Home > First State Bank, Southwest Indiana > Assets and Liabilities
First State Bank, Southwest Indiana, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $110,278,000 | 4,698 |
| Cash and due from depository institutions | $3,234,000 | 4,661 |
| Interest-bearing balances | $333,000 | 3,520 |
| Securities | $15,775,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,622 |
| Net loans & leases | $80,720,000 | 4,348 |
| Loan loss allowance | $747,000 | 4,989 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,089,000 | 3,405 |
| Other real estate owned | $94,000 | 4,661 |
| Goodwill and other intangibles | $3,000,000 | 1,131 |
| All other assets | $2,349,000 | 4,773 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,278,000 | 4,698 |
| Total liabilities | $98,827,000 | 4,676 |
| Total deposits | $97,161,000 | 4,451 |
| Interest-bearing deposits | $87,439,000 | 4,233 |
| Deposits held in domestic offices | $97,161,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,708 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $664,000 | 4,542 |
| Total equity capital | $11,451,000 | 4,778 |
| Total bank equity capital | $11,451,000 | 4,778 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $11,115,000 | 2,185 |
| Undivided profits | $136,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $619,000 | 5,219 |
| Earning assets | $98,845,000 | 4,750 |
| Long-term assets (5+ years) | $25,226,000 | 2,910 |
| Average Assets, year-to-date | $112,826,330 | 4,591 |
| Average Assets, quarterly | $111,184,000 | 4,648 |
| Volatile liabilities | $7,696,000 | 6,692 |
| Insider loans | $1,175,000 | 3,930 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,167,000 | 4,541 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,639 |
| Tier 2 risk-based capital | $747,000 | 4,767 |
| Total risk weighted assets | $78,683,000 | 4,588 |
| Total unused commitments | $11,167,000 | 4,541 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $112,090,000 | 4,640 |
| Cash and due from depository institutions | $3,700,000 | 4,726 |
| Interest-bearing balances | $378,000 | 3,538 |
| Securities | $13,626,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $5,908,000 | 2,334 |
| Net loans & leases | $80,266,000 | 4,302 |
| Loan loss allowance | $767,000 | 4,893 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,149,000 | 3,325 |
| Other real estate owned | $129,000 | 4,726 |
| Goodwill and other intangibles | $3,012,000 | 1,102 |
| All other assets | $2,300,000 | 4,720 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $112,090,000 | 4,640 |
| Total liabilities | $100,009,000 | 4,633 |
| Total deposits | $98,401,000 | 4,422 |
| Interest-bearing deposits | $87,337,000 | 4,254 |
| Deposits held in domestic offices | $98,401,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $608,000 | 4,691 |
| Total equity capital | $12,081,000 | 4,550 |
| Total bank equity capital | $12,081,000 | 4,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $11,115,000 | 2,124 |
| Undivided profits | $766,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $556,000 | 5,367 |
| Earning assets | $100,178,000 | 4,714 |
| Long-term assets (5+ years) | $22,891,000 | 3,042 |
| Average Assets, year-to-date | $114,100,500 | 4,558 |
| Average Assets, quarterly | $114,100,500 | 4,558 |
| Volatile liabilities | $7,270,000 | 6,714 |
| Insider loans | $1,030,000 | 4,138 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,876,000 | 4,613 |
| Tier 1 (core) risk-based capital | $9,222,000 | 5,391 |
| Tier 2 risk-based capital | $767,000 | 4,657 |
| Total risk weighted assets | $78,720,000 | 4,518 |
| Total unused commitments | $10,876,000 | 4,614 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $116,111,000 | 4,503 |
| Cash and due from depository institutions | $3,386,000 | 4,855 |
| Interest-bearing balances | $386,000 | 3,612 |
| Securities | $9,603,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $12,299,000 | 1,107 |
| Net loans & leases | $81,944,000 | 4,246 |
| Loan loss allowance | $911,000 | 4,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,204,000 | 3,254 |
| Other real estate owned | $199,000 | 4,855 |
| Goodwill and other intangibles | $3,023,000 | 1,083 |
| All other assets | $2,453,000 | 4,589 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,111,000 | 4,503 |
| Total liabilities | $102,794,000 | 4,546 |
| Total deposits | $100,363,000 | 4,351 |
| Interest-bearing deposits | $90,150,000 | 4,106 |
| Deposits held in domestic offices | $100,363,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,452 |
| Total equity capital | $13,317,000 | 4,191 |
| Total bank equity capital | $13,317,000 | 4,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $11,115,000 | 2,088 |
| Undivided profits | $2,002,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $578,000 | 5,290 |
| Earning assets | $104,232,000 | 4,580 |
| Long-term assets (5+ years) | $21,270,000 | 3,187 |
| Average Assets, year-to-date | $87,896,200 | 5,223 |
| Average Assets, quarterly | $98,891,000 | 4,956 |
| Volatile liabilities | $8,384,000 | 6,409 |
| Insider loans | $924,000 | 4,344 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,379,000 | 4,640 |
| Tier 1 (core) risk-based capital | $10,415,000 | 4,964 |
| Tier 2 risk-based capital | $911,000 | 4,143 |
| Total risk weighted assets | $80,387,000 | 4,443 |
| Total unused commitments | $10,379,000 | 4,640 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $81,671,000 | 5,568 |
| Cash and due from depository institutions | $1,903,000 | 6,367 |
| Interest-bearing balances | $139,000 | 4,679 |
| Securities | $14,411,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 2,203 |
| Net loans & leases | $55,448,000 | 5,312 |
| Loan loss allowance | $766,000 | 4,864 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,400,000 | 3,919 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $572,000 | 2,023 |
| All other assets | $1,665,000 | 5,498 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,671,000 | 5,568 |
| Total liabilities | $74,502,000 | 5,492 |
| Total deposits | $73,068,000 | 5,271 |
| Interest-bearing deposits | $64,646,000 | 5,099 |
| Deposits held in domestic offices | $73,068,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,517 |
| Total equity capital | $7,169,000 | 6,254 |
| Total bank equity capital | $7,169,000 | 6,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $4,650,000 | 3,842 |
| Undivided profits | $2,319,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $75,270,000 | 5,560 |
| Long-term assets (5+ years) | $6,611,000 | 5,393 |
| Average Assets, year-to-date | $80,842,500 | 5,497 |
| Average Assets, quarterly | $82,367,500 | 5,506 |
| Volatile liabilities | $4,585,000 | 7,476 |
| Insider loans | $623,000 | 5,045 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,819,000 | 4,711 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,428 |
| Tier 2 risk-based capital | $762,000 | 4,602 |
| Total risk weighted assets | $60,977,000 | 5,217 |
| Total unused commitments | $9,819,000 | 4,713 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $83,064,000 | 5,468 |
| Cash and due from depository institutions | $2,529,000 | 6,229 |
| Interest-bearing balances | $982,000 | 2,783 |
| Securities | $15,068,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $5,796,000 | 1,872 |
| Net loans & leases | $55,007,000 | 5,265 |
| Loan loss allowance | $720,000 | 4,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,434,000 | 3,841 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $572,000 | 2,012 |
| All other assets | $1,658,000 | 5,354 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,064,000 | 5,468 |
| Total liabilities | $76,135,000 | 5,372 |
| Total deposits | $74,145,000 | 5,176 |
| Interest-bearing deposits | $65,939,000 | 4,998 |
| Deposits held in domestic offices | $74,145,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,044 |
| Total equity capital | $6,929,000 | 6,306 |
| Total bank equity capital | $6,929,000 | 6,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $4,650,000 | 3,794 |
| Undivided profits | $2,079,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $76,853,000 | 5,439 |
| Long-term assets (5+ years) | $4,892,000 | 5,958 |
| Average Assets, year-to-date | $80,566,330 | 5,501 |
| Average Assets, quarterly | $82,270,000 | 5,462 |
| Volatile liabilities | $4,819,000 | 7,342 |
| Insider loans | $518,000 | 5,355 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,016,000 | 4,869 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,470 |
| Tier 2 risk-based capital | $720,000 | 4,725 |
| Total risk weighted assets | $60,815,000 | 5,138 |
| Total unused commitments | $9,016,000 | 4,871 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $81,476,000 | 5,535 |
| Cash and due from depository institutions | $2,143,000 | 6,252 |
| Interest-bearing balances | $744,000 | 3,009 |
| Securities | $14,352,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $4,322,000 | 2,602 |
| Net loans & leases | $55,863,000 | 5,205 |
| Loan loss allowance | $730,000 | 4,987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,486,000 | 3,771 |
| Other real estate owned | $60,000 | 6,252 |
| Goodwill and other intangibles | $572,000 | 2,011 |
| All other assets | $1,678,000 | 5,337 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,476,000 | 5,535 |
| Total liabilities | $74,861,000 | 5,446 |
| Total deposits | $70,948,000 | 5,344 |
| Interest-bearing deposits | $61,342,000 | 5,273 |
| Deposits held in domestic offices | $70,948,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $6,615,000 | 6,392 |
| Total bank equity capital | $6,615,000 | 6,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $4,650,000 | 3,772 |
| Undivided profits | $1,765,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $367,000 | 6,327 |
| Earning assets | $75,281,000 | 5,516 |
| Long-term assets (5+ years) | $5,853,000 | 5,739 |
| Average Assets, year-to-date | $79,317,500 | 5,592 |
| Average Assets, quarterly | $79,317,500 | 5,592 |
| Volatile liabilities | $7,351,000 | 6,529 |
| Insider loans | $521,000 | 5,342 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,903,000 | 4,870 |
| Tier 1 (core) risk-based capital | $6,146,000 | 6,591 |
| Tier 2 risk-based capital | $730,000 | 4,704 |
| Total risk weighted assets | $61,063,000 | 5,112 |
| Total unused commitments | $8,903,000 | 4,872 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $77,159,000 | 5,700 |
| Cash and due from depository institutions | $4,295,000 | 6,242 |
| Interest-bearing balances | $562,000 | 3,366 |
| Securities | $10,227,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,835 |
| Net loans & leases | $56,783,000 | 5,145 |
| Loan loss allowance | $687,000 | 5,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,543,000 | 3,693 |
| Other real estate owned | $57,000 | 6,242 |
| Goodwill and other intangibles | $572,000 | 2,014 |
| All other assets | $1,672,000 | 5,305 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,159,000 | 5,700 |
| Total liabilities | $70,683,000 | 5,613 |
| Total deposits | $65,228,000 | 5,603 |
| Interest-bearing deposits | $56,033,000 | 5,535 |
| Deposits held in domestic offices | $65,228,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,468 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,953,000 | 1,959 |
| Total equity capital | $6,476,000 | 6,491 |
| Total bank equity capital | $6,476,000 | 6,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,650,000 | 3,733 |
| Undivided profits | $1,626,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $383,000 | 6,195 |
| Earning assets | $68,582,000 | 5,793 |
| Long-term assets (5+ years) | $5,317,000 | 5,942 |
| Average Assets, year-to-date | $74,249,400 | 5,700 |
| Average Assets, quarterly | $76,630,500 | 5,678 |
| Volatile liabilities | $7,151,000 | 6,578 |
| Insider loans | $422,000 | 5,738 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,591,000 | 4,780 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,672 |
| Tier 2 risk-based capital | $687,000 | 4,851 |
| Total risk weighted assets | $61,921,000 | 5,042 |
| Total unused commitments | $8,591,000 | 4,782 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $76,102,000 | 5,711 |
| Cash and due from depository institutions | $1,929,000 | 6,262 |
| Interest-bearing balances | $635,000 | 3,278 |
| Securities | $11,207,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 4,897 |
| Net loans & leases | $57,406,000 | 5,083 |
| Loan loss allowance | $683,000 | 5,154 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,586,000 | 3,605 |
| Other real estate owned | $34,000 | 6,262 |
| Goodwill and other intangibles | $573,000 | 1,980 |
| All other assets | $1,686,000 | 5,254 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,102,000 | 5,711 |
| Total liabilities | $69,824,000 | 5,614 |
| Total deposits | $65,312,000 | 5,560 |
| Interest-bearing deposits | $56,882,000 | 5,467 |
| Deposits held in domestic offices | $65,312,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $6,278,000 | 6,613 |
| Total bank equity capital | $6,278,000 | 6,613 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,650,000 | 3,689 |
| Undivided profits | $1,428,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $363,000 | 6,531 |
| Earning assets | $69,929,000 | 5,682 |
| Long-term assets (5+ years) | $5,654,000 | 5,949 |
| Average Assets, year-to-date | $73,522,000 | 5,742 |
| Average Assets, quarterly | $75,511,000 | 5,700 |
| Volatile liabilities | $6,998,000 | 6,629 |
| Insider loans | $424,000 | 5,731 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,340,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,794 |
| Tier 2 risk-based capital | $683,000 | 4,845 |
| Total risk weighted assets | $62,116,000 | 5,006 |
| Total unused commitments | $8,340,000 | 4,791 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $74,920,000 | 5,772 |
| Cash and due from depository institutions | $2,313,000 | 6,064 |
| Interest-bearing balances | $499,000 | 3,570 |
| Securities | $9,221,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,203 |
| Net loans & leases | $56,116,000 | 5,110 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,520,000 | 3,637 |
| Other real estate owned | $42,000 | 6,064 |
| Goodwill and other intangibles | $573,000 | 1,980 |
| All other assets | $1,747,000 | 5,170 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,920,000 | 5,772 |
| Total liabilities | $68,876,000 | 5,688 |
| Total deposits | $66,395,000 | 5,534 |
| Interest-bearing deposits | $52,959,000 | 5,722 |
| Deposits held in domestic offices | $66,395,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,727 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $456,000 | 4,796 |
| Total equity capital | $6,044,000 | 6,607 |
| Total bank equity capital | $6,044,000 | 6,607 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,650,000 | 3,647 |
| Undivided profits | $1,194,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $68,224,000 | 5,773 |
| Long-term assets (5+ years) | $5,075,000 | 6,219 |
| Average Assets, year-to-date | $72,662,000 | 5,817 |
| Average Assets, quarterly | $73,358,000 | 5,826 |
| Volatile liabilities | $3,913,000 | 7,624 |
| Insider loans | $392,000 | 5,884 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,411,000 | 4,809 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,850 |
| Tier 2 risk-based capital | $737,000 | 4,607 |
| Total risk weighted assets | $60,599,000 | 5,064 |
| Total unused commitments | $8,411,000 | 4,812 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $71,796,000 | 5,917 |
| Cash and due from depository institutions | $1,473,000 | 6,059 |
| Interest-bearing balances | $57,000 | 5,819 |
| Securities | $10,725,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $54,850,000 | 5,112 |
| Loan loss allowance | $729,000 | 4,924 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,507,000 | 3,625 |
| Other real estate owned | $42,000 | 6,059 |
| Goodwill and other intangibles | $574,000 | 1,969 |
| All other assets | $1,625,000 | 5,156 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,796,000 | 5,917 |
| Total liabilities | $65,892,000 | 5,810 |
| Total deposits | $63,083,000 | 5,702 |
| Interest-bearing deposits | $53,357,000 | 5,716 |
| Deposits held in domestic offices | $63,083,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,006 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $608,000 | 4,409 |
| Total equity capital | $5,904,000 | 6,790 |
| Total bank equity capital | $5,904,000 | 6,790 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,650,000 | 3,608 |
| Undivided profits | $1,054,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $317,000 | 6,682 |
| Earning assets | $65,632,000 | 5,918 |
| Long-term assets (5+ years) | $5,499,000 | 6,086 |
| Average Assets, year-to-date | $71,533,000 | 5,887 |
| Average Assets, quarterly | $71,533,000 | 5,887 |
| Volatile liabilities | $4,784,000 | 7,249 |
| Insider loans | $353,000 | 6,020 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,220,000 | 5,112 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,942 |
| Tier 2 risk-based capital | $728,000 | 4,606 |
| Total risk weighted assets | $58,211,000 | 5,129 |
| Total unused commitments | $7,220,000 | 5,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $71,270,000 | 5,912 |
| Cash and due from depository institutions | $4,234,000 | 6,226 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $11,428,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,352 |
| Net loans & leases | $51,012,000 | 5,332 |
| Loan loss allowance | $682,000 | 5,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,352,000 | 3,772 |
| Other real estate owned | $82,000 | 6,226 |
| Goodwill and other intangibles | $574,000 | 1,958 |
| All other assets | $1,586,000 | 5,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,270,000 | 5,912 |
| Total liabilities | $65,547,000 | 5,826 |
| Total deposits | $61,126,000 | 5,807 |
| Interest-bearing deposits | $52,098,000 | 5,777 |
| Deposits held in domestic offices | $61,126,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $571,000 | 4,397 |
| Total equity capital | $5,723,000 | 6,832 |
| Total bank equity capital | $5,723,000 | 6,832 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,650,000 | 3,577 |
| Undivided profits | $873,000 | 7,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $62,518,000 | 6,043 |
| Long-term assets (5+ years) | $5,523,000 | 6,075 |
| Average Assets, year-to-date | $70,148,200 | 5,851 |
| Average Assets, quarterly | $71,699,000 | 5,877 |
| Volatile liabilities | $6,233,000 | 6,795 |
| Insider loans | $376,000 | 5,951 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,011,000 | 4,772 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,994 |
| Tier 2 risk-based capital | $682,000 | 4,803 |
| Total risk weighted assets | $55,008,000 | 5,291 |
| Total unused commitments | $8,011,000 | 4,775 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $72,128,000 | 5,883 |
| Cash and due from depository institutions | $1,513,000 | 6,371 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $10,046,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 3,019 |
| Net loans & leases | $51,715,000 | 5,302 |
| Loan loss allowance | $650,000 | 5,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,387,000 | 3,724 |
| Other real estate owned | $65,000 | 6,371 |
| Goodwill and other intangibles | $576,000 | 1,931 |
| All other assets | $1,783,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,128,000 | 5,883 |
| Total liabilities | $66,583,000 | 5,777 |
| Total deposits | $64,131,000 | 5,645 |
| Interest-bearing deposits | $56,096,000 | 5,540 |
| Deposits held in domestic offices | $64,131,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000 | 3,344 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $448,000 | 5,343 |
| Total equity capital | $5,545,000 | 6,945 |
| Total bank equity capital | $5,545,000 | 6,945 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,650,000 | 3,512 |
| Undivided profits | $695,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $65,827,000 | 5,874 |
| Long-term assets (5+ years) | $4,584,000 | 6,379 |
| Average Assets, year-to-date | $69,867,750 | 5,890 |
| Average Assets, quarterly | $70,213,000 | 5,952 |
| Volatile liabilities | $4,039,000 | 7,584 |
| Insider loans | $373,000 | 6,006 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,359,000 | 4,947 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,102 |
| Tier 2 risk-based capital | $650,000 | 4,940 |
| Total risk weighted assets | $55,788,000 | 5,248 |
| Total unused commitments | $7,359,000 | 4,951 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $68,298,000 | 6,057 |
| Cash and due from depository institutions | $1,869,000 | 6,121 |
| Interest-bearing balances | $165,000 | 4,965 |
| Securities | $11,625,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,191,000 | 5,359 |
| Loan loss allowance | $647,000 | 5,253 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,367,000 | 3,709 |
| Other real estate owned | $18,000 | 6,121 |
| Goodwill and other intangibles | $578,000 | 1,886 |
| All other assets | $1,650,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,298,000 | 6,057 |
| Total liabilities | $62,923,000 | 5,948 |
| Total deposits | $60,101,000 | 5,851 |
| Interest-bearing deposits | $52,461,000 | 5,764 |
| Deposits held in domestic offices | $60,101,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $386,000 | 2,920 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $436,000 | 5,457 |
| Total equity capital | $5,375,000 | 7,051 |
| Total bank equity capital | $5,375,000 | 7,051 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,650,000 | 3,484 |
| Undivided profits | $525,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $61,981,000 | 6,057 |
| Long-term assets (5+ years) | $7,994,000 | 5,355 |
| Average Assets, year-to-date | $69,114,330 | 5,936 |
| Average Assets, quarterly | $68,728,000 | 5,982 |
| Volatile liabilities | $5,718,000 | 7,018 |
| Insider loans | $315,000 | 6,233 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,620,000 | 5,144 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,167 |
| Tier 2 risk-based capital | $647,000 | 4,927 |
| Total risk weighted assets | $54,254,000 | 5,311 |
| Total unused commitments | $6,620,000 | 5,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $69,158,000 | 5,952 |
| Cash and due from depository institutions | $1,604,000 | 5,963 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $9,413,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $4,002,000 | 3,735 |
| Net loans & leases | $49,391,000 | 5,357 |
| Loan loss allowance | $642,000 | 5,232 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,417,000 | 3,625 |
| Other real estate owned | $104,000 | 5,963 |
| Goodwill and other intangibles | $580,000 | 1,863 |
| All other assets | $1,647,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,158,000 | 5,952 |
| Total liabilities | $63,627,000 | 5,848 |
| Total deposits | $61,223,000 | 5,755 |
| Interest-bearing deposits | $53,697,000 | 5,682 |
| Deposits held in domestic offices | $61,223,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,045 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,825 |
| Total equity capital | $5,531,000 | 6,903 |
| Total bank equity capital | $5,531,000 | 6,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,650,000 | 3,439 |
| Undivided profits | $681,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $62,826,000 | 5,980 |
| Long-term assets (5+ years) | $5,532,000 | 5,927 |
| Average Assets, year-to-date | $69,522,500 | 5,908 |
| Average Assets, quarterly | $69,522,500 | 5,908 |
| Volatile liabilities | $5,446,000 | 7,103 |
| Insider loans | $256,000 | 6,534 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,725,000 | 5,385 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,090 |
| Tier 2 risk-based capital | $642,000 | 4,889 |
| Total risk weighted assets | $52,281,000 | 5,378 |
| Total unused commitments | $5,725,000 | 5,402 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $69,887,000 | 5,900 |
| Cash and due from depository institutions | $1,531,000 | 5,648 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $11,192,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 4,226 |
| Net loans & leases | $49,727,000 | 5,345 |
| Loan loss allowance | $605,000 | 5,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,468,000 | 3,561 |
| Other real estate owned | $81,000 | 5,648 |
| Goodwill and other intangibles | $582,000 | 1,847 |
| All other assets | $1,627,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,887,000 | 5,900 |
| Total liabilities | $64,212,000 | 5,806 |
| Total deposits | $60,885,000 | 5,728 |
| Interest-bearing deposits | $54,444,000 | 5,578 |
| Deposits held in domestic offices | $60,885,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,204 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,750,000 | 4,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 4,915 |
| Total equity capital | $5,675,000 | 6,773 |
| Total bank equity capital | $5,675,000 | 6,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,650,000 | 3,400 |
| Undivided profits | $825,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $333,000 | 6,957 |
| Earning assets | $63,629,000 | 5,901 |
| Long-term assets (5+ years) | $8,493,000 | 5,127 |
| Average Assets, year-to-date | $66,126,400 | 5,920 |
| Average Assets, quarterly | $68,852,500 | 5,914 |
| Volatile liabilities | $6,152,000 | 6,903 |
| Insider loans | $339,000 | 6,140 |
| FHLB advances | $2,750,000 | 3,815 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,000,000 | 5,180 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,001 |
| Tier 2 risk-based capital | $605,000 | 5,034 |
| Total risk weighted assets | $51,997,000 | 5,346 |
| Total unused commitments | $6,000,000 | 5,185 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $62,774,000 | 6,161 |
| Cash and due from depository institutions | $1,349,000 | 5,528 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $259,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 2,350 |
| Net loans & leases | $51,035,000 | 5,204 |
| Loan loss allowance | $557,000 | 5,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,874,000 | 4,219 |
| Other real estate owned | $62,000 | 5,528 |
| Goodwill and other intangibles | $596,000 | 1,767 |
| All other assets | $1,478,000 | 5,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,774,000 | 6,161 |
| Total liabilities | $57,710,000 | 6,078 |
| Total deposits | $54,582,000 | 6,001 |
| Interest-bearing deposits | $48,472,000 | 5,891 |
| Deposits held in domestic offices | $54,582,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,825,000 | 3,787 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $303,000 | 6,862 |
| Total equity capital | $5,064,000 | 7,045 |
| Total bank equity capital | $5,064,000 | 7,045 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,250,000 | 3,497 |
| Undivided profits | $614,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $301,000 | 7,528 |
| Earning assets | $57,432,000 | 6,151 |
| Long-term assets (5+ years) | $8,922,000 | 5,046 |
| Average Assets, year-to-date | $66,594,000 | 5,790 |
| Average Assets, quarterly | $65,389,000 | 5,993 |
| Volatile liabilities | $2,504,000 | 8,500 |
| Insider loans | $176,000 | 7,115 |
| FHLB advances | $2,825,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,353,000 | 5,380 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,336 |
| Tier 2 risk-based capital | $557,000 | 5,141 |
| Total risk weighted assets | $50,538,000 | 5,385 |
| Total unused commitments | $5,353,000 | 5,387 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $64,272,000 | 5,980 |
| Cash and due from depository institutions | $1,229,000 | 5,727 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $757,000 | 9,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,085,000 | 4,637 |
| Loan loss allowance | $454,000 | 6,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,886,000 | 4,176 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $688,000 | 1,659 |
| All other assets | $627,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,272,000 | 5,980 |
| Total liabilities | $59,081,000 | 5,872 |
| Total deposits | $48,837,000 | 6,282 |
| Interest-bearing deposits | $43,545,000 | 6,165 |
| Deposits held in domestic offices | $48,837,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,904,000 | 2,084 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $340,000 | 6,966 |
| Total equity capital | $5,191,000 | 6,934 |
| Total bank equity capital | $5,191,000 | 6,934 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,250,000 | 3,432 |
| Undivided profits | $741,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $352,000 | 6,354 |
| Earning assets | $59,890,000 | 5,928 |
| Long-term assets (5+ years) | $10,274,000 | 4,521 |
| Average Assets, year-to-date | $63,578,400 | 5,843 |
| Average Assets, quarterly | $64,455,500 | 5,917 |
| Volatile liabilities | $11,134,000 | 5,324 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,238,000 | 5,287 |
| Tier 1 (core) risk-based capital | $4,496,000 | 7,378 |
| Tier 2 risk-based capital | $454,000 | 5,722 |
| Total risk weighted assets | $47,911,900 | 5,470 |
| Total unused commitments | $5,238,000 | 5,291 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $61,855,000 | 6,127 |
| Cash and due from depository institutions | $888,000 | 6,066 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $651,000 | 9,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,004,000 | 4,695 |
| Loan loss allowance | $522,000 | 5,541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,706,000 | 4,462 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $787,000 | 1,624 |
| All other assets | $819,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,855,000 | 6,127 |
| Total liabilities | $57,108,000 | 6,022 |
| Total deposits | $44,470,000 | 6,690 |
| Interest-bearing deposits | $39,827,000 | 6,517 |
| Deposits held in domestic offices | $44,470,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,049,000 | 2,271 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $589,000 | 4,807 |
| Total equity capital | $4,747,000 | 7,166 |
| Total bank equity capital | $4,747,000 | 7,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,250,000 | 3,404 |
| Undivided profits | $297,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $276,000 | 6,766 |
| Earning assets | $57,688,000 | 6,041 |
| Long-term assets (5+ years) | $10,394,000 | 4,774 |
| Average Assets, year-to-date | $54,861,000 | 6,402 |
| Average Assets, quarterly | $60,301,000 | 6,176 |
| Volatile liabilities | $9,151,000 | 5,651 |
| Insider loans | $223,000 | 7,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,183,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,861 |
| Tier 2 risk-based capital | $522,000 | 5,183 |
| Total risk weighted assets | $46,800,000 | 5,437 |
| Total unused commitments | $5,183,000 | 5,372 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $47,360,000 | 7,168 |
| Cash and due from depository institutions | $1,000,000 | 6,148 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $515,000 | 10,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,694,000 | 5,475 |
| Loan loss allowance | $493,000 | 5,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,722,000 | 4,357 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $891,000 | 1,505 |
| All other assets | $538,000 | 7,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,360,000 | 7,168 |
| Total liabilities | $42,860,000 | 7,102 |
| Total deposits | $40,338,000 | 7,137 |
| Interest-bearing deposits | $36,371,000 | 6,918 |
| Deposits held in domestic offices | $40,338,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $322,000 | 7,223 |
| Total equity capital | $4,500,000 | 7,500 |
| Total bank equity capital | $4,500,000 | 7,500 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $4,250,000 | 3,252 |
| Undivided profits | $50,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $43,214,000 | 7,171 |
| Long-term assets (5+ years) | $5,378,000 | 6,079 |
| Average Assets, year-to-date | $42,696,600 | 7,335 |
| Average Assets, quarterly | $45,281,000 | 7,250 |
| Volatile liabilities | $4,190,000 | 7,477 |
| Insider loans | $462,000 | 5,499 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,990,000 | 6,580 |
| Tier 1 (core) risk-based capital | $3,599,000 | 8,169 |
| Tier 2 risk-based capital | $435,930 | 5,698 |
| Total risk weighted assets | $34,817,630 | 6,389 |
| Total unused commitments | $2,990,000 | 6,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $39,148,000 | 8,001 |
| Cash and due from depository institutions | $877,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $485,000 | 10,702 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $33,942,000 | 6,422 |
| Loan loss allowance | $347,000 | 7,073 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,761,000 | 4,218 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $1,002,000 | 1,347 |
| All other assets | $381,000 | 9,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,148,000 | 8,001 |
| Total liabilities | $34,574,000 | 8,006 |
| Total deposits | $34,263,000 | 7,876 |
| Interest-bearing deposits | $31,357,000 | 7,596 |
| Deposits held in domestic offices | $34,263,000 | 7,873 |
| % 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 | $311,000 | 7,666 |
| Total equity capital | $4,574,000 | 7,527 |
| Total bank equity capital | $4,574,000 | 7,527 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,250,000 | 3,185 |
| Undivided profits | $124,000 | 10,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $35,127,000 | 8,071 |
| Long-term assets (5+ years) | $3,088,000 | 6,986 |
| Average Assets, year-to-date | $37,286,200 | 7,990 |
| Average Assets, quarterly | $38,930,500 | 7,957 |
| Volatile liabilities | $1,735,000 | 9,532 |
| Insider loans | $263,000 | 6,918 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,281,000 | 7,142 |
| Tier 1 (core) risk-based capital | $3,574,000 | 8,331 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $26,788,300 | 7,408 |
| Total unused commitments | $2,281,000 | 7,148 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $34,708,000 | 8,712 |
| Cash and due from depository institutions | $859,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,460,000 | 11,019 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
| Net loans & leases | $26,939,000 | 7,366 |
| Loan loss allowance | $264,000 | 8,321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,846,000 | 4,024 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $1,117,000 | 1,219 |
| All other assets | $312,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,708,000 | 8,712 |
| Total liabilities | $30,262,000 | 8,776 |
| Total deposits | $29,984,000 | 8,654 |
| Interest-bearing deposits | $27,850,000 | 8,343 |
| Deposits held in domestic offices | $29,984,000 | 8,650 |
| % 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 | $278,000 | 8,159 |
| Total equity capital | $4,446,000 | 7,749 |
| Total bank equity capital | $4,446,000 | 7,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $4,250,000 | 3,264 |
| Undivided profits | $-4,000 | 10,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $30,574,000 | 8,812 |
| Long-term assets (5+ years) | $3,290,000 | 6,837 |
| Average Assets, year-to-date | $32,238,400 | 8,811 |
| Average Assets, quarterly | $34,193,000 | 8,703 |
| Volatile liabilities | $1,473,000 | 10,013 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,284,000 | 6,161 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,789 |
| Tier 2 risk-based capital | $264,000 | 7,723 |
| Total risk weighted assets | $22,671,600 | 8,181 |
| Total unused commitments | $3,284,000 | 6,178 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $29,476,000 | 9,574 |
| Cash and due from depository institutions | $460,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,444,000 | 10,847 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $20,169,000 | 8,560 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,787,000 | 4,095 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $1,238,000 | 1,076 |
| All other assets | $278,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,476,000 | 9,574 |
| Total liabilities | $25,646,000 | 9,656 |
| Total deposits | $25,392,000 | 9,573 |
| Interest-bearing deposits | $24,503,000 | 9,090 |
| Deposits held in domestic offices | $25,392,000 | 9,570 |
| % 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 | $254,000 | 8,920 |
| Total equity capital | $3,830,000 | 8,529 |
| Total bank equity capital | $3,830,000 | 8,529 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,614,000 | 3,719 |
| Undivided profits | $16,000 | 11,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $25,713,000 | 9,709 |
| Long-term assets (5+ years) | $3,702,000 | 6,555 |
| Average Assets, year-to-date | $29,737,400 | 9,373 |
| Average Assets, quarterly | $29,133,000 | 9,564 |
| Volatile liabilities | $1,100,000 | 10,716 |
| Insider loans | $185,000 | 8,154 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,475,000 | 6,870 |
| Tier 1 (core) risk-based capital | $2,571,000 | 9,923 |
| Tier 2 risk-based capital | $219,150 | 8,560 |
| Total risk weighted assets | $17,522,150 | 9,314 |
| Total unused commitments | $2,475,000 | 6,884 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,576,000 | 10,353 |
| Cash and due from depository institutions | $497,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,968,000 | 11,269 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,058 |
| Net loans & leases | $13,545,000 | 10,143 |
| Loan loss allowance | $195,000 | 9,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,721,000 | 4,154 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $1,366,000 | 937 |
| All other assets | $129,000 | 12,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,576,000 | 10,353 |
| Total liabilities | $21,775,000 | 10,502 |
| Total deposits | $21,693,000 | 10,381 |
| Interest-bearing deposits | $21,098,000 | 9,927 |
| Deposits held in domestic offices | $21,693,000 | 10,376 |
| % 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 | $82,000 | 11,504 |
| Total equity capital | $3,801,000 | 8,409 |
| Total bank equity capital | $3,801,000 | 8,409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,614,000 | 3,630 |
| Undivided profits | $-13,000 | 11,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,000 | 11,853 |
| Earning assets | $21,863,000 | 10,529 |
| Long-term assets (5+ years) | $3,902,000 | 6,700 |
| Average Assets, year-to-date | $25,576,000 | 10,296 |
| Average Assets, quarterly | $25,576,000 | 10,320 |
| Volatile liabilities | $900,000 | 11,257 |
| Insider loans | $366,000 | 6,608 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,071,000 | 8,977 |
| Tier 1 (core) risk-based capital | $2,448,000 | 10,349 |
| Tier 2 risk-based capital | $143,370 | 10,259 |
| Total risk weighted assets | $11,417,670 | 10,899 |
| Total unused commitments | $1,071,000 | 8,987 |
| Derivatives | $0 | 687 |