Home > First Gulf Bank > Assets and Liabilities
First Gulf Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 114 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $356,748,000 | 1,681 |
| Cash and due from depository institutions | $15,863,000 | 1,511 |
| Interest-bearing balances | $176,000 | 4,515 |
| Securities | $46,830,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $37,262,000 | 325 |
| Net loans & leases | $241,564,000 | 1,627 |
| Loan loss allowance | $3,160,000 | 1,493 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,047,000 | 1,272 |
| Other real estate owned | $7,000 | 1,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,175,000 | 2,013 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $356,748,000 | 1,681 |
| Total liabilities | $332,374,000 | 1,622 |
| Total deposits | $305,425,000 | 1,534 |
| Interest-bearing deposits | $252,740,000 | 1,564 |
| Deposits held in domestic offices | $305,425,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,536,000 | 1,866 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,413,000 | 2,474 |
| Total equity capital | $24,374,000 | 2,365 |
| Total bank equity capital | $24,374,000 | 2,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $7,691,000 | 2,555 |
| Undivided profits | $16,681,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,003,000 | 3,016 |
| Earning assets | $325,832,000 | 1,691 |
| Long-term assets (5+ years) | $32,949,000 | 2,529 |
| Average Assets, year-to-date | $305,140,000 | 1,851 |
| Average Assets, quarterly | $330,139,000 | 1,777 |
| Volatile liabilities | $42,195,000 | 2,427 |
| Insider loans | $5,545,000 | 1,098 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $3,649,000 | 429 |
| Unused loan commitments | $54,196,000 | 1,485 |
| Tier 1 (core) risk-based capital | $24,479,000 | 2,254 |
| Tier 2 risk-based capital | $2,945,000 | 1,552 |
| Total risk weighted assets | $235,414,000 | 1,751 |
| Total unused commitments | $54,196,000 | 1,485 |
| Derivatives | $17,366,000 | 333 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $303,530,000 | 1,921 |
| Cash and due from depository institutions | $14,811,000 | 1,566 |
| Interest-bearing balances | $172,000 | 4,633 |
| Securities | $39,703,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,274 |
| Net loans & leases | $230,430,000 | 1,684 |
| Loan loss allowance | $3,056,000 | 1,533 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,331,000 | 1,371 |
| Other real estate owned | $129,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,603,000 | 2,103 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $303,530,000 | 1,921 |
| Total liabilities | $279,760,000 | 1,869 |
| Total deposits | $250,761,000 | 1,855 |
| Interest-bearing deposits | $210,090,000 | 1,853 |
| Deposits held in domestic offices | $250,761,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,244,000 | 1,606 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000,000 | 1,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,755,000 | 2,125 |
| Total equity capital | $23,770,000 | 2,410 |
| Total bank equity capital | $23,770,000 | 2,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $7,691,000 | 2,526 |
| Undivided profits | $16,077,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $861,000 | 3,629 |
| Earning assets | $274,828,000 | 1,934 |
| Long-term assets (5+ years) | $27,658,000 | 2,893 |
| Average Assets, year-to-date | $292,238,000 | 1,928 |
| Average Assets, quarterly | $305,209,000 | 1,899 |
| Volatile liabilities | $35,628,000 | 2,720 |
| Insider loans | $4,525,000 | 1,292 |
| FHLB advances | $22,000,000 | 1,492 |
| Loans and leases held for sale | $2,590,000 | 522 |
| Unused loan commitments | $51,203,000 | 1,544 |
| Tier 1 (core) risk-based capital | $23,789,000 | 2,294 |
| Tier 2 risk-based capital | $2,718,000 | 1,643 |
| Total risk weighted assets | $217,034,000 | 1,848 |
| Total unused commitments | $51,203,000 | 1,545 |
| Derivatives | $21,290,000 | 316 |
| 2004-06-30 | Rank | |
| # of Employees: | 107 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $306,888,000 | 1,887 |
| Cash and due from depository institutions | $13,939,000 | 1,606 |
| Interest-bearing balances | $177,000 | 4,668 |
| Securities | $39,517,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $13,726,000 | 778 |
| Net loans & leases | $224,803,000 | 1,674 |
| Loan loss allowance | $2,868,000 | 1,598 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,324,000 | 1,349 |
| Other real estate owned | $171,000 | 1,606 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,408,000 | 1,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $306,888,000 | 1,887 |
| Total liabilities | $287,261,000 | 1,812 |
| Total deposits | $254,679,000 | 1,811 |
| Interest-bearing deposits | $210,306,000 | 1,833 |
| Deposits held in domestic offices | $254,679,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,167,000 | 1,787 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,950,000 | 1,382 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,465,000 | 2,241 |
| Total equity capital | $19,627,000 | 2,777 |
| Total bank equity capital | $19,627,000 | 2,777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $4,941,000 | 3,498 |
| Undivided profits | $14,684,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $866,000 | 3,357 |
| Earning assets | $278,223,000 | 1,893 |
| Long-term assets (5+ years) | $25,569,000 | 3,155 |
| Average Assets, year-to-date | $288,474,000 | 1,954 |
| Average Assets, quarterly | $298,014,500 | 1,909 |
| Volatile liabilities | $38,977,000 | 2,480 |
| Insider loans | $3,734,000 | 1,549 |
| FHLB advances | $26,950,000 | 1,287 |
| Loans and leases held for sale | $2,964,000 | 495 |
| Unused loan commitments | $40,777,000 | 1,823 |
| Tier 1 (core) risk-based capital | $20,158,000 | 2,631 |
| Tier 2 risk-based capital | $2,633,000 | 1,674 |
| Total risk weighted assets | $210,427,000 | 1,855 |
| Total unused commitments | $40,777,000 | 1,828 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $289,141,000 | 1,959 |
| Cash and due from depository institutions | $10,218,000 | 1,578 |
| Interest-bearing balances | $40,000 | 6,053 |
| Securities | $41,846,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $1,359,000 | 5,238 |
| Net loans & leases | $221,425,000 | 1,660 |
| Loan loss allowance | $2,718,000 | 1,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,120,000 | 1,357 |
| Other real estate owned | $288,000 | 1,578 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,885,000 | 1,924 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $289,141,000 | 1,959 |
| Total liabilities | $270,360,000 | 1,883 |
| Total deposits | $235,024,000 | 1,934 |
| Interest-bearing deposits | $195,593,000 | 1,973 |
| Deposits held in domestic offices | $235,024,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,653,000 | 1,731 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,950,000 | 1,234 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,733,000 | 2,182 |
| Total equity capital | $18,781,000 | 2,937 |
| Total bank equity capital | $18,781,000 | 2,937 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $4,141,000 | 3,872 |
| Undivided profits | $14,638,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $791,000 | 3,590 |
| Earning assets | $264,670,000 | 1,970 |
| Long-term assets (5+ years) | $26,601,000 | 3,019 |
| Average Assets, year-to-date | $279,267,000 | 2,002 |
| Average Assets, quarterly | $279,267,000 | 2,002 |
| Volatile liabilities | $46,365,000 | 2,095 |
| Insider loans | $3,635,000 | 1,577 |
| FHLB advances | $29,950,000 | 1,131 |
| Loans and leases held for sale | $4,691,000 | 417 |
| Unused loan commitments | $38,411,000 | 1,856 |
| Tier 1 (core) risk-based capital | $18,537,000 | 2,804 |
| Tier 2 risk-based capital | $2,568,000 | 1,682 |
| Total risk weighted assets | $205,297,000 | 1,857 |
| Total unused commitments | $38,411,000 | 1,861 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $269,393,000 | 2,088 |
| Cash and due from depository institutions | $13,126,000 | 1,622 |
| Interest-bearing balances | $119,000 | 5,044 |
| Securities | $40,693,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $202,028,000 | 1,784 |
| Loan loss allowance | $2,632,000 | 1,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,054,000 | 1,360 |
| Other real estate owned | $60,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,432,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,393,000 | 2,088 |
| Total liabilities | $251,538,000 | 2,009 |
| Total deposits | $208,191,000 | 2,172 |
| Interest-bearing deposits | $178,952,000 | 2,153 |
| Deposits held in domestic offices | $208,191,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,149,000 | 765 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,198,000 | 1,737 |
| Total equity capital | $17,855,000 | 3,011 |
| Total bank equity capital | $17,855,000 | 3,011 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $4,141,000 | 3,843 |
| Undivided profits | $13,712,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $983,000 | 3,044 |
| Earning assets | $242,840,000 | 2,113 |
| Long-term assets (5+ years) | $24,510,000 | 3,200 |
| Average Assets, year-to-date | $244,402,000 | 2,208 |
| Average Assets, quarterly | $263,164,000 | 2,111 |
| Volatile liabilities | $49,986,000 | 1,965 |
| Insider loans | $3,460,000 | 1,614 |
| FHLB advances | $22,000,000 | 1,406 |
| Loans and leases held for sale | $3,119,000 | 503 |
| Unused loan commitments | $42,423,000 | 1,677 |
| Tier 1 (core) risk-based capital | $17,787,000 | 2,871 |
| Tier 2 risk-based capital | $2,404,000 | 1,769 |
| Total risk weighted assets | $192,090,000 | 1,954 |
| Total unused commitments | $42,423,000 | 1,680 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 108 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $256,935,000 | 2,172 |
| Cash and due from depository institutions | $12,110,000 | 1,633 |
| Interest-bearing balances | $84,000 | 5,607 |
| Securities | $46,013,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $185,114,000 | 1,917 |
| Loan loss allowance | $2,619,000 | 1,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,100,000 | 1,329 |
| Other real estate owned | $413,000 | 1,633 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,185,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,935,000 | 2,172 |
| Total liabilities | $239,568,000 | 2,105 |
| Total deposits | $208,949,000 | 2,174 |
| Interest-bearing deposits | $176,352,000 | 2,202 |
| Deposits held in domestic offices | $208,949,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,033,000 | 1,311 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,586,000 | 2,307 |
| Total equity capital | $17,367,000 | 3,067 |
| Total bank equity capital | $17,367,000 | 3,067 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $4,141,000 | 3,779 |
| Undivided profits | $13,224,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $807,000 | 3,818 |
| Earning assets | $231,211,000 | 2,222 |
| Long-term assets (5+ years) | $30,749,000 | 2,732 |
| Average Assets, year-to-date | $238,154,250 | 2,282 |
| Average Assets, quarterly | $253,399,500 | 2,194 |
| Volatile liabilities | $43,120,000 | 2,176 |
| Insider loans | $3,061,000 | 1,811 |
| FHLB advances | $22,000,000 | 1,371 |
| Loans and leases held for sale | $3,772,000 | 624 |
| Unused loan commitments | $38,948,000 | 1,790 |
| Tier 1 (core) risk-based capital | $17,217,000 | 2,946 |
| Tier 2 risk-based capital | $2,266,000 | 1,867 |
| Total risk weighted assets | $180,918,000 | 2,044 |
| Total unused commitments | $38,948,000 | 1,792 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $249,864,000 | 2,202 |
| Cash and due from depository institutions | $12,653,000 | 1,678 |
| Interest-bearing balances | $40,000 | 6,113 |
| Securities | $26,392,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $10,573,000 | 1,497 |
| Net loans & leases | $186,525,000 | 1,867 |
| Loan loss allowance | $2,487,000 | 1,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,137,000 | 1,297 |
| Other real estate owned | $450,000 | 1,678 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,134,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,864,000 | 2,202 |
| Total liabilities | $232,925,000 | 2,127 |
| Total deposits | $206,593,000 | 2,171 |
| Interest-bearing deposits | $166,070,000 | 2,299 |
| Deposits held in domestic offices | $206,593,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,916,000 | 1,846 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,467 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,416,000 | 2,607 |
| Total equity capital | $16,939,000 | 3,143 |
| Total bank equity capital | $16,939,000 | 3,143 |
| Perpetual preferred stock | $1,000 | 136 |
| Common stock | $2,000 | 8,237 |
| Surplus | $4,141,000 | 3,743 |
| Undivided profits | $12,795,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $753,000 | 3,903 |
| Earning assets | $223,530,000 | 2,268 |
| Long-term assets (5+ years) | $21,704,000 | 3,293 |
| Average Assets, year-to-date | $231,894,000 | 2,346 |
| Average Assets, quarterly | $238,557,000 | 2,293 |
| Volatile liabilities | $36,400,000 | 2,440 |
| Insider loans | $3,567,000 | 1,550 |
| FHLB advances | $22,000,000 | 1,358 |
| Loans and leases held for sale | $13,524,000 | 380 |
| Unused loan commitments | $44,701,000 | 1,565 |
| Tier 1 (core) risk-based capital | $16,670,000 | 2,990 |
| Tier 2 risk-based capital | $2,170,000 | 1,905 |
| Total risk weighted assets | $173,297,000 | 2,096 |
| Total unused commitments | $44,701,000 | 1,571 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $227,250,000 | 2,403 |
| Cash and due from depository institutions | $9,303,000 | 1,685 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $28,915,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $175,262,000 | 1,955 |
| Loan loss allowance | $2,264,000 | 1,927 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,181,000 | 1,272 |
| Other real estate owned | $117,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,472,000 | 1,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,250,000 | 2,403 |
| Total liabilities | $210,841,000 | 2,344 |
| Total deposits | $184,466,000 | 2,415 |
| Interest-bearing deposits | $155,574,000 | 2,460 |
| Deposits held in domestic offices | $184,466,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,286,000 | 1,677 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,148 |
| Total equity capital | $16,409,000 | 3,181 |
| Total bank equity capital | $16,409,000 | 3,181 |
| Perpetual preferred stock | $1,000 | 139 |
| Common stock | $2,000 | 8,280 |
| Surplus | $4,141,000 | 3,697 |
| Undivided profits | $12,265,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $761,000 | 3,895 |
| Earning assets | $204,203,000 | 2,450 |
| Long-term assets (5+ years) | $26,397,000 | 2,821 |
| Average Assets, year-to-date | $222,909,000 | 2,425 |
| Average Assets, quarterly | $222,909,000 | 2,425 |
| Volatile liabilities | $37,370,000 | 2,355 |
| Insider loans | $3,067,000 | 1,762 |
| FHLB advances | $22,000,000 | 1,315 |
| Loans and leases held for sale | $6,951,000 | 502 |
| Unused loan commitments | $33,106,000 | 1,877 |
| Tier 1 (core) risk-based capital | $16,207,000 | 3,034 |
| Tier 2 risk-based capital | $2,078,000 | 1,925 |
| Total risk weighted assets | $166,072,000 | 2,139 |
| Total unused commitments | $33,106,000 | 1,888 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $218,568,000 | 2,470 |
| Cash and due from depository institutions | $8,129,000 | 1,748 |
| Interest-bearing balances | $59,000 | 5,672 |
| Securities | $26,716,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,682 |
| Net loans & leases | $166,359,000 | 2,040 |
| Loan loss allowance | $2,263,000 | 1,890 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,054,000 | 1,283 |
| Other real estate owned | $398,000 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,537,000 | 1,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,568,000 | 2,470 |
| Total liabilities | $202,641,000 | 2,388 |
| Total deposits | $171,784,000 | 2,524 |
| Interest-bearing deposits | $146,899,000 | 2,533 |
| Deposits held in domestic offices | $171,784,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,164 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $28,000,000 | 1,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,166,000 | 3,051 |
| Total equity capital | $15,927,000 | 3,222 |
| Total bank equity capital | $15,927,000 | 3,222 |
| Perpetual preferred stock | $1,000 | 140 |
| Common stock | $2,000 | 8,319 |
| Surplus | $4,141,000 | 3,658 |
| Undivided profits | $11,783,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $799,000 | 3,878 |
| Earning assets | $196,509,000 | 2,496 |
| Long-term assets (5+ years) | $21,153,000 | 3,218 |
| Average Assets, year-to-date | $209,672,600 | 2,444 |
| Average Assets, quarterly | $220,488,500 | 2,427 |
| Volatile liabilities | $48,355,000 | 1,885 |
| Insider loans | $3,252,000 | 1,643 |
| FHLB advances | $28,000,000 | 1,114 |
| Loans and leases held for sale | $6,829,000 | 586 |
| Unused loan commitments | $32,470,000 | 1,853 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,057 |
| Tier 2 risk-based capital | $1,962,000 | 2,005 |
| Total risk weighted assets | $156,682,000 | 2,238 |
| Total unused commitments | $32,470,000 | 1,860 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $189,176,000 | 2,673 |
| Cash and due from depository institutions | $7,279,000 | 1,927 |
| Interest-bearing balances | $61,000 | 5,584 |
| Securities | $15,414,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $5,313,000 | 2,640 |
| Net loans & leases | $148,784,000 | 2,181 |
| Loan loss allowance | $1,960,000 | 2,046 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,884,000 | 1,264 |
| Other real estate owned | $18,000 | 1,927 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,484,000 | 2,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,176,000 | 2,673 |
| Total liabilities | $175,516,000 | 2,602 |
| Total deposits | $150,256,000 | 2,708 |
| Interest-bearing deposits | $129,456,000 | 2,715 |
| Deposits held in domestic offices | $150,256,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 2,142 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,199,000 | 3,027 |
| Total equity capital | $13,660,000 | 3,482 |
| Total bank equity capital | $13,660,000 | 3,482 |
| Perpetual preferred stock | $1,000 | 153 |
| Common stock | $2,000 | 8,540 |
| Surplus | $4,141,000 | 3,564 |
| Undivided profits | $9,516,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $769,000 | 4,368 |
| Earning assets | $169,572,000 | 2,713 |
| Long-term assets (5+ years) | $14,374,000 | 3,996 |
| Average Assets, year-to-date | $179,349,200 | 2,671 |
| Average Assets, quarterly | $186,949,000 | 2,671 |
| Volatile liabilities | $37,965,000 | 2,233 |
| Insider loans | $2,254,000 | 2,163 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $6,711,000 | 498 |
| Unused loan commitments | $22,236,000 | 2,314 |
| Tier 1 (core) risk-based capital | $13,584,000 | 3,339 |
| Tier 2 risk-based capital | $1,678,000 | 2,165 |
| Total risk weighted assets | $133,918,000 | 2,479 |
| Total unused commitments | $22,236,000 | 2,320 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $165,784,000 | 2,879 |
| Cash and due from depository institutions | $7,307,000 | 2,089 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $18,075,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 5,813 |
| Net loans & leases | $128,997,000 | 2,439 |
| Loan loss allowance | $1,519,000 | 2,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,057,000 | 1,414 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,627,000 | 1,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,784,000 | 2,879 |
| Total liabilities | $154,422,000 | 2,796 |
| Total deposits | $142,667,000 | 2,727 |
| Interest-bearing deposits | $124,342,000 | 2,705 |
| Deposits held in domestic offices | $142,667,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,328,000 | 2,861 |
| Total equity capital | $11,362,000 | 3,981 |
| Total bank equity capital | $11,362,000 | 3,981 |
| Perpetual preferred stock | $1,000 | 173 |
| Common stock | $2,000 | 8,811 |
| Surplus | $4,141,000 | 3,494 |
| Undivided profits | $7,218,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $791,000 | 3,443 |
| Earning assets | $147,844,000 | 2,965 |
| Long-term assets (5+ years) | $15,622,000 | 3,666 |
| Average Assets, year-to-date | $147,520,800 | 3,069 |
| Average Assets, quarterly | $159,189,500 | 2,964 |
| Volatile liabilities | $31,892,000 | 2,535 |
| Insider loans | $1,409,000 | 3,071 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $614,000 | 876 |
| Unused loan commitments | $30,271,000 | 1,726 |
| Tier 1 (core) risk-based capital | $11,360,000 | 3,841 |
| Tier 2 risk-based capital | $1,519,000 | 2,281 |
| Total risk weighted assets | $126,802,600 | 2,505 |
| Total unused commitments | $30,271,000 | 1,728 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $131,229,000 | 3,494 |
| Cash and due from depository institutions | $5,869,000 | 2,597 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $11,988,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,649 |
| Net loans & leases | $102,129,000 | 2,866 |
| Loan loss allowance | $1,448,000 | 2,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,562,000 | 1,867 |
| Other real estate owned | $116,000 | 2,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,198,000 | 2,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,229,000 | 3,494 |
| Total liabilities | $122,141,000 | 3,396 |
| Total deposits | $109,328,000 | 3,440 |
| Interest-bearing deposits | $93,289,000 | 3,466 |
| Deposits held in domestic offices | $109,328,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $813,000 | 3,807 |
| Total equity capital | $9,088,000 | 4,595 |
| Total bank equity capital | $9,088,000 | 4,595 |
| Perpetual preferred stock | $2,000 | 185 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,141,000 | 3,464 |
| Undivided profits | $4,944,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $544,000 | 4,255 |
| Earning assets | $117,515,000 | 3,548 |
| Long-term assets (5+ years) | $15,683,000 | 3,857 |
| Average Assets, year-to-date | $123,086,400 | 3,571 |
| Average Assets, quarterly | $130,394,000 | 3,484 |
| Volatile liabilities | $15,425,000 | 4,162 |
| Insider loans | $1,544,000 | 2,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,281,000 | 474 |
| Unused loan commitments | $29,670,000 | 1,748 |
| Tier 1 (core) risk-based capital | $9,410,000 | 4,480 |
| Tier 2 risk-based capital | $1,228,150 | 2,613 |
| Total risk weighted assets | $98,031,850 | 3,031 |
| Total unused commitments | $29,670,000 | 1,750 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $112,453,000 | 3,924 |
| Cash and due from depository institutions | $6,303,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,035,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,656,000 | 3,138 |
| Loan loss allowance | $1,100,000 | 3,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,793,000 | 2,151 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,666,000 | 2,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,453,000 | 3,924 |
| Total liabilities | $104,677,000 | 3,797 |
| Total deposits | $98,376,000 | 3,769 |
| Interest-bearing deposits | $79,941,000 | 3,965 |
| Deposits held in domestic offices | $98,376,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,655,000 | 1,343 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $646,000 | 4,870 |
| Total equity capital | $7,776,000 | 5,330 |
| Total bank equity capital | $7,776,000 | 5,330 |
| Perpetual preferred stock | $2,000 | 189 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,141,000 | 3,311 |
| Undivided profits | $3,632,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $498,000 | 4,623 |
| Earning assets | $99,691,000 | 4,059 |
| Long-term assets (5+ years) | $13,597,000 | 4,003 |
| Average Assets, year-to-date | $104,168,000 | 4,002 |
| Average Assets, quarterly | $110,927,500 | 3,902 |
| Volatile liabilities | $14,554,000 | 3,857 |
| Insider loans | $2,593,000 | 1,658 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,896,000 | 836 |
| Unused loan commitments | $12,275,000 | 3,182 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,133 |
| Tier 2 risk-based capital | $1,100,000 | 2,804 |
| Total risk weighted assets | $88,974,600 | 3,129 |
| Total unused commitments | $12,275,000 | 3,186 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $92,779,000 | 4,618 |
| Cash and due from depository institutions | $4,637,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,124,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $66,673,000 | 3,984 |
| Loan loss allowance | $753,000 | 4,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,726,000 | 2,109 |
| Other real estate owned | $76,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,543,000 | 2,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,779,000 | 4,618 |
| Total liabilities | $86,050,000 | 4,466 |
| Total deposits | $82,253,000 | 4,402 |
| Interest-bearing deposits | $67,000,000 | 4,607 |
| Deposits held in domestic offices | $82,253,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,835 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $697,000 | 4,695 |
| Total equity capital | $6,729,000 | 5,950 |
| Total bank equity capital | $6,729,000 | 5,950 |
| Perpetual preferred stock | $2,000 | 212 |
| Common stock | $1,000 | 9,742 |
| Surplus | $4,141,000 | 3,251 |
| Undivided profits | $2,585,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 575 |
| Income earned, not collected on loans | $473,000 | 4,965 |
| Earning assets | $81,797,000 | 4,760 |
| Long-term assets (5+ years) | $11,766,000 | 3,920 |
| Average Assets, year-to-date | $64,241,800 | 5,877 |
| Average Assets, quarterly | $91,438,000 | 4,627 |
| Volatile liabilities | $9,290,000 | 5,248 |
| Insider loans | $1,264,000 | 2,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,933,000 | 4,364 |
| Tier 1 (core) risk-based capital | $6,721,000 | 5,802 |
| Tier 2 risk-based capital | $753,000 | 3,740 |
| Total risk weighted assets | $72,662,600 | 3,705 |
| Total unused commitments | $6,933,000 | 4,365 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $39,972,000 | 8,161 |
| Cash and due from depository institutions | $2,257,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,867,000 | 10,912 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $30,459,000 | 6,900 |
| Loan loss allowance | $418,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,428,000 | 3,185 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $836,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,972,000 | 8,161 |
| Total liabilities | $35,952,000 | 8,125 |
| Total deposits | $35,745,000 | 7,974 |
| Interest-bearing deposits | $28,527,000 | 8,257 |
| Deposits held in domestic offices | $35,745,000 | 7,969 |
| % 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 | $207,000 | 9,161 |
| Total equity capital | $4,020,000 | 8,169 |
| Total bank equity capital | $4,020,000 | 8,169 |
| Perpetual preferred stock | $2,000 | 238 |
| Common stock | $2,000 | 10,196 |
| Surplus | $2,198,000 | 5,206 |
| Undivided profits | $1,818,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $328,000 | 6,526 |
| Earning assets | $34,451,000 | 8,404 |
| Long-term assets (5+ years) | $1,089,000 | 8,671 |
| Average Assets, year-to-date | $41,317,000 | 7,889 |
| Average Assets, quarterly | $39,786,500 | 8,132 |
| Volatile liabilities | $2,316,000 | 9,166 |
| Insider loans | $874,000 | 3,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,635,000 | 7,905 |
| Tier 1 (core) risk-based capital | $4,020,000 | 8,072 |
| Tier 2 risk-based capital | $408,720 | 6,041 |
| Total risk weighted assets | $32,688,420 | 6,771 |
| Total unused commitments | $1,635,000 | 7,916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $48,520,000 | 7,538 |
| Cash and due from depository institutions | $1,778,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,599,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $32,669,000 | 6,642 |
| Loan loss allowance | $495,000 | 6,102 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,524,000 | 4,615 |
| Other real estate owned | $53,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $897,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,520,000 | 7,538 |
| Total liabilities | $44,878,000 | 7,396 |
| Total deposits | $44,701,000 | 7,232 |
| Interest-bearing deposits | $36,883,000 | 7,413 |
| Deposits held in domestic offices | $44,701,000 | 7,228 |
| % 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 | $177,000 | 10,029 |
| Total equity capital | $3,642,000 | 8,758 |
| Total bank equity capital | $3,642,000 | 8,758 |
| Perpetual preferred stock | $2,000 | 273 |
| Common stock | $2,000 | 10,663 |
| Surplus | $2,198,000 | 5,239 |
| Undivided profits | $1,440,000 | 8,416 |
| 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 | $411,000 | 5,650 |
| Earning assets | $44,268,000 | 7,538 |
| Long-term assets (5+ years) | $1,189,000 | 8,763 |
| Average Assets, year-to-date | $40,837,800 | 8,118 |
| Average Assets, quarterly | $47,556,500 | 7,568 |
| Volatile liabilities | $1,458,000 | 10,256 |
| Insider loans | $539,000 | 5,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,006,000 | 7,426 |
| Tier 1 (core) risk-based capital | $3,639,000 | 8,635 |
| Tier 2 risk-based capital | $451,350 | 5,714 |
| Total risk weighted assets | $36,063,950 | 6,418 |
| Total unused commitments | $2,006,000 | 7,440 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,257,000 | 9,241 |
| Cash and due from depository institutions | $1,312,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,739,000 | 11,794 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $27,304,000 | 7,445 |
| Loan loss allowance | $405,000 | 7,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,292,000 | 5,175 |
| Other real estate owned | $228,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $682,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,257,000 | 9,241 |
| Total liabilities | $31,464,000 | 9,153 |
| Total deposits | $31,217,000 | 8,998 |
| Interest-bearing deposits | $23,150,000 | 9,579 |
| Deposits held in domestic offices | $31,217,000 | 8,993 |
| % 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 | $247,000 | 8,152 |
| Total equity capital | $2,793,000 | 9,763 |
| Total bank equity capital | $2,793,000 | 9,763 |
| Perpetual preferred stock | $2,000 | 295 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,998,000 | 5,682 |
| Undivided profits | $791,000 | 9,567 |
| 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 | $520,000 | 4,056 |
| Earning assets | $30,743,000 | 9,282 |
| Long-term assets (5+ years) | $551,000 | 10,077 |
| Average Assets, year-to-date | $32,290,400 | 9,397 |
| Average Assets, quarterly | $34,291,500 | 9,218 |
| Volatile liabilities | $1,153,000 | 10,856 |
| Insider loans | $455,000 | 5,974 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,058,000 | 6,306 |
| Tier 1 (core) risk-based capital | $2,797,000 | 9,869 |
| Tier 2 risk-based capital | $359,280 | 6,703 |
| Total risk weighted assets | $28,696,280 | 7,444 |
| Total unused commitments | $3,058,000 | 6,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $24,975,000 | 10,896 |
| Cash and due from depository institutions | $1,071,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,963,000 | 12,591 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 7,568 |
| Net loans & leases | $19,526,000 | 8,935 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $997,000 | 6,144 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $338,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,975,000 | 10,896 |
| Total liabilities | $22,722,000 | 10,847 |
| Total deposits | $22,568,000 | 10,755 |
| Interest-bearing deposits | $17,693,000 | 11,023 |
| Deposits held in domestic offices | $22,568,000 | 10,751 |
| % 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 | $154,000 | 10,282 |
| Total equity capital | $2,253,000 | 10,929 |
| Total bank equity capital | $2,253,000 | 10,929 |
| Perpetual preferred stock | $2,000 | 329 |
| Common stock | $2,000 | 11,762 |
| Surplus | $1,998,000 | 5,682 |
| Undivided profits | $251,000 | 11,560 |
| 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 | $242,000 | 7,153 |
| Earning assets | $22,569,000 | 10,884 |
| Long-term assets (5+ years) | $646,000 | 10,445 |
| Average Assets, year-to-date | $24,167,600 | 10,908 |
| Average Assets, quarterly | $25,936,500 | 10,696 |
| Volatile liabilities | $801,000 | 11,758 |
| Insider loans | $744,000 | 4,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,719,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,253,000 | 10,888 |
| Tier 2 risk-based capital | $249,720 | 8,369 |
| Total risk weighted assets | $19,962,320 | 9,159 |
| Total unused commitments | $1,719,000 | 7,968 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $20,719,000 | 11,890 |
| Cash and due from depository institutions | $951,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,218,000 | 13,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,140,000 | 9,605 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,098,000 | 5,849 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $312,000 | 11,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,719,000 | 11,890 |
| Total liabilities | $18,643,000 | 11,908 |
| Total deposits | $17,085,000 | 12,087 |
| Interest-bearing deposits | $14,010,000 | 12,195 |
| Deposits held in domestic offices | $17,085,000 | 12,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $975,000 | 2,577 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $58,000 | 13,302 |
| Total equity capital | $2,076,000 | 11,348 |
| Total bank equity capital | $2,076,000 | 11,348 |
| Perpetual preferred stock | $2,000 | 330 |
| Common stock | $2,000 | 12,292 |
| Surplus | $1,998,000 | 5,601 |
| Undivided profits | $74,000 | 12,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $18,358,000 | 11,954 |
| Long-term assets (5+ years) | $198,000 | 11,470 |
| Average Assets, year-to-date | $19,258,600 | 12,045 |
| Average Assets, quarterly | $20,572,000 | 11,883 |
| Volatile liabilities | $2,600,000 | 9,102 |
| Insider loans | $685,000 | 1,306 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,663,000 | 7,831 |
| Tier 1 (core) risk-based capital | $2,076,000 | 11,305 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $17,200,900 | 10,050 |
| Total unused commitments | $1,663,000 | 7,866 |
| Derivatives | $0 | 651 |