Home > First National Bank of Sachse > Assets and Liabilities
First National Bank of Sachse, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $70,967,000 | 6,046 |
| Cash and due from depository institutions | $2,016,000 | 6,984 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $13,962,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,721 |
| Net loans & leases | $48,769,000 | 5,667 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,093,000 | 5,717 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $817,000 | 7,103 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,967,000 | 6,046 |
| Total liabilities | $61,075,000 | 6,114 |
| Total deposits | $60,987,000 | 5,885 |
| Interest-bearing deposits | $47,307,000 | 6,065 |
| Deposits held in domestic offices | $60,987,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $9,892,000 | 5,179 |
| Total bank equity capital | $9,892,000 | 5,179 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $456,000 | 4,422 |
| Surplus | $1,345,000 | 6,304 |
| Undivided profits | $8,091,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $418,000 | 6,279 |
| Earning assets | $67,057,000 | 5,941 |
| Long-term assets (5+ years) | $15,104,000 | 3,819 |
| Average Assets, year-to-date | $72,556,600 | 5,825 |
| Average Assets, quarterly | $71,578,500 | 5,984 |
| Volatile liabilities | $8,553,000 | 6,368 |
| Insider loans | $747,000 | 4,740 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,508,000 | 7,071 |
| Tier 1 (core) risk-based capital | $9,882,000 | 5,124 |
| Tier 2 risk-based capital | $576,000 | 5,413 |
| Total risk weighted assets | $53,814,000 | 5,592 |
| Total unused commitments | $2,508,000 | 7,072 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $72,190,000 | 5,977 |
| Cash and due from depository institutions | $3,735,000 | 6,842 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $14,104,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $52,402,000 | 5,464 |
| Loan loss allowance | $575,000 | 5,691 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,107,000 | 5,677 |
| Other real estate owned | $62,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $780,000 | 7,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,190,000 | 5,977 |
| Total liabilities | $62,451,000 | 6,037 |
| Total deposits | $61,263,000 | 5,844 |
| Interest-bearing deposits | $47,463,000 | 6,062 |
| Deposits held in domestic offices | $61,263,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $9,739,000 | 5,231 |
| Total bank equity capital | $9,739,000 | 5,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $456,000 | 4,423 |
| Surplus | $1,345,000 | 6,288 |
| Undivided profits | $7,938,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $368,000 | 6,668 |
| Earning assets | $66,522,000 | 5,941 |
| Long-term assets (5+ years) | $15,937,000 | 3,753 |
| Average Assets, year-to-date | $72,954,000 | 5,813 |
| Average Assets, quarterly | $72,833,000 | 5,888 |
| Volatile liabilities | $9,877,000 | 6,061 |
| Insider loans | $766,000 | 4,691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,772,000 | 6,081 |
| Tier 1 (core) risk-based capital | $9,708,000 | 5,159 |
| Tier 2 risk-based capital | $575,000 | 5,407 |
| Total risk weighted assets | $54,153,000 | 5,568 |
| Total unused commitments | $4,772,000 | 6,082 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $73,476,000 | 5,850 |
| Cash and due from depository institutions | $2,257,000 | 6,516 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $15,611,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,588,000 | 5,330 |
| Loan loss allowance | $571,000 | 5,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,123,000 | 5,614 |
| Other real estate owned | $62,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $835,000 | 6,905 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,476,000 | 5,850 |
| Total liabilities | $64,005,000 | 5,907 |
| Total deposits | $61,055,000 | 5,807 |
| Interest-bearing deposits | $47,202,000 | 6,041 |
| Deposits held in domestic offices | $61,055,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,033 |
| Total equity capital | $9,471,000 | 5,263 |
| Total bank equity capital | $9,471,000 | 5,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $456,000 | 4,416 |
| Surplus | $1,345,000 | 6,266 |
| Undivided profits | $7,670,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $450,000 | 5,798 |
| Earning assets | $69,215,000 | 5,767 |
| Long-term assets (5+ years) | $19,566,000 | 3,395 |
| Average Assets, year-to-date | $73,208,670 | 5,793 |
| Average Assets, quarterly | $73,108,500 | 5,824 |
| Volatile liabilities | $12,067,000 | 5,496 |
| Insider loans | $538,000 | 5,281 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,146,000 | 5,645 |
| Tier 1 (core) risk-based capital | $9,368,000 | 5,190 |
| Tier 2 risk-based capital | $571,000 | 5,393 |
| Total risk weighted assets | $57,735,000 | 5,298 |
| Total unused commitments | $6,146,000 | 5,645 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $72,741,000 | 5,874 |
| Cash and due from depository institutions | $2,144,000 | 6,552 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $15,553,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,077,000 | 5,326 |
| Loan loss allowance | $563,000 | 5,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,139,000 | 5,620 |
| Other real estate owned | $65,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $763,000 | 7,134 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,741,000 | 5,874 |
| Total liabilities | $63,681,000 | 5,930 |
| Total deposits | $62,096,000 | 5,771 |
| Interest-bearing deposits | $49,542,000 | 5,935 |
| Deposits held in domestic offices | $62,096,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $9,060,000 | 5,336 |
| Total bank equity capital | $9,060,000 | 5,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $456,000 | 4,438 |
| Surplus | $1,345,000 | 6,293 |
| Undivided profits | $7,259,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $368,000 | 6,318 |
| Earning assets | $68,646,000 | 5,785 |
| Long-term assets (5+ years) | $19,067,000 | 3,522 |
| Average Assets, year-to-date | $73,075,000 | 5,843 |
| Average Assets, quarterly | $73,075,000 | 5,843 |
| Volatile liabilities | $10,442,000 | 5,758 |
| Insider loans | $799,000 | 4,568 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,832,000 | 4,652 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,272 |
| Tier 2 risk-based capital | $563,000 | 5,435 |
| Total risk weighted assets | $56,279,000 | 5,358 |
| Total unused commitments | $9,832,000 | 4,653 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $73,409,000 | 5,863 |
| Cash and due from depository institutions | $2,346,000 | 6,410 |
| Interest-bearing balances | $16,000 | 6,311 |
| Securities | $14,623,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,534 |
| Net loans & leases | $52,097,000 | 5,374 |
| Loan loss allowance | $544,000 | 5,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,154,000 | 5,598 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $684,000 | 7,312 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,409,000 | 5,863 |
| Total liabilities | $64,040,000 | 5,914 |
| Total deposits | $63,711,000 | 5,674 |
| Interest-bearing deposits | $49,518,000 | 5,925 |
| Deposits held in domestic offices | $63,711,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000 | 5,809 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $319,000 | 5,848 |
| Total equity capital | $9,369,000 | 5,223 |
| Total bank equity capital | $9,369,000 | 5,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $456,000 | 4,454 |
| Surplus | $1,345,000 | 6,295 |
| Undivided profits | $7,568,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $390,000 | 6,131 |
| Earning assets | $69,241,000 | 5,765 |
| Long-term assets (5+ years) | $18,568,000 | 3,616 |
| Average Assets, year-to-date | $71,350,200 | 5,819 |
| Average Assets, quarterly | $72,476,500 | 5,864 |
| Volatile liabilities | $9,095,000 | 6,038 |
| Insider loans | $834,000 | 4,486 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,848,000 | 4,971 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,173 |
| Tier 2 risk-based capital | $544,000 | 5,516 |
| Total risk weighted assets | $55,562,000 | 5,388 |
| Total unused commitments | $7,848,000 | 4,971 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $71,544,000 | 5,915 |
| Cash and due from depository institutions | $2,407,000 | 6,262 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $16,015,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $50,909,000 | 5,413 |
| Loan loss allowance | $547,000 | 5,795 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,082,000 | 5,708 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $631,000 | 7,545 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,544,000 | 5,915 |
| Total liabilities | $62,496,000 | 5,957 |
| Total deposits | $62,200,000 | 5,728 |
| Interest-bearing deposits | $47,152,000 | 6,059 |
| Deposits held in domestic offices | $62,200,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,237 |
| Total equity capital | $9,048,000 | 5,347 |
| Total bank equity capital | $9,048,000 | 5,347 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $456,000 | 4,466 |
| Surplus | $1,345,000 | 6,277 |
| Undivided profits | $7,247,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $336,000 | 6,749 |
| Earning assets | $67,440,000 | 5,801 |
| Long-term assets (5+ years) | $17,401,000 | 3,827 |
| Average Assets, year-to-date | $70,835,500 | 5,861 |
| Average Assets, quarterly | $70,906,000 | 5,903 |
| Volatile liabilities | $9,023,000 | 6,072 |
| Insider loans | $735,000 | 4,716 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,006,000 | 5,499 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,282 |
| Tier 2 risk-based capital | $547,000 | 5,468 |
| Total risk weighted assets | $53,971,000 | 5,447 |
| Total unused commitments | $6,006,000 | 5,504 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $70,268,000 | 5,963 |
| Cash and due from depository institutions | $2,543,000 | 6,203 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $15,820,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,023 |
| Net loans & leases | $48,784,000 | 5,518 |
| Loan loss allowance | $603,000 | 5,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,061,000 | 5,765 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $670,000 | 7,426 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,268,000 | 5,963 |
| Total liabilities | $61,795,000 | 5,991 |
| Total deposits | $61,656,000 | 5,769 |
| Interest-bearing deposits | $47,547,000 | 6,062 |
| Deposits held in domestic offices | $61,656,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $139,000 | 7,512 |
| Total equity capital | $8,473,000 | 5,455 |
| Total bank equity capital | $8,473,000 | 5,455 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $456,000 | 4,497 |
| Surplus | $1,345,000 | 6,293 |
| Undivided profits | $6,672,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $380,000 | 6,184 |
| Earning assets | $66,010,000 | 5,861 |
| Long-term assets (5+ years) | $16,592,000 | 4,028 |
| Average Assets, year-to-date | $70,599,330 | 5,904 |
| Average Assets, quarterly | $70,744,500 | 5,928 |
| Volatile liabilities | $8,776,000 | 6,127 |
| Insider loans | $704,000 | 4,796 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,579,000 | 5,317 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,361 |
| Tier 2 risk-based capital | $603,000 | 5,188 |
| Total risk weighted assets | $52,293,000 | 5,525 |
| Total unused commitments | $6,579,000 | 5,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $71,221,000 | 5,942 |
| Cash and due from depository institutions | $2,723,000 | 6,216 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $16,488,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,385 |
| Net loans & leases | $46,402,000 | 5,602 |
| Loan loss allowance | $613,000 | 5,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,079,000 | 5,720 |
| Other real estate owned | $162,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $627,000 | 7,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,221,000 | 5,942 |
| Total liabilities | $62,658,000 | 5,967 |
| Total deposits | $62,238,000 | 5,744 |
| Interest-bearing deposits | $47,230,000 | 6,113 |
| Deposits held in domestic offices | $62,238,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $420,000 | 5,341 |
| Total equity capital | $8,563,000 | 5,470 |
| Total bank equity capital | $8,563,000 | 5,470 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $456,000 | 4,508 |
| Surplus | $1,345,000 | 6,295 |
| Undivided profits | $6,762,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $328,000 | 6,567 |
| Earning assets | $66,646,000 | 5,860 |
| Long-term assets (5+ years) | $18,793,000 | 3,712 |
| Average Assets, year-to-date | $70,765,000 | 5,921 |
| Average Assets, quarterly | $70,765,000 | 5,921 |
| Volatile liabilities | $8,967,000 | 5,969 |
| Insider loans | $692,000 | 4,803 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,632,000 | 4,728 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,441 |
| Tier 2 risk-based capital | $613,000 | 5,122 |
| Total risk weighted assets | $50,556,000 | 5,582 |
| Total unused commitments | $8,632,000 | 4,734 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $70,309,000 | 5,966 |
| Cash and due from depository institutions | $3,063,000 | 6,075 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $16,231,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,593 |
| Net loans & leases | $46,503,000 | 5,595 |
| Loan loss allowance | $664,000 | 5,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,097,000 | 5,694 |
| Other real estate owned | $162,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $708,000 | 7,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,309,000 | 5,966 |
| Total liabilities | $62,082,000 | 5,985 |
| Total deposits | $61,678,000 | 5,785 |
| Interest-bearing deposits | $47,752,000 | 6,066 |
| Deposits held in domestic offices | $61,678,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,297 |
| Total equity capital | $8,227,000 | 5,542 |
| Total bank equity capital | $8,227,000 | 5,542 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $456,000 | 4,545 |
| Surplus | $1,345,000 | 6,302 |
| Undivided profits | $6,426,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $65,294,000 | 5,901 |
| Long-term assets (5+ years) | $18,755,000 | 3,713 |
| Average Assets, year-to-date | $71,298,000 | 5,793 |
| Average Assets, quarterly | $70,940,500 | 5,910 |
| Volatile liabilities | $9,317,000 | 5,885 |
| Insider loans | $612,000 | 5,059 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,348,000 | 5,280 |
| Tier 1 (core) risk-based capital | $7,999,000 | 5,478 |
| Tier 2 risk-based capital | $622,000 | 5,079 |
| Total risk weighted assets | $49,704,000 | 5,608 |
| Total unused commitments | $6,348,000 | 5,285 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $71,572,000 | 5,911 |
| Cash and due from depository institutions | $3,706,000 | 6,112 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $15,947,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,608 |
| Net loans & leases | $48,078,000 | 5,506 |
| Loan loss allowance | $665,000 | 5,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,114,000 | 5,650 |
| Other real estate owned | $162,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $800,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,572,000 | 5,911 |
| Total liabilities | $63,676,000 | 5,919 |
| Total deposits | $63,355,000 | 5,681 |
| Interest-bearing deposits | $48,060,000 | 6,051 |
| Deposits held in domestic offices | $63,355,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 6,268 |
| Total equity capital | $7,896,000 | 5,676 |
| Total bank equity capital | $7,896,000 | 5,676 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $456,000 | 4,579 |
| Surplus | $1,345,000 | 6,316 |
| Undivided profits | $6,095,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $356,000 | 6,627 |
| Earning assets | $65,805,000 | 5,877 |
| Long-term assets (5+ years) | $19,932,000 | 3,602 |
| Average Assets, year-to-date | $71,545,250 | 5,815 |
| Average Assets, quarterly | $71,993,000 | 5,869 |
| Volatile liabilities | $11,104,000 | 5,433 |
| Insider loans | $820,000 | 4,459 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,910,000 | 5,806 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,612 |
| Tier 2 risk-based capital | $638,000 | 4,987 |
| Total risk weighted assets | $51,022,000 | 5,514 |
| Total unused commitments | $4,910,000 | 5,810 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $72,414,000 | 5,862 |
| Cash and due from depository institutions | $3,130,000 | 6,121 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $16,655,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,162 |
| Net loans & leases | $47,584,000 | 5,512 |
| Loan loss allowance | $674,000 | 5,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,114,000 | 5,633 |
| Other real estate owned | $162,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $949,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,414,000 | 5,862 |
| Total liabilities | $64,570,000 | 5,864 |
| Total deposits | $64,170,000 | 5,639 |
| Interest-bearing deposits | $50,293,000 | 5,913 |
| Deposits held in domestic offices | $64,170,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $400,000 | 5,709 |
| Total equity capital | $7,844,000 | 5,688 |
| Total bank equity capital | $7,844,000 | 5,688 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $456,000 | 4,588 |
| Surplus | $1,345,000 | 6,312 |
| Undivided profits | $6,043,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $426,000 | 5,930 |
| Earning assets | $67,074,000 | 5,817 |
| Long-term assets (5+ years) | $19,415,000 | 3,500 |
| Average Assets, year-to-date | $71,536,330 | 5,832 |
| Average Assets, quarterly | $72,218,500 | 5,825 |
| Volatile liabilities | $11,974,000 | 5,207 |
| Insider loans | $685,000 | 4,794 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,276,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,680 |
| Tier 2 risk-based capital | $635,000 | 4,979 |
| Total risk weighted assets | $50,753,000 | 5,501 |
| Total unused commitments | $6,276,000 | 5,274 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $72,023,000 | 5,817 |
| Cash and due from depository institutions | $2,921,000 | 5,963 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $17,281,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 3,309 |
| Net loans & leases | $45,205,000 | 5,596 |
| Loan loss allowance | $650,000 | 5,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,050,000 | 5,769 |
| Other real estate owned | $170,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $641,000 | 7,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,023,000 | 5,817 |
| Total liabilities | $64,544,000 | 5,798 |
| Total deposits | $64,112,000 | 5,598 |
| Interest-bearing deposits | $52,525,000 | 5,752 |
| Deposits held in domestic offices | $64,112,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,551 |
| Total equity capital | $7,479,000 | 5,781 |
| Total bank equity capital | $7,479,000 | 5,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $456,000 | 4,602 |
| Surplus | $1,345,000 | 6,317 |
| Undivided profits | $5,678,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $330,000 | 6,776 |
| Earning assets | $67,256,000 | 5,749 |
| Long-term assets (5+ years) | $19,180,000 | 3,471 |
| Average Assets, year-to-date | $71,097,500 | 5,836 |
| Average Assets, quarterly | $71,097,500 | 5,836 |
| Volatile liabilities | $13,835,000 | 4,764 |
| Insider loans | $725,000 | 4,655 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,179,000 | 6,057 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,761 |
| Tier 2 risk-based capital | $599,000 | 5,116 |
| Total risk weighted assets | $47,890,000 | 5,657 |
| Total unused commitments | $4,179,000 | 6,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $70,172,000 | 5,884 |
| Cash and due from depository institutions | $3,738,000 | 5,964 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $16,332,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,975 |
| Net loans & leases | $43,528,000 | 5,732 |
| Loan loss allowance | $616,000 | 5,297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,050,000 | 5,748 |
| Other real estate owned | $170,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $724,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,172,000 | 5,884 |
| Total liabilities | $63,008,000 | 5,873 |
| Total deposits | $62,678,000 | 5,640 |
| Interest-bearing deposits | $51,020,000 | 5,799 |
| Deposits held in domestic offices | $62,678,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,405 |
| Total equity capital | $7,164,000 | 5,907 |
| Total bank equity capital | $7,164,000 | 5,907 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $456,000 | 4,606 |
| Surplus | $1,345,000 | 6,305 |
| Undivided profits | $5,363,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $422,000 | 6,177 |
| Earning assets | $64,505,000 | 5,860 |
| Long-term assets (5+ years) | $20,308,000 | 3,297 |
| Average Assets, year-to-date | $69,389,200 | 5,766 |
| Average Assets, quarterly | $69,585,000 | 5,888 |
| Volatile liabilities | $12,987,000 | 4,960 |
| Insider loans | $701,000 | 4,734 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,562,000 | 6,231 |
| Tier 1 (core) risk-based capital | $6,904,000 | 5,816 |
| Tier 2 risk-based capital | $602,000 | 5,055 |
| Total risk weighted assets | $48,174,000 | 5,613 |
| Total unused commitments | $3,562,000 | 6,233 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $70,283,000 | 5,801 |
| Cash and due from depository institutions | $2,445,000 | 5,812 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $16,115,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $10,685,000 | 1,370 |
| Net loans & leases | $39,200,000 | 6,015 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,080,000 | 5,722 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $758,000 | 7,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,283,000 | 5,801 |
| Total liabilities | $64,439,000 | 5,715 |
| Total deposits | $64,216,000 | 5,444 |
| Interest-bearing deposits | $52,177,000 | 5,636 |
| Deposits held in domestic offices | $64,216,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 7,666 |
| Total equity capital | $5,844,000 | 6,521 |
| Total bank equity capital | $5,844,000 | 6,521 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $456,000 | 4,710 |
| Surplus | $1,345,000 | 6,357 |
| Undivided profits | $4,043,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $433,000 | 6,420 |
| Earning assets | $66,012,000 | 5,711 |
| Long-term assets (5+ years) | $21,930,000 | 3,110 |
| Average Assets, year-to-date | $70,716,000 | 5,594 |
| Average Assets, quarterly | $71,872,000 | 5,689 |
| Volatile liabilities | $11,983,000 | 5,121 |
| Insider loans | $487,000 | 5,474 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,541,000 | 6,915 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,310 |
| Tier 2 risk-based capital | $561,000 | 5,119 |
| Total risk weighted assets | $44,794,000 | 5,750 |
| Total unused commitments | $2,541,000 | 6,923 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $69,198,000 | 5,741 |
| Cash and due from depository institutions | $4,233,000 | 6,049 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $10,663,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,275 |
| Net loans & leases | $42,940,000 | 5,692 |
| Loan loss allowance | $766,000 | 4,293 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,145,000 | 5,604 |
| Other real estate owned | $130,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $697,000 | 7,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,198,000 | 5,741 |
| Total liabilities | $64,232,000 | 5,596 |
| Total deposits | $64,153,000 | 5,292 |
| Interest-bearing deposits | $50,199,000 | 5,642 |
| Deposits held in domestic offices | $64,153,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $79,000 | 9,471 |
| Total equity capital | $4,966,000 | 7,114 |
| Total bank equity capital | $4,966,000 | 7,114 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $456,000 | 4,858 |
| Surplus | $1,345,000 | 6,434 |
| Undivided profits | $3,165,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $63,009,000 | 5,775 |
| Long-term assets (5+ years) | $18,562,000 | 3,302 |
| Average Assets, year-to-date | $62,563,200 | 5,892 |
| Average Assets, quarterly | $67,403,000 | 5,783 |
| Volatile liabilities | $12,627,000 | 4,976 |
| Insider loans | $1,324,000 | 3,192 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,476,000 | 6,204 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,959 |
| Tier 2 risk-based capital | $571,290 | 4,963 |
| Total risk weighted assets | $45,508,290 | 5,638 |
| Total unused commitments | $3,476,000 | 6,207 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $56,345,000 | 6,475 |
| Cash and due from depository institutions | $3,535,000 | 6,743 |
| Interest-bearing balances | $74,000 | 5,161 |
| Securities | $10,950,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,989 |
| Net loans & leases | $37,432,000 | 6,073 |
| Loan loss allowance | $535,000 | 5,426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $32,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $789,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,345,000 | 6,475 |
| Total liabilities | $52,175,000 | 6,354 |
| Total deposits | $50,021,000 | 6,248 |
| Interest-bearing deposits | $38,524,000 | 6,616 |
| Deposits held in domestic offices | $50,021,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $4,170,000 | 7,664 |
| Total bank equity capital | $4,170,000 | 7,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $456,000 | 5,004 |
| Surplus | $1,345,000 | 6,540 |
| Undivided profits | $2,369,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $302,000 | 6,439 |
| Earning assets | $51,296,000 | 6,472 |
| Long-term assets (5+ years) | $16,116,000 | 3,789 |
| Average Assets, year-to-date | $50,687,000 | 6,700 |
| Average Assets, quarterly | $54,157,000 | 6,561 |
| Volatile liabilities | $7,460,000 | 6,274 |
| Insider loans | $1,055,000 | 3,627 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,482,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,375 |
| Tier 2 risk-based capital | $485,210 | 5,446 |
| Total risk weighted assets | $38,767,110 | 6,128 |
| Total unused commitments | $4,482,000 | 5,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $46,917,000 | 7,207 |
| Cash and due from depository institutions | $2,416,000 | 7,238 |
| Interest-bearing balances | $202,000 | 4,252 |
| Securities | $10,854,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,825 |
| Net loans & leases | $26,238,000 | 7,169 |
| Loan loss allowance | $284,000 | 7,560 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $769,000 | 6,685 |
| Other real estate owned | $32,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $453,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,917,000 | 7,207 |
| Total liabilities | $43,017,000 | 7,092 |
| Total deposits | $42,740,000 | 6,921 |
| Interest-bearing deposits | $32,830,000 | 7,301 |
| Deposits held in domestic offices | $42,740,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $277,000 | 7,721 |
| Total equity capital | $3,900,000 | 8,008 |
| Total bank equity capital | $3,900,000 | 8,008 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $456,000 | 5,057 |
| Surplus | $1,345,000 | 6,519 |
| Undivided profits | $2,099,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $43,449,000 | 7,148 |
| Long-term assets (5+ years) | $12,921,000 | 4,110 |
| Average Assets, year-to-date | $40,164,000 | 7,556 |
| Average Assets, quarterly | $44,308,500 | 7,338 |
| Volatile liabilities | $5,777,000 | 6,607 |
| Insider loans | $41,000 | 8,741 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,748,000 | 6,769 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,950 |
| Tier 2 risk-based capital | $284,000 | 7,188 |
| Total risk weighted assets | $28,906,700 | 7,054 |
| Total unused commitments | $2,748,000 | 6,784 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $35,887,000 | 8,289 |
| Cash and due from depository institutions | $1,453,000 | 7,503 |
| Interest-bearing balances | $204,000 | 3,882 |
| Securities | $10,336,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
| Net loans & leases | $20,925,000 | 8,125 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $776,000 | 6,707 |
| Other real estate owned | $32,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,887,000 | 8,289 |
| Total liabilities | $32,591,000 | 8,205 |
| Total deposits | $32,371,000 | 8,064 |
| Interest-bearing deposits | $24,981,000 | 8,400 |
| Deposits held in domestic offices | $32,371,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $3,296,000 | 8,736 |
| Total bank equity capital | $3,296,000 | 8,736 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $456,000 | 5,261 |
| Surplus | $1,345,000 | 6,634 |
| Undivided profits | $1,495,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $176,000 | 8,629 |
| Earning assets | $33,415,000 | 8,235 |
| Long-term assets (5+ years) | $9,479,000 | 4,454 |
| Average Assets, year-to-date | $33,991,800 | 8,314 |
| Average Assets, quarterly | $35,362,500 | 8,295 |
| Volatile liabilities | $3,773,000 | 7,920 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,243,000 | 8,396 |
| Tier 1 (core) risk-based capital | $3,245,000 | 8,691 |
| Tier 2 risk-based capital | $209,000 | 8,271 |
| Total risk weighted assets | $23,020,200 | 7,962 |
| Total unused commitments | $1,243,000 | 8,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $32,795,000 | 8,915 |
| Cash and due from depository institutions | $1,979,000 | 8,534 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $9,183,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,655 |
| Net loans & leases | $17,161,000 | 8,919 |
| Loan loss allowance | $246,000 | 8,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $790,000 | 6,765 |
| Other real estate owned | $115,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $342,000 | 9,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,795,000 | 8,915 |
| Total liabilities | $29,918,000 | 8,817 |
| Total deposits | $29,767,000 | 8,677 |
| Interest-bearing deposits | $23,257,000 | 8,971 |
| Deposits held in domestic offices | $29,767,000 | 8,673 |
| % 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 | $151,000 | 9,943 |
| Total equity capital | $2,877,000 | 9,389 |
| Total bank equity capital | $2,877,000 | 9,389 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $456,000 | 5,576 |
| Surplus | $1,345,000 | 6,825 |
| Undivided profits | $1,076,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $29,768,000 | 8,920 |
| Long-term assets (5+ years) | $6,638,000 | 5,178 |
| Average Assets, year-to-date | $29,265,600 | 9,140 |
| Average Assets, quarterly | $31,419,000 | 9,001 |
| Volatile liabilities | $2,562,000 | 8,961 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $910,000 | 9,006 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,339 |
| Tier 2 risk-based capital | $245,950 | 7,980 |
| Total risk weighted assets | $19,675,850 | 8,700 |
| Total unused commitments | $910,000 | 9,019 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,601,000 | 9,796 |
| Cash and due from depository institutions | $1,512,000 | 9,704 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $5,099,000 | 10,158 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $15,150,000 | 9,516 |
| Loan loss allowance | $301,000 | 8,080 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $514,000 | 8,210 |
| Other real estate owned | $98,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $328,000 | 10,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,601,000 | 9,796 |
| Total liabilities | $25,186,000 | 9,715 |
| Total deposits | $24,903,000 | 9,633 |
| Interest-bearing deposits | $18,816,000 | 9,971 |
| Deposits held in domestic offices | $24,903,000 | 9,630 |
| % 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 | $283,000 | 8,512 |
| Total equity capital | $2,415,000 | 10,188 |
| Total bank equity capital | $2,415,000 | 10,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $456,000 | 5,876 |
| Surplus | $1,345,000 | 6,924 |
| Undivided profits | $614,000 | 10,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $25,348,000 | 9,758 |
| Long-term assets (5+ years) | $3,261,000 | 6,869 |
| Average Assets, year-to-date | $24,783,400 | 9,980 |
| Average Assets, quarterly | $26,692,500 | 9,855 |
| Volatile liabilities | $1,548,000 | 10,138 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $713,000 | 9,586 |
| Tier 1 (core) risk-based capital | $2,420,000 | 10,111 |
| Tier 2 risk-based capital | $212,780 | 8,663 |
| Total risk weighted assets | $16,934,280 | 9,417 |
| Total unused commitments | $713,000 | 9,595 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $23,273,000 | 10,636 |
| Cash and due from depository institutions | $1,500,000 | 10,754 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $5,753,000 | 10,499 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 2,987 |
| Net loans & leases | $12,481,000 | 10,404 |
| Loan loss allowance | $310,000 | 8,267 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $434,000 | 8,905 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $310,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,273,000 | 10,636 |
| Total liabilities | $21,378,000 | 10,550 |
| Total deposits | $21,099,000 | 10,471 |
| Interest-bearing deposits | $15,404,000 | 10,908 |
| Deposits held in domestic offices | $21,099,000 | 10,467 |
| % 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 | $279,000 | 7,629 |
| Total equity capital | $1,895,000 | 11,081 |
| Total bank equity capital | $1,895,000 | 11,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $456,000 | 6,205 |
| Surplus | $1,345,000 | 7,039 |
| Undivided profits | $94,000 | 11,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $21,327,000 | 10,595 |
| Long-term assets (5+ years) | $2,891,000 | 7,468 |
| Average Assets, year-to-date | $21,412,600 | 10,830 |
| Average Assets, quarterly | $22,552,500 | 10,704 |
| Volatile liabilities | $909,000 | 11,240 |
| Insider loans | $62,000 | 10,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $776,000 | 9,645 |
| Tier 1 (core) risk-based capital | $1,940,000 | 11,103 |
| Tier 2 risk-based capital | $177,350 | 9,583 |
| Total risk weighted assets | $14,054,950 | 10,291 |
| Total unused commitments | $776,000 | 9,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $20,241,000 | 11,572 |
| Cash and due from depository institutions | $1,411,000 | 11,271 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $5,170,000 | 11,185 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 5,378 |
| Net loans & leases | $10,703,000 | 11,171 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $429,000 | 9,209 |
| Other real estate owned | $45,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $253,000 | 11,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,241,000 | 11,572 |
| Total liabilities | $18,716,000 | 11,477 |
| Total deposits | $18,648,000 | 11,381 |
| Interest-bearing deposits | $14,085,000 | 11,740 |
| Deposits held in domestic offices | $18,648,000 | 11,379 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $1,525,000 | 12,053 |
| Total bank equity capital | $1,525,000 | 12,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $456,000 | 6,502 |
| Surplus | $1,345,000 | 7,079 |
| Undivided profits | $-276,000 | 12,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $18,401,000 | 11,542 |
| Long-term assets (5+ years) | $2,460,000 | 8,298 |
| Average Assets, year-to-date | $18,773,800 | 11,734 |
| Average Assets, quarterly | $19,930,500 | 11,589 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $139,000 | 9,137 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $327,000 | 11,069 |
| Tier 1 (core) risk-based capital | $1,525,000 | 12,029 |
| Tier 2 risk-based capital | $149,840 | 10,476 |
| Total risk weighted assets | $11,801,840 | 11,208 |
| Total unused commitments | $327,000 | 11,079 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,505,000 | 12,446 |
| Cash and due from depository institutions | $1,911,000 | 11,407 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $4,819,000 | 11,704 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 10,060 |
| Net loans & leases | $9,283,000 | 11,914 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $430,000 | 9,432 |
| Other real estate owned | $364,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $197,000 | 12,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,505,000 | 12,446 |
| Total liabilities | $16,620,000 | 12,279 |
| Total deposits | $16,540,000 | 12,193 |
| Interest-bearing deposits | $12,828,000 | 12,452 |
| Deposits held in domestic offices | $16,540,000 | 12,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $80,000 | 12,823 |
| Total equity capital | $885,000 | 13,374 |
| Total bank equity capital | $885,000 | 13,374 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $456,000 | 6,841 |
| Surplus | $1,345,000 | 7,041 |
| Undivided profits | $-916,000 | 13,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $14,901,000 | 12,571 |
| Long-term assets (5+ years) | $2,875,000 | 8,098 |
| Average Assets, year-to-date | $16,529,200 | 12,514 |
| Average Assets, quarterly | $16,943,000 | 12,491 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $116,000 | 12,052 |
| Tier 1 (core) risk-based capital | $885,000 | 13,359 |
| Tier 2 risk-based capital | $117,160 | 11,524 |
| Total risk weighted assets | $9,114,760 | 12,356 |
| Total unused commitments | $116,000 | 12,064 |
| Derivatives | $0 | 651 |