Home > First-Nichols National Bank of Kenedy > Assets and Liabilities
First-Nichols National Bank of Kenedy, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $41,784,000 | 7,319 |
| Cash and due from depository institutions | $2,962,000 | 7,320 |
| Interest-bearing balances | $899,000 | 2,764 |
| Securities | $14,035,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $22,902,000 | 7,347 |
| Loan loss allowance | $180,000 | 7,952 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $532,000 | 6,924 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $628,000 | 7,554 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,784,000 | 7,319 |
| Total liabilities | $38,385,000 | 7,218 |
| Total deposits | $38,314,000 | 7,070 |
| Interest-bearing deposits | $27,347,000 | 7,342 |
| Deposits held in domestic offices | $38,314,000 | 7,068 |
| % 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 | $71,000 | 8,296 |
| Total equity capital | $3,399,000 | 7,954 |
| Total bank equity capital | $3,399,000 | 7,954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $685,000 | 7,202 |
| Undivided profits | $2,234,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $253,000 | 7,508 |
| Earning assets | $38,561,000 | 7,293 |
| Long-term assets (5+ years) | $2,272,000 | 6,721 |
| Average Assets, year-to-date | $41,509,000 | 7,259 |
| Average Assets, quarterly | $41,960,500 | 7,296 |
| Volatile liabilities | $1,294,000 | 8,449 |
| Insider loans | $110,000 | 7,087 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,479,000 | 7,644 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,757 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $26,430,000 | 7,266 |
| Total unused commitments | $1,479,000 | 7,645 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $42,137,000 | 7,321 |
| Cash and due from depository institutions | $2,771,000 | 7,348 |
| Interest-bearing balances | $899,000 | 2,822 |
| Securities | $14,385,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,351 |
| Net loans & leases | $18,772,000 | 7,668 |
| Loan loss allowance | $178,000 | 8,009 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $557,000 | 6,888 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $832,000 | 7,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,137,000 | 7,321 |
| Total liabilities | $38,476,000 | 7,221 |
| Total deposits | $38,282,000 | 7,063 |
| Interest-bearing deposits | $27,620,000 | 7,334 |
| Deposits held in domestic offices | $38,282,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,267 |
| Total equity capital | $3,661,000 | 7,840 |
| Total bank equity capital | $3,661,000 | 7,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $685,000 | 7,211 |
| Undivided profits | $2,496,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $177,000 | 8,069 |
| Earning assets | $38,876,000 | 7,297 |
| Long-term assets (5+ years) | $2,146,000 | 6,839 |
| Average Assets, year-to-date | $41,440,250 | 7,282 |
| Average Assets, quarterly | $41,405,000 | 7,321 |
| Volatile liabilities | $1,390,000 | 8,453 |
| Insider loans | $125,000 | 7,020 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,222,000 | 7,190 |
| Tier 1 (core) risk-based capital | $3,899,000 | 7,707 |
| Tier 2 risk-based capital | $178,000 | 7,875 |
| Total risk weighted assets | $23,529,000 | 7,512 |
| Total unused commitments | $2,222,000 | 7,192 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,673,000 | 7,363 |
| Cash and due from depository institutions | $2,382,000 | 7,370 |
| Interest-bearing balances | $999,000 | 2,747 |
| Securities | $14,667,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,648 |
| Net loans & leases | $18,532,000 | 7,658 |
| Loan loss allowance | $172,000 | 8,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $582,000 | 6,803 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $930,000 | 6,696 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,673,000 | 7,363 |
| Total liabilities | $37,135,000 | 7,266 |
| Total deposits | $36,953,000 | 7,129 |
| Interest-bearing deposits | $26,779,000 | 7,405 |
| Deposits held in domestic offices | $36,953,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,199 |
| Total equity capital | $3,538,000 | 7,884 |
| Total bank equity capital | $3,538,000 | 7,884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $685,000 | 7,199 |
| Undivided profits | $2,373,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $37,778,000 | 7,333 |
| Long-term assets (5+ years) | $2,444,000 | 6,755 |
| Average Assets, year-to-date | $41,208,000 | 7,294 |
| Average Assets, quarterly | $41,027,500 | 7,324 |
| Volatile liabilities | $1,384,000 | 8,444 |
| Insider loans | $208,000 | 6,577 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,398,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,735 |
| Tier 2 risk-based capital | $172,000 | 7,934 |
| Total risk weighted assets | $23,310,000 | 7,502 |
| Total unused commitments | $2,398,000 | 7,133 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 7,367 |
| Cash and due from depository institutions | $2,137,000 | 7,402 |
| Interest-bearing balances | $799,000 | 2,931 |
| Securities | $14,853,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,168 |
| Net loans & leases | $17,504,000 | 7,781 |
| Loan loss allowance | $169,000 | 8,113 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $582,000 | 6,840 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $891,000 | 6,807 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,382,000 | 7,367 |
| Total liabilities | $38,001,000 | 7,261 |
| Total deposits | $37,850,000 | 7,139 |
| Interest-bearing deposits | $27,946,000 | 7,394 |
| Deposits held in domestic offices | $37,850,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,395 |
| Total equity capital | $3,381,000 | 7,969 |
| Total bank equity capital | $3,381,000 | 7,969 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $685,000 | 7,238 |
| Undivided profits | $2,216,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $204,000 | 7,750 |
| Earning assets | $38,571,000 | 7,330 |
| Long-term assets (5+ years) | $4,372,000 | 6,188 |
| Average Assets, year-to-date | $41,475,500 | 7,356 |
| Average Assets, quarterly | $41,475,500 | 7,356 |
| Volatile liabilities | $1,579,000 | 8,391 |
| Insider loans | $171,000 | 6,800 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,100,000 | 7,347 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,803 |
| Tier 2 risk-based capital | $169,000 | 8,000 |
| Total risk weighted assets | $22,654,000 | 7,571 |
| Total unused commitments | $2,100,000 | 7,352 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $41,569,000 | 7,381 |
| Cash and due from depository institutions | $2,487,000 | 7,405 |
| Interest-bearing balances | $399,000 | 3,690 |
| Securities | $15,253,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,312 |
| Net loans & leases | $17,525,000 | 7,823 |
| Loan loss allowance | $163,000 | 8,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $610,000 | 6,777 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $884,000 | 6,807 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,569,000 | 7,381 |
| Total liabilities | $38,091,000 | 7,284 |
| Total deposits | $37,914,000 | 7,152 |
| Interest-bearing deposits | $27,694,000 | 7,429 |
| Deposits held in domestic offices | $37,914,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $177,000 | 7,085 |
| Total equity capital | $3,478,000 | 7,954 |
| Total bank equity capital | $3,478,000 | 7,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $685,000 | 7,258 |
| Undivided profits | $2,313,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $232,000 | 7,515 |
| Earning assets | $37,987,000 | 7,384 |
| Long-term assets (5+ years) | $4,670,000 | 6,151 |
| Average Assets, year-to-date | $37,979,000 | 7,503 |
| Average Assets, quarterly | $39,283,000 | 7,480 |
| Volatile liabilities | $1,477,000 | 8,469 |
| Insider loans | $192,000 | 6,722 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,700,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,605,000 | 7,850 |
| Tier 2 risk-based capital | $163,000 | 8,073 |
| Total risk weighted assets | $22,503,000 | 7,611 |
| Total unused commitments | $2,700,000 | 6,912 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,997,000 | 7,636 |
| Cash and due from depository institutions | $2,364,000 | 7,445 |
| Interest-bearing balances | $399,000 | 3,733 |
| Securities | $15,633,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 4,764 |
| Net loans & leases | $16,714,000 | 7,916 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $627,000 | 6,720 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $854,000 | 6,922 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,997,000 | 7,636 |
| Total liabilities | $33,440,000 | 7,567 |
| Total deposits | $33,268,000 | 7,422 |
| Interest-bearing deposits | $27,944,000 | 7,416 |
| Deposits held in domestic offices | $33,268,000 | 7,420 |
| % 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 | $172,000 | 7,372 |
| Total equity capital | $3,557,000 | 7,965 |
| Total bank equity capital | $3,557,000 | 7,965 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $685,000 | 7,272 |
| Undivided profits | $2,392,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $33,551,000 | 7,644 |
| Long-term assets (5+ years) | $5,130,000 | 6,084 |
| Average Assets, year-to-date | $37,081,500 | 7,589 |
| Average Assets, quarterly | $36,693,000 | 7,644 |
| Volatile liabilities | $1,609,000 | 8,473 |
| Insider loans | $207,000 | 6,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,847,000 | 7,396 |
| Tier 1 (core) risk-based capital | $3,553,000 | 7,906 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $20,869,000 | 7,760 |
| Total unused commitments | $1,847,000 | 7,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,389,000 | 7,716 |
| Cash and due from depository institutions | $2,700,000 | 7,481 |
| Interest-bearing balances | $399,000 | 3,814 |
| Securities | $15,562,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 4,816 |
| Net loans & leases | $15,912,000 | 8,009 |
| Loan loss allowance | $135,000 | 8,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $656,000 | 6,678 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $899,000 | 6,794 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,389,000 | 7,716 |
| Total liabilities | $33,205,000 | 7,626 |
| Total deposits | $33,056,000 | 7,494 |
| Interest-bearing deposits | $23,354,000 | 7,841 |
| Deposits held in domestic offices | $33,056,000 | 7,493 |
| % 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 | $149,000 | 7,410 |
| Total equity capital | $3,184,000 | 8,136 |
| Total bank equity capital | $3,184,000 | 8,136 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $685,000 | 7,316 |
| Undivided profits | $2,019,000 | 6,392 |
| 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 | $249,000 | 7,362 |
| Earning assets | $32,533,000 | 7,740 |
| Long-term assets (5+ years) | $5,067,000 | 6,223 |
| Average Assets, year-to-date | $37,109,670 | 7,646 |
| Average Assets, quarterly | $36,875,500 | 7,674 |
| Volatile liabilities | $1,708,000 | 8,468 |
| Insider loans | $227,000 | 6,614 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,632,000 | 7,663 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,975 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $20,216,000 | 7,855 |
| Total unused commitments | $1,632,000 | 7,668 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $37,362,000 | 7,683 |
| Cash and due from depository institutions | $2,711,000 | 7,492 |
| Interest-bearing balances | $399,000 | 3,974 |
| Securities | $13,555,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,703 |
| Net loans & leases | $16,358,000 | 7,953 |
| Loan loss allowance | $172,000 | 8,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $666,000 | 6,643 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $867,000 | 6,762 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,362,000 | 7,683 |
| Total liabilities | $33,736,000 | 7,602 |
| Total deposits | $33,592,000 | 7,473 |
| Interest-bearing deposits | $23,980,000 | 7,838 |
| Deposits held in domestic offices | $33,592,000 | 7,471 |
| % 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 | $144,000 | 7,629 |
| Total equity capital | $3,626,000 | 7,968 |
| Total bank equity capital | $3,626,000 | 7,968 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $685,000 | 7,338 |
| Undivided profits | $2,461,000 | 6,254 |
| 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 | $195,000 | 7,836 |
| Earning assets | $33,517,000 | 7,721 |
| Long-term assets (5+ years) | $5,103,000 | 6,180 |
| Average Assets, year-to-date | $37,470,000 | 7,662 |
| Average Assets, quarterly | $37,470,000 | 7,662 |
| Volatile liabilities | $2,107,000 | 8,316 |
| Insider loans | $242,000 | 6,526 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,416,000 | 7,815 |
| Tier 1 (core) risk-based capital | $3,411,000 | 7,997 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $20,497,000 | 7,807 |
| Total unused commitments | $1,416,000 | 7,825 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,578,000 | 7,706 |
| Cash and due from depository institutions | $2,813,000 | 7,526 |
| Interest-bearing balances | $399,000 | 3,900 |
| Securities | $12,623,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,169 |
| Net loans & leases | $15,223,000 | 8,120 |
| Loan loss allowance | $172,000 | 8,253 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $677,000 | 6,656 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $902,000 | 6,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,578,000 | 7,706 |
| Total liabilities | $34,079,000 | 7,628 |
| Total deposits | $33,921,000 | 7,489 |
| Interest-bearing deposits | $24,336,000 | 7,807 |
| Deposits held in domestic offices | $33,921,000 | 7,488 |
| % 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 | $158,000 | 7,445 |
| Total equity capital | $3,499,000 | 8,033 |
| Total bank equity capital | $3,499,000 | 8,033 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $685,000 | 7,378 |
| Undivided profits | $2,334,000 | 6,314 |
| 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 | $231,000 | 7,606 |
| Earning assets | $33,585,000 | 7,727 |
| Long-term assets (5+ years) | $4,883,000 | 6,258 |
| Average Assets, year-to-date | $38,476,000 | 7,580 |
| Average Assets, quarterly | $37,824,500 | 7,669 |
| Volatile liabilities | $2,046,000 | 8,391 |
| Insider loans | $112,000 | 7,290 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,236,000 | 7,895 |
| Tier 1 (core) risk-based capital | $3,369,000 | 8,031 |
| Tier 2 risk-based capital | $172,000 | 8,136 |
| Total risk weighted assets | $19,716,000 | 7,920 |
| Total unused commitments | $1,236,000 | 7,897 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $38,071,000 | 7,697 |
| Cash and due from depository institutions | $2,208,000 | 7,566 |
| Interest-bearing balances | $399,000 | 4,040 |
| Securities | $20,318,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,992,000 | 8,296 |
| Loan loss allowance | $131,000 | 8,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $696,000 | 6,624 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $857,000 | 6,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,071,000 | 7,697 |
| Total liabilities | $34,598,000 | 7,622 |
| Total deposits | $34,289,000 | 7,494 |
| Interest-bearing deposits | $24,492,000 | 7,831 |
| Deposits held in domestic offices | $34,289,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,769 |
| Total equity capital | $3,473,000 | 8,094 |
| Total bank equity capital | $3,473,000 | 8,094 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $685,000 | 7,409 |
| Undivided profits | $2,308,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $232,000 | 7,717 |
| Earning assets | $34,709,000 | 7,688 |
| Long-term assets (5+ years) | $5,811,000 | 6,007 |
| Average Assets, year-to-date | $38,700,500 | 7,619 |
| Average Assets, quarterly | $38,662,000 | 7,656 |
| Volatile liabilities | $2,804,000 | 8,150 |
| Insider loans | $120,000 | 7,287 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,181,000 | 7,995 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,089 |
| Tier 2 risk-based capital | $131,000 | 8,469 |
| Total risk weighted assets | $18,905,000 | 8,070 |
| Total unused commitments | $1,181,000 | 8,003 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $39,253,000 | 7,644 |
| Cash and due from depository institutions | $2,250,000 | 7,600 |
| Interest-bearing balances | $399,000 | 4,145 |
| Securities | $21,726,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,940 |
| Net loans & leases | $12,893,000 | 8,415 |
| Loan loss allowance | $130,000 | 8,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $640,000 | 6,769 |
| Other real estate owned | $65,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $809,000 | 7,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,253,000 | 7,644 |
| Total liabilities | $35,396,000 | 7,584 |
| Total deposits | $35,265,000 | 7,440 |
| Interest-bearing deposits | $26,553,000 | 7,711 |
| Deposits held in domestic offices | $35,265,000 | 7,439 |
| % 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 | $131,000 | 8,110 |
| Total equity capital | $3,857,000 | 7,894 |
| Total bank equity capital | $3,857,000 | 7,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $685,000 | 7,423 |
| Undivided profits | $2,692,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $242,000 | 7,584 |
| Earning assets | $35,888,000 | 7,637 |
| Long-term assets (5+ years) | $5,239,000 | 6,102 |
| Average Assets, year-to-date | $38,910,330 | 7,621 |
| Average Assets, quarterly | $39,008,500 | 7,645 |
| Volatile liabilities | $3,676,000 | 7,772 |
| Insider loans | $155,000 | 7,093 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $980,000 | 8,192 |
| Tier 1 (core) risk-based capital | $3,246,000 | 8,137 |
| Tier 2 risk-based capital | $130,000 | 8,506 |
| Total risk weighted assets | $18,219,000 | 8,127 |
| Total unused commitments | $980,000 | 8,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,764,000 | 7,684 |
| Cash and due from depository institutions | $2,334,000 | 7,593 |
| Interest-bearing balances | $399,000 | 4,049 |
| Securities | $20,723,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,423 |
| Net loans & leases | $12,296,000 | 8,497 |
| Loan loss allowance | $129,000 | 8,632 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $643,000 | 6,759 |
| Other real estate owned | $65,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $868,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,764,000 | 7,684 |
| Total liabilities | $35,228,000 | 7,611 |
| Total deposits | $35,104,000 | 7,460 |
| Interest-bearing deposits | $26,481,000 | 7,748 |
| Deposits held in domestic offices | $35,104,000 | 7,459 |
| % 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 | $124,000 | 8,228 |
| Total equity capital | $3,536,000 | 8,067 |
| Total bank equity capital | $3,536,000 | 8,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $685,000 | 7,446 |
| Undivided profits | $2,371,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $263,000 | 7,437 |
| Earning assets | $35,253,000 | 7,684 |
| Long-term assets (5+ years) | $1,029,000 | 7,707 |
| Average Assets, year-to-date | $38,739,000 | 7,662 |
| Average Assets, quarterly | $38,739,000 | 7,662 |
| Volatile liabilities | $3,922,000 | 7,677 |
| Insider loans | $39,000 | 7,972 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $547,000 | 8,571 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,177 |
| Tier 2 risk-based capital | $129,000 | 8,538 |
| Total risk weighted assets | $17,794,000 | 8,177 |
| Total unused commitments | $547,000 | 8,577 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 7,688 |
| Cash and due from depository institutions | $2,553,000 | 7,607 |
| Interest-bearing balances | $797,000 | 3,320 |
| Securities | $20,640,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,411 |
| Net loans & leases | $12,531,000 | 8,522 |
| Loan loss allowance | $127,000 | 8,679 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $653,000 | 6,743 |
| Other real estate owned | $89,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $843,000 | 6,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,714,000 | 7,688 |
| Total liabilities | $35,224,000 | 7,612 |
| Total deposits | $35,075,000 | 7,448 |
| Interest-bearing deposits | $27,049,000 | 7,691 |
| Deposits held in domestic offices | $35,075,000 | 7,445 |
| % 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 | $149,000 | 8,072 |
| Total equity capital | $3,490,000 | 8,099 |
| Total bank equity capital | $3,490,000 | 8,099 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $685,000 | 7,460 |
| Undivided profits | $2,325,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $76,000 | 9,025 |
| Earning assets | $35,373,000 | 7,675 |
| Long-term assets (5+ years) | $969,000 | 7,759 |
| Average Assets, year-to-date | $37,893,200 | 7,623 |
| Average Assets, quarterly | $38,303,500 | 7,695 |
| Volatile liabilities | $3,913,000 | 7,733 |
| Insider loans | $138,000 | 7,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $680,000 | 8,417 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,265 |
| Tier 2 risk-based capital | $127,000 | 8,588 |
| Total risk weighted assets | $18,996,000 | 8,100 |
| Total unused commitments | $680,000 | 8,423 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,392,000 | 7,728 |
| Cash and due from depository institutions | $2,963,000 | 7,525 |
| Interest-bearing balances | $1,287,000 | 2,719 |
| Securities | $20,837,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
| Net loans & leases | $12,578,000 | 8,677 |
| Loan loss allowance | $136,000 | 8,773 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $671,000 | 6,781 |
| Other real estate owned | $28,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $840,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,392,000 | 7,728 |
| Total liabilities | $35,448,000 | 7,594 |
| Total deposits | $35,242,000 | 7,438 |
| Interest-bearing deposits | $27,782,000 | 7,673 |
| Deposits held in domestic offices | $35,242,000 | 7,436 |
| % 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 | $206,000 | 7,846 |
| Total equity capital | $2,944,000 | 8,522 |
| Total bank equity capital | $2,944,000 | 8,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $685,000 | 7,610 |
| Undivided profits | $1,779,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $344,000 | 7,151 |
| Earning assets | $35,177,000 | 7,711 |
| Long-term assets (5+ years) | $3,860,000 | 6,544 |
| Average Assets, year-to-date | $37,226,600 | 7,665 |
| Average Assets, quarterly | $38,967,500 | 7,649 |
| Volatile liabilities | $3,553,000 | 8,018 |
| Insider loans | $166,000 | 7,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $764,000 | 8,498 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,628 |
| Tier 2 risk-based capital | $136,000 | 8,663 |
| Total risk weighted assets | $18,814,000 | 8,217 |
| Total unused commitments | $764,000 | 8,509 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $33,799,000 | 8,065 |
| Cash and due from depository institutions | $2,011,000 | 7,642 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $12,286,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,962 |
| Net loans & leases | $12,157,000 | 8,850 |
| Loan loss allowance | $134,000 | 8,931 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $28,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $532,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,799,000 | 8,065 |
| Total liabilities | $30,940,000 | 7,955 |
| Total deposits | $30,756,000 | 7,806 |
| Interest-bearing deposits | $24,014,000 | 8,008 |
| Deposits held in domestic offices | $30,756,000 | 7,805 |
| % 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 | $184,000 | 8,497 |
| Total equity capital | $2,859,000 | 8,700 |
| Total bank equity capital | $2,859,000 | 8,700 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $685,000 | 7,799 |
| Undivided profits | $1,694,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $122,000 | 8,841 |
| Earning assets | $30,873,000 | 8,065 |
| Long-term assets (5+ years) | $3,820,000 | 6,491 |
| Average Assets, year-to-date | $35,476,200 | 7,782 |
| Average Assets, quarterly | $33,532,500 | 8,042 |
| Volatile liabilities | $2,114,000 | 8,826 |
| Insider loans | $101,000 | 7,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $621,000 | 8,769 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,649 |
| Tier 2 risk-based capital | $134,000 | 8,807 |
| Total risk weighted assets | $16,754,700 | 8,519 |
| Total unused commitments | $621,000 | 8,775 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $36,876,000 | 7,908 |
| Cash and due from depository institutions | $2,670,000 | 7,685 |
| Interest-bearing balances | $598,000 | 2,951 |
| Securities | $20,840,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,996 |
| Net loans & leases | $11,203,000 | 9,180 |
| Loan loss allowance | $133,000 | 9,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $707,000 | 6,951 |
| Other real estate owned | $28,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $468,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,876,000 | 7,908 |
| Total liabilities | $34,567,000 | 7,742 |
| Total deposits | $34,390,000 | 7,588 |
| Interest-bearing deposits | $27,935,000 | 7,735 |
| Deposits held in domestic offices | $34,390,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $177,000 | 8,373 |
| Total equity capital | $2,309,000 | 9,260 |
| Total bank equity capital | $2,309,000 | 9,260 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $685,000 | 7,991 |
| Undivided profits | $1,144,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $120,000 | 8,881 |
| Earning assets | $33,601,000 | 7,888 |
| Long-term assets (5+ years) | $4,332,000 | 6,559 |
| Average Assets, year-to-date | $37,864,200 | 7,704 |
| Average Assets, quarterly | $37,138,500 | 7,852 |
| Volatile liabilities | $3,823,000 | 7,932 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,335,000 | 8,157 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,949 |
| Tier 2 risk-based capital | $133,000 | 8,993 |
| Total risk weighted assets | $15,401,500 | 8,827 |
| Total unused commitments | $1,335,000 | 8,164 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $37,720,000 | 7,968 |
| Cash and due from depository institutions | $2,501,000 | 7,418 |
| Interest-bearing balances | $895,000 | 2,969 |
| Securities | $20,591,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,752 |
| Net loans & leases | $12,162,000 | 9,140 |
| Loan loss allowance | $122,000 | 9,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $786,000 | 6,631 |
| Other real estate owned | $30,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $430,000 | 8,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,720,000 | 7,968 |
| Total liabilities | $35,057,000 | 7,798 |
| Total deposits | $34,848,000 | 7,660 |
| Interest-bearing deposits | $28,040,000 | 7,838 |
| Deposits held in domestic offices | $34,848,000 | 7,659 |
| % 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 | $209,000 | 8,498 |
| Total equity capital | $2,663,000 | 9,107 |
| Total bank equity capital | $2,663,000 | 9,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $660,000 | 8,143 |
| Undivided profits | $1,523,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $134,000 | 8,889 |
| Earning assets | $34,868,000 | 7,928 |
| Long-term assets (5+ years) | $6,533,000 | 5,673 |
| Average Assets, year-to-date | $36,049,800 | 7,919 |
| Average Assets, quarterly | $37,200,500 | 7,943 |
| Volatile liabilities | $4,597,000 | 7,259 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,409,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,533,000 | 9,141 |
| Tier 2 risk-based capital | $122,000 | 9,253 |
| Total risk weighted assets | $16,934,900 | 8,685 |
| Total unused commitments | $1,409,000 | 8,130 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $34,879,000 | 8,383 |
| Cash and due from depository institutions | $6,995,000 | 7,503 |
| Interest-bearing balances | $5,492,000 | 829 |
| Securities | $11,232,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,245 |
| Net loans & leases | $13,734,000 | 9,228 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $610,000 | 7,402 |
| Other real estate owned | $115,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $398,000 | 9,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,879,000 | 8,383 |
| Total liabilities | $32,467,000 | 8,217 |
| Total deposits | $32,145,000 | 8,092 |
| Interest-bearing deposits | $25,990,000 | 8,276 |
| Deposits held in domestic offices | $32,145,000 | 8,089 |
| % 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 | $322,000 | 7,543 |
| Total equity capital | $2,412,000 | 9,589 |
| Total bank equity capital | $2,412,000 | 9,589 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $660,000 | 8,407 |
| Undivided profits | $1,272,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $32,253,000 | 8,340 |
| Long-term assets (5+ years) | $5,405,000 | 5,802 |
| Average Assets, year-to-date | $34,786,000 | 8,240 |
| Average Assets, quarterly | $34,563,000 | 8,363 |
| Volatile liabilities | $2,940,000 | 8,532 |
| Insider loans | $508,000 | 5,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,420,000 | 8,164 |
| Tier 1 (core) risk-based capital | $2,392,000 | 9,544 |
| Tier 2 risk-based capital | $213,290 | 8,205 |
| Total risk weighted assets | $17,033,390 | 8,889 |
| Total unused commitments | $1,420,000 | 8,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $35,450,000 | 8,631 |
| Cash and due from depository institutions | $2,582,000 | 7,879 |
| Interest-bearing balances | $1,093,000 | 2,256 |
| Securities | $16,219,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,780 |
| Net loans & leases | $12,429,000 | 9,790 |
| Loan loss allowance | $247,000 | 8,537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $606,000 | 7,574 |
| Other real estate owned | $114,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $410,000 | 9,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,450,000 | 8,631 |
| Total liabilities | $32,126,000 | 8,563 |
| Total deposits | $31,862,000 | 8,430 |
| Interest-bearing deposits | $26,238,000 | 8,562 |
| Deposits held in domestic offices | $31,862,000 | 8,426 |
| % 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 | $264,000 | 8,341 |
| Total equity capital | $3,324,000 | 8,875 |
| Total bank equity capital | $3,324,000 | 8,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $660,000 | 8,726 |
| Undivided profits | $2,184,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $32,831,000 | 8,570 |
| Long-term assets (5+ years) | $4,622,000 | 6,055 |
| Average Assets, year-to-date | $34,378,200 | 8,574 |
| Average Assets, quarterly | $34,857,500 | 8,637 |
| Volatile liabilities | $2,090,000 | 9,394 |
| Insider loans | $695,000 | 4,612 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,208,000 | 8,511 |
| Tier 1 (core) risk-based capital | $3,368,000 | 8,760 |
| Tier 2 risk-based capital | $189,600 | 8,809 |
| Total risk weighted assets | $15,110,200 | 9,525 |
| Total unused commitments | $1,208,000 | 8,525 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $34,129,000 | 9,035 |
| Cash and due from depository institutions | $5,560,000 | 8,427 |
| Interest-bearing balances | $3,899,000 | 1,184 |
| Securities | $14,149,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 7,850 |
| Net loans & leases | $12,549,000 | 10,055 |
| Loan loss allowance | $260,000 | 8,628 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $558,000 | 7,994 |
| Other real estate owned | $87,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $496,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,129,000 | 9,035 |
| Total liabilities | $30,885,000 | 8,975 |
| Total deposits | $30,612,000 | 8,856 |
| Interest-bearing deposits | $25,556,000 | 8,944 |
| Deposits held in domestic offices | $30,612,000 | 8,851 |
| % 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 | $273,000 | 8,657 |
| Total equity capital | $3,244,000 | 9,190 |
| Total bank equity capital | $3,244,000 | 9,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $660,000 | 9,025 |
| Undivided profits | $2,104,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $31,327,000 | 9,013 |
| Long-term assets (5+ years) | $3,332,000 | 6,797 |
| Average Assets, year-to-date | $33,723,400 | 8,906 |
| Average Assets, quarterly | $33,632,500 | 9,037 |
| Volatile liabilities | $2,266,000 | 9,339 |
| Insider loans | $776,000 | 4,398 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,167,000 | 8,677 |
| Tier 1 (core) risk-based capital | $3,225,000 | 9,116 |
| Tier 2 risk-based capital | $186,510 | 9,109 |
| Total risk weighted assets | $14,847,410 | 9,836 |
| Total unused commitments | $1,167,000 | 8,689 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $34,217,000 | 9,243 |
| Cash and due from depository institutions | $2,335,000 | 8,329 |
| Interest-bearing balances | $1,187,000 | 2,202 |
| Securities | $19,340,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,139,000 | 10,717 |
| Loan loss allowance | $264,000 | 8,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $584,000 | 8,020 |
| Other real estate owned | $162,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $657,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,217,000 | 9,243 |
| Total liabilities | $31,208,000 | 9,197 |
| Total deposits | $30,857,000 | 9,058 |
| Interest-bearing deposits | $25,635,000 | 9,150 |
| Deposits held in domestic offices | $30,857,000 | 9,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 4,629 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $246,000 | 8,167 |
| Total equity capital | $3,009,000 | 9,470 |
| Total bank equity capital | $3,009,000 | 9,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $660,000 | 9,332 |
| Undivided profits | $1,869,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $31,666,000 | 9,168 |
| Long-term assets (5+ years) | $2,134,000 | 8,140 |
| Average Assets, year-to-date | $34,140,400 | 9,173 |
| Average Assets, quarterly | $33,696,000 | 9,283 |
| Volatile liabilities | $2,342,000 | 9,252 |
| Insider loans | $146,000 | 8,805 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $695,000 | 9,834 |
| Tier 1 (core) risk-based capital | $3,084,000 | 9,464 |
| Tier 2 risk-based capital | $163,490 | 9,864 |
| Total risk weighted assets | $12,978,990 | 10,551 |
| Total unused commitments | $695,000 | 9,840 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $34,765,000 | 9,515 |
| Cash and due from depository institutions | $3,649,000 | 8,670 |
| Interest-bearing balances | $2,856,000 | 1,920 |
| Securities | $16,835,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,683 |
| Net loans & leases | $10,207,000 | 11,297 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $662,000 | 7,742 |
| Other real estate owned | $223,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,765,000 | 9,515 |
| Total liabilities | $31,964,000 | 9,421 |
| Total deposits | $31,786,000 | 9,267 |
| Interest-bearing deposits | $26,442,000 | 9,419 |
| Deposits held in domestic offices | $31,786,000 | 9,261 |
| % 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 | $178,000 | 9,720 |
| Total equity capital | $2,801,000 | 10,078 |
| Total bank equity capital | $2,801,000 | 10,078 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $660,000 | 9,613 |
| Undivided profits | $1,661,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $32,653,000 | 9,363 |
| Long-term assets (5+ years) | $2,458,000 | 8,301 |
| Average Assets, year-to-date | $33,870,400 | 9,465 |
| Average Assets, quarterly | $33,811,000 | 9,583 |
| Volatile liabilities | $1,935,000 | 9,800 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $553,000 | 10,382 |
| Tier 1 (core) risk-based capital | $2,801,000 | 10,030 |
| Tier 2 risk-based capital | $158,310 | 10,256 |
| Total risk weighted assets | $12,557,810 | 10,994 |
| Total unused commitments | $553,000 | 10,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $34,283,000 | 9,791 |
| Cash and due from depository institutions | $4,573,000 | 8,886 |
| Interest-bearing balances | $3,538,000 | 1,898 |
| Securities | $15,631,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 6,597 |
| Net loans & leases | $10,570,000 | 11,488 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $698,000 | 7,648 |
| Other real estate owned | $487,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $369,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,283,000 | 9,791 |
| Total liabilities | $31,536,000 | 9,708 |
| Total deposits | $31,389,000 | 9,582 |
| Interest-bearing deposits | $25,504,000 | 9,837 |
| Deposits held in domestic offices | $31,389,000 | 9,577 |
| % 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 | $147,000 | 11,243 |
| Total equity capital | $2,747,000 | 10,159 |
| Total bank equity capital | $2,747,000 | 10,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $660,000 | 9,807 |
| Undivided profits | $1,607,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $31,694,000 | 9,680 |
| Long-term assets (5+ years) | $2,298,000 | 8,638 |
| Average Assets, year-to-date | $35,420,000 | 9,478 |
| Average Assets, quarterly | $34,369,000 | 9,723 |
| Volatile liabilities | $2,024,000 | 9,978 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $479,000 | 10,645 |
| Tier 1 (core) risk-based capital | $2,747,000 | 10,099 |
| Tier 2 risk-based capital | $176,140 | 9,998 |
| Total risk weighted assets | $13,918,440 | 10,921 |
| Total unused commitments | $479,000 | 10,668 |
| Derivatives | $0 | 651 |