Home > Farmers & Merchants State Bank > Assets and Liabilities
Farmers & Merchants State Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $13,446,000 | 8,679 |
| Cash and due from depository institutions | $762,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,424,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,513 |
| Net loans & leases | $3,694,000 | 8,710 |
| Loan loss allowance | $42,000 | 8,669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $215,000 | 7,959 |
| Other real estate owned | $16,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $236,000 | 8,560 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,446,000 | 8,679 |
| Total liabilities | $12,407,000 | 8,595 |
| Total deposits | $12,388,000 | 8,552 |
| Interest-bearing deposits | $9,343,000 | 8,547 |
| Deposits held in domestic offices | $12,388,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,000 | 8,801 |
| Total equity capital | $1,039,000 | 8,809 |
| Total bank equity capital | $1,039,000 | 8,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $239,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $90,000 | 8,539 |
| Earning assets | $12,217,000 | 8,656 |
| Long-term assets (5+ years) | $2,933,000 | 6,552 |
| Average Assets, year-to-date | $13,968,000 | 8,659 |
| Average Assets, quarterly | $13,635,500 | 8,674 |
| Volatile liabilities | $719,000 | 8,618 |
| Insider loans | $12,000 | 7,828 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $160,000 | 8,522 |
| Tier 1 (core) risk-based capital | $1,157,000 | 8,786 |
| Tier 2 risk-based capital | $42,000 | 8,660 |
| Total risk weighted assets | $5,084,000 | 8,732 |
| Total unused commitments | $160,000 | 8,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $13,825,000 | 8,682 |
| Cash and due from depository institutions | $703,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,748,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,285 |
| Net loans & leases | $3,853,000 | 8,709 |
| Loan loss allowance | $31,000 | 8,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,906 |
| Other real estate owned | $16,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $235,000 | 8,534 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,825,000 | 8,682 |
| Total liabilities | $12,773,000 | 8,588 |
| Total deposits | $12,754,000 | 8,545 |
| Interest-bearing deposits | $9,449,000 | 8,558 |
| Deposits held in domestic offices | $12,754,000 | 8,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,000 | 8,791 |
| Total equity capital | $1,052,000 | 8,811 |
| Total bank equity capital | $1,052,000 | 8,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $252,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $111,000 | 8,420 |
| Earning assets | $12,645,000 | 8,660 |
| Long-term assets (5+ years) | $3,641,000 | 6,323 |
| Average Assets, year-to-date | $14,142,000 | 8,662 |
| Average Assets, quarterly | $13,825,000 | 8,676 |
| Volatile liabilities | $616,000 | 8,647 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $60,000 | 8,613 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,790 |
| Tier 2 risk-based capital | $31,000 | 8,718 |
| Total risk weighted assets | $5,303,000 | 8,737 |
| Total unused commitments | $60,000 | 8,614 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $13,825,000 | 8,738 |
| Cash and due from depository institutions | $709,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,437,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 5,995 |
| Net loans & leases | $3,965,000 | 8,762 |
| Loan loss allowance | $29,000 | 8,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $218,000 | 7,978 |
| Other real estate owned | $16,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $276,000 | 8,480 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,825,000 | 8,738 |
| Total liabilities | $12,819,000 | 8,663 |
| Total deposits | $12,807,000 | 8,626 |
| Interest-bearing deposits | $9,642,000 | 8,626 |
| Deposits held in domestic offices | $12,807,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,000 | 8,895 |
| Total equity capital | $1,006,000 | 8,872 |
| Total bank equity capital | $1,006,000 | 8,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $206,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $12,606,000 | 8,722 |
| Long-term assets (5+ years) | $4,141,000 | 6,261 |
| Average Assets, year-to-date | $14,300,500 | 8,712 |
| Average Assets, quarterly | $14,300,500 | 8,712 |
| Volatile liabilities | $614,000 | 8,709 |
| Insider loans | $53,000 | 7,563 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $200,000 | 8,583 |
| Tier 1 (core) risk-based capital | $1,146,000 | 8,850 |
| Tier 2 risk-based capital | $29,000 | 8,781 |
| Total risk weighted assets | $5,406,000 | 8,785 |
| Total unused commitments | $200,000 | 8,585 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $14,776,000 | 8,731 |
| Cash and due from depository institutions | $1,856,000 | 8,088 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $6,775,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,300 |
| Net loans & leases | $4,132,000 | 8,801 |
| Loan loss allowance | $46,000 | 8,779 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $228,000 | 7,970 |
| Other real estate owned | $16,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $190,000 | 8,715 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,776,000 | 8,731 |
| Total liabilities | $13,700,000 | 8,664 |
| Total deposits | $13,693,000 | 8,623 |
| Interest-bearing deposits | $10,264,000 | 8,651 |
| Deposits held in domestic offices | $13,693,000 | 8,621 |
| % 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 | $7,000 | 8,965 |
| Total equity capital | $1,076,000 | 8,913 |
| Total bank equity capital | $1,076,000 | 8,913 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $276,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $90,000 | 8,597 |
| Earning assets | $13,486,000 | 8,716 |
| Long-term assets (5+ years) | $3,225,000 | 6,636 |
| Average Assets, year-to-date | $15,183,400 | 8,701 |
| Average Assets, quarterly | $14,853,500 | 8,724 |
| Volatile liabilities | $612,000 | 8,754 |
| Insider loans | $43,000 | 7,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,000 | 8,709 |
| Tier 1 (core) risk-based capital | $1,137,000 | 8,893 |
| Tier 2 risk-based capital | $46,000 | 8,780 |
| Total risk weighted assets | $5,658,000 | 8,819 |
| Total unused commitments | $27,000 | 8,709 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $14,931,000 | 8,775 |
| Cash and due from depository institutions | $2,477,000 | 8,127 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $6,568,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,149 |
| Net loans & leases | $4,058,000 | 8,859 |
| Loan loss allowance | $45,000 | 8,826 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $239,000 | 7,936 |
| Other real estate owned | $16,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $174,000 | 8,821 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,931,000 | 8,775 |
| Total liabilities | $13,851,000 | 8,694 |
| Total deposits | $13,830,000 | 8,650 |
| Interest-bearing deposits | $10,322,000 | 8,681 |
| Deposits held in domestic offices | $13,830,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $21,000 | 8,952 |
| Total equity capital | $1,080,000 | 8,960 |
| Total bank equity capital | $1,080,000 | 8,960 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $280,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $80,000 | 8,708 |
| Earning assets | $13,025,000 | 8,786 |
| Long-term assets (5+ years) | $2,901,000 | 6,842 |
| Average Assets, year-to-date | $15,285,250 | 8,758 |
| Average Assets, quarterly | $15,144,000 | 8,769 |
| Volatile liabilities | $819,000 | 8,742 |
| Insider loans | $40,000 | 7,692 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $120,000 | 8,701 |
| Tier 1 (core) risk-based capital | $1,120,000 | 8,947 |
| Tier 2 risk-based capital | $45,000 | 8,833 |
| Total risk weighted assets | $5,669,000 | 8,866 |
| Total unused commitments | $120,000 | 8,703 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $15,357,000 | 8,813 |
| Cash and due from depository institutions | $2,090,000 | 8,187 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $7,211,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,172 |
| Net loans & leases | $4,263,000 | 8,892 |
| Loan loss allowance | $34,000 | 8,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,941 |
| Other real estate owned | $16,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $289,000 | 8,570 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,357,000 | 8,813 |
| Total liabilities | $14,260,000 | 8,730 |
| Total deposits | $14,241,000 | 8,684 |
| Interest-bearing deposits | $10,501,000 | 8,731 |
| Deposits held in domestic offices | $14,241,000 | 8,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,000 | 8,990 |
| Total equity capital | $1,097,000 | 9,002 |
| Total bank equity capital | $1,097,000 | 9,002 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $297,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $104,000 | 8,589 |
| Earning assets | $13,713,000 | 8,806 |
| Long-term assets (5+ years) | $2,994,000 | 6,876 |
| Average Assets, year-to-date | $15,403,330 | 8,793 |
| Average Assets, quarterly | $15,182,000 | 8,812 |
| Volatile liabilities | $1,019,000 | 8,731 |
| Insider loans | $32,000 | 7,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $102,000 | 8,772 |
| Tier 1 (core) risk-based capital | $1,232,000 | 8,971 |
| Tier 2 risk-based capital | $34,000 | 8,906 |
| Total risk weighted assets | $6,020,000 | 8,899 |
| Total unused commitments | $102,000 | 8,773 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $15,007,000 | 8,854 |
| Cash and due from depository institutions | $2,438,000 | 8,203 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $6,876,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 5,788 |
| Net loans & leases | $4,342,000 | 8,918 |
| Loan loss allowance | $30,000 | 8,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $260,000 | 7,920 |
| Other real estate owned | $16,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $231,000 | 8,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,007,000 | 8,854 |
| Total liabilities | $13,769,000 | 8,785 |
| Total deposits | $13,745,000 | 8,743 |
| Interest-bearing deposits | $10,667,000 | 8,755 |
| Deposits held in domestic offices | $13,745,000 | 8,741 |
| % 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 | $24,000 | 9,001 |
| Total equity capital | $1,238,000 | 9,007 |
| Total bank equity capital | $1,238,000 | 9,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $438,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $108,000 | 8,560 |
| Earning assets | $13,062,000 | 8,867 |
| Long-term assets (5+ years) | $3,886,000 | 6,540 |
| Average Assets, year-to-date | $15,426,500 | 8,832 |
| Average Assets, quarterly | $15,426,500 | 8,832 |
| Volatile liabilities | $1,017,000 | 8,743 |
| Insider loans | $34,000 | 7,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,254,000 | 8,992 |
| Tier 2 risk-based capital | $30,000 | 8,953 |
| Total risk weighted assets | $5,843,000 | 8,944 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,846,000 | 8,867 |
| Cash and due from depository institutions | $1,998,000 | 8,271 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $6,557,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,672 |
| Net loans & leases | $4,379,000 | 8,974 |
| Loan loss allowance | $29,000 | 9,024 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $266,000 | 7,944 |
| Other real estate owned | $16,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $195,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,846,000 | 8,867 |
| Total liabilities | $14,648,000 | 8,789 |
| Total deposits | $14,621,000 | 8,746 |
| Interest-bearing deposits | $10,760,000 | 8,789 |
| Deposits held in domestic offices | $14,621,000 | 8,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,000 | 9,027 |
| Total equity capital | $1,198,000 | 9,076 |
| Total bank equity capital | $1,198,000 | 9,076 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $398,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $113,000 | 8,604 |
| Earning assets | $14,371,000 | 8,843 |
| Long-term assets (5+ years) | $3,333,000 | 6,761 |
| Average Assets, year-to-date | $16,279,000 | 8,834 |
| Average Assets, quarterly | $16,222,500 | 8,846 |
| Volatile liabilities | $915,000 | 8,838 |
| Insider loans | $35,000 | 7,870 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,230,000 | 9,056 |
| Tier 2 risk-based capital | $29,000 | 9,024 |
| Total risk weighted assets | $6,154,000 | 8,982 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,599,000 | 8,882 |
| Cash and due from depository institutions | $2,242,000 | 8,306 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $6,808,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $4,752,000 | 9,016 |
| Loan loss allowance | $45,000 | 9,013 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $277,000 | 7,943 |
| Other real estate owned | $16,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $204,000 | 8,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,599,000 | 8,882 |
| Total liabilities | $15,419,000 | 8,810 |
| Total deposits | $15,381,000 | 8,754 |
| Interest-bearing deposits | $11,241,000 | 8,821 |
| Deposits held in domestic offices | $15,381,000 | 8,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $38,000 | 9,048 |
| Total equity capital | $1,180,000 | 9,131 |
| Total bank equity capital | $1,180,000 | 9,131 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $380,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $105,000 | 8,744 |
| Earning assets | $14,860,000 | 8,867 |
| Long-term assets (5+ years) | $3,887,000 | 6,585 |
| Average Assets, year-to-date | $16,387,250 | 8,880 |
| Average Assets, quarterly | $16,282,000 | 8,892 |
| Volatile liabilities | $913,000 | 8,903 |
| Insider loans | $35,000 | 7,931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,000 | 8,977 |
| Tier 1 (core) risk-based capital | $1,236,000 | 9,107 |
| Tier 2 risk-based capital | $45,000 | 9,019 |
| Total risk weighted assets | $6,592,000 | 9,012 |
| Total unused commitments | $24,000 | 8,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $15,965,000 | 8,953 |
| Cash and due from depository institutions | $2,194,000 | 8,333 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $5,345,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $4,849,000 | 9,045 |
| Loan loss allowance | $45,000 | 9,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,942 |
| Other real estate owned | $16,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $177,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,965,000 | 8,953 |
| Total liabilities | $14,717,000 | 8,876 |
| Total deposits | $14,666,000 | 8,823 |
| Interest-bearing deposits | $10,599,000 | 8,897 |
| Deposits held in domestic offices | $14,666,000 | 8,821 |
| % 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 | $51,000 | 8,976 |
| Total equity capital | $1,248,000 | 9,141 |
| Total bank equity capital | $1,248,000 | 9,141 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $448,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $98,000 | 8,797 |
| Earning assets | $14,294,000 | 8,943 |
| Long-term assets (5+ years) | $2,135,000 | 7,226 |
| Average Assets, year-to-date | $16,316,670 | 8,920 |
| Average Assets, quarterly | $16,118,500 | 8,938 |
| Volatile liabilities | $814,000 | 8,963 |
| Insider loans | $46,000 | 7,924 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $112,000 | 8,950 |
| Tier 1 (core) risk-based capital | $1,231,000 | 9,138 |
| Tier 2 risk-based capital | $45,000 | 9,054 |
| Total risk weighted assets | $6,399,000 | 9,064 |
| Total unused commitments | $112,000 | 8,953 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $16,272,000 | 8,966 |
| Cash and due from depository institutions | $1,866,000 | 8,372 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $6,632,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,874 |
| Net loans & leases | $4,805,000 | 9,082 |
| Loan loss allowance | $45,000 | 9,086 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $295,000 | 7,921 |
| Other real estate owned | $16,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $173,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,272,000 | 8,966 |
| Total liabilities | $15,037,000 | 8,882 |
| Total deposits | $14,991,000 | 8,833 |
| Interest-bearing deposits | $10,907,000 | 8,917 |
| Deposits held in domestic offices | $14,991,000 | 8,832 |
| % 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 | $46,000 | 9,084 |
| Total equity capital | $1,235,000 | 9,189 |
| Total bank equity capital | $1,235,000 | 9,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $435,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $102,000 | 8,818 |
| Earning assets | $14,922,000 | 8,934 |
| Long-term assets (5+ years) | $4,443,000 | 6,298 |
| Average Assets, year-to-date | $16,492,500 | 8,953 |
| Average Assets, quarterly | $16,492,500 | 8,953 |
| Volatile liabilities | $811,000 | 9,002 |
| Insider loans | $46,000 | 7,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $115,000 | 8,971 |
| Tier 1 (core) risk-based capital | $1,209,000 | 9,188 |
| Tier 2 risk-based capital | $44,000 | 9,093 |
| Total risk weighted assets | $6,464,000 | 9,087 |
| Total unused commitments | $115,000 | 8,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $16,713,000 | 8,974 |
| Cash and due from depository institutions | $1,877,000 | 8,399 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $7,104,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,756 |
| Net loans & leases | $5,119,000 | 9,112 |
| Loan loss allowance | $42,000 | 9,145 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,901 |
| Other real estate owned | $16,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $220,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,713,000 | 8,974 |
| Total liabilities | $15,471,000 | 8,894 |
| Total deposits | $15,368,000 | 8,850 |
| Interest-bearing deposits | $11,133,000 | 8,932 |
| Deposits held in domestic offices | $15,368,000 | 8,849 |
| % 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 | $103,000 | 8,561 |
| Total equity capital | $1,242,000 | 9,220 |
| Total bank equity capital | $1,242,000 | 9,220 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $442,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $140,000 | 8,619 |
| Earning assets | $15,293,000 | 8,943 |
| Long-term assets (5+ years) | $6,024,000 | 5,777 |
| Average Assets, year-to-date | $16,127,200 | 8,972 |
| Average Assets, quarterly | $17,141,500 | 8,935 |
| Volatile liabilities | $909,000 | 9,010 |
| Insider loans | $52,000 | 7,914 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $90,000 | 9,017 |
| Tier 1 (core) risk-based capital | $1,210,000 | 9,216 |
| Tier 2 risk-based capital | $42,000 | 9,150 |
| Total risk weighted assets | $6,861,000 | 9,109 |
| Total unused commitments | $90,000 | 9,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $15,581,000 | 9,218 |
| Cash and due from depository institutions | $1,828,000 | 8,570 |
| Interest-bearing balances | $1,100,000 | 2,863 |
| Securities | $5,363,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,261 |
| Net loans & leases | $5,235,000 | 9,336 |
| Loan loss allowance | $39,000 | 9,395 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $314,000 | 8,031 |
| Other real estate owned | $20,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $236,000 | 9,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,581,000 | 9,218 |
| Total liabilities | $14,414,000 | 9,142 |
| Total deposits | $14,361,000 | 9,090 |
| Interest-bearing deposits | $11,138,000 | 9,118 |
| Deposits held in domestic offices | $14,361,000 | 9,089 |
| % 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 | $53,000 | 9,361 |
| Total equity capital | $1,167,000 | 9,465 |
| Total bank equity capital | $1,167,000 | 9,465 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $367,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $140,000 | 8,869 |
| Earning assets | $14,283,000 | 9,187 |
| Long-term assets (5+ years) | $4,564,000 | 6,301 |
| Average Assets, year-to-date | $14,656,400 | 9,218 |
| Average Assets, quarterly | $15,438,000 | 9,209 |
| Volatile liabilities | $612,000 | 9,346 |
| Insider loans | $78,000 | 7,888 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $102,000 | 9,213 |
| Tier 1 (core) risk-based capital | $1,142,000 | 9,463 |
| Tier 2 risk-based capital | $39,000 | 9,387 |
| Total risk weighted assets | $7,182,000 | 9,302 |
| Total unused commitments | $102,000 | 9,214 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $13,901,000 | 9,520 |
| Cash and due from depository institutions | $952,000 | 8,788 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,731,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
| Net loans & leases | $5,277,000 | 9,581 |
| Loan loss allowance | $41,000 | 9,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $239,000 | 8,586 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $272,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,901,000 | 9,520 |
| Total liabilities | $12,843,000 | 9,432 |
| Total deposits | $12,803,000 | 9,375 |
| Interest-bearing deposits | $9,845,000 | 9,414 |
| Deposits held in domestic offices | $12,803,000 | 9,375 |
| % 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 | $40,000 | 9,752 |
| Total equity capital | $1,058,000 | 9,778 |
| Total bank equity capital | $1,058,000 | 9,778 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $258,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $12,538,000 | 9,507 |
| Long-term assets (5+ years) | $6,659,000 | 5,452 |
| Average Assets, year-to-date | $14,254,800 | 9,438 |
| Average Assets, quarterly | $14,282,000 | 9,482 |
| Volatile liabilities | $404,000 | 9,698 |
| Insider loans | $165,000 | 7,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $260,000 | 9,236 |
| Tier 1 (core) risk-based capital | $1,134,000 | 9,739 |
| Tier 2 risk-based capital | $41,000 | 9,643 |
| Total risk weighted assets | $6,613,800 | 9,593 |
| Total unused commitments | $260,000 | 9,240 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $14,789,000 | 9,753 |
| Cash and due from depository institutions | $1,411,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $6,965,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,866 |
| Net loans & leases | $4,853,000 | 9,911 |
| Loan loss allowance | $48,000 | 9,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $195,000 | 9,108 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $345,000 | 9,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,789,000 | 9,753 |
| Total liabilities | $13,976,000 | 9,632 |
| Total deposits | $13,905,000 | 9,563 |
| Interest-bearing deposits | $10,378,000 | 9,665 |
| Deposits held in domestic offices | $13,905,000 | 9,562 |
| % 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 | $71,000 | 9,748 |
| Total equity capital | $813,000 | 10,146 |
| Total bank equity capital | $813,000 | 10,146 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $13,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $71,000 | 9,499 |
| Earning assets | $12,938,000 | 9,764 |
| Long-term assets (5+ years) | $6,900,000 | 5,672 |
| Average Assets, year-to-date | $14,587,200 | 9,715 |
| Average Assets, quarterly | $14,832,500 | 9,734 |
| Volatile liabilities | $669,000 | 9,837 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $146,000 | 9,683 |
| Tier 1 (core) risk-based capital | $1,078,000 | 10,053 |
| Tier 2 risk-based capital | $48,000 | 9,883 |
| Total risk weighted assets | $6,679,400 | 9,873 |
| Total unused commitments | $146,000 | 9,685 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $15,183,000 | 9,929 |
| Cash and due from depository institutions | $947,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,696,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $4,413,000 | 10,178 |
| Loan loss allowance | $61,000 | 10,000 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $207,000 | 9,199 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $195,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,183,000 | 9,929 |
| Total liabilities | $14,142,000 | 9,821 |
| Total deposits | $14,086,000 | 9,759 |
| Interest-bearing deposits | $10,590,000 | 9,862 |
| Deposits held in domestic offices | $14,086,000 | 9,759 |
| % 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 | $56,000 | 10,173 |
| Total equity capital | $1,041,000 | 10,293 |
| Total bank equity capital | $1,041,000 | 10,293 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $241,000 | 9,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $13,834,000 | 9,905 |
| Long-term assets (5+ years) | $7,020,000 | 5,525 |
| Average Assets, year-to-date | $14,054,200 | 9,952 |
| Average Assets, quarterly | $14,604,500 | 9,942 |
| Volatile liabilities | $718,000 | 9,967 |
| Insider loans | $54,000 | 8,597 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $68,000 | 10,002 |
| Tier 1 (core) risk-based capital | $1,043,000 | 10,280 |
| Tier 2 risk-based capital | $61,000 | 9,945 |
| Total risk weighted assets | $6,226,300 | 10,117 |
| Total unused commitments | $68,000 | 10,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $13,798,000 | 10,438 |
| Cash and due from depository institutions | $587,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,681,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,144 |
| Net loans & leases | $3,932,000 | 10,694 |
| Loan loss allowance | $62,000 | 10,450 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $182,000 | 9,650 |
| Other real estate owned | $9,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $237,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,798,000 | 10,438 |
| Total liabilities | $12,797,000 | 10,353 |
| Total deposits | $12,754,000 | 10,290 |
| Interest-bearing deposits | $10,202,000 | 10,303 |
| Deposits held in domestic offices | $12,754,000 | 10,290 |
| % 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 | $43,000 | 10,752 |
| Total equity capital | $1,001,000 | 10,737 |
| Total bank equity capital | $1,001,000 | 10,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $201,000 | 9,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $74,000 | 10,153 |
| Earning assets | $12,783,000 | 10,393 |
| Long-term assets (5+ years) | $4,170,000 | 6,406 |
| Average Assets, year-to-date | $14,170,400 | 10,349 |
| Average Assets, quarterly | $14,107,500 | 10,394 |
| Volatile liabilities | $813,000 | 10,307 |
| Insider loans | $51,000 | 9,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $80,000 | 10,384 |
| Tier 1 (core) risk-based capital | $1,000,000 | 10,725 |
| Tier 2 risk-based capital | $62,000 | 10,375 |
| Total risk weighted assets | $6,002,300 | 10,578 |
| Total unused commitments | $80,000 | 10,386 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,234,000 | 10,879 |
| Cash and due from depository institutions | $632,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,595,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,942 |
| Net loans & leases | $3,314,000 | 11,268 |
| Loan loss allowance | $74,000 | 10,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 9,890 |
| Other real estate owned | $9,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $190,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,234,000 | 10,879 |
| Total liabilities | $12,925,000 | 10,832 |
| Total deposits | $12,889,000 | 10,756 |
| Interest-bearing deposits | $9,855,000 | 10,832 |
| Deposits held in domestic offices | $12,889,000 | 10,755 |
| % 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 | $36,000 | 11,309 |
| Total equity capital | $1,309,000 | 11,019 |
| Total bank equity capital | $1,309,000 | 11,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $809,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $39,000 | 11,019 |
| Earning assets | $13,204,000 | 10,821 |
| Long-term assets (5+ years) | $4,126,000 | 6,332 |
| Average Assets, year-to-date | $14,152,400 | 10,830 |
| Average Assets, quarterly | $14,492,500 | 10,830 |
| Volatile liabilities | $602,000 | 10,915 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,000 | 10,921 |
| Tier 1 (core) risk-based capital | $1,320,000 | 11,000 |
| Tier 2 risk-based capital | $69,960 | 10,793 |
| Total risk weighted assets | $5,592,760 | 11,127 |
| Total unused commitments | $1,000 | 10,922 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,172,000 | 11,335 |
| Cash and due from depository institutions | $531,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,145,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 7,803 |
| Net loans & leases | $3,296,000 | 11,770 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $237,000 | 9,982 |
| Other real estate owned | $9,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $194,000 | 11,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,172,000 | 11,335 |
| Total liabilities | $12,862,000 | 11,285 |
| Total deposits | $12,807,000 | 11,221 |
| Interest-bearing deposits | $9,968,000 | 11,317 |
| Deposits held in domestic offices | $12,807,000 | 11,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $55,000 | 11,672 |
| Total equity capital | $1,310,000 | 11,443 |
| Total bank equity capital | $1,310,000 | 11,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $810,000 | 9,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $53,000 | 11,378 |
| Earning assets | $13,201,000 | 11,267 |
| Long-term assets (5+ years) | $5,613,000 | 5,514 |
| Average Assets, year-to-date | $14,344,600 | 11,240 |
| Average Assets, quarterly | $14,223,500 | 11,305 |
| Volatile liabilities | $700,000 | 11,209 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $103,000 | 11,020 |
| Tier 1 (core) risk-based capital | $1,212,000 | 11,510 |
| Tier 2 risk-based capital | $66,050 | 11,284 |
| Total risk weighted assets | $5,274,650 | 11,647 |
| Total unused commitments | $103,000 | 11,025 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $14,421,000 | 11,821 |
| Cash and due from depository institutions | $909,000 | 11,076 |
| Interest-bearing balances | $498,000 | 3,324 |
| Securities | $8,590,000 | 9,297 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,103 |
| Net loans & leases | $3,288,000 | 12,407 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $278,000 | 10,032 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $176,000 | 12,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,421,000 | 11,821 |
| Total liabilities | $13,330,000 | 11,746 |
| Total deposits | $13,294,000 | 11,673 |
| Interest-bearing deposits | $10,714,000 | 11,742 |
| Deposits held in domestic offices | $13,294,000 | 11,671 |
| % 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 | $36,000 | 12,366 |
| Total equity capital | $1,091,000 | 12,124 |
| Total bank equity capital | $1,091,000 | 12,124 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $591,000 | 10,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $57,000 | 11,816 |
| Earning assets | $13,556,000 | 11,725 |
| Long-term assets (5+ years) | $2,123,000 | 8,152 |
| Average Assets, year-to-date | $14,491,600 | 11,789 |
| Average Assets, quarterly | $14,343,000 | 11,820 |
| Volatile liabilities | $777,000 | 11,457 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,000 | 11,787 |
| Tier 1 (core) risk-based capital | $1,106,000 | 12,147 |
| Tier 2 risk-based capital | $61,890 | 11,936 |
| Total risk weighted assets | $4,933,190 | 12,278 |
| Total unused commitments | $9,000 | 11,788 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $14,320,000 | 12,430 |
| Cash and due from depository institutions | $2,439,000 | 11,619 |
| Interest-bearing balances | $1,489,000 | 2,842 |
| Securities | $5,512,000 | 11,027 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
| Net loans & leases | $3,494,000 | 13,012 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $307,000 | 10,140 |
| Other real estate owned | $94,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $149,000 | 12,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,320,000 | 12,430 |
| Total liabilities | $13,299,000 | 12,358 |
| Total deposits | $13,268,000 | 12,284 |
| Interest-bearing deposits | $10,622,000 | 12,361 |
| Deposits held in domestic offices | $13,268,000 | 12,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $31,000 | 13,061 |
| Total equity capital | $1,021,000 | 12,754 |
| Total bank equity capital | $1,021,000 | 12,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $521,000 | 10,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $12,820,000 | 12,412 |
| Long-term assets (5+ years) | $1,182,000 | 9,729 |
| Average Assets, year-to-date | $14,075,600 | 12,422 |
| Average Assets, quarterly | $14,102,000 | 12,438 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,000 | 12,121 |
| Tier 1 (core) risk-based capital | $1,021,000 | 12,748 |
| Tier 2 risk-based capital | $65,230 | 12,402 |
| Total risk weighted assets | $5,206,830 | 12,844 |
| Total unused commitments | $28,000 | 12,123 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,148,000 | 12,969 |
| Cash and due from depository institutions | $1,582,000 | 12,085 |
| Interest-bearing balances | $1,092,000 | 3,632 |
| Securities | $5,886,000 | 11,131 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,499 |
| Net loans & leases | $3,382,000 | 13,605 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $359,000 | 9,986 |
| Other real estate owned | $151,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $158,000 | 13,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,148,000 | 12,969 |
| Total liabilities | $13,215,000 | 12,885 |
| Total deposits | $13,177,000 | 12,818 |
| Interest-bearing deposits | $10,655,000 | 12,905 |
| Deposits held in domestic offices | $13,177,000 | 12,815 |
| % 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 | $38,000 | 13,635 |
| Total equity capital | $933,000 | 13,313 |
| Total bank equity capital | $933,000 | 13,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $433,000 | 11,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $12,990,000 | 12,897 |
| Long-term assets (5+ years) | $1,606,000 | 9,423 |
| Average Assets, year-to-date | $13,564,000 | 13,005 |
| Average Assets, quarterly | $13,940,500 | 12,982 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,000 | 12,404 |
| Tier 1 (core) risk-based capital | $933,000 | 13,299 |
| Tier 2 risk-based capital | $66,660 | 12,810 |
| Total risk weighted assets | $5,311,160 | 13,371 |
| Total unused commitments | $36,000 | 12,406 |
| Derivatives | $0 | 651 |