
| Long-term assets (5+ years) | $1,092,000 | 7,509 |
| Average Assets, year-to-date | $73,225,500 | 5,759 |
| Average Assets, quarterly | $77,653,500 | 5,626 |
| Volatile liabilities | $19,071,000 | 4,205 |
| Insider loans | $542,000 | 5,285 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,493,000 | 5,682 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,481 |
| Tier 2 risk-based capital | $720,000 | 4,689 |
| Total risk weighted assets | $57,504,000 | 5,237 |
| Total unused commitments | $5,493,000 | 5,689 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $76,107,000 | 5,713 |
| Cash and due from depository institutions | $954,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,927,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,598,000 | 4,829 |
| Loan loss allowance | $765,000 | 4,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,493,000 | 3,667 |
| Other real estate owned | $39,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,096,000 | 6,333 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,107,000 | 5,713 |
| Total liabilities | $70,200,000 | 5,622 |
| Total deposits | $67,144,000 | 5,488 |
| Interest-bearing deposits | $63,480,000 | 5,106 |
| Deposits held in domestic offices | $67,144,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,708,000 | 2,156 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $348,000 | 5,475 |
| Total equity capital | $5,907,000 | 6,698 |
| Total bank equity capital | $5,907,000 | 6,698 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,896,000 | 1,958 |
| Surplus | $2,280,000 | 5,258 |
| Undivided profits | $1,731,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $615,000 | 4,513 |
| Earning assets | $71,525,000 | 5,625 |
| Long-term assets (5+ years) | $1,644,000 | 7,374 |
| Average Assets, year-to-date | $71,234,000 | 5,875 |
| Average Assets, quarterly | $73,933,500 | 5,799 |
| Volatile liabilities | $25,425,000 | 3,396 |
| Insider loans | $330,000 | 6,134 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,790,000 | 5,598 |
| Tier 1 (core) risk-based capital | $6,098,000 | 6,524 |
| Tier 2 risk-based capital | $708,000 | 4,711 |
| Total risk weighted assets | $56,602,000 | 5,257 |
| Total unused commitments | $5,790,000 | 5,599 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $71,760,000 | 5,919 |
| Cash and due from depository institutions | $960,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,024,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,758 |
| Net loans & leases | $57,132,000 | 5,007 |
| Loan loss allowance | $706,000 | 5,019 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,524,000 | 3,602 |
| Other real estate owned | $170,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $947,000 | 6,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,760,000 | 5,919 |
| Total liabilities | $65,817,000 | 5,814 |
| Total deposits | $64,576,000 | 5,632 |
| Interest-bearing deposits | $61,073,000 | 5,270 |
| Deposits held in domestic offices | $64,576,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $954,000 | 2,541 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $5,943,000 | 6,769 |
| Total bank equity capital | $5,943,000 | 6,769 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,896,000 | 1,957 |
| Surplus | $2,280,000 | 5,249 |
| Undivided profits | $1,767,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $576,000 | 4,680 |
| Earning assets | $67,159,000 | 5,826 |
| Long-term assets (5+ years) | $2,627,000 | 6,985 |
| Average Assets, year-to-date | $68,797,500 | 6,013 |
| Average Assets, quarterly | $68,797,500 | 6,013 |
| Volatile liabilities | $22,486,000 | 3,614 |
| Insider loans | $332,000 | 6,103 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,051,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,583 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $53,008,000 | 5,413 |
| Total unused commitments | $6,051,000 | 5,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $65,835,000 | 6,162 |
| Cash and due from depository institutions | $1,037,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,968,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,690 |
| Net loans & leases | $52,629,000 | 5,238 |
| Loan loss allowance | $685,000 | 5,118 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,543,000 | 3,562 |
| Other real estate owned | $165,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,068,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,835,000 | 6,162 |
| Total liabilities | $60,108,000 | 6,078 |
| Total deposits | $59,055,000 | 5,925 |
| Interest-bearing deposits | $55,969,000 | 5,530 |
| Deposits held in domestic offices | $59,055,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,788 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $5,727,000 | 6,830 |
| Total bank equity capital | $5,727,000 | 6,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,873,000 | 1,985 |
| Surplus | $2,170,000 | 5,323 |
| Undivided profits | $1,684,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $553,000 | 4,998 |
| Earning assets | $61,022,000 | 6,116 |
| Long-term assets (5+ years) | $2,286,000 | 7,143 |
| Average Assets, year-to-date | $62,295,800 | 6,225 |
| Average Assets, quarterly | $64,719,000 | 6,183 |
| Volatile liabilities | $21,410,000 | 3,743 |
| Insider loans | $1,558,000 | 3,127 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,303,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,630 |
| Tier 2 risk-based capital | $616,000 | 5,107 |
| Total risk weighted assets | $49,239,000 | 5,645 |
| Total unused commitments | $5,303,000 | 5,626 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $63,603,000 | 6,269 |
| Cash and due from depository institutions | $1,202,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,731,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,255 |
| Net loans & leases | $49,370,000 | 5,440 |
| Loan loss allowance | $688,000 | 5,116 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,118,000 | 4,031 |
| Other real estate owned | $165,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $859,000 | 6,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,603,000 | 6,269 |
| Total liabilities | $58,013,000 | 6,181 |
| Total deposits | $57,181,000 | 6,030 |
| Interest-bearing deposits | $54,474,000 | 5,641 |
| Deposits held in domestic offices | $57,181,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $572,000 | 2,836 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $260,000 | 6,753 |
| Total equity capital | $5,590,000 | 6,918 |
| Total bank equity capital | $5,590,000 | 6,918 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,873,000 | 1,988 |
| Surplus | $2,170,000 | 5,308 |
| Undivided profits | $1,547,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $477,000 | 5,701 |
| Earning assets | $59,259,000 | 6,208 |
| Long-term assets (5+ years) | $2,734,000 | 7,009 |
| Average Assets, year-to-date | $61,411,000 | 6,302 |
| Average Assets, quarterly | $62,412,000 | 6,301 |
| Volatile liabilities | $21,104,000 | 3,744 |
| Insider loans | $656,000 | 4,910 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,596,000 | 5,530 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,729 |
| Tier 2 risk-based capital | $585,000 | 5,265 |
| Total risk weighted assets | $46,695,000 | 5,821 |
| Total unused commitments | $5,596,000 | 5,537 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $61,221,000 | 6,393 |
| Cash and due from depository institutions | $1,090,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,152,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 6,304 |
| Net loans & leases | $48,958,000 | 5,430 |
| Loan loss allowance | $650,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,589,000 | 4,773 |
| Other real estate owned | $165,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $747,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,221,000 | 6,393 |
| Total liabilities | $55,690,000 | 6,304 |
| Total deposits | $54,979,000 | 6,138 |
| Interest-bearing deposits | $52,327,000 | 5,772 |
| Deposits held in domestic offices | $54,979,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,889 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $296,000 | 6,522 |
| Total equity capital | $5,531,000 | 6,968 |
| Total bank equity capital | $5,531,000 | 6,968 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,851,000 | 1,990 |
| Surplus | $2,077,000 | 5,383 |
| Undivided profits | $1,603,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $468,000 | 5,615 |
| Earning assets | $57,630,000 | 6,295 |
| Long-term assets (5+ years) | $2,855,000 | 6,937 |
| Average Assets, year-to-date | $60,680,330 | 6,359 |
| Average Assets, quarterly | $61,195,000 | 6,359 |
| Volatile liabilities | $21,031,000 | 3,703 |
| Insider loans | $450,000 | 5,648 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,909,000 | 6,249 |
| Tier 1 (core) risk-based capital | $5,495,000 | 6,777 |
| Tier 2 risk-based capital | $568,000 | 5,317 |
| Total risk weighted assets | $45,425,000 | 5,876 |
| Total unused commitments | $3,909,000 | 6,260 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $61,169,000 | 6,352 |
| Cash and due from depository institutions | $1,121,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,027,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,490 |
| Net loans & leases | $45,925,000 | 5,549 |
| Loan loss allowance | $636,000 | 5,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,320,000 | 5,201 |
| Other real estate owned | $237,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $777,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,169,000 | 6,352 |
| Total liabilities | $55,849,000 | 6,258 |
| Total deposits | $54,677,000 | 6,136 |
| Interest-bearing deposits | $52,674,000 | 5,745 |
| Deposits held in domestic offices | $54,677,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,455 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 6,137 |
| Total equity capital | $5,320,000 | 7,027 |
| Total bank equity capital | $5,320,000 | 7,027 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,851,000 | 2,000 |
| Surplus | $2,077,000 | 5,364 |
| Undivided profits | $1,392,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $57,714,000 | 6,245 |
| Long-term assets (5+ years) | $1,287,000 | 7,584 |
| Average Assets, year-to-date | $60,410,000 | 6,372 |
| Average Assets, quarterly | $60,410,000 | 6,372 |
| Volatile liabilities | $21,513,000 | 3,580 |
| Insider loans | $439,000 | 5,661 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,916,000 | 6,193 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,856 |
| Tier 2 risk-based capital | $562,000 | 5,283 |
| Total risk weighted assets | $44,153,000 | 5,893 |
| Total unused commitments | $3,916,000 | 6,207 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $59,651,000 | 6,435 |
| Cash and due from depository institutions | $983,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,821,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,912 |
| Net loans & leases | $45,603,000 | 5,578 |
| Loan loss allowance | $592,000 | 5,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,162 |
| Other real estate owned | $165,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $811,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,651,000 | 6,435 |
| Total liabilities | $54,465,000 | 6,331 |
| Total deposits | $53,648,000 | 6,160 |
| Interest-bearing deposits | $50,014,000 | 5,871 |
| Deposits held in domestic offices | $53,648,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,894 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,600 |
| Total equity capital | $5,186,000 | 7,082 |
| Total bank equity capital | $5,186,000 | 7,082 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,831,000 | 2,006 |
| Surplus | $1,998,000 | 5,510 |
| Undivided profits | $1,357,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $589,000 | 5,026 |
| Earning assets | $56,356,000 | 6,293 |
| Long-term assets (5+ years) | $2,294,000 | 7,085 |
| Average Assets, year-to-date | $55,324,000 | 6,514 |
| Average Assets, quarterly | $58,984,500 | 6,425 |
| Volatile liabilities | $19,435,000 | 3,835 |
| Insider loans | $1,374,000 | 3,265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,089,000 | 6,522 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,944 |
| Tier 2 risk-based capital | $540,000 | 5,387 |
| Total risk weighted assets | $43,173,000 | 5,960 |
| Total unused commitments | $3,089,000 | 6,524 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $49,742,000 | 6,935 |
| Cash and due from depository institutions | $1,425,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,773,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 6,665 |
| Net loans & leases | $39,066,000 | 6,028 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,331,000 | 5,173 |
| Other real estate owned | $38,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $766,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,742,000 | 6,935 |
| Total liabilities | $45,232,000 | 6,858 |
| Total deposits | $44,192,000 | 6,723 |
| Interest-bearing deposits | $40,696,000 | 6,470 |
| Deposits held in domestic offices | $44,192,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 2,928 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $4,510,000 | 7,434 |
| Total bank equity capital | $4,510,000 | 7,434 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,792,000 | 2,075 |
| Surplus | $1,862,000 | 5,656 |
| Undivided profits | $856,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $546,000 | 5,623 |
| Earning assets | $46,182,000 | 6,876 |
| Long-term assets (5+ years) | $5,384,000 | 6,007 |
| Average Assets, year-to-date | $45,719,600 | 7,013 |
| Average Assets, quarterly | $48,506,500 | 6,965 |
| Volatile liabilities | $16,658,000 | 4,180 |
| Insider loans | $3,099,000 | 1,611 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,642,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,302 |
| Tier 2 risk-based capital | $407,000 | 6,181 |
| Total risk weighted assets | $37,520,000 | 6,360 |
| Total unused commitments | $2,642,000 | 6,863 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $41,874,000 | 7,441 |
| Cash and due from depository institutions | $3,037,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,782,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 6,760 |
| Net loans & leases | $29,812,000 | 6,833 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,416,000 | 5,025 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $701,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,874,000 | 7,441 |
| Total liabilities | $37,887,000 | 7,366 |
| Total deposits | $36,350,000 | 7,295 |
| Interest-bearing deposits | $34,446,000 | 6,937 |
| Deposits held in domestic offices | $36,350,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,690 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $422,000 | 6,324 |
| Total equity capital | $3,987,000 | 7,862 |
| Total bank equity capital | $3,987,000 | 7,862 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,771,000 | 2,122 |
| Surplus | $1,805,000 | 5,742 |
| Undivided profits | $411,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $411,000 | 5,820 |
| Earning assets | $36,720,000 | 7,562 |
| Long-term assets (5+ years) | $7,283,000 | 5,272 |
| Average Assets, year-to-date | $36,429,600 | 7,695 |
| Average Assets, quarterly | $40,012,500 | 7,522 |
| Volatile liabilities | $15,483,000 | 4,368 |
| Insider loans | $2,318,000 | 2,032 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,532,000 | 5,160 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,717 |
| Tier 2 risk-based capital | $304,000 | 6,999 |
| Total risk weighted assets | $30,099,600 | 6,948 |
| Total unused commitments | $5,532,000 | 5,164 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $32,938,000 | 8,265 |
| Cash and due from depository institutions | $1,158,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,416,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 5,022 |
| Net loans & leases | $23,366,000 | 7,532 |
| Loan loss allowance | $246,000 | 7,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,427,000 | 4,997 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $623,000 | 7,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,938,000 | 8,265 |
| Total liabilities | $29,408,000 | 8,237 |
| Total deposits | $28,233,000 | 8,188 |
| Interest-bearing deposits | $26,621,000 | 7,865 |
| Deposits held in domestic offices | $28,233,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 3,179 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,000 | 5,572 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $297,000 | 6,987 |
| Total equity capital | $3,530,000 | 8,209 |
| Total bank equity capital | $3,530,000 | 8,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $30,000 | 9,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $274,000 | 6,792 |
| Earning assets | $29,730,000 | 8,272 |
| Long-term assets (5+ years) | $6,943,000 | 5,662 |
| Average Assets, year-to-date | $30,283,600 | 8,359 |
| Average Assets, quarterly | $32,314,500 | 8,271 |
| Volatile liabilities | $9,474,000 | 5,565 |
| Insider loans | $1,327,000 | 3,086 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,032,000 | 6,640 |
| Tier 1 (core) risk-based capital | $3,711,000 | 8,086 |
| Tier 2 risk-based capital | $246,000 | 7,660 |
| Total risk weighted assets | $24,274,500 | 7,640 |
| Total unused commitments | $3,032,000 | 6,644 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $28,156,000 | 8,813 |
| Cash and due from depository institutions | $535,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,713,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $2,207,000 | 5,584 |
| Net loans & leases | $17,808,000 | 8,287 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,415,000 | 4,946 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $10,000 | 3,284 |
| All other assets | $468,000 | 8,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,156,000 | 8,813 |
| Total liabilities | $24,651,000 | 8,821 |
| Total deposits | $23,576,000 | 8,793 |
| Interest-bearing deposits | $21,916,000 | 8,545 |
| Deposits held in domestic offices | $23,576,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,540 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $133,000 | 4,716 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $201,000 | 8,603 |
| Total equity capital | $3,505,000 | 8,369 |
| Total bank equity capital | $3,505,000 | 8,369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $5,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $227,000 | 7,554 |
| Earning assets | $25,728,000 | 8,800 |
| Long-term assets (5+ years) | $6,819,000 | 5,594 |
| Average Assets, year-to-date | $23,622,800 | 9,069 |
| Average Assets, quarterly | $26,813,500 | 8,855 |
| Volatile liabilities | $7,932,000 | 5,687 |
| Insider loans | $1,034,000 | 3,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,155,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,492,000 | 8,268 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $19,002,900 | 8,382 |
| Total unused commitments | $2,155,000 | 7,326 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,729,000 | 10,070 |
| Cash and due from depository institutions | $304,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,510,000 | 9,418 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 5,751 |
| Net loans & leases | $10,814,000 | 9,733 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $306,000 | 8,909 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $27,000 | 3,185 |
| All other assets | $332,000 | 9,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,729,000 | 10,070 |
| Total liabilities | $14,366,000 | 10,192 |
| Total deposits | $13,638,000 | 10,194 |
| Interest-bearing deposits | $12,936,000 | 9,969 |
| Deposits held in domestic offices | $13,638,000 | 10,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $598,000 | 3,025 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $130,000 | 9,868 |
| Total equity capital | $3,363,000 | 8,667 |
| Total bank equity capital | $3,363,000 | 8,667 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $-137,000 | 10,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $16,760,000 | 9,984 |
| Long-term assets (5+ years) | $1,233,000 | 8,293 |
| Average Assets, year-to-date | $12,582,400 | 10,473 |
| Average Assets, quarterly | $16,940,500 | 10,109 |
| Volatile liabilities | $3,626,000 | 8,021 |
| Insider loans | $205,000 | 7,428 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,208,000 | 8,456 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,617 |
| Tier 2 risk-based capital | $111,000 | 9,745 |
| Total risk weighted assets | $11,149,800 | 9,836 |
| Total unused commitments | $1,208,000 | 8,465 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $6,577,000 | 11,388 |
| Cash and due from depository institutions | $1,044,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,495,000 | 11,010 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 3,317 |
| Net loans & leases | $192,000 | 11,436 |
| Loan loss allowance | $25,000 | 11,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000 | 11,317 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $34,000 | 2,971 |
| All other assets | $68,000 | 11,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,577,000 | 11,388 |
| Total liabilities | $3,139,000 | 11,422 |
| Total deposits | $3,128,000 | 11,390 |
| Interest-bearing deposits | $2,126,000 | 11,351 |
| Deposits held in domestic offices | $3,128,000 | 11,390 |
| % 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 | $11,000 | 11,441 |
| Total equity capital | $3,438,000 | 8,747 |
| Total bank equity capital | $3,438,000 | 8,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $-62,000 | 10,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000 | 11,342 |
| Earning assets | $5,416,000 | 11,368 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $6,577,000 | 11,381 |
| Average Assets, quarterly | $6,577,000 | 11,386 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,000 | 10,912 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,723 |
| Tier 2 risk-based capital | $16,490 | 11,295 |
| Total risk weighted assets | $1,310,890 | 11,427 |
| Total unused commitments | $6,000 | 10,913 |
| Derivatives | $0 | 549 |