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Community First Bank & Trust, Assets and Liabilities

2005-06-30Rank
# of Employees:367425
Assets and Liabilities
Total Assets:$928,548,000650
Cash and due from depository institutions$40,561,000425
Interest-bearing balances$22,0006,151
Securities$124,833,000989
Federal funds sold & reverse repurchase agreements$3,425,0002,721
Net loans & leases$684,511,000592
Loan loss allowance$12,097,000427
Trading account assets$0148
Bank premises and fixed assets$16,565,000548
Other real estate owned$687,000425
Goodwill and other intangibles$25,742,000315
All other assets$32,224,000560
Life insurance assets$0339
Total liabilities and capital$928,548,000650
Total liabilities$824,114,000654
Total deposits$715,878,000624
Interest-bearing deposits$610,470,000629
Deposits held in domestic offices$715,878,000622
% insured0.00%1
Federal funds purchased & repurchase agreements$14,396,000940
Trading liabilities$065
Other borrowed funds$75,229,000661
Subordinated debt$2,500,000200
All other liabilities$16,111,000430
Total equity capital$104,434,000587
Total bank equity capital$104,434,000587
Perpetual preferred stock$0118
Common stock$2,107,0001,773
Surplus$70,074,000407
Undivided profits$32,253,0001,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,809,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$4,553,000624
Earning assets$812,791,000667
Long-term assets (5+ years)$260,647,000419
Average Assets, year-to-date$934,565,670636
Average Assets, quarterly$928,598,500645
Volatile liabilities$55,349,0002,092
Insider loans$4,910,0001,280
FHLB advances$75,229,000592
Loans and leases held for sale$01,818
Unused loan commitments$130,374,000788
Tier 1 (core) risk-based capital$91,043,000593
Tier 2 risk-based capital$10,805,000478
Total risk weighted assets$659,848,000654
Total unused commitments$130,374,000788
Derivatives$7,073,000469
2005-03-31Rank
# of Employees:360422
Assets and Liabilities
Total Assets:$928,649,000640
Cash and due from depository institutions$36,506,000422
Interest-bearing balances$87,0005,364
Securities$129,474,000964
Federal funds sold & reverse repurchase agreements$400,0005,728
Net loans & leases$687,763,000579
Loan loss allowance$12,313,000409
Trading account assets$0148
Bank premises and fixed assets$16,590,000543
Other real estate owned$535,000422
Goodwill and other intangibles$25,709,000307
All other assets$31,672,000551
Life insurance assets$0333
Total liabilities and capital$928,649,000640
Total liabilities$824,783,000649
Total deposits$716,351,000616
Interest-bearing deposits$611,895,000619
Deposits held in domestic offices$716,351,000615
% insured0.00%1
Federal funds purchased & repurchase agreements$12,672,000978
Trading liabilities$065
Other borrowed funds$76,937,000640
Subordinated debt$2,500,000208
All other liabilities$16,323,000434
Total equity capital$103,866,000579
Total bank equity capital$103,866,000579
Perpetual preferred stock$0120
Common stock$2,107,0001,777
Surplus$70,074,000400
Undivided profits$31,685,0001,029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,967,000879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,440,000609
Earning assets$817,724,000665
Long-term assets (5+ years)$277,455,000398
Average Assets, year-to-date$937,574,500631
Average Assets, quarterly$937,574,500631
Volatile liabilities$61,439,0001,842
Insider loans$4,715,0001,297
FHLB advances$76,937,000574
Loans and leases held for sale$01,762
Unused loan commitments$134,319,000764
Tier 1 (core) risk-based capital$91,032,000589
Tier 2 risk-based capital$10,761,000476
Total risk weighted assets$656,095,000639
Total unused commitments$134,319,000764
Derivatives$4,381,000505
2004-12-31Rank
# of Employees:352439
Assets and Liabilities
Total Assets:$852,466,000694
Cash and due from depository institutions$26,760,000439
Interest-bearing balances$14,0006,357
Securities$129,954,000985
Federal funds sold & reverse repurchase agreements$100,0005,980
Net loans & leases$626,397,000625
Loan loss allowance$11,479,000444
Trading account assets$0153
Bank premises and fixed assets$14,259,000651
Other real estate owned$430,000439
Goodwill and other intangibles$25,805,000306
All other assets$28,761,000585
Life insurance assets$0334
Total liabilities and capital$852,466,000694
Total liabilities$755,669,000698
Total deposits$633,689,000689
Interest-bearing deposits$539,814,000711
Deposits held in domestic offices$633,689,000687
% insured0.00%1
Federal funds purchased & repurchase agreements$11,933,0001,043
Trading liabilities$066
Other borrowed funds$92,023,000575
Subordinated debt$2,500,000212
All other liabilities$15,524,000437
Total equity capital$96,797,000615
Total bank equity capital$96,797,000615
Perpetual preferred stock$0118
Common stock$2,107,0001,759
Surplus$62,960,000440
Undivided profits$31,730,0001,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,796,000960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,913,000676
Earning assets$756,465,000712
Long-term assets (5+ years)$270,191,000418
Average Assets, year-to-date$878,784,600652
Average Assets, quarterly$858,428,000689
Volatile liabilities$55,967,0001,937
Insider loans$4,782,0001,280
FHLB advances$92,023,000508
Loans and leases held for sale$01,753
Unused loan commitments$116,263,000840
Tier 1 (core) risk-based capital$82,694,000648
Tier 2 risk-based capital$10,219,000510
Total risk weighted assets$613,021,000675
Total unused commitments$116,263,000841
Derivatives$3,305,000523
2004-09-30Rank
# of Employees:360435
Assets and Liabilities
Total Assets:$864,390,000682
Cash and due from depository institutions$32,147,000435
Interest-bearing balances$150,0004,743
Securities$136,362,000938
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$626,499,000618
Loan loss allowance$13,614,000386
Trading account assets$0149
Bank premises and fixed assets$14,215,000629
Other real estate owned$620,000435
Goodwill and other intangibles$26,008,000298
All other assets$28,539,000572
Life insurance assets$0330
Total liabilities and capital$864,390,000682
Total liabilities$768,924,000683
Total deposits$625,549,000695
Interest-bearing deposits$537,227,000710
Deposits held in domestic offices$625,549,000690
% insured0.00%1
Federal funds purchased & repurchase agreements$17,750,000812
Trading liabilities$068
Other borrowed funds$107,537,000500
Subordinated debt$2,500,000214
All other liabilities$15,588,000433
Total equity capital$95,466,000621
Total bank equity capital$95,466,000621
Perpetual preferred stock$0124
Common stock$2,107,0001,751
Surplus$62,960,000437
Undivided profits$30,399,0001,098
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,968,000952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,266,000628
Earning assets$763,011,000699
Long-term assets (5+ years)$290,914,000403
Average Assets, year-to-date$885,364,250643
Average Assets, quarterly$868,511,500681
Volatile liabilities$76,423,0001,470
Insider loans$4,845,0001,209
FHLB advances$107,537,000435
Loans and leases held for sale$01,808
Unused loan commitments$107,515,000875
Tier 1 (core) risk-based capital$80,671,000656
Tier 2 risk-based capital$10,185,000500
Total risk weighted assets$608,878,000671
Total unused commitments$107,515,000877
Derivatives$3,328,000526
2004-06-30Rank
# of Employees:272567
Assets and Liabilities
Total Assets:$655,140,000854
Cash and due from depository institutions$18,548,000567
Interest-bearing balances$8,0006,624
Securities$112,722,0001,151
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$464,763,000795
Loan loss allowance$11,279,000439
Trading account assets$0153
Bank premises and fixed assets$11,998,000754
Other real estate owned$564,000567
Goodwill and other intangibles$25,835,000289
All other assets$20,710,000773
Life insurance assets$0323
Total liabilities and capital$655,140,000854
Total liabilities$580,302,000870
Total deposits$481,343,000877
Interest-bearing deposits$415,525,000865
Deposits held in domestic offices$481,343,000873
% insured0.00%1
Federal funds purchased & repurchase agreements$20,469,000725
Trading liabilities$069
Other borrowed funds$61,547,000771
Subordinated debt$2,500,000225
All other liabilities$14,443,000444
Total equity capital$74,838,000742
Total bank equity capital$74,838,000742
Perpetual preferred stock$0126
Common stock$2,107,0001,755
Surplus$53,310,000484
Undivided profits$19,421,0001,646
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,398,000832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,934,000892
Earning assets$577,493,000892
Long-term assets (5+ years)$236,877,000488
Average Assets, year-to-date$667,673,330821
Average Assets, quarterly$660,874,500837
Volatile liabilities$39,551,0002,458
Insider loans$4,264,0001,355
FHLB advances$61,547,000696
Loans and leases held for sale$01,820
Unused loan commitments$92,141,000951
Tier 1 (core) risk-based capital$61,271,000832
Tier 2 risk-based capital$8,152,000602
Total risk weighted assets$445,764,000874
Total unused commitments$92,141,000951
Derivatives$3,350,000519
2004-03-31Rank
# of Employees:264590
Assets and Liabilities
Total Assets:$666,609,000838
Cash and due from depository institutions$18,058,000590
Interest-bearing balances$2,740,0001,972
Securities$127,205,0001,022
Federal funds sold & reverse repurchase agreements$7,900,0001,880
Net loans & leases$455,716,000793
Loan loss allowance$11,297,000441
Trading account assets$0144
Bank premises and fixed assets$12,138,000728
Other real estate owned$603,000590
Goodwill and other intangibles$25,948,000274
All other assets$19,041,000801
Life insurance assets$0322
Total liabilities and capital$666,609,000838
Total liabilities$589,540,000849
Total deposits$494,132,000865
Interest-bearing deposits$433,585,000852
Deposits held in domestic offices$494,132,000862
% insured0.00%1
Federal funds purchased & repurchase agreements$14,764,000860
Trading liabilities$070
Other borrowed funds$63,486,000699
Subordinated debt$2,500,000222
All other liabilities$14,658,000464
Total equity capital$77,069,000726
Total bank equity capital$77,069,000726
Perpetual preferred stock$0129
Common stock$2,107,0001,750
Surplus$53,310,000476
Undivided profits$21,652,0001,550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,430,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$3,097,000833
Earning assets$593,561,000862
Long-term assets (5+ years)$241,596,000468
Average Assets, year-to-date$673,940,000828
Average Assets, quarterly$673,940,000828
Volatile liabilities$35,511,0002,604
Insider loans$4,330,0001,312
FHLB advances$63,486,000633
Loans and leases held for sale$01,884
Unused loan commitments$79,374,0001,047
Tier 1 (core) risk-based capital$61,312,000834
Tier 2 risk-based capital$8,031,000607
Total risk weighted assets$435,954,000876
Total unused commitments$79,374,0001,049
Derivatives$3,365,000521
2003-12-31Rank
# of Employees:262603
Assets and Liabilities
Total Assets:$681,271,000833
Cash and due from depository institutions$25,105,000603
Interest-bearing balances$2,647,0001,885
Securities$139,528,000967
Federal funds sold & reverse repurchase agreements$4,700,0002,397
Net loans & leases$451,249,000792
Loan loss allowance$11,464,000442
Trading account assets$0168
Bank premises and fixed assets$12,282,000710
Other real estate owned$584,000603
Goodwill and other intangibles$26,080,000281
All other assets$21,743,000715
Life insurance assets$01
Total liabilities and capital$681,271,000833
Total liabilities$605,254,000828
Total deposits$509,017,000844
Interest-bearing deposits$441,368,000836
Deposits held in domestic offices$509,017,000842
% insured0.00%1
Federal funds purchased & repurchase agreements$13,826,000918
Trading liabilities$072
Other borrowed funds$65,794,000694
Subordinated debt$2,500,000226
All other liabilities$14,117,000464
Total equity capital$76,017,000720
Total bank equity capital$76,017,000720
Perpetual preferred stock$0131
Common stock$2,107,0001,763
Surplus$53,310,000478
Undivided profits$20,600,0001,590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,963,000784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,147,000827
Earning assets$598,124,000855
Long-term assets (5+ years)$248,650,000459
Average Assets, year-to-date$691,357,200785
Average Assets, quarterly$679,492,000828
Volatile liabilities$36,305,0002,559
Insider loans$2,865,0001,945
FHLB advances$65,794,000614
Loans and leases held for sale$01,789
Unused loan commitments$81,988,000991
Tier 1 (core) risk-based capital$62,738,000813
Tier 2 risk-based capital$8,097,000600
Total risk weighted assets$441,126,000868
Total unused commitments$81,988,000992
Derivatives$3,460,000474
2003-09-30Rank
# of Employees:267605
Assets and Liabilities
Total Assets:$677,713,000844
Cash and due from depository institutions$19,923,000605
Interest-bearing balances$2,729,0002,022
Securities$119,224,0001,117
Federal funds sold & reverse repurchase agreements$12,500,0001,159
Net loans & leases$466,795,000766
Loan loss allowance$12,502,000425
Trading account assets$0165
Bank premises and fixed assets$12,324,000710
Other real estate owned$711,000605
Goodwill and other intangibles$26,312,000286
All other assets$19,924,000787
Life insurance assets$01
Total liabilities and capital$677,713,000844
Total liabilities$603,646,000848
Total deposits$506,255,000867
Interest-bearing deposits$447,298,000849
Deposits held in domestic offices$506,255,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$14,944,000877
Trading liabilities$072
Other borrowed funds$66,326,000678
Subordinated debt$2,500,000225
All other liabilities$13,621,000501
Total equity capital$74,067,000750
Total bank equity capital$74,067,000750
Perpetual preferred stock$0137
Common stock$2,107,0001,766
Surplus$53,310,000487
Undivided profits$18,650,0001,747
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,435,000945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,206,000836
Earning assets$601,248,000864
Long-term assets (5+ years)$227,254,000503
Average Assets, year-to-date$693,878,750801
Average Assets, quarterly$693,099,500821
Volatile liabilities$41,242,0002,247
Insider loans$2,379,0002,249
FHLB advances$66,326,000602
Loans and leases held for sale$01,962
Unused loan commitments$84,869,000982
Tier 1 (core) risk-based capital$60,026,000855
Tier 2 risk-based capital$8,226,000597
Total risk weighted assets$451,308,000845
Total unused commitments$84,869,000983
Derivatives$3,475,000490
2003-06-30Rank
# of Employees:279580
Assets and Liabilities
Total Assets:$708,486,000803
Cash and due from depository institutions$24,099,000580
Interest-bearing balances$2,627,0002,192
Securities$118,684,0001,105
Federal funds sold & reverse repurchase agreements$5,300,0002,825
Net loans & leases$502,016,000714
Loan loss allowance$12,489,000412
Trading account assets$0170
Bank premises and fixed assets$12,552,000691
Other real estate owned$149,000580
Goodwill and other intangibles$26,420,000270
All other assets$19,266,000777
Life insurance assets$01
Total liabilities and capital$708,486,000803
Total liabilities$635,764,000808
Total deposits$536,518,000810
Interest-bearing deposits$470,964,000797
Deposits held in domestic offices$536,518,000807
% insured0.00%1
Federal funds purchased & repurchase agreements$15,258,000830
Trading liabilities$074
Other borrowed funds$66,852,000677
Subordinated debt$2,500,000204
All other liabilities$14,636,000511
Total equity capital$72,722,000765
Total bank equity capital$72,722,000765
Perpetual preferred stock$0140
Common stock$2,107,0001,766
Surplus$53,310,000470
Undivided profits$17,305,0001,886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,447,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,522,000742
Earning assets$628,627,000821
Long-term assets (5+ years)$267,594,000406
Average Assets, year-to-date$699,267,330795
Average Assets, quarterly$707,209,000794
Volatile liabilities$45,032,0002,059
Insider loans$1,584,0003,052
FHLB advances$66,852,000603
Loans and leases held for sale$02,044
Unused loan commitments$79,426,0001,008
Tier 1 (core) risk-based capital$57,829,000865
Tier 2 risk-based capital$8,381,000567
Total risk weighted assets$463,877,000817
Total unused commitments$79,426,0001,012
Derivatives$3,089,000499
2003-03-31Rank
# of Employees:282577
Assets and Liabilities
Total Assets:$705,932,000786
Cash and due from depository institutions$26,973,000577
Interest-bearing balances$5,225,0001,472
Securities$100,298,0001,267
Federal funds sold & reverse repurchase agreements$18,800,000854
Net loans & leases$501,427,000700
Loan loss allowance$12,439,000413
Trading account assets$0169
Bank premises and fixed assets$12,663,000667
Other real estate owned$73,000577
Goodwill and other intangibles$26,668,000259
All other assets$19,030,000774
Life insurance assets$01
Total liabilities and capital$705,932,000786
Total liabilities$634,405,000789
Total deposits$539,671,000791
Interest-bearing deposits$478,571,000785
Deposits held in domestic offices$539,671,000788
% insured0.00%1
Federal funds purchased & repurchase agreements$18,382,000723
Trading liabilities$079
Other borrowed funds$59,254,000714
Subordinated debt$2,500,000191
All other liabilities$14,598,000511
Total equity capital$71,527,000765
Total bank equity capital$71,527,000765
Perpetual preferred stock$0141
Common stock$2,107,0001,776
Surplus$53,310,000468
Undivided profits$16,110,0001,970
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,799,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,536,000765
Earning assets$625,750,000815
Long-term assets (5+ years)$224,142,000480
Average Assets, year-to-date$694,658,000786
Average Assets, quarterly$694,658,000786
Volatile liabilities$55,099,0001,697
Insider loans$915,0004,145
FHLB advances$59,254,000640
Loans and leases held for sale$01,961
Unused loan commitments$81,328,000959
Tier 1 (core) risk-based capital$56,511,000873
Tier 2 risk-based capital$8,591,000546
Total risk weighted assets$486,575,000763
Total unused commitments$81,328,000964
Derivatives$1,942,000487
2002-12-31Rank
# of Employees:296545
Assets and Liabilities
Total Assets:$683,384,000796
Cash and due from depository institutions$28,606,000545
Interest-bearing balances$5,124,0001,395
Securities$101,162,0001,229
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$494,368,000701
Loan loss allowance$11,968,000416
Trading account assets$0170
Bank premises and fixed assets$12,811,000651
Other real estate owned$255,000545
Goodwill and other intangibles$26,970,000246
All other assets$19,212,000761
Life insurance assets$01
Total liabilities and capital$683,384,000796
Total liabilities$612,138,000801
Total deposits$552,952,000745
Interest-bearing deposits$479,908,000761
Deposits held in domestic offices$552,952,000742
% insured0.00%1
Federal funds purchased & repurchase agreements$10,753,000980
Trading liabilities$075
Other borrowed funds$31,167,0001,123
Subordinated debt$2,500,000186
All other liabilities$14,766,000488
Total equity capital$71,246,000751
Total bank equity capital$71,246,000751
Perpetual preferred stock$0142
Common stock$2,107,0001,768
Surplus$53,310,000464
Undivided profits$15,829,0001,966
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,228,000621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,965,000690
Earning assets$600,654,000830
Long-term assets (5+ years)$205,825,000501
Average Assets, year-to-date$709,326,400722
Average Assets, quarterly$680,755,500786
Volatile liabilities$46,956,0001,933
Insider loans$918,0004,155
FHLB advances$31,167,0001,016
Loans and leases held for sale$01,889
Unused loan commitments$80,473,000937
Tier 1 (core) risk-based capital$54,234,000892
Tier 2 risk-based capital$8,551,000543
Total risk weighted assets$487,857,000752
Total unused commitments$80,473,000939
Derivatives$1,350,000459
2001-12-31Rank
# of Employees:311521
Assets and Liabilities
Total Assets:$758,466,000680
Cash and due from depository institutions$26,120,000521
Interest-bearing balances$82,0005,406
Securities$76,640,0001,466
Federal funds sold & reverse repurchase agreements$10,900,0001,330
Net loans & leases$584,723,000588
Loan loss allowance$10,131,000461
Trading account assets$0182
Bank premises and fixed assets$13,891,000564
Other real estate owned$636,000521
Goodwill and other intangibles$27,354,000237
All other assets$18,202,000764
Life insurance assets$01
Total liabilities and capital$758,466,000680
Total liabilities$686,950,000680
Total deposits$662,479,000594
Interest-bearing deposits$580,466,000586
Deposits held in domestic offices$662,479,000591
% insured0.00%1
Federal funds purchased & repurchase agreements$7,064,0001,273
Trading liabilities$069
Other borrowed funds$1,325,0004,468
Subordinated debt$2,500,000190
All other liabilities$13,582,000513
Total equity capital$71,516,000708
Total bank equity capital$71,516,000708
Perpetual preferred stock$0158
Common stock$2,107,0001,778
Surplus$53,310,000454
Undivided profits$16,099,0001,781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,098,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$5,473,000551
Earning assets$672,345,000699
Long-term assets (5+ years)$134,470,000733
Average Assets, year-to-date$766,218,000652
Average Assets, quarterly$749,730,000678
Volatile liabilities$75,902,0001,250
Insider loans$2,096,0002,294
FHLB advances$1,325,0004,232
Loans and leases held for sale$01,749
Unused loan commitments$85,167,000851
Tier 1 (core) risk-based capital$55,018,000832
Tier 2 risk-based capital$9,609,000469
Total risk weighted assets$563,441,000634
Total unused commitments$85,167,000852
Derivatives$0450
2000-12-31Rank
# of Employees:284559
Assets and Liabilities
Total Assets:$777,247,000655
Cash and due from depository institutions$24,294,000559
Interest-bearing balances$43,0005,478
Securities$61,289,0001,787
Federal funds sold & reverse repurchase agreements$16,665,000735
Net loans & leases$616,001,000561
Loan loss allowance$7,200,000603
Trading account assets$0175
Bank premises and fixed assets$13,484,000561
Other real estate owned$271,000559
Goodwill and other intangibles$29,155,000205
All other assets$16,088,000691
Life insurance assets$01
Total liabilities and capital$777,247,000655
Total liabilities$699,819,000662
Total deposits$658,203,000591
Interest-bearing deposits$584,419,000579
Deposits held in domestic offices$658,203,000589
% insured0.00%1
Federal funds purchased & repurchase agreements$6,605,0001,366
Trading liabilities$077
Other borrowed funds$16,472,0001,502
Subordinated debt$2,500,000184
All other liabilities$16,039,000473
Total equity capital$77,428,000630
Total bank equity capital$77,428,000630
Perpetual preferred stock$0178
Common stock$2,107,0001,794
Surplus$53,310,000431
Undivided profits$22,011,0001,225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,757,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$324,000405
Income earned, not collected on loans$6,567,000397
Earning assets$693,998,000673
Long-term assets (5+ years)$76,141,0001,157
Average Assets, year-to-date$777,147,200627
Average Assets, quarterly$779,342,000640
Volatile liabilities$89,026,0001,083
Insider loans$6,307,000729
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$104,964,000687
Tier 1 (core) risk-based capital$59,062,200757
Tier 2 risk-based capital$9,700,000463
Total risk weighted assets$609,205,700589
Total unused commitments$104,964,000687
Derivatives$0481
1999-12-31Rank
# of Employees:285593
Assets and Liabilities
Total Assets:$763,943,000666
Cash and due from depository institutions$36,228,000593
Interest-bearing balances$203,0003,957
Securities$58,821,0001,962
Federal funds sold & reverse repurchase agreements$5,115,0001,857
Net loans & leases$604,296,000564
Loan loss allowance$7,075,000622
Trading account assets$0165
Bank premises and fixed assets$13,581,000563
Other real estate owned$566,000593
Goodwill and other intangibles$31,099,000189
All other assets$14,237,000759
Life insurance assets$01
Total liabilities and capital$763,943,000666
Total liabilities$690,251,000671
Total deposits$589,944,000645
Interest-bearing deposits$512,724,000645
Deposits held in domestic offices$589,944,000641
% insured0.00%1
Federal funds purchased & repurchase agreements$7,027,0001,429
Trading liabilities$065
Other borrowed funds$76,610,000578
Subordinated debt$2,500,000190
All other liabilities$14,170,000492
Total equity capital$73,692,000639
Total bank equity capital$73,692,000639
Perpetual preferred stock$0193
Common stock$2,107,0001,808
Surplus$53,310,000439
Undivided profits$18,275,0001,394
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,851,0001,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$5,449,000418
Earning assets$668,435,000694
Long-term assets (5+ years)$70,725,0001,298
Average Assets, year-to-date$715,529,800679
Average Assets, quarterly$753,886,000667
Volatile liabilities$121,116,000848
Insider loans$7,644,000590
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$97,190,000750
Tier 1 (core) risk-based capital$53,654,000831
Tier 2 risk-based capital$9,575,000466
Total risk weighted assets$599,231,400593
Total unused commitments$97,190,000750
Derivatives$0488
1998-12-31Rank
# of Employees:284602
Assets and Liabilities
Total Assets:$631,518,000755
Cash and due from depository institutions$24,069,000602
Interest-bearing balances$06,728
Securities$83,253,0001,415
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$467,388,000660
Loan loss allowance$6,200,000677
Trading account assets$0197
Bank premises and fixed assets$12,941,000558
Other real estate owned$81,000602
Goodwill and other intangibles$33,069,000189
All other assets$10,717,000836
Life insurance assets$01
Total liabilities and capital$631,518,000755
Total liabilities$563,230,000764
Total deposits$531,644,000689
Interest-bearing deposits$460,198,000685
Deposits held in domestic offices$531,644,000683
% insured0.00%1
Federal funds purchased & repurchase agreements$17,091,000791
Trading liabilities$069
Other borrowed funds$1,740,0003,404
Subordinated debt$0255
All other liabilities$12,755,000540
Total equity capital$68,288,000695
Total bank equity capital$68,288,000695
Perpetual preferred stock$0199
Common stock$2,107,0001,756
Surplus$51,110,000446
Undivided profits$15,071,0001,763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$297,0005,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,265,000512
Earning assets$550,641,000798
Long-term assets (5+ years)$74,381,0001,144
Average Assets, year-to-date$603,015,200746
Average Assets, quarterly$625,610,500752
Volatile liabilities$58,977,0001,224
Insider loans$8,930,000447
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$98,385,000718
Tier 1 (core) risk-based capital$44,593,000946
Tier 2 risk-based capital$5,881,790668
Total risk weighted assets$470,225,090668
Total unused commitments$98,385,000723
Derivatives$0527
1997-12-31Rank
# of Employees:235760
Assets and Liabilities
Total Assets:$586,135,000813
Cash and due from depository institutions$28,031,000760
Interest-bearing balances$24,0005,782
Securities$67,344,0001,702
Federal funds sold & reverse repurchase agreements$81,700,000201
Net loans & leases$332,933,000905
Loan loss allowance$5,296,000789
Trading account assets$0203
Bank premises and fixed assets$11,761,000621
Other real estate owned$70,000760
Goodwill and other intangibles$30,721,000190
All other assets$33,575,000365
Life insurance assets$01
Total liabilities and capital$586,135,000813
Total liabilities$527,600,000817
Total deposits$505,650,000737
Interest-bearing deposits$436,412,000732
Deposits held in domestic offices$505,650,000731
% insured0.00%1
Federal funds purchased & repurchase agreements$6,904,0001,273
Trading liabilities$080
Other borrowed funds$3,796,0002,248
Subordinated debt$0260
All other liabilities$11,250,000584
Total equity capital$58,535,000799
Total bank equity capital$58,535,000799
Perpetual preferred stock$0223
Common stock$4,557,000802
Surplus$35,060,000566
Undivided profits$18,918,0001,368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,044,0002,379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,231,000694
Earning assets$482,001,000913
Long-term assets (5+ years)$46,772,0001,454
Average Assets, year-to-date$395,911,4001,127
Average Assets, quarterly$472,233,000999
Volatile liabilities$40,839,0001,661
Insider loans$10,587,000367
FHLB advances$0780
Loans and leases held for sale$5,0001,574
Unused loan commitments$68,676,000852
Tier 1 (core) risk-based capital$36,898,0001,138
Tier 2 risk-based capital$4,955,350713
Total risk weighted assets$396,086,950762
Total unused commitments$68,676,000856
Derivatives$0533
1996-12-31Rank
# of Employees:961,948
Assets and Liabilities
Total Assets:$213,620,0002,181
Cash and due from depository institutions$6,105,0001,948
Interest-bearing balances$06,640
Securities$32,473,0003,674
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$165,372,0001,740
Loan loss allowance$2,231,0001,726
Trading account assets$0240
Bank premises and fixed assets$5,671,0001,389
Other real estate owned$254,0001,948
Goodwill and other intangibles$03,437
All other assets$3,745,0002,022
Life insurance assets$01
Total liabilities and capital$213,620,0002,181
Total liabilities$197,554,0002,125
Total deposits$173,763,0002,233
Interest-bearing deposits$156,219,0002,142
Deposits held in domestic offices$173,763,0002,222
% insured0.00%1
Federal funds purchased & repurchase agreements$16,302,000903
Trading liabilities$097
Other borrowed funds$6,106,0001,662
Subordinated debt$0298
All other liabilities$1,383,0002,755
Total equity capital$16,066,0002,784
Total bank equity capital$16,066,0002,784
Perpetual preferred stock$0250
Common stock$2,107,0001,838
Surplus$2,260,0005,099
Undivided profits$11,699,0002,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$653,0003,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,634,0001,320
Earning assets$197,845,0002,169
Long-term assets (5+ years)$11,484,0003,878
Average Assets, year-to-date$210,293,0002,146
Average Assets, quarterly$213,568,0002,162
Volatile liabilities$42,124,0001,579
Insider loans$2,441,0001,761
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$37,236,0001,315
Tier 1 (core) risk-based capital$15,938,0002,725
Tier 2 risk-based capital$2,065,0401,546
Total risk weighted assets$165,037,2401,736
Total unused commitments$37,236,0001,322
Derivatives$0549
1995-12-31Rank
# of Employees:952,026
Assets and Liabilities
Total Assets:$207,575,0002,270
Cash and due from depository institutions$5,827,0002,026
Interest-bearing balances$06,853
Securities$34,152,0003,688
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$158,444,0001,793
Loan loss allowance$2,218,0001,761
Trading account assets$0261
Bank premises and fixed assets$5,889,0001,298
Other real estate owned$294,0002,026
Goodwill and other intangibles$03,181
All other assets$2,969,0002,539
Life insurance assets$01
Total liabilities and capital$207,575,0002,270
Total liabilities$191,904,0002,215
Total deposits$181,953,0002,164
Interest-bearing deposits$158,817,0002,140
Deposits held in domestic offices$181,953,0002,154
% insured0.00%1
Federal funds purchased & repurchase agreements$4,359,0001,620
Trading liabilities$0110
Other borrowed funds$4,337,0001,770
Subordinated debt$0337
All other liabilities$1,255,0003,015
Total equity capital$15,671,0002,844
Total bank equity capital$15,671,0002,844
Perpetual preferred stock$0288
Common stock$2,107,0001,874
Surplus$2,260,0005,121
Undivided profits$11,304,0002,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$284,0005,750
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,157,0001,056
Earning assets$192,596,0002,244
Long-term assets (5+ years)$10,012,0004,036
Average Assets, year-to-date$205,931,2002,210
Average Assets, quarterly$206,166,0002,254
Volatile liabilities$27,794,0001,997
Insider loans$2,233,0001,926
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$30,995,0001,452
Tier 1 (core) risk-based capital$15,513,0002,770
Tier 2 risk-based capital$1,964,2101,625
Total risk weighted assets$156,883,3101,812
Total unused commitments$30,995,0001,463
Derivatives$0628
1994-12-31Rank
# of Employees:942,145
Assets and Liabilities
Total Assets:$203,242,0002,286
Cash and due from depository institutions$5,709,0002,145
Interest-bearing balances$07,034
Securities$38,460,0003,421
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$149,425,0001,857
Loan loss allowance$2,384,0001,716
Trading account assets$0286
Bank premises and fixed assets$6,418,0001,133
Other real estate owned$28,0002,145
Goodwill and other intangibles$03,133
All other assets$3,202,0002,518
Life insurance assets$01
Total liabilities and capital$203,242,0002,286
Total liabilities$188,504,0002,227
Total deposits$172,943,0002,240
Interest-bearing deposits$156,515,0002,117
Deposits held in domestic offices$172,943,0002,231
% insured0.00%1
Federal funds purchased & repurchase agreements$14,049,0001,067
Trading liabilities$087
Other borrowed funds$391,0003,965
Subordinated debt$0372
All other liabilities$1,121,0002,803
Total equity capital$14,738,0002,772
Total bank equity capital$14,738,0002,772
Perpetual preferred stock$0310
Common stock$2,107,0001,929
Surplus$2,260,0005,099
Undivided profits$10,371,0002,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$669,0003,536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$285,000391
Income earned, not collected on loans$1,862,0001,036
Earning assets$187,885,0002,253
Long-term assets (5+ years)$9,908,0004,148
Average Assets, year-to-date$193,750,2002,313
Average Assets, quarterly$199,903,0002,293
Volatile liabilities$29,165,0001,871
Insider loans$2,231,0001,872
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$27,350,0001,522
Tier 1 (core) risk-based capital$15,048,0002,758
Tier 2 risk-based capital$1,905,8401,653
Total risk weighted assets$151,988,6401,828
Total unused commitments$27,350,0001,532
Derivatives$0687
1993-12-31Rank
# of Employees:912,312
Assets and Liabilities
Total Assets:$188,313,0002,469
Cash and due from depository institutions$5,773,0002,312
Interest-bearing balances$07,655
Securities$41,799,0003,327
Federal funds sold & reverse repurchase agreements$4,550,0003,059
Net loans & leases$126,252,0002,127
Loan loss allowance$2,661,0001,634
Trading account assets$0330
Bank premises and fixed assets$6,737,0001,075
Other real estate owned$28,0002,312
Goodwill and other intangibles$03,091
All other assets$3,174,0002,305
Life insurance assets$01
Total liabilities and capital$188,313,0002,469
Total liabilities$174,249,0002,432
Total deposits$165,208,0002,402
Interest-bearing deposits$149,981,0002,291
Deposits held in domestic offices$165,208,0002,392
% insured0.00%1
Federal funds purchased & repurchase agreements$5,821,0001,395
Trading liabilities$01
Other borrowed funds$1,920,0002,201
Subordinated debt$0413
All other liabilities$1,300,0002,572
Total equity capital$14,064,0002,870
Total bank equity capital$14,064,0002,870
Perpetual preferred stock$0343
Common stock$2,107,0001,957
Surplus$2,260,0005,070
Undivided profits$9,697,0002,442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$803,0003,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$288,000444
Income earned, not collected on loans$1,806,000954
Earning assets$172,601,0002,468
Long-term assets (5+ years)$16,151,0003,125
Average Assets, year-to-date$180,219,0002,505
Average Assets, quarterly$186,054,0002,476
Volatile liabilities$16,488,0002,797
Insider loans$1,046,0003,598
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$28,678,0001,485
Tier 1 (core) risk-based capital$14,064,0002,809
Tier 2 risk-based capital$1,648,0601,860
Total risk weighted assets$130,831,4602,048
Total unused commitments$28,678,0001,512
Derivatives$0714
1992-12-31Rank
# of Employees:942,290
Assets and Liabilities
Total Assets:$176,416,0002,695
Cash and due from depository institutions$4,842,0002,290
Interest-bearing balances$08,059
Securities$40,873,0003,349
Federal funds sold & reverse repurchase agreements$5,775,0002,861
Net loans & leases$114,589,0002,376
Loan loss allowance$2,381,0001,835
Trading account assets$0344
Bank premises and fixed assets$7,125,0001,018
Other real estate owned$75,0002,290
Goodwill and other intangibles$03,106
All other assets$3,137,0002,430
Life insurance assets$01
Total liabilities and capital$176,416,0002,695
Total liabilities$162,054,0002,679
Total deposits$155,514,0002,644
Interest-bearing deposits$142,184,0002,535
Deposits held in domestic offices$155,514,0002,637
% insured0.00%1
Federal funds purchased & repurchase agreements$2,198,0001,969
Trading liabilities$01
Other borrowed funds$3,780,0001,507
Subordinated debt$0482
All other liabilities$562,0005,294
Total equity capital$14,362,0002,688
Total bank equity capital$14,362,0002,688
Perpetual preferred stock$0346
Common stock$2,107,0002,017
Surplus$2,260,0004,986
Undivided profits$9,995,0002,209
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,219,0003,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,970,000980
Earning assets$161,237,0002,688
Long-term assets (5+ years)$17,501,0002,873
Average Assets, year-to-date$177,525,8002,605
Average Assets, quarterly$174,841,5002,694
Volatile liabilities$12,255,0003,523
Insider loans$329,0002,705
FHLB advances$0832
Loans and leases held for sale$155,0001,076
Unused loan commitments$19,146,0001,878
Tier 1 (core) risk-based capital$14,362,0002,628
Tier 2 risk-based capital$1,539,4002,012
Total risk weighted assets$122,310,4002,237
Total unused commitments$19,146,0001,894
Derivatives$0651