Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $30,441,000 | 7,899 |
| Cash and due from depository institutions | $793,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,880,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $20,501,000 | 7,522 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $113,000 | 8,330 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,754,000 | 5,393 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,441,000 | 7,899 |
| Total liabilities | $27,575,000 | 7,819 |
| Total deposits | $23,146,000 | 7,964 |
| Interest-bearing deposits | $20,251,000 | 7,868 |
| Deposits held in domestic offices | $23,146,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,219 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,800,000 | 4,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 6,678 |
| Total equity capital | $2,866,000 | 8,207 |
| Total bank equity capital | $2,866,000 | 8,207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $2,150,000 | 5,434 |
| Undivided profits | $566,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
| Income earned, not collected on loans | $790,000 | 4,217 |
| Earning assets | $27,781,000 | 7,894 |
| Long-term assets (5+ years) | $3,259,000 | 6,355 |
| Average Assets, year-to-date | $29,992,000 | 7,849 |
| Average Assets, quarterly | $31,138,500 | 7,837 |
| Volatile liabilities | $4,488,000 | 7,477 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,800,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,654,000 | 7,535 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,190 |
| Tier 2 risk-based capital | $284,000 | 7,112 |
| Total risk weighted assets | $22,544,000 | 7,571 |
| Total unused commitments | $1,654,000 | 7,536 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $31,836,000 | 7,842 |
| Cash and due from depository institutions | $669,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,330,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,032,000 | 7,441 |
| Loan loss allowance | $527,000 | 5,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $125,000 | 8,299 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,680,000 | 5,467 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,836,000 | 7,842 |
| Total liabilities | $29,012,000 | 7,757 |
| Total deposits | $22,744,000 | 7,994 |
| Interest-bearing deposits | $19,605,000 | 7,922 |
| Deposits held in domestic offices | $22,744,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,123 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,450,000 | 3,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $243,000 | 6,867 |
| Total equity capital | $2,824,000 | 8,242 |
| Total bank equity capital | $2,824,000 | 8,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $2,150,000 | 5,396 |
| Undivided profits | $524,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 928 |
| Income earned, not collected on loans | $742,000 | 4,390 |
| Earning assets | $29,362,000 | 7,813 |
| Long-term assets (5+ years) | $3,490,000 | 6,352 |
| Average Assets, year-to-date | $29,879,750 | 7,894 |
| Average Assets, quarterly | $31,574,000 | 7,828 |
| Volatile liabilities | $6,391,000 | 6,941 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,800,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,456,000 | 7,633 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,229 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $23,545,000 | 7,507 |
| Total unused commitments | $1,456,000 | 7,634 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,312,000 | 7,845 |
| Cash and due from depository institutions | $789,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,652,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $20,447,000 | 7,548 |
| Loan loss allowance | $458,000 | 6,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $125,000 | 8,293 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,399,000 | 5,772 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,312,000 | 7,845 |
| Total liabilities | $28,460,000 | 7,772 |
| Total deposits | $25,076,000 | 7,851 |
| Interest-bearing deposits | $21,329,000 | 7,809 |
| Deposits held in domestic offices | $25,076,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $209,000 | 6,962 |
| Total equity capital | $2,852,000 | 8,219 |
| Total bank equity capital | $2,852,000 | 8,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $552,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $519,000 | 5,336 |
| Earning assets | $28,999,000 | 7,820 |
| Long-term assets (5+ years) | $3,634,000 | 6,326 |
| Average Assets, year-to-date | $29,227,670 | 7,939 |
| Average Assets, quarterly | $30,272,500 | 7,890 |
| Volatile liabilities | $4,138,000 | 7,533 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,355,000 | 6,679 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,224 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,306,000 | 7,577 |
| Total unused commitments | $3,355,000 | 6,679 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $29,233,000 | 8,023 |
| Cash and due from depository institutions | $668,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,197,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
| Net loans & leases | $19,021,000 | 7,659 |
| Loan loss allowance | $438,000 | 6,418 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $127,000 | 8,345 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,320,000 | 5,910 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,233,000 | 8,023 |
| Total liabilities | $26,580,000 | 7,940 |
| Total deposits | $23,224,000 | 8,034 |
| Interest-bearing deposits | $20,121,000 | 7,978 |
| Deposits held in domestic offices | $23,224,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,010 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,098 |
| Total equity capital | $2,653,000 | 8,338 |
| Total bank equity capital | $2,653,000 | 8,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $2,150,000 | 5,384 |
| Undivided profits | $353,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $442,000 | 5,751 |
| Earning assets | $27,118,000 | 7,991 |
| Long-term assets (5+ years) | $3,604,000 | 6,433 |
| Average Assets, year-to-date | $28,185,500 | 8,062 |
| Average Assets, quarterly | $28,185,500 | 8,062 |
| Volatile liabilities | $3,484,000 | 7,737 |
| Insider loans | $50,000 | 7,577 |
| FHLB advances | $2,800,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,063,000 | 6,415 |
| Tier 1 (core) risk-based capital | $2,646,000 | 8,332 |
| Tier 2 risk-based capital | $268,000 | 7,275 |
| Total risk weighted assets | $21,246,000 | 7,693 |
| Total unused commitments | $4,063,000 | 6,417 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $27,138,000 | 8,163 |
| Cash and due from depository institutions | $509,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,240,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,755,000 | 7,717 |
| Loan loss allowance | $406,000 | 6,630 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $133,000 | 8,356 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,501,000 | 5,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,138,000 | 8,163 |
| Total liabilities | $24,213,000 | 8,112 |
| Total deposits | $21,799,000 | 8,170 |
| Interest-bearing deposits | $18,879,000 | 8,098 |
| Deposits held in domestic offices | $21,799,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,119 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,800,000 | 4,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $189,000 | 6,973 |
| Total equity capital | $2,925,000 | 8,242 |
| Total bank equity capital | $2,925,000 | 8,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $625,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $462,000 | 5,591 |
| Earning assets | $24,995,000 | 8,141 |
| Long-term assets (5+ years) | $3,260,000 | 6,622 |
| Average Assets, year-to-date | $26,915,800 | 8,117 |
| Average Assets, quarterly | $27,683,000 | 8,116 |
| Volatile liabilities | $3,429,000 | 7,749 |
| Insider loans | $18,000 | 7,866 |
| FHLB advances | $1,800,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,760,000 | 7,474 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,243 |
| Tier 2 risk-based capital | $260,000 | 7,339 |
| Total risk weighted assets | $20,673,000 | 7,772 |
| Total unused commitments | $1,760,000 | 7,479 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $28,228,000 | 8,113 |
| Cash and due from depository institutions | $390,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,501,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,787,000 | 7,647 |
| Loan loss allowance | $375,000 | 6,843 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $137,000 | 8,362 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,413,000 | 5,715 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,228,000 | 8,113 |
| Total liabilities | $25,353,000 | 8,049 |
| Total deposits | $21,084,000 | 8,232 |
| Interest-bearing deposits | $18,118,000 | 8,174 |
| Deposits held in domestic offices | $21,084,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,321 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,700,000 | 3,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,178 |
| Total equity capital | $2,875,000 | 8,318 |
| Total bank equity capital | $2,875,000 | 8,318 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $2,150,000 | 5,348 |
| Undivided profits | $575,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $571,000 | 5,024 |
| Earning assets | $26,288,000 | 8,067 |
| Long-term assets (5+ years) | $3,456,000 | 6,643 |
| Average Assets, year-to-date | $26,860,250 | 8,160 |
| Average Assets, quarterly | $27,800,500 | 8,127 |
| Volatile liabilities | $4,774,000 | 7,346 |
| Insider loans | $153,000 | 6,940 |
| FHLB advances | $2,300,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,528,000 | 7,606 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,331 |
| Tier 2 risk-based capital | $263,000 | 7,339 |
| Total risk weighted assets | $20,935,000 | 7,750 |
| Total unused commitments | $1,528,000 | 7,609 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $27,373,000 | 8,204 |
| Cash and due from depository institutions | $749,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,373,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $18,405,000 | 7,785 |
| Loan loss allowance | $355,000 | 6,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $125,000 | 8,452 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,221,000 | 6,059 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,373,000 | 8,204 |
| Total liabilities | $24,648,000 | 8,144 |
| Total deposits | $21,361,000 | 8,262 |
| Interest-bearing deposits | $18,581,000 | 8,188 |
| Deposits held in domestic offices | $21,361,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,372 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 4,284 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $2,725,000 | 8,361 |
| Total bank equity capital | $2,725,000 | 8,361 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $2,150,000 | 5,355 |
| Undivided profits | $425,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $25,278,000 | 8,163 |
| Long-term assets (5+ years) | $3,133,000 | 6,828 |
| Average Assets, year-to-date | $26,404,330 | 8,233 |
| Average Assets, quarterly | $27,026,500 | 8,213 |
| Volatile liabilities | $4,306,000 | 7,489 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,138,000 | 7,304 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,370 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $19,864,000 | 7,882 |
| Total unused commitments | $2,138,000 | 7,309 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $26,680,000 | 8,277 |
| Cash and due from depository institutions | $960,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,308,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $16,888,000 | 7,909 |
| Loan loss allowance | $362,000 | 6,949 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $129,000 | 8,458 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,295,000 | 5,772 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,680,000 | 8,277 |
| Total liabilities | $23,943,000 | 8,220 |
| Total deposits | $22,907,000 | 8,192 |
| Interest-bearing deposits | $20,129,000 | 8,114 |
| Deposits held in domestic offices | $22,907,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,892 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $161,000 | 7,435 |
| Total equity capital | $2,737,000 | 8,434 |
| Total bank equity capital | $2,737,000 | 8,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $2,150,000 | 5,349 |
| Undivided profits | $437,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 711 |
| Income earned, not collected on loans | $506,000 | 5,140 |
| Earning assets | $24,296,000 | 8,261 |
| Long-term assets (5+ years) | $3,305,000 | 6,731 |
| Average Assets, year-to-date | $25,920,000 | 8,306 |
| Average Assets, quarterly | $25,920,000 | 8,306 |
| Volatile liabilities | $3,951,000 | 7,575 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,726,000 | 7,000 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,467 |
| Tier 2 risk-based capital | $246,000 | 7,491 |
| Total risk weighted assets | $19,547,000 | 7,892 |
| Total unused commitments | $2,726,000 | 7,005 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $25,160,000 | 8,386 |
| Cash and due from depository institutions | $851,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,038,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $16,278,000 | 8,004 |
| Loan loss allowance | $361,000 | 6,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $125,000 | 8,536 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,368,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,160,000 | 8,386 |
| Total liabilities | $22,450,000 | 8,354 |
| Total deposits | $21,402,000 | 8,334 |
| Interest-bearing deposits | $18,488,000 | 8,263 |
| Deposits held in domestic offices | $21,402,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,142 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,270 |
| Total equity capital | $2,710,000 | 8,456 |
| Total bank equity capital | $2,710,000 | 8,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $1,110,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 473 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $22,816,000 | 8,381 |
| Long-term assets (5+ years) | $3,365,000 | 6,749 |
| Average Assets, year-to-date | $25,831,200 | 8,303 |
| Average Assets, quarterly | $25,421,500 | 8,367 |
| Volatile liabilities | $3,146,000 | 7,919 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,602,000 | 7,614 |
| Tier 1 (core) risk-based capital | $2,569,000 | 8,494 |
| Tier 2 risk-based capital | $229,000 | 7,662 |
| Total risk weighted assets | $18,210,000 | 8,060 |
| Total unused commitments | $1,602,000 | 7,618 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $25,683,000 | 8,398 |
| Cash and due from depository institutions | $713,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,425,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,057,000 | 7,886 |
| Loan loss allowance | $363,000 | 7,007 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $127,000 | 8,599 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,361,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,683,000 | 8,398 |
| Total liabilities | $23,023,000 | 8,356 |
| Total deposits | $21,980,000 | 8,330 |
| Interest-bearing deposits | $18,774,000 | 8,278 |
| Deposits held in domestic offices | $21,980,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,017 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,667 |
| Total equity capital | $2,660,000 | 8,536 |
| Total bank equity capital | $2,660,000 | 8,536 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,060,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 280 |
| Income earned, not collected on loans | $591,000 | 4,921 |
| Earning assets | $23,482,000 | 8,371 |
| Long-term assets (5+ years) | $2,996,000 | 6,922 |
| Average Assets, year-to-date | $25,999,000 | 8,358 |
| Average Assets, quarterly | $26,178,500 | 8,367 |
| Volatile liabilities | $2,742,000 | 8,181 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,258,000 | 7,935 |
| Tier 1 (core) risk-based capital | $2,507,000 | 8,580 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,093,000 | 8,046 |
| Total unused commitments | $1,258,000 | 7,942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,674,000 | 8,367 |
| Cash and due from depository institutions | $1,378,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,472,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $17,750,000 | 7,934 |
| Loan loss allowance | $335,000 | 7,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,241,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,674,000 | 8,367 |
| Total liabilities | $24,061,000 | 8,304 |
| Total deposits | $22,522,000 | 8,321 |
| Interest-bearing deposits | $19,301,000 | 8,280 |
| Deposits held in domestic offices | $22,522,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,927 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $164,000 | 7,746 |
| Total equity capital | $2,613,000 | 8,591 |
| Total bank equity capital | $2,613,000 | 8,591 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,450,000 | 6,177 |
| Undivided profits | $1,013,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 296 |
| Income earned, not collected on loans | $462,000 | 5,665 |
| Earning assets | $23,922,000 | 8,382 |
| Long-term assets (5+ years) | $3,033,000 | 6,865 |
| Average Assets, year-to-date | $26,104,330 | 8,374 |
| Average Assets, quarterly | $26,355,500 | 8,374 |
| Volatile liabilities | $3,138,000 | 8,043 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,125,000 | 7,299 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,646 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $19,147,000 | 8,050 |
| Total unused commitments | $2,125,000 | 7,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $26,037,000 | 8,422 |
| Cash and due from depository institutions | $933,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,146,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $16,764,000 | 8,032 |
| Loan loss allowance | $357,000 | 7,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $139,000 | 8,585 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,355,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,037,000 | 8,422 |
| Total liabilities | $23,525,000 | 8,353 |
| Total deposits | $21,979,000 | 8,380 |
| Interest-bearing deposits | $19,114,000 | 8,321 |
| Deposits held in domestic offices | $21,979,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,742 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,732 |
| Total equity capital | $2,512,000 | 8,649 |
| Total bank equity capital | $2,512,000 | 8,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $912,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 720 |
| Income earned, not collected on loans | $573,000 | 4,861 |
| Earning assets | $23,610,000 | 8,411 |
| Long-term assets (5+ years) | $3,207,000 | 6,754 |
| Average Assets, year-to-date | $25,819,500 | 8,419 |
| Average Assets, quarterly | $25,819,500 | 8,419 |
| Volatile liabilities | $3,133,000 | 8,030 |
| Insider loans | $45,000 | 7,920 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,525,000 | 7,001 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,705 |
| Tier 2 risk-based capital | $241,000 | 7,608 |
| Total risk weighted assets | $19,158,000 | 8,040 |
| Total unused commitments | $2,525,000 | 7,017 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $25,602,000 | 8,467 |
| Cash and due from depository institutions | $985,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,437,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,620,000 | 7,989 |
| Loan loss allowance | $303,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $144,000 | 8,602 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,416,000 | 5,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,602,000 | 8,467 |
| Total liabilities | $23,061,000 | 8,412 |
| Total deposits | $20,834,000 | 8,479 |
| Interest-bearing deposits | $18,021,000 | 8,431 |
| Deposits held in domestic offices | $20,834,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,042,000 | 2,433 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $2,541,000 | 8,657 |
| Total bank equity capital | $2,541,000 | 8,657 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,450,000 | 6,175 |
| Undivided profits | $941,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 655 |
| Income earned, not collected on loans | $629,000 | 4,776 |
| Earning assets | $23,057,000 | 8,465 |
| Long-term assets (5+ years) | $2,588,000 | 6,952 |
| Average Assets, year-to-date | $25,258,800 | 8,422 |
| Average Assets, quarterly | $25,532,000 | 8,454 |
| Volatile liabilities | $3,491,000 | 7,929 |
| Insider loans | $80,000 | 7,688 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,323,000 | 7,800 |
| Tier 1 (core) risk-based capital | $2,348,000 | 8,704 |
| Tier 2 risk-based capital | $242,000 | 7,629 |
| Total risk weighted assets | $19,263,000 | 8,073 |
| Total unused commitments | $1,323,000 | 7,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $24,956,000 | 8,640 |
| Cash and due from depository institutions | $524,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,801,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
| Net loans & leases | $16,928,000 | 8,151 |
| Loan loss allowance | $323,000 | 7,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $106,000 | 9,002 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,447,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,956,000 | 8,640 |
| Total liabilities | $22,651,000 | 8,561 |
| Total deposits | $19,994,000 | 8,666 |
| Interest-bearing deposits | $17,836,000 | 8,559 |
| Deposits held in domestic offices | $19,994,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $245,000 | 7,436 |
| Total equity capital | $2,305,000 | 8,929 |
| Total bank equity capital | $2,305,000 | 8,929 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,450,000 | 6,213 |
| Undivided profits | $705,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $709,000 | 4,641 |
| Earning assets | $22,879,000 | 8,609 |
| Long-term assets (5+ years) | $2,700,000 | 7,033 |
| Average Assets, year-to-date | $24,507,800 | 8,562 |
| Average Assets, quarterly | $24,545,000 | 8,637 |
| Volatile liabilities | $4,033,000 | 7,803 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,432,000 | 7,813 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,910 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $19,079,000 | 8,182 |
| Total unused commitments | $1,432,000 | 7,821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,654,000 | 8,751 |
| Cash and due from depository institutions | $475,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,121,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $16,120,000 | 8,353 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $118,000 | 9,199 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $920,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,654,000 | 8,751 |
| Total liabilities | $22,648,000 | 8,635 |
| Total deposits | $19,322,000 | 8,823 |
| Interest-bearing deposits | $17,216,000 | 8,711 |
| Deposits held in domestic offices | $19,322,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,748 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $309,000 | 7,243 |
| Total equity capital | $2,006,000 | 9,342 |
| Total bank equity capital | $2,006,000 | 9,342 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $406,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $590,000 | 4,517 |
| Earning assets | $23,141,000 | 8,680 |
| Long-term assets (5+ years) | $3,292,000 | 6,737 |
| Average Assets, year-to-date | $24,122,400 | 8,669 |
| Average Assets, quarterly | $24,699,500 | 8,704 |
| Volatile liabilities | $5,282,000 | 7,335 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,259,000 | 8,015 |
| Tier 1 (core) risk-based capital | $2,011,000 | 9,302 |
| Tier 2 risk-based capital | $248,000 | 7,551 |
| Total risk weighted assets | $20,364,400 | 8,087 |
| Total unused commitments | $1,259,000 | 8,018 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $23,343,000 | 9,071 |
| Cash and due from depository institutions | $678,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,338,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,337,000 | 8,592 |
| Loan loss allowance | $214,000 | 8,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $118,000 | 9,513 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $872,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,343,000 | 9,071 |
| Total liabilities | $21,365,000 | 8,971 |
| Total deposits | $17,447,000 | 9,241 |
| Interest-bearing deposits | $15,646,000 | 9,129 |
| Deposits held in domestic offices | $17,447,000 | 9,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,673 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $273,000 | 7,237 |
| Total equity capital | $1,978,000 | 9,536 |
| Total bank equity capital | $1,978,000 | 9,536 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $378,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,243 |
| Income earned, not collected on loans | $560,000 | 4,144 |
| Earning assets | $21,675,000 | 9,012 |
| Long-term assets (5+ years) | $4,022,000 | 6,687 |
| Average Assets, year-to-date | $21,988,200 | 9,081 |
| Average Assets, quarterly | $23,295,500 | 9,041 |
| Volatile liabilities | $3,334,000 | 8,189 |
| Insider loans | $42,000 | 8,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,092,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,014,000 | 9,531 |
| Tier 2 risk-based capital | $214,000 | 8,006 |
| Total risk weighted assets | $19,343,600 | 8,317 |
| Total unused commitments | $1,092,000 | 8,473 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $19,828,000 | 9,551 |
| Cash and due from depository institutions | $474,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,481,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $12,764,000 | 9,052 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $127,000 | 9,648 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $832,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,828,000 | 9,551 |
| Total liabilities | $17,925,000 | 9,481 |
| Total deposits | $16,910,000 | 9,486 |
| Interest-bearing deposits | $15,183,000 | 9,362 |
| Deposits held in domestic offices | $16,910,000 | 9,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,538 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $266,000 | 7,851 |
| Total equity capital | $1,903,000 | 9,774 |
| Total bank equity capital | $1,903,000 | 9,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $703,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $550,000 | 4,224 |
| Earning assets | $18,395,000 | 9,492 |
| Long-term assets (5+ years) | $4,036,000 | 6,661 |
| Average Assets, year-to-date | $20,152,400 | 9,410 |
| Average Assets, quarterly | $20,079,500 | 9,486 |
| Volatile liabilities | $2,089,000 | 8,947 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,063,000 | 8,550 |
| Tier 1 (core) risk-based capital | $1,894,000 | 9,733 |
| Tier 2 risk-based capital | $199,950 | 8,246 |
| Total risk weighted assets | $15,993,150 | 8,830 |
| Total unused commitments | $1,063,000 | 8,559 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $19,576,000 | 9,897 |
| Cash and due from depository institutions | $401,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,363,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $12,769,000 | 9,398 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $148,000 | 9,849 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $745,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,576,000 | 9,897 |
| Total liabilities | $17,804,000 | 9,809 |
| Total deposits | $16,750,000 | 9,846 |
| Interest-bearing deposits | $15,103,000 | 9,688 |
| Deposits held in domestic offices | $16,750,000 | 9,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,886 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $311,000 | 7,666 |
| Total equity capital | $1,772,000 | 10,219 |
| Total bank equity capital | $1,772,000 | 10,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $572,000 | 9,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
| Income earned, not collected on loans | $481,000 | 4,897 |
| Earning assets | $18,282,000 | 9,826 |
| Long-term assets (5+ years) | $3,191,000 | 6,928 |
| Average Assets, year-to-date | $18,406,200 | 9,901 |
| Average Assets, quarterly | $19,366,500 | 9,878 |
| Volatile liabilities | $1,843,000 | 9,440 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $990,000 | 8,778 |
| Tier 1 (core) risk-based capital | $1,761,000 | 10,191 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $15,554,500 | 9,120 |
| Total unused commitments | $990,000 | 8,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,286,000 | 10,566 |
| Cash and due from depository institutions | $465,000 | 10,360 |
| Interest-bearing balances | $195,000 | 4,092 |
| Securities | $4,972,000 | 9,792 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $10,433,000 | 10,175 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 10,080 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $643,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,286,000 | 10,566 |
| Total liabilities | $15,742,000 | 10,510 |
| Total deposits | $14,815,000 | 10,528 |
| Interest-bearing deposits | $13,264,000 | 10,399 |
| Deposits held in domestic offices | $14,815,000 | 10,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,086 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $312,000 | 7,738 |
| Total equity capital | $1,544,000 | 10,815 |
| Total bank equity capital | $1,544,000 | 10,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $544,000 | 9,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $16,200,000 | 10,496 |
| Long-term assets (5+ years) | $2,661,000 | 7,281 |
| Average Assets, year-to-date | $16,428,600 | 10,576 |
| Average Assets, quarterly | $17,050,000 | 10,566 |
| Volatile liabilities | $1,215,000 | 10,300 |
| Insider loans | $26,000 | 9,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $715,000 | 9,329 |
| Tier 1 (core) risk-based capital | $1,548,000 | 10,793 |
| Tier 2 risk-based capital | $163,710 | 9,222 |
| Total risk weighted assets | $13,090,710 | 9,883 |
| Total unused commitments | $715,000 | 9,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,313,000 | 11,204 |
| Cash and due from depository institutions | $937,000 | 10,546 |
| Interest-bearing balances | $579,000 | 3,141 |
| Securities | $4,668,000 | 10,364 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
| Net loans & leases | $8,819,000 | 10,848 |
| Loan loss allowance | $174,000 | 9,863 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $160,000 | 10,566 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $554,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,313,000 | 11,204 |
| Total liabilities | $13,725,000 | 11,186 |
| Total deposits | $13,268,000 | 11,168 |
| Interest-bearing deposits | $11,796,000 | 11,062 |
| Deposits held in domestic offices | $13,268,000 | 11,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,486 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $259,000 | 8,847 |
| Total equity capital | $1,588,000 | 11,156 |
| Total bank equity capital | $1,588,000 | 11,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $588,000 | 10,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $14,241,000 | 11,144 |
| Long-term assets (5+ years) | $2,024,000 | 7,876 |
| Average Assets, year-to-date | $14,458,000 | 11,225 |
| Average Assets, quarterly | $15,121,500 | 11,199 |
| Volatile liabilities | $603,000 | 11,315 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $664,000 | 9,681 |
| Tier 1 (core) risk-based capital | $1,575,000 | 11,141 |
| Tier 2 risk-based capital | $143,590 | 9,891 |
| Total risk weighted assets | $11,456,790 | 10,519 |
| Total unused commitments | $664,000 | 9,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,165,000 | 11,991 |
| Cash and due from depository institutions | $904,000 | 11,076 |
| Interest-bearing balances | $773,000 | 2,772 |
| Securities | $5,114,000 | 10,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,464,000 | 11,835 |
| Loan loss allowance | $385,000 | 7,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $37,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $471,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,165,000 | 11,991 |
| Total liabilities | $11,612,000 | 12,000 |
| Total deposits | $11,311,000 | 11,963 |
| Interest-bearing deposits | $9,761,000 | 11,900 |
| Deposits held in domestic offices | $11,311,000 | 11,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,000 | 4,503 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $109,000 | 10,922 |
| Total equity capital | $1,553,000 | 11,556 |
| Total bank equity capital | $1,553,000 | 11,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $553,000 | 10,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $208,000 | 8,309 |
| Earning assets | $12,351,000 | 11,903 |
| Long-term assets (5+ years) | $2,561,000 | 7,754 |
| Average Assets, year-to-date | $13,510,400 | 11,920 |
| Average Assets, quarterly | $13,367,500 | 11,949 |
| Volatile liabilities | $392,000 | 12,093 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $995,000 | 9,127 |
| Tier 1 (core) risk-based capital | $1,637,000 | 11,484 |
| Tier 2 risk-based capital | $117,710 | 10,815 |
| Total risk weighted assets | $9,149,410 | 11,425 |
| Total unused commitments | $995,000 | 9,138 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $13,228,000 | 12,573 |
| Cash and due from depository institutions | $1,715,000 | 11,619 |
| Interest-bearing balances | $1,351,000 | 2,974 |
| Securities | $5,352,000 | 11,102 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $5,428,000 | 12,600 |
| Loan loss allowance | $364,000 | 7,829 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $178,000 | 11,398 |
| Other real estate owned | $37,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $418,000 | 10,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,228,000 | 12,573 |
| Total liabilities | $11,698,000 | 12,611 |
| Total deposits | $11,436,000 | 12,575 |
| Interest-bearing deposits | $9,701,000 | 12,520 |
| Deposits held in domestic offices | $11,436,000 | 12,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,747 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $124,000 | 10,992 |
| Total equity capital | $1,530,000 | 12,043 |
| Total bank equity capital | $1,530,000 | 12,043 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $530,000 | 10,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $12,231,000 | 12,505 |
| Long-term assets (5+ years) | $2,308,000 | 8,442 |
| Average Assets, year-to-date | $13,013,200 | 12,584 |
| Average Assets, quarterly | $12,943,500 | 12,602 |
| Volatile liabilities | $338,000 | 12,648 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $650,000 | 10,096 |
| Tier 1 (core) risk-based capital | $1,530,000 | 12,021 |
| Tier 2 risk-based capital | $105,170 | 11,471 |
| Total risk weighted assets | $8,154,870 | 12,149 |
| Total unused commitments | $650,000 | 10,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,763,000 | 13,170 |
| Cash and due from depository institutions | $2,170,000 | 12,446 |
| Interest-bearing balances | $1,641,000 | 3,026 |
| Securities | $5,386,000 | 11,392 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
| Net loans & leases | $4,319,000 | 13,403 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $186,000 | 11,712 |
| Other real estate owned | $75,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,763,000 | 13,170 |
| Total liabilities | $11,364,000 | 13,194 |
| Total deposits | $11,029,000 | 13,176 |
| Interest-bearing deposits | $9,386,000 | 13,124 |
| Deposits held in domestic offices | $11,029,000 | 13,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,471 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $144,000 | 11,306 |
| Total equity capital | $1,399,000 | 12,556 |
| Total bank equity capital | $1,399,000 | 12,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $520,000 | 10,455 |
| Undivided profits | $729,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $11,571,000 | 13,128 |
| Long-term assets (5+ years) | $2,096,000 | 8,837 |
| Average Assets, year-to-date | $12,385,200 | 13,181 |
| Average Assets, quarterly | $12,455,000 | 13,202 |
| Volatile liabilities | $191,000 | 13,563 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $387,000 | 10,961 |
| Tier 1 (core) risk-based capital | $1,399,000 | 12,533 |
| Tier 2 risk-based capital | $93,410 | 12,127 |
| Total risk weighted assets | $7,268,510 | 12,870 |
| Total unused commitments | $387,000 | 10,984 |
| Derivatives | $0 | 651 |