Home > First State Bank of Matador > Assets and Liabilities
First State Bank of Matador, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $12,522,000 | 8,713 |
| Cash and due from depository institutions | $911,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,555,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
| Net loans & leases | $2,458,000 | 8,758 |
| Loan loss allowance | $98,000 | 8,452 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,000 | 8,778 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $163,000 | 8,684 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,522,000 | 8,713 |
| Total liabilities | $11,122,000 | 8,645 |
| Total deposits | $11,099,000 | 8,604 |
| Interest-bearing deposits | $3,001,000 | 8,762 |
| Deposits held in domestic offices | $11,099,000 | 8,602 |
| % 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 | $23,000 | 8,770 |
| Total equity capital | $1,400,000 | 8,744 |
| Total bank equity capital | $1,400,000 | 8,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $600,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $49,000 | 8,690 |
| Earning assets | $11,438,000 | 8,695 |
| Long-term assets (5+ years) | $4,112,000 | 6,181 |
| Average Assets, year-to-date | $12,614,670 | 8,707 |
| Average Assets, quarterly | $12,819,000 | 8,704 |
| Volatile liabilities | $1,161,000 | 8,512 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,400,000 | 8,737 |
| Tier 2 risk-based capital | $61,000 | 8,592 |
| Total risk weighted assets | $4,852,000 | 8,757 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $13,116,000 | 8,757 |
| Cash and due from depository institutions | $1,048,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,055,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,511 |
| Net loans & leases | $2,340,000 | 8,823 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,000 | 8,831 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $186,000 | 8,705 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,116,000 | 8,757 |
| Total liabilities | $11,751,000 | 8,691 |
| Total deposits | $11,724,000 | 8,661 |
| Interest-bearing deposits | $3,282,000 | 8,819 |
| Deposits held in domestic offices | $11,724,000 | 8,658 |
| % 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 | $27,000 | 8,785 |
| Total equity capital | $1,365,000 | 8,805 |
| Total bank equity capital | $1,365,000 | 8,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $565,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $42,000 | 8,763 |
| Earning assets | $11,870,000 | 8,741 |
| Long-term assets (5+ years) | $4,613,000 | 6,118 |
| Average Assets, year-to-date | $12,661,000 | 8,768 |
| Average Assets, quarterly | $12,661,000 | 8,768 |
| Volatile liabilities | $1,483,000 | 8,437 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,365,000 | 8,801 |
| Tier 2 risk-based capital | $62,000 | 8,648 |
| Total risk weighted assets | $4,892,000 | 8,811 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $12,206,000 | 8,814 |
| Cash and due from depository institutions | $1,064,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,055,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $2,918,000 | 8,855 |
| Loan loss allowance | $102,000 | 8,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,000 | 8,870 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $156,000 | 8,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,206,000 | 8,814 |
| Total liabilities | $10,906,000 | 8,758 |
| Total deposits | $10,862,000 | 8,729 |
| Interest-bearing deposits | $3,298,000 | 8,857 |
| Deposits held in domestic offices | $10,862,000 | 8,727 |
| % 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 | $44,000 | 8,607 |
| Total equity capital | $1,300,000 | 8,861 |
| Total bank equity capital | $1,300,000 | 8,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $500,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $60,000 | 8,745 |
| Earning assets | $10,973,000 | 8,796 |
| Long-term assets (5+ years) | $4,613,000 | 6,168 |
| Average Assets, year-to-date | $11,758,600 | 8,821 |
| Average Assets, quarterly | $11,875,500 | 8,820 |
| Volatile liabilities | $1,509,000 | 8,456 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,300,000 | 8,855 |
| Tier 2 risk-based capital | $65,000 | 8,683 |
| Total risk weighted assets | $5,160,000 | 8,845 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $11,545,000 | 8,884 |
| Cash and due from depository institutions | $837,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,555,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $2,948,000 | 8,899 |
| Loan loss allowance | $102,000 | 8,570 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,000 | 8,902 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $190,000 | 8,789 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,545,000 | 8,884 |
| Total liabilities | $10,263,000 | 8,829 |
| Total deposits | $10,244,000 | 8,795 |
| Interest-bearing deposits | $2,487,000 | 8,918 |
| Deposits held in domestic offices | $10,244,000 | 8,793 |
| % 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 | $19,000 | 8,960 |
| Total equity capital | $1,282,000 | 8,915 |
| Total bank equity capital | $1,282,000 | 8,915 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $482,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $52,000 | 8,825 |
| Earning assets | $10,503,000 | 8,863 |
| Long-term assets (5+ years) | $4,614,000 | 6,237 |
| Average Assets, year-to-date | $11,646,750 | 8,877 |
| Average Assets, quarterly | $11,387,000 | 8,891 |
| Volatile liabilities | $736,000 | 8,760 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,282,000 | 8,910 |
| Tier 2 risk-based capital | $64,000 | 8,739 |
| Total risk weighted assets | $5,063,000 | 8,902 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $11,229,000 | 8,947 |
| Cash and due from depository institutions | $726,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,555,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $2,790,000 | 8,958 |
| Loan loss allowance | $102,000 | 8,616 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,000 | 8,959 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $143,000 | 8,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,229,000 | 8,947 |
| Total liabilities | $9,977,000 | 8,894 |
| Total deposits | $9,958,000 | 8,857 |
| Interest-bearing deposits | $2,851,000 | 8,974 |
| Deposits held in domestic offices | $9,958,000 | 8,856 |
| % 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 | $19,000 | 8,990 |
| Total equity capital | $1,252,000 | 8,969 |
| Total bank equity capital | $1,252,000 | 8,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $452,000 | 7,817 |
| 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 | $43,000 | 8,915 |
| Earning assets | $10,345,000 | 8,917 |
| Long-term assets (5+ years) | $4,645,000 | 6,336 |
| Average Assets, year-to-date | $11,680,670 | 8,929 |
| Average Assets, quarterly | $11,560,000 | 8,933 |
| Volatile liabilities | $1,135,000 | 8,694 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,000 | 8,827 |
| Tier 1 (core) risk-based capital | $1,252,000 | 8,964 |
| Tier 2 risk-based capital | $61,000 | 8,784 |
| Total risk weighted assets | $4,835,000 | 8,966 |
| Total unused commitments | $30,000 | 8,828 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $11,891,000 | 8,964 |
| Cash and due from depository institutions | $1,028,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,555,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,020 |
| Net loans & leases | $2,472,000 | 8,996 |
| Loan loss allowance | $102,000 | 8,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,000 | 8,986 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $194,000 | 8,822 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,891,000 | 8,964 |
| Total liabilities | $10,666,000 | 8,909 |
| Total deposits | $10,643,000 | 8,876 |
| Interest-bearing deposits | $3,324,000 | 9,000 |
| Deposits held in domestic offices | $10,643,000 | 8,874 |
| % 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 | $23,000 | 9,011 |
| Total equity capital | $1,225,000 | 9,010 |
| Total bank equity capital | $1,225,000 | 9,010 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $425,000 | 8,029 |
| 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 | $41,000 | 8,944 |
| Earning assets | $10,652,000 | 8,939 |
| Long-term assets (5+ years) | $5,645,000 | 6,038 |
| Average Assets, year-to-date | $11,906,500 | 8,962 |
| Average Assets, quarterly | $11,906,500 | 8,962 |
| Volatile liabilities | $1,495,000 | 8,561 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,000 | 8,872 |
| Tier 1 (core) risk-based capital | $1,225,000 | 9,004 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $4,753,000 | 9,000 |
| Total unused commitments | $10,000 | 8,873 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $11,922,000 | 9,021 |
| Cash and due from depository institutions | $1,353,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,555,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
| Net loans & leases | $2,278,000 | 9,066 |
| Loan loss allowance | $102,000 | 8,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,000 | 9,047 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $142,000 | 9,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,922,000 | 9,021 |
| Total liabilities | $10,722,000 | 8,968 |
| Total deposits | $10,689,000 | 8,935 |
| Interest-bearing deposits | $3,345,000 | 9,057 |
| Deposits held in domestic offices | $10,689,000 | 8,933 |
| % 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 | $33,000 | 8,972 |
| Total equity capital | $1,200,000 | 9,073 |
| Total bank equity capital | $1,200,000 | 9,073 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $400,000 | 8,065 |
| 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 | $41,000 | 8,989 |
| Earning assets | $10,408,000 | 9,013 |
| Long-term assets (5+ years) | $5,646,000 | 6,033 |
| Average Assets, year-to-date | $11,752,000 | 9,016 |
| Average Assets, quarterly | $11,626,000 | 9,027 |
| Volatile liabilities | $1,511,000 | 8,627 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,200,000 | 9,067 |
| Tier 2 risk-based capital | $58,000 | 8,883 |
| Total risk weighted assets | $4,560,000 | 9,069 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $11,330,000 | 9,090 |
| Cash and due from depository institutions | $986,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,555,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,584,000 | 9,114 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,000 | 9,095 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $184,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,330,000 | 9,090 |
| Total liabilities | $10,039,000 | 9,045 |
| Total deposits | $10,017,000 | 9,008 |
| Interest-bearing deposits | $2,789,000 | 9,124 |
| Deposits held in domestic offices | $10,017,000 | 9,007 |
| % 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 | $22,000 | 9,157 |
| Total equity capital | $1,291,000 | 9,099 |
| Total bank equity capital | $1,291,000 | 9,099 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $491,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $37,000 | 9,071 |
| Earning assets | $10,139,000 | 9,069 |
| Long-term assets (5+ years) | $6,947,000 | 5,710 |
| Average Assets, year-to-date | $11,709,500 | 9,067 |
| Average Assets, quarterly | $11,304,500 | 9,087 |
| Volatile liabilities | $918,000 | 8,900 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,000 | 8,983 |
| Tier 1 (core) risk-based capital | $1,291,000 | 9,090 |
| Tier 2 risk-based capital | $59,000 | 8,944 |
| Total risk weighted assets | $4,716,000 | 9,115 |
| Total unused commitments | $15,000 | 8,983 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $11,279,000 | 9,127 |
| Cash and due from depository institutions | $1,173,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,555,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,936 |
| Net loans & leases | $2,537,000 | 9,154 |
| Loan loss allowance | $101,000 | 8,780 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,125 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $117,000 | 9,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,279,000 | 9,127 |
| Total liabilities | $10,011,000 | 9,094 |
| Total deposits | $9,979,000 | 9,054 |
| Interest-bearing deposits | $3,748,000 | 9,137 |
| Deposits held in domestic offices | $9,979,000 | 9,053 |
| % 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 | $32,000 | 9,132 |
| Total equity capital | $1,268,000 | 9,137 |
| Total bank equity capital | $1,268,000 | 9,137 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $468,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $38,000 | 9,108 |
| Earning assets | $9,967,000 | 9,106 |
| Long-term assets (5+ years) | $5,952,000 | 5,889 |
| Average Assets, year-to-date | $11,836,000 | 9,101 |
| Average Assets, quarterly | $11,615,000 | 9,114 |
| Volatile liabilities | $1,529,000 | 8,725 |
| Insider loans | $15,000 | 8,175 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,268,000 | 9,126 |
| Tier 2 risk-based capital | $58,000 | 8,987 |
| Total risk weighted assets | $4,621,000 | 9,160 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $11,951,000 | 9,139 |
| Cash and due from depository institutions | $1,004,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,555,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,717 |
| Net loans & leases | $2,587,000 | 9,186 |
| Loan loss allowance | $102,000 | 8,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,000 | 9,171 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $208,000 | 9,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,951,000 | 9,139 |
| Total liabilities | $10,714,000 | 9,087 |
| Total deposits | $10,681,000 | 9,052 |
| Interest-bearing deposits | $3,821,000 | 9,184 |
| Deposits held in domestic offices | $10,681,000 | 9,050 |
| % 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 | $33,000 | 9,183 |
| Total equity capital | $1,237,000 | 9,187 |
| Total bank equity capital | $1,237,000 | 9,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $437,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $36,000 | 9,152 |
| Earning assets | $10,717,000 | 9,117 |
| Long-term assets (5+ years) | $3,153,000 | 6,769 |
| Average Assets, year-to-date | $12,114,500 | 9,131 |
| Average Assets, quarterly | $12,114,500 | 9,131 |
| Volatile liabilities | $1,611,000 | 8,712 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $115,000 | 8,971 |
| Tier 1 (core) risk-based capital | $1,237,000 | 9,177 |
| Tier 2 risk-based capital | $61,000 | 9,002 |
| Total risk weighted assets | $4,898,000 | 9,185 |
| Total unused commitments | $115,000 | 8,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $12,278,000 | 9,155 |
| Cash and due from depository institutions | $1,296,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,555,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
| Net loans & leases | $2,495,000 | 9,230 |
| Loan loss allowance | $102,000 | 8,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,201 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $133,000 | 9,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,278,000 | 9,155 |
| Total liabilities | $11,078,000 | 9,111 |
| Total deposits | $11,034,000 | 9,073 |
| Interest-bearing deposits | $4,027,000 | 9,215 |
| Deposits held in domestic offices | $11,034,000 | 9,073 |
| % 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 | $44,000 | 9,130 |
| Total equity capital | $1,200,000 | 9,231 |
| Total bank equity capital | $1,200,000 | 9,231 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $400,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $41,000 | 9,180 |
| Earning assets | $10,825,000 | 9,142 |
| Long-term assets (5+ years) | $2,153,000 | 7,148 |
| Average Assets, year-to-date | $11,686,800 | 9,167 |
| Average Assets, quarterly | $11,618,000 | 9,174 |
| Volatile liabilities | $1,764,000 | 8,682 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $115,000 | 8,980 |
| Tier 1 (core) risk-based capital | $1,200,000 | 9,218 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $4,835,000 | 9,223 |
| Total unused commitments | $115,000 | 8,982 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $11,878,000 | 9,398 |
| Cash and due from depository institutions | $974,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,555,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,978 |
| Net loans & leases | $2,373,000 | 9,485 |
| Loan loss allowance | $107,000 | 8,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,000 | 9,512 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $143,000 | 9,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,878,000 | 9,398 |
| Total liabilities | $10,678,000 | 9,350 |
| Total deposits | $10,613,000 | 9,306 |
| Interest-bearing deposits | $4,037,000 | 9,449 |
| Deposits held in domestic offices | $10,613,000 | 9,306 |
| % 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 | $65,000 | 9,257 |
| Total equity capital | $1,200,000 | 9,455 |
| Total bank equity capital | $1,200,000 | 9,455 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $400,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $45,000 | 9,403 |
| Earning assets | $10,753,000 | 9,372 |
| Long-term assets (5+ years) | $339,000 | 8,268 |
| Average Assets, year-to-date | $10,839,200 | 9,415 |
| Average Assets, quarterly | $11,210,000 | 9,419 |
| Volatile liabilities | $1,704,000 | 8,886 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $115,000 | 9,196 |
| Tier 1 (core) risk-based capital | $1,200,000 | 9,448 |
| Tier 2 risk-based capital | $58,000 | 9,287 |
| Total risk weighted assets | $4,604,000 | 9,478 |
| Total unused commitments | $115,000 | 9,197 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $11,215,000 | 9,667 |
| Cash and due from depository institutions | $787,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,579,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
| Net loans & leases | $2,590,000 | 9,749 |
| Loan loss allowance | $110,000 | 9,141 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,000 | 9,784 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $221,000 | 9,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,215,000 | 9,667 |
| Total liabilities | $10,115,000 | 9,596 |
| Total deposits | $10,038,000 | 9,558 |
| Interest-bearing deposits | $3,593,000 | 9,736 |
| Deposits held in domestic offices | $10,038,000 | 9,558 |
| % 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 | $77,000 | 9,491 |
| Total equity capital | $1,100,000 | 9,759 |
| Total bank equity capital | $1,100,000 | 9,759 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $300,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $10,194,000 | 9,630 |
| Long-term assets (5+ years) | $1,111,000 | 7,877 |
| Average Assets, year-to-date | $10,822,000 | 9,660 |
| Average Assets, quarterly | $10,858,500 | 9,668 |
| Volatile liabilities | $1,669,000 | 9,079 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $92,000 | 9,472 |
| Tier 1 (core) risk-based capital | $1,100,000 | 9,749 |
| Tier 2 risk-based capital | $58,490 | 9,528 |
| Total risk weighted assets | $4,627,890 | 9,725 |
| Total unused commitments | $92,000 | 9,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $11,417,000 | 9,960 |
| Cash and due from depository institutions | $896,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,178,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,995 |
| Net loans & leases | $1,350,000 | 10,119 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,000 | 10,086 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $148,000 | 9,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,417,000 | 9,960 |
| Total liabilities | $10,467,000 | 9,878 |
| Total deposits | $10,405,000 | 9,827 |
| Interest-bearing deposits | $4,211,000 | 10,038 |
| Deposits held in domestic offices | $10,405,000 | 9,827 |
| % 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 | $62,000 | 9,837 |
| Total equity capital | $950,000 | 10,103 |
| Total bank equity capital | $950,000 | 10,103 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $150,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $37,000 | 9,813 |
| Earning assets | $10,353,000 | 9,922 |
| Long-term assets (5+ years) | $233,000 | 8,814 |
| Average Assets, year-to-date | $10,241,400 | 9,987 |
| Average Assets, quarterly | $10,520,500 | 9,988 |
| Volatile liabilities | $1,753,000 | 9,164 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $114,000 | 9,732 |
| Tier 1 (core) risk-based capital | $950,000 | 10,105 |
| Tier 2 risk-based capital | $43,900 | 9,920 |
| Total risk weighted assets | $3,446,500 | 10,116 |
| Total unused commitments | $114,000 | 9,734 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,485,000 | 10,218 |
| Cash and due from depository institutions | $591,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,786,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
| Net loans & leases | $1,477,000 | 10,357 |
| Loan loss allowance | $110,000 | 9,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $34,000 | 10,249 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $172,000 | 10,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,485,000 | 10,218 |
| Total liabilities | $9,585,000 | 10,156 |
| Total deposits | $9,532,000 | 10,110 |
| Interest-bearing deposits | $3,570,000 | 10,293 |
| Deposits held in domestic offices | $9,532,000 | 10,110 |
| % 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 | $53,000 | 10,199 |
| Total equity capital | $900,000 | 10,350 |
| Total bank equity capital | $900,000 | 10,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $100,000 | 9,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $43,000 | 10,004 |
| Earning assets | $9,688,000 | 10,183 |
| Long-term assets (5+ years) | $206,000 | 9,008 |
| Average Assets, year-to-date | $10,125,600 | 10,210 |
| Average Assets, quarterly | $10,003,500 | 10,232 |
| Volatile liabilities | $1,557,000 | 9,360 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $114,000 | 9,933 |
| Tier 1 (core) risk-based capital | $900,000 | 10,338 |
| Tier 2 risk-based capital | $39,190 | 10,151 |
| Total risk weighted assets | $3,064,390 | 10,361 |
| Total unused commitments | $114,000 | 9,934 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $10,775,000 | 10,640 |
| Cash and due from depository institutions | $701,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,276,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $1,296,000 | 10,847 |
| Loan loss allowance | $110,000 | 9,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $31,000 | 10,688 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $171,000 | 10,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,775,000 | 10,640 |
| Total liabilities | $9,875,000 | 10,577 |
| Total deposits | $9,819,000 | 10,528 |
| Interest-bearing deposits | $3,849,000 | 10,752 |
| Deposits held in domestic offices | $9,819,000 | 10,528 |
| % 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 | $56,000 | 10,647 |
| Total equity capital | $900,000 | 10,782 |
| Total bank equity capital | $900,000 | 10,782 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $100,000 | 10,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $34,000 | 10,563 |
| Earning assets | $9,872,000 | 10,605 |
| Long-term assets (5+ years) | $187,000 | 9,336 |
| Average Assets, year-to-date | $10,076,400 | 10,647 |
| Average Assets, quarterly | $10,213,500 | 10,664 |
| Volatile liabilities | $1,786,000 | 9,485 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $98,000 | 10,342 |
| Tier 1 (core) risk-based capital | $900,000 | 10,774 |
| Tier 2 risk-based capital | $35,680 | 10,649 |
| Total risk weighted assets | $2,779,680 | 10,837 |
| Total unused commitments | $98,000 | 10,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $10,673,000 | 11,166 |
| Cash and due from depository institutions | $927,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,861,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
| Net loans & leases | $926,000 | 11,412 |
| Loan loss allowance | $110,000 | 10,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 11,167 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $146,000 | 11,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,673,000 | 11,166 |
| Total liabilities | $9,773,000 | 11,111 |
| Total deposits | $9,724,000 | 11,058 |
| Interest-bearing deposits | $3,508,000 | 11,308 |
| Deposits held in domestic offices | $9,724,000 | 11,058 |
| % 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 | $49,000 | 11,210 |
| Total equity capital | $900,000 | 11,280 |
| Total bank equity capital | $900,000 | 11,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $500,000 | 9,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $28,000 | 11,112 |
| Earning assets | $9,562,000 | 11,140 |
| Long-term assets (5+ years) | $75,000 | 9,852 |
| Average Assets, year-to-date | $9,681,000 | 11,201 |
| Average Assets, quarterly | $9,832,000 | 11,206 |
| Volatile liabilities | $1,658,000 | 9,814 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $56,000 | 10,801 |
| Tier 1 (core) risk-based capital | $900,000 | 11,281 |
| Tier 2 risk-based capital | $29,340 | 11,219 |
| Total risk weighted assets | $2,266,540 | 11,394 |
| Total unused commitments | $56,000 | 10,803 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,079,000 | 11,695 |
| Cash and due from depository institutions | $825,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,360,000 | 9,628 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $1,359,000 | 11,910 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $156,000 | 11,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,079,000 | 11,695 |
| Total liabilities | $9,179,000 | 11,660 |
| Total deposits | $9,139,000 | 11,616 |
| Interest-bearing deposits | $3,329,000 | 11,839 |
| Deposits held in domestic offices | $9,139,000 | 11,616 |
| % 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 | $40,000 | 11,801 |
| Total equity capital | $900,000 | 11,764 |
| Total bank equity capital | $900,000 | 11,764 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $500,000 | 10,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $9,069,000 | 11,667 |
| Long-term assets (5+ years) | $183,000 | 10,101 |
| Average Assets, year-to-date | $9,216,000 | 11,729 |
| Average Assets, quarterly | $9,279,500 | 11,753 |
| Volatile liabilities | $1,363,000 | 10,387 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $900,000 | 11,759 |
| Tier 2 risk-based capital | $34,750 | 11,668 |
| Total risk weighted assets | $2,704,450 | 11,884 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $10,090,000 | 12,293 |
| Cash and due from depository institutions | $737,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,456,000 | 10,172 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $1,215,000 | 12,561 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,000 | 12,488 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $171,000 | 12,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,090,000 | 12,293 |
| Total liabilities | $9,190,000 | 12,264 |
| Total deposits | $9,156,000 | 12,218 |
| Interest-bearing deposits | $3,112,000 | 12,489 |
| Deposits held in domestic offices | $9,156,000 | 12,218 |
| % 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 | $34,000 | 12,399 |
| Total equity capital | $900,000 | 12,296 |
| Total bank equity capital | $900,000 | 12,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $500,000 | 10,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $41,000 | 12,072 |
| Earning assets | $9,171,000 | 12,251 |
| Long-term assets (5+ years) | $800,000 | 9,731 |
| Average Assets, year-to-date | $10,128,200 | 12,288 |
| Average Assets, quarterly | $9,557,500 | 12,335 |
| Volatile liabilities | $1,238,000 | 10,736 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $78,000 | 11,581 |
| Tier 1 (core) risk-based capital | $900,000 | 12,320 |
| Tier 2 risk-based capital | $31,860 | 12,319 |
| Total risk weighted assets | $2,471,260 | 12,523 |
| Total unused commitments | $78,000 | 11,583 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $10,504,000 | 12,891 |
| Cash and due from depository institutions | $738,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,973,000 | 10,792 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $1,350,000 | 13,232 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $18,000 | 13,093 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $125,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,504,000 | 12,891 |
| Total liabilities | $9,604,000 | 12,877 |
| Total deposits | $9,571,000 | 12,820 |
| Interest-bearing deposits | $2,972,000 | 13,183 |
| Deposits held in domestic offices | $9,571,000 | 12,820 |
| % 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 | $33,000 | 13,020 |
| Total equity capital | $900,000 | 12,876 |
| Total bank equity capital | $900,000 | 12,876 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $500,000 | 10,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $9,623,000 | 12,843 |
| Long-term assets (5+ years) | $1,860,000 | 8,902 |
| Average Assets, year-to-date | $8,256,600 | 13,088 |
| Average Assets, quarterly | $9,182,500 | 13,005 |
| Volatile liabilities | $1,563,000 | 10,391 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $900,000 | 12,871 |
| Tier 2 risk-based capital | $38,750 | 12,838 |
| Total risk weighted assets | $3,030,950 | 13,139 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $7,440,000 | 13,749 |
| Cash and due from depository institutions | $1,057,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,468,000 | 12,373 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $983,000 | 13,883 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,000 | 13,570 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $100,000 | 13,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,440,000 | 13,749 |
| Total liabilities | $6,549,000 | 13,741 |
| Total deposits | $6,534,000 | 13,709 |
| Interest-bearing deposits | $781,000 | 13,854 |
| Deposits held in domestic offices | $6,534,000 | 13,709 |
| % 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 | $15,000 | 13,888 |
| Total equity capital | $891,000 | 13,368 |
| Total bank equity capital | $891,000 | 13,368 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $491,000 | 11,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $6,251,000 | 13,728 |
| Long-term assets (5+ years) | $1,837,000 | 9,141 |
| Average Assets, year-to-date | $7,034,400 | 13,772 |
| Average Assets, quarterly | $7,008,000 | 13,777 |
| Volatile liabilities | $592,000 | 12,692 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $891,000 | 13,352 |
| Tier 2 risk-based capital | $29,910 | 13,461 |
| Total risk weighted assets | $2,307,310 | 13,823 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |