Home > First Midwest Bank of Carter County > Assets and Liabilities
First Midwest Bank of Carter County, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $32,068,000 | 7,891 |
| Cash and due from depository institutions | $1,203,000 | 7,766 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $3,355,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,497,000 | 7,157 |
| Loan loss allowance | $281,000 | 7,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,142 |
| Other real estate owned | $7,000 | 7,766 |
| Goodwill and other intangibles | $178,000 | 2,623 |
| All other assets | $1,347,000 | 5,827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,068,000 | 7,891 |
| Total liabilities | $28,332,000 | 7,863 |
| Total deposits | $20,430,000 | 8,257 |
| Interest-bearing deposits | $17,143,000 | 8,220 |
| Deposits held in domestic offices | $20,430,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 2,057 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $3,736,000 | 7,832 |
| Total bank equity capital | $3,736,000 | 7,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $1,622,000 | 5,940 |
| Undivided profits | $1,634,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $150,000 | 8,216 |
| Earning assets | $28,862,000 | 7,902 |
| Long-term assets (5+ years) | $2,245,000 | 6,997 |
| Average Assets, year-to-date | $35,072,200 | 7,665 |
| Average Assets, quarterly | $33,862,500 | 7,782 |
| Volatile liabilities | $8,920,000 | 6,084 |
| Insider loans | $1,011,000 | 4,097 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,591,000 | 6,972 |
| Tier 1 (core) risk-based capital | $3,563,000 | 7,864 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $25,582,000 | 7,364 |
| Total unused commitments | $2,591,000 | 6,975 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $35,657,000 | 7,724 |
| Cash and due from depository institutions | $1,350,000 | 7,799 |
| Interest-bearing balances | $114,000 | 4,991 |
| Securities | $3,547,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 2,597 |
| Net loans & leases | $25,026,000 | 7,209 |
| Loan loss allowance | $281,000 | 7,442 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $497,000 | 7,094 |
| Other real estate owned | $7,000 | 7,799 |
| Goodwill and other intangibles | $178,000 | 2,595 |
| All other assets | $1,246,000 | 6,050 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,657,000 | 7,724 |
| Total liabilities | $31,927,000 | 7,667 |
| Total deposits | $26,684,000 | 7,870 |
| Interest-bearing deposits | $23,481,000 | 7,773 |
| Deposits held in domestic offices | $26,684,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 2,319 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $3,730,000 | 7,884 |
| Total bank equity capital | $3,730,000 | 7,884 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $1,622,000 | 5,922 |
| Undivided profits | $1,628,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $138,000 | 8,378 |
| Earning assets | $32,493,000 | 7,711 |
| Long-term assets (5+ years) | $2,081,000 | 7,131 |
| Average Assets, year-to-date | $35,823,250 | 7,663 |
| Average Assets, quarterly | $35,405,500 | 7,719 |
| Volatile liabilities | $6,154,000 | 6,880 |
| Insider loans | $1,111,000 | 3,868 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,783,000 | 6,835 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,907 |
| Tier 2 risk-based capital | $281,000 | 7,207 |
| Total risk weighted assets | $27,002,000 | 7,253 |
| Total unused commitments | $2,783,000 | 6,842 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $35,154,000 | 7,776 |
| Cash and due from depository institutions | $1,542,000 | 7,848 |
| Interest-bearing balances | $120,000 | 4,990 |
| Securities | $4,213,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,059 |
| Net loans & leases | $26,070,000 | 7,110 |
| Loan loss allowance | $281,000 | 7,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $515,000 | 7,088 |
| Other real estate owned | $7,000 | 7,848 |
| Goodwill and other intangibles | $178,000 | 2,607 |
| All other assets | $1,269,000 | 5,975 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,154,000 | 7,776 |
| Total liabilities | $31,531,000 | 7,727 |
| Total deposits | $26,710,000 | 7,911 |
| Interest-bearing deposits | $23,821,000 | 7,801 |
| Deposits held in domestic offices | $26,710,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,508 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $127,000 | 7,674 |
| Total equity capital | $3,623,000 | 7,907 |
| Total bank equity capital | $3,623,000 | 7,907 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $1,622,000 | 5,936 |
| Undivided profits | $1,521,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $150,000 | 8,270 |
| Earning assets | $31,763,000 | 7,787 |
| Long-term assets (5+ years) | $2,251,000 | 7,130 |
| Average Assets, year-to-date | $35,878,670 | 7,722 |
| Average Assets, quarterly | $35,481,500 | 7,752 |
| Volatile liabilities | $6,231,000 | 6,824 |
| Insider loans | $1,121,000 | 3,833 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,473,000 | 6,582 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,964 |
| Tier 2 risk-based capital | $281,000 | 7,219 |
| Total risk weighted assets | $28,460,000 | 7,142 |
| Total unused commitments | $3,473,000 | 6,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $35,809,000 | 7,766 |
| Cash and due from depository institutions | $1,191,000 | 7,858 |
| Interest-bearing balances | $113,000 | 5,133 |
| Securities | $4,681,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,769 |
| Net loans & leases | $24,871,000 | 7,189 |
| Loan loss allowance | $280,000 | 7,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $7,000 | 7,858 |
| Goodwill and other intangibles | $178,000 | 2,593 |
| All other assets | $1,255,000 | 5,851 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,809,000 | 7,766 |
| Total liabilities | $32,213,000 | 7,706 |
| Total deposits | $27,697,000 | 7,896 |
| Interest-bearing deposits | $24,223,000 | 7,820 |
| Deposits held in domestic offices | $27,697,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 2,353 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $3,596,000 | 7,984 |
| Total bank equity capital | $3,596,000 | 7,984 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $1,622,000 | 5,931 |
| Undivided profits | $1,494,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $179,000 | 7,998 |
| Earning assets | $32,763,000 | 7,756 |
| Long-term assets (5+ years) | $2,525,000 | 7,015 |
| Average Assets, year-to-date | $36,241,000 | 7,735 |
| Average Assets, quarterly | $36,241,000 | 7,735 |
| Volatile liabilities | $8,479,000 | 6,115 |
| Insider loans | $832,000 | 4,424 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,800,000 | 5,993 |
| Tier 1 (core) risk-based capital | $3,392,000 | 8,011 |
| Tier 2 risk-based capital | $280,000 | 7,216 |
| Total risk weighted assets | $29,202,000 | 7,070 |
| Total unused commitments | $4,800,000 | 5,999 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $36,673,000 | 7,763 |
| Cash and due from depository institutions | $1,258,000 | 7,899 |
| Interest-bearing balances | $117,000 | 5,057 |
| Securities | $4,949,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 2,967 |
| Net loans & leases | $24,914,000 | 7,221 |
| Loan loss allowance | $280,000 | 7,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $544,000 | 7,041 |
| Other real estate owned | $17,000 | 7,899 |
| Goodwill and other intangibles | $178,000 | 2,597 |
| All other assets | $1,265,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,673,000 | 7,763 |
| Total liabilities | $33,172,000 | 7,684 |
| Total deposits | $27,887,000 | 7,899 |
| Interest-bearing deposits | $24,488,000 | 7,797 |
| Deposits held in domestic offices | $27,887,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,099,000 | 2,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,133 |
| Total equity capital | $3,501,000 | 8,031 |
| Total bank equity capital | $3,501,000 | 8,031 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $1,622,000 | 5,933 |
| Undivided profits | $1,399,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $193,000 | 7,980 |
| Earning assets | $33,528,000 | 7,732 |
| Long-term assets (5+ years) | $2,322,000 | 7,134 |
| Average Assets, year-to-date | $35,600,400 | 7,748 |
| Average Assets, quarterly | $35,887,500 | 7,779 |
| Volatile liabilities | $9,217,000 | 5,904 |
| Insider loans | $545,000 | 5,284 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,726,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,077 |
| Tier 2 risk-based capital | $280,000 | 7,242 |
| Total risk weighted assets | $30,446,000 | 6,990 |
| Total unused commitments | $5,726,000 | 5,471 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $35,102,000 | 7,859 |
| Cash and due from depository institutions | $1,692,000 | 8,126 |
| Interest-bearing balances | $124,000 | 5,090 |
| Securities | $5,527,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 4,036 |
| Net loans & leases | $23,497,000 | 7,389 |
| Loan loss allowance | $249,000 | 7,765 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $551,000 | 7,028 |
| Other real estate owned | $23,000 | 8,126 |
| Goodwill and other intangibles | $178,000 | 2,564 |
| All other assets | $1,226,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,102,000 | 7,859 |
| Total liabilities | $31,708,000 | 7,803 |
| Total deposits | $27,023,000 | 7,986 |
| Interest-bearing deposits | $23,993,000 | 7,873 |
| Deposits held in domestic offices | $27,023,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $213,000 | 7,201 |
| Total equity capital | $3,394,000 | 8,136 |
| Total bank equity capital | $3,394,000 | 8,136 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $1,622,000 | 5,940 |
| Undivided profits | $1,292,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $137,000 | 8,526 |
| Earning assets | $31,556,000 | 7,874 |
| Long-term assets (5+ years) | $2,428,000 | 7,128 |
| Average Assets, year-to-date | $35,332,250 | 7,813 |
| Average Assets, quarterly | $35,206,500 | 7,844 |
| Volatile liabilities | $8,145,000 | 6,230 |
| Insider loans | $555,000 | 5,270 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,222,000 | 4,974 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,186 |
| Tier 2 risk-based capital | $249,000 | 7,526 |
| Total risk weighted assets | $28,648,000 | 7,184 |
| Total unused commitments | $7,222,000 | 4,978 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $35,311,000 | 7,871 |
| Cash and due from depository institutions | $1,609,000 | 8,158 |
| Interest-bearing balances | $151,000 | 5,022 |
| Securities | $7,463,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
| Net loans & leases | $22,079,000 | 7,520 |
| Loan loss allowance | $261,000 | 7,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $569,000 | 6,972 |
| Other real estate owned | $23,000 | 8,158 |
| Goodwill and other intangibles | $178,000 | 2,519 |
| All other assets | $1,440,000 | 5,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,311,000 | 7,871 |
| Total liabilities | $31,985,000 | 7,801 |
| Total deposits | $27,339,000 | 7,987 |
| Interest-bearing deposits | $24,108,000 | 7,900 |
| Deposits held in domestic offices | $27,339,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 2,296 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $186,000 | 7,525 |
| Total equity capital | $3,326,000 | 8,191 |
| Total bank equity capital | $3,326,000 | 8,191 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $1,622,000 | 5,934 |
| Undivided profits | $1,224,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $172,000 | 8,244 |
| Earning assets | $31,643,000 | 7,895 |
| Long-term assets (5+ years) | $2,559,000 | 7,045 |
| Average Assets, year-to-date | $35,409,000 | 7,836 |
| Average Assets, quarterly | $35,365,000 | 7,863 |
| Volatile liabilities | $5,472,000 | 7,097 |
| Insider loans | $564,000 | 5,203 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,741,000 | 5,102 |
| Tier 1 (core) risk-based capital | $3,098,000 | 8,240 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $26,230,000 | 7,406 |
| Total unused commitments | $6,741,000 | 5,114 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $35,419,000 | 7,889 |
| Cash and due from depository institutions | $1,514,000 | 8,185 |
| Interest-bearing balances | $213,000 | 4,585 |
| Securities | $7,848,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 5,703 |
| Net loans & leases | $22,313,000 | 7,502 |
| Loan loss allowance | $261,000 | 7,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $584,000 | 6,943 |
| Other real estate owned | $23,000 | 8,185 |
| Goodwill and other intangibles | $178,000 | 2,501 |
| All other assets | $1,411,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,419,000 | 7,889 |
| Total liabilities | $32,174,000 | 7,807 |
| Total deposits | $26,615,000 | 8,076 |
| Interest-bearing deposits | $24,048,000 | 7,936 |
| Deposits held in domestic offices | $26,615,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $892,000 | 2,425 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,773 |
| Total equity capital | $3,245,000 | 8,243 |
| Total bank equity capital | $3,245,000 | 8,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $1,622,000 | 5,931 |
| Undivided profits | $1,143,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $185,000 | 8,159 |
| Earning assets | $31,922,000 | 7,914 |
| Long-term assets (5+ years) | $3,926,000 | 6,476 |
| Average Assets, year-to-date | $35,458,000 | 7,866 |
| Average Assets, quarterly | $35,458,000 | 7,866 |
| Volatile liabilities | $5,126,000 | 7,218 |
| Insider loans | $574,000 | 5,131 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,442,000 | 5,926 |
| Tier 1 (core) risk-based capital | $2,995,000 | 8,299 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $26,233,000 | 7,401 |
| Total unused commitments | $4,442,000 | 5,935 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $35,497,000 | 7,894 |
| Cash and due from depository institutions | $1,821,000 | 8,194 |
| Interest-bearing balances | $467,000 | 3,853 |
| Securities | $7,675,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,258 |
| Net loans & leases | $22,228,000 | 7,551 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,923 |
| Other real estate owned | $23,000 | 8,194 |
| Goodwill and other intangibles | $178,000 | 2,469 |
| All other assets | $1,420,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,497,000 | 7,894 |
| Total liabilities | $32,323,000 | 7,833 |
| Total deposits | $26,041,000 | 8,119 |
| Interest-bearing deposits | $23,102,000 | 8,031 |
| Deposits held in domestic offices | $26,041,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 2,197 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,706 |
| Total equity capital | $3,174,000 | 8,297 |
| Total bank equity capital | $3,174,000 | 8,297 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $1,622,000 | 5,915 |
| Undivided profits | $1,072,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $197,000 | 8,149 |
| Earning assets | $31,928,000 | 7,910 |
| Long-term assets (5+ years) | $3,249,000 | 6,707 |
| Average Assets, year-to-date | $33,817,000 | 7,905 |
| Average Assets, quarterly | $34,732,000 | 7,908 |
| Volatile liabilities | $5,651,000 | 7,083 |
| Insider loans | $581,000 | 5,123 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,400,000 | 6,336 |
| Tier 1 (core) risk-based capital | $2,904,000 | 8,360 |
| Tier 2 risk-based capital | $261,000 | 7,445 |
| Total risk weighted assets | $26,437,000 | 7,398 |
| Total unused commitments | $3,400,000 | 6,338 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $32,890,000 | 8,108 |
| Cash and due from depository institutions | $1,051,000 | 8,376 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $7,619,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 6,732 |
| Net loans & leases | $21,868,000 | 7,648 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $541,000 | 7,192 |
| Other real estate owned | $27,000 | 8,376 |
| Goodwill and other intangibles | $178,000 | 2,413 |
| All other assets | $1,315,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,890,000 | 8,108 |
| Total liabilities | $29,919,000 | 8,041 |
| Total deposits | $24,244,000 | 8,359 |
| Interest-bearing deposits | $21,075,000 | 8,284 |
| Deposits held in domestic offices | $24,244,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,668 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $246,000 | 7,426 |
| Total equity capital | $2,971,000 | 8,503 |
| Total bank equity capital | $2,971,000 | 8,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $1,622,000 | 5,929 |
| Undivided profits | $869,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $223,000 | 8,211 |
| Earning assets | $29,833,000 | 8,111 |
| Long-term assets (5+ years) | $3,760,000 | 6,586 |
| Average Assets, year-to-date | $32,515,600 | 7,985 |
| Average Assets, quarterly | $32,852,000 | 8,082 |
| Volatile liabilities | $4,960,000 | 7,381 |
| Insider loans | $890,000 | 4,157 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,719,000 | 6,796 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,573 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $23,750,000 | 7,705 |
| Total unused commitments | $2,719,000 | 6,805 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $31,218,000 | 8,257 |
| Cash and due from depository institutions | $715,000 | 8,319 |
| Interest-bearing balances | $76,000 | 5,078 |
| Securities | $8,899,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,912 |
| Net loans & leases | $19,135,000 | 8,000 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $526,000 | 7,387 |
| Other real estate owned | $20,000 | 8,319 |
| Goodwill and other intangibles | $201,000 | 2,318 |
| All other assets | $356,000 | 8,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,218,000 | 8,257 |
| Total liabilities | $28,517,000 | 8,159 |
| Total deposits | $23,749,000 | 8,436 |
| Interest-bearing deposits | $21,767,000 | 8,231 |
| Deposits held in domestic offices | $23,749,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $268,000 | 7,607 |
| Total equity capital | $2,701,000 | 8,836 |
| Total bank equity capital | $2,701,000 | 8,836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $1,622,000 | 5,982 |
| Undivided profits | $599,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $29,476,000 | 8,186 |
| Long-term assets (5+ years) | $6,450,000 | 5,509 |
| Average Assets, year-to-date | $31,183,000 | 8,129 |
| Average Assets, quarterly | $31,105,500 | 8,228 |
| Volatile liabilities | $4,051,000 | 7,876 |
| Insider loans | $926,000 | 4,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,215,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,515,000 | 8,913 |
| Tier 2 risk-based capital | $255,000 | 7,487 |
| Total risk weighted assets | $20,429,600 | 8,079 |
| Total unused commitments | $1,215,000 | 8,059 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,157,000 | 8,428 |
| Cash and due from depository institutions | $2,577,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,329,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,193,000 | 8,076 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $578,000 | 7,399 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $224,000 | 2,343 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,157,000 | 8,428 |
| Total liabilities | $28,769,000 | 8,296 |
| Total deposits | $22,880,000 | 8,728 |
| Interest-bearing deposits | $20,906,000 | 8,548 |
| Deposits held in domestic offices | $22,880,000 | 8,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,800,000 | 3,247 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $189,000 | 8,215 |
| Total equity capital | $2,388,000 | 9,198 |
| Total bank equity capital | $2,388,000 | 9,198 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $1,622,000 | 6,056 |
| Undivided profits | $286,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $27,522,000 | 8,490 |
| Long-term assets (5+ years) | $6,483,000 | 5,806 |
| Average Assets, year-to-date | $28,204,600 | 8,536 |
| Average Assets, quarterly | $30,627,500 | 8,423 |
| Volatile liabilities | $6,915,000 | 6,472 |
| Insider loans | $861,000 | 4,109 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,791,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,352,000 | 9,235 |
| Tier 2 risk-based capital | $242,000 | 7,695 |
| Total risk weighted assets | $19,643,700 | 8,280 |
| Total unused commitments | $1,791,000 | 7,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $24,957,000 | 9,087 |
| Cash and due from depository institutions | $1,616,000 | 8,764 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $3,344,000 | 9,359 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 5,587 |
| Net loans & leases | $16,773,000 | 8,429 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $570,000 | 7,482 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $247,000 | 2,241 |
| All other assets | $205,000 | 9,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,957,000 | 9,087 |
| Total liabilities | $22,504,000 | 9,026 |
| Total deposits | $21,791,000 | 8,977 |
| Interest-bearing deposits | $19,117,000 | 8,890 |
| Deposits held in domestic offices | $21,791,000 | 8,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $213,000 | 8,458 |
| Total equity capital | $2,453,000 | 9,290 |
| Total bank equity capital | $2,453,000 | 9,290 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $1,622,000 | 5,995 |
| Undivided profits | $351,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $22,419,000 | 9,115 |
| Long-term assets (5+ years) | $1,331,000 | 8,170 |
| Average Assets, year-to-date | $22,917,200 | 9,135 |
| Average Assets, quarterly | $24,007,500 | 9,126 |
| Volatile liabilities | $3,736,000 | 7,757 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,223,000 | 6,406 |
| Tier 1 (core) risk-based capital | $2,211,000 | 9,442 |
| Tier 2 risk-based capital | $211,340 | 8,073 |
| Total risk weighted assets | $16,862,240 | 8,692 |
| Total unused commitments | $3,223,000 | 6,414 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $21,812,000 | 9,680 |
| Cash and due from depository institutions | $761,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,505,000 | 9,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,453,000 | 8,791 |
| Loan loss allowance | $201,000 | 8,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $536,000 | 7,772 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $270,000 | 2,117 |
| All other assets | $287,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,812,000 | 9,680 |
| Total liabilities | $19,363,000 | 9,649 |
| Total deposits | $19,036,000 | 9,576 |
| Interest-bearing deposits | $16,568,000 | 9,499 |
| Deposits held in domestic offices | $19,036,000 | 9,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $2,449,000 | 9,554 |
| Total bank equity capital | $2,449,000 | 9,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $1,622,000 | 6,045 |
| Undivided profits | $347,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $19,958,000 | 9,667 |
| Long-term assets (5+ years) | $870,000 | 8,647 |
| Average Assets, year-to-date | $21,605,800 | 9,604 |
| Average Assets, quarterly | $21,675,500 | 9,663 |
| Volatile liabilities | $3,943,000 | 7,804 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,731,000 | 6,742 |
| Tier 1 (core) risk-based capital | $2,179,000 | 9,773 |
| Tier 2 risk-based capital | $201,000 | 8,376 |
| Total risk weighted assets | $16,477,500 | 8,984 |
| Total unused commitments | $2,731,000 | 6,749 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $21,505,000 | 10,139 |
| Cash and due from depository institutions | $1,149,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,953,000 | 10,568 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $15,841,000 | 9,163 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $554,000 | 7,829 |
| Other real estate owned | $45,000 | 9,013 |
| Goodwill and other intangibles | $293,000 | 1,943 |
| All other assets | $270,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,505,000 | 10,139 |
| Total liabilities | $19,183,000 | 10,111 |
| Total deposits | $19,049,000 | 10,011 |
| Interest-bearing deposits | $16,400,000 | 9,960 |
| Deposits held in domestic offices | $19,049,000 | 10,009 |
| % 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 | $134,000 | 10,162 |
| Total equity capital | $2,322,000 | 9,982 |
| Total bank equity capital | $2,322,000 | 9,982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $1,622,000 | 6,180 |
| Undivided profits | $220,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $226,000 | 8,035 |
| Earning assets | $19,194,000 | 10,153 |
| Long-term assets (5+ years) | $1,158,000 | 8,594 |
| Average Assets, year-to-date | $21,101,600 | 10,061 |
| Average Assets, quarterly | $21,156,000 | 10,134 |
| Volatile liabilities | $3,136,000 | 8,447 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,593,000 | 7,955 |
| Tier 1 (core) risk-based capital | $2,041,000 | 10,260 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $15,901,100 | 9,365 |
| Total unused commitments | $1,593,000 | 7,966 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $20,834,000 | 10,593 |
| Cash and due from depository institutions | $795,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,807,000 | 10,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,179,000 | 9,513 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $487,000 | 8,354 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $316,000 | 1,791 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,834,000 | 10,593 |
| Total liabilities | $18,592,000 | 10,571 |
| Total deposits | $18,250,000 | 10,517 |
| Interest-bearing deposits | $15,793,000 | 10,445 |
| Deposits held in domestic offices | $18,250,000 | 10,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $142,000 | 10,555 |
| Total equity capital | $2,242,000 | 10,394 |
| Total bank equity capital | $2,242,000 | 10,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $1,622,000 | 6,260 |
| Undivided profits | $140,000 | 11,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $18,986,000 | 10,574 |
| Long-term assets (5+ years) | $1,777,000 | 8,117 |
| Average Assets, year-to-date | $20,306,800 | 10,544 |
| Average Assets, quarterly | $20,679,500 | 10,583 |
| Volatile liabilities | $2,554,000 | 9,009 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,016,000 | 8,933 |
| Tier 1 (core) risk-based capital | $1,923,000 | 10,721 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $15,283,200 | 9,743 |
| Total unused commitments | $1,016,000 | 8,944 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $19,573,000 | 11,178 |
| Cash and due from depository institutions | $747,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,404,000 | 11,112 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $13,209,000 | 10,224 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $460,000 | 8,742 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $339,000 | 1,652 |
| All other assets | $214,000 | 11,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,573,000 | 11,178 |
| Total liabilities | $17,466,000 | 11,179 |
| Total deposits | $17,291,000 | 11,073 |
| Interest-bearing deposits | $15,089,000 | 10,961 |
| Deposits held in domestic offices | $17,291,000 | 11,070 |
| % 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 | $175,000 | 9,501 |
| Total equity capital | $2,107,000 | 10,776 |
| Total bank equity capital | $2,107,000 | 10,776 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $1,622,000 | 6,297 |
| Undivided profits | $5,000 | 11,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $17,813,000 | 11,151 |
| Long-term assets (5+ years) | $2,238,000 | 8,050 |
| Average Assets, year-to-date | $19,219,800 | 11,177 |
| Average Assets, quarterly | $19,492,000 | 11,169 |
| Volatile liabilities | $2,259,000 | 9,344 |
| Insider loans | $70,000 | 9,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,201,000 | 7,225 |
| Tier 1 (core) risk-based capital | $1,791,000 | 11,277 |
| Tier 2 risk-based capital | $140,000 | 10,335 |
| Total risk weighted assets | $13,645,500 | 10,387 |
| Total unused commitments | $2,201,000 | 7,236 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,650,000 | 11,822 |
| Cash and due from depository institutions | $905,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,553,000 | 11,007 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $11,552,000 | 10,922 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $259,000 | 10,598 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $181,000 | 12,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,650,000 | 11,822 |
| Total liabilities | $17,065,000 | 11,765 |
| Total deposits | $16,916,000 | 11,680 |
| Interest-bearing deposits | $14,872,000 | 11,553 |
| Deposits held in domestic offices | $16,916,000 | 11,678 |
| % 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 | $149,000 | 10,394 |
| Total equity capital | $1,585,000 | 11,952 |
| Total bank equity capital | $1,585,000 | 11,952 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $645,000 | 9,702 |
| Undivided profits | $460,000 | 10,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $17,305,000 | 11,734 |
| Long-term assets (5+ years) | $3,040,000 | 7,771 |
| Average Assets, year-to-date | $18,710,200 | 11,738 |
| Average Assets, quarterly | $18,781,500 | 11,770 |
| Volatile liabilities | $2,299,000 | 9,285 |
| Insider loans | $122,000 | 9,388 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,065,000 | 7,415 |
| Tier 1 (core) risk-based capital | $1,585,000 | 11,933 |
| Tier 2 risk-based capital | $122,000 | 11,093 |
| Total risk weighted assets | $12,102,400 | 11,121 |
| Total unused commitments | $2,065,000 | 7,441 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,855,000 | 12,216 |
| Cash and due from depository institutions | $608,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,086,000 | 10,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,342,000 | 11,563 |
| Loan loss allowance | $101,000 | 12,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $250,000 | 11,050 |
| Other real estate owned | $191,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $378,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,855,000 | 12,216 |
| Total liabilities | $17,491,000 | 12,120 |
| Total deposits | $17,047,000 | 12,098 |
| Interest-bearing deposits | $15,077,000 | 11,978 |
| Deposits held in domestic offices | $17,047,000 | 12,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $144,000 | 11,306 |
| Total equity capital | $1,364,000 | 12,617 |
| Total bank equity capital | $1,364,000 | 12,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $645,000 | 9,898 |
| Undivided profits | $239,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $17,428,000 | 12,124 |
| Long-term assets (5+ years) | $3,309,000 | 7,729 |
| Average Assets, year-to-date | $18,208,000 | 12,229 |
| Average Assets, quarterly | $18,694,500 | 12,206 |
| Volatile liabilities | $1,710,000 | 10,439 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $992,000 | 9,174 |
| Tier 1 (core) risk-based capital | $1,364,000 | 12,594 |
| Tier 2 risk-based capital | $101,000 | 11,930 |
| Total risk weighted assets | $11,449,200 | 11,656 |
| Total unused commitments | $992,000 | 9,201 |
| Derivatives | $0 | 651 |