Home > Home Building Savings Bank, FSB > Assets and Liabilities
Home Building Savings Bank, FSB, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,493,000 | 6,442 |
| Cash and due from depository institutions | $9,001,000 | 7,612 |
| Interest-bearing balances | $7,248,000 | 708 |
| Securities | $10,033,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,716,000 | 6,238 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $666,000 | 6,592 |
| Other real estate owned | $29,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,048,000 | 6,710 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,493,000 | 6,442 |
| Total liabilities | $54,335,000 | 6,372 |
| Total deposits | $44,772,000 | 6,655 |
| Interest-bearing deposits | $42,242,000 | 6,350 |
| Deposits held in domestic offices | $44,772,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $563,000 | 5,277 |
| Total equity capital | $6,158,000 | 6,808 |
| Total bank equity capital | $6,158,000 | 6,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,745 |
| Surplus | $1,427,000 | 6,243 |
| Undivided profits | $4,728,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $56,997,000 | 6,366 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $60,230,500 | 6,367 |
| Average Assets, quarterly | $60,422,000 | 6,409 |
| Volatile liabilities | $24,194,000 | 4,253 |
| Insider loans | $1,406,000 | 3,593 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,807,000 | 7,405 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,721 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $33,551,000 | 6,785 |
| Total unused commitments | $1,807,000 | 7,405 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $60,351,000 | 6,432 |
| Cash and due from depository institutions | $9,393,000 | 7,294 |
| Interest-bearing balances | $7,564,000 | 699 |
| Securities | $10,234,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,844,000 | 6,279 |
| Loan loss allowance | $274,000 | 7,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $675,000 | 6,578 |
| Other real estate owned | $95,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,110,000 | 6,503 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,351,000 | 6,432 |
| Total liabilities | $54,340,000 | 6,373 |
| Total deposits | $42,174,000 | 6,820 |
| Interest-bearing deposits | $39,820,000 | 6,496 |
| Deposits held in domestic offices | $42,174,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,750,000 | 2,437 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,737 |
| Total equity capital | $6,011,000 | 6,786 |
| Total bank equity capital | $6,011,000 | 6,786 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000 | 7,773 |
| Surplus | $1,427,000 | 6,245 |
| Undivided profits | $4,581,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $56,642,000 | 6,376 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $60,143,000 | 6,403 |
| Average Assets, quarterly | $60,044,500 | 6,429 |
| Volatile liabilities | $24,129,000 | 4,169 |
| Insider loans | $1,406,000 | 3,586 |
| FHLB advances | $11,750,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,073,000 | 7,342 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,712 |
| Tier 2 risk-based capital | $274,000 | 7,151 |
| Total risk weighted assets | $33,224,000 | 6,800 |
| Total unused commitments | $2,073,000 | 7,342 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $59,738,000 | 6,471 |
| Cash and due from depository institutions | $9,195,000 | 7,278 |
| Interest-bearing balances | $7,482,000 | 778 |
| Securities | $10,305,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $38,436,000 | 6,259 |
| Loan loss allowance | $276,000 | 7,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $685,000 | 6,549 |
| Other real estate owned | $95,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,022,000 | 6,604 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,738,000 | 6,471 |
| Total liabilities | $53,789,000 | 6,406 |
| Total deposits | $45,570,000 | 6,648 |
| Interest-bearing deposits | $43,373,000 | 6,310 |
| Deposits held in domestic offices | $45,570,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,900,000 | 2,924 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $319,000 | 6,243 |
| Total equity capital | $5,949,000 | 6,791 |
| Total bank equity capital | $5,949,000 | 6,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $1,427,000 | 6,213 |
| Undivided profits | $4,519,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $275,000 | 7,258 |
| Earning assets | $56,223,000 | 6,401 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $60,039,000 | 6,425 |
| Average Assets, quarterly | $60,039,000 | 6,425 |
| Volatile liabilities | $21,531,000 | 4,323 |
| Insider loans | $1,276,000 | 3,710 |
| FHLB advances | $7,900,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,152,000 | 7,320 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,712 |
| Tier 2 risk-based capital | $276,000 | 7,125 |
| Total risk weighted assets | $33,450,000 | 6,739 |
| Total unused commitments | $2,152,000 | 7,321 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $60,340,000 | 6,464 |
| Cash and due from depository institutions | $8,737,000 | 7,320 |
| Interest-bearing balances | $6,796,000 | 840 |
| Securities | $10,828,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,976,000 | 6,234 |
| Loan loss allowance | $278,000 | 7,349 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $693,000 | 6,540 |
| Other real estate owned | $41,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,065,000 | 6,551 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,340,000 | 6,464 |
| Total liabilities | $54,474,000 | 6,407 |
| Total deposits | $43,502,000 | 6,800 |
| Interest-bearing deposits | $41,389,000 | 6,418 |
| Deposits held in domestic offices | $43,502,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,500,000 | 2,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $5,866,000 | 6,813 |
| Total bank equity capital | $5,866,000 | 6,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $1,427,000 | 6,219 |
| Undivided profits | $4,436,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $56,600,000 | 6,388 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $58,662,000 | 6,443 |
| Average Assets, quarterly | $60,412,500 | 6,435 |
| Volatile liabilities | $22,587,000 | 4,153 |
| Insider loans | $11,000 | 7,787 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,930,000 | 7,368 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,740 |
| Tier 2 risk-based capital | $278,000 | 7,147 |
| Total risk weighted assets | $33,662,000 | 6,768 |
| Total unused commitments | $1,930,000 | 7,370 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $60,485,000 | 6,458 |
| Cash and due from depository institutions | $8,740,000 | 7,348 |
| Interest-bearing balances | $6,494,000 | 878 |
| Securities | $11,210,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,796,000 | 6,269 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $702,000 | 6,527 |
| Other real estate owned | $15,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,022,000 | 6,639 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,485,000 | 6,458 |
| Total liabilities | $54,674,000 | 6,376 |
| Total deposits | $44,239,000 | 6,711 |
| Interest-bearing deposits | $42,198,000 | 6,370 |
| Deposits held in domestic offices | $44,239,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,506 |
| Total equity capital | $5,811,000 | 6,855 |
| Total bank equity capital | $5,811,000 | 6,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $1,427,000 | 6,197 |
| Undivided profits | $4,381,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $56,500,000 | 6,391 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $58,242,500 | 6,474 |
| Average Assets, quarterly | $59,850,000 | 6,449 |
| Volatile liabilities | $22,800,000 | 4,079 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,748,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,782 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $33,163,000 | 6,812 |
| Total unused commitments | $1,748,000 | 7,453 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $59,215,000 | 6,475 |
| Cash and due from depository institutions | $7,592,000 | 7,190 |
| Interest-bearing balances | $6,802,000 | 792 |
| Securities | $11,422,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,465,000 | 6,223 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $708,000 | 6,485 |
| Other real estate owned | $5,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,023,000 | 6,489 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,215,000 | 6,475 |
| Total liabilities | $53,287,000 | 6,408 |
| Total deposits | $42,082,000 | 6,819 |
| Interest-bearing deposits | $40,203,000 | 6,478 |
| Deposits held in domestic offices | $42,082,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,900,000 | 2,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $5,928,000 | 6,774 |
| Total bank equity capital | $5,928,000 | 6,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $1,427,000 | 6,177 |
| Undivided profits | $4,498,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $305,000 | 6,910 |
| Earning assets | $56,689,000 | 6,346 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $57,495,000 | 6,507 |
| Average Assets, quarterly | $58,081,000 | 6,502 |
| Volatile liabilities | $22,478,000 | 3,985 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $10,900,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,266,000 | 7,816 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,692 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $32,691,000 | 6,807 |
| Total unused commitments | $1,266,000 | 7,817 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $56,947,000 | 6,602 |
| Cash and due from depository institutions | $7,093,000 | 7,208 |
| Interest-bearing balances | $5,822,000 | 952 |
| Securities | $10,628,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $37,454,000 | 6,266 |
| Loan loss allowance | $279,000 | 7,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $715,000 | 6,504 |
| Other real estate owned | $11,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,046,000 | 6,468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,947,000 | 6,602 |
| Total liabilities | $51,218,000 | 6,544 |
| Total deposits | $40,214,000 | 6,999 |
| Interest-bearing deposits | $38,729,000 | 6,644 |
| Deposits held in domestic offices | $40,214,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,750,000 | 2,475 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,424 |
| Total equity capital | $5,729,000 | 6,836 |
| Total bank equity capital | $5,729,000 | 6,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,912 |
| Surplus | $1,427,000 | 6,203 |
| Undivided profits | $4,299,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $53,904,000 | 6,508 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $56,635,000 | 6,603 |
| Average Assets, quarterly | $56,635,000 | 6,603 |
| Volatile liabilities | $20,441,000 | 4,123 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $10,750,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,369,000 | 7,803 |
| Tier 1 (core) risk-based capital | $5,882,000 | 6,736 |
| Tier 2 risk-based capital | $279,000 | 7,188 |
| Total risk weighted assets | $31,620,000 | 6,883 |
| Total unused commitments | $1,369,000 | 7,807 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $56,323,000 | 6,660 |
| Cash and due from depository institutions | $7,024,000 | 7,213 |
| Interest-bearing balances | $5,839,000 | 962 |
| Securities | $10,959,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,689,000 | 6,329 |
| Loan loss allowance | $277,000 | 7,439 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $705,000 | 6,532 |
| Other real estate owned | $37,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $909,000 | 6,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,323,000 | 6,660 |
| Total liabilities | $50,547,000 | 6,611 |
| Total deposits | $41,409,000 | 6,952 |
| Interest-bearing deposits | $39,632,000 | 6,599 |
| Deposits held in domestic offices | $41,409,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,750,000 | 2,801 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $388,000 | 5,353 |
| Total equity capital | $5,776,000 | 6,846 |
| Total bank equity capital | $5,776,000 | 6,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,955 |
| Surplus | $1,427,000 | 6,204 |
| Undivided profits | $4,346,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $287,000 | 7,015 |
| Earning assets | $53,487,000 | 6,562 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $53,767,600 | 6,681 |
| Average Assets, quarterly | $56,305,500 | 6,629 |
| Volatile liabilities | $21,388,000 | 3,970 |
| Insider loans | $116,000 | 7,153 |
| FHLB advances | $8,750,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,560,000 | 7,610 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,751 |
| Tier 2 risk-based capital | $277,000 | 7,218 |
| Total risk weighted assets | $31,012,000 | 6,926 |
| Total unused commitments | $1,560,000 | 7,614 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $56,288,000 | 6,636 |
| Cash and due from depository institutions | $6,324,000 | 7,238 |
| Interest-bearing balances | $5,327,000 | 1,075 |
| Securities | $11,063,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,306,000 | 6,301 |
| Loan loss allowance | $268,000 | 7,535 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $713,000 | 6,502 |
| Other real estate owned | $37,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $845,000 | 6,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,288,000 | 6,636 |
| Total liabilities | $50,435,000 | 6,579 |
| Total deposits | $40,552,000 | 6,972 |
| Interest-bearing deposits | $38,526,000 | 6,647 |
| Deposits held in domestic offices | $40,552,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,525,000 | 2,661 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $358,000 | 5,753 |
| Total equity capital | $5,853,000 | 6,848 |
| Total bank equity capital | $5,853,000 | 6,848 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000 | 7,999 |
| Surplus | $1,427,000 | 6,183 |
| Undivided profits | $4,423,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $53,696,000 | 6,514 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $53,128,750 | 6,729 |
| Average Assets, quarterly | $55,017,500 | 6,666 |
| Volatile liabilities | $21,776,000 | 3,898 |
| Insider loans | $13,000 | 7,932 |
| FHLB advances | $9,525,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,026,000 | 7,288 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,725 |
| Tier 2 risk-based capital | $268,000 | 7,310 |
| Total risk weighted assets | $31,209,000 | 6,914 |
| Total unused commitments | $2,026,000 | 7,292 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $53,747,000 | 6,781 |
| Cash and due from depository institutions | $5,545,000 | 7,300 |
| Interest-bearing balances | $4,789,000 | 1,212 |
| Securities | $10,347,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,293,000 | 6,333 |
| Loan loss allowance | $260,000 | 7,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $690,000 | 6,590 |
| Other real estate owned | $28,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $844,000 | 6,914 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,747,000 | 6,781 |
| Total liabilities | $47,749,000 | 6,764 |
| Total deposits | $40,142,000 | 7,018 |
| Interest-bearing deposits | $38,438,000 | 6,681 |
| Deposits held in domestic offices | $40,142,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,275,000 | 3,021 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $332,000 | 5,590 |
| Total equity capital | $5,998,000 | 6,640 |
| Total bank equity capital | $5,998,000 | 6,640 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000 | 8,055 |
| Surplus | $1,427,000 | 6,197 |
| Undivided profits | $4,568,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $281,000 | 7,069 |
| Earning assets | $51,429,000 | 6,645 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $52,075,670 | 6,831 |
| Average Assets, quarterly | $53,156,500 | 6,801 |
| Volatile liabilities | $18,598,000 | 4,172 |
| Insider loans | $797,000 | 4,559 |
| FHLB advances | $7,275,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,468,000 | 7,065 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,510 |
| Tier 2 risk-based capital | $260,000 | 7,388 |
| Total risk weighted assets | $29,468,000 | 7,064 |
| Total unused commitments | $2,468,000 | 7,070 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $52,566,000 | 6,857 |
| Cash and due from depository institutions | $7,268,000 | 7,302 |
| Interest-bearing balances | $5,728,000 | 1,176 |
| Securities | $9,243,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $34,666,000 | 6,403 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $651,000 | 6,689 |
| Other real estate owned | $27,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $711,000 | 7,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,566,000 | 6,857 |
| Total liabilities | $46,484,000 | 6,848 |
| Total deposits | $39,383,000 | 7,097 |
| Interest-bearing deposits | $37,794,000 | 6,758 |
| Deposits held in domestic offices | $39,383,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,775,000 | 2,991 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $326,000 | 6,009 |
| Total equity capital | $6,082,000 | 6,693 |
| Total bank equity capital | $6,082,000 | 6,693 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000 | 8,085 |
| Surplus | $1,427,000 | 6,198 |
| Undivided profits | $4,652,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $261,000 | 7,212 |
| Earning assets | $49,637,000 | 6,762 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $51,240,000 | 6,906 |
| Average Assets, quarterly | $51,240,000 | 6,906 |
| Volatile liabilities | $17,099,000 | 4,338 |
| Insider loans | $20,000 | 7,944 |
| FHLB advances | $6,775,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,123,000 | 7,383 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,532 |
| Tier 2 risk-based capital | $250,000 | 7,453 |
| Total risk weighted assets | $27,889,000 | 7,176 |
| Total unused commitments | $2,123,000 | 7,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $49,914,000 | 7,016 |
| Cash and due from depository institutions | $5,709,000 | 7,346 |
| Interest-bearing balances | $4,633,000 | 1,282 |
| Securities | $7,904,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,921,000 | 6,409 |
| Loan loss allowance | $247,000 | 7,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $659,000 | 6,689 |
| Other real estate owned | $28,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $693,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,914,000 | 7,016 |
| Total liabilities | $43,891,000 | 7,036 |
| Total deposits | $38,395,000 | 7,189 |
| Interest-bearing deposits | $36,785,000 | 6,826 |
| Deposits held in domestic offices | $38,395,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $496,000 | 4,757 |
| Total equity capital | $6,023,000 | 6,657 |
| Total bank equity capital | $6,023,000 | 6,657 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000 | 8,147 |
| Surplus | $1,427,000 | 6,206 |
| Undivided profits | $4,593,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $254,000 | 7,384 |
| Earning assets | $47,458,000 | 6,900 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $50,611,800 | 6,870 |
| Average Assets, quarterly | $50,526,000 | 6,956 |
| Volatile liabilities | $14,236,000 | 4,772 |
| Insider loans | $8,000 | 8,137 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,803,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,518 |
| Tier 2 risk-based capital | $247,000 | 7,516 |
| Total risk weighted assets | $27,666,000 | 7,226 |
| Total unused commitments | $1,803,000 | 7,483 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $51,138,000 | 6,955 |
| Cash and due from depository institutions | $6,715,000 | 7,387 |
| Interest-bearing balances | $5,032,000 | 1,354 |
| Securities | $9,143,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,879,000 | 6,508 |
| Loan loss allowance | $225,000 | 7,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 6,691 |
| Other real estate owned | $70,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $662,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,138,000 | 6,955 |
| Total liabilities | $45,208,000 | 6,981 |
| Total deposits | $38,248,000 | 7,225 |
| Interest-bearing deposits | $36,826,000 | 6,859 |
| Deposits held in domestic offices | $38,248,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $460,000 | 5,250 |
| Total equity capital | $5,930,000 | 6,714 |
| Total bank equity capital | $5,930,000 | 6,714 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000 | 8,196 |
| Surplus | $1,427,000 | 6,218 |
| Undivided profits | $4,500,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $253,000 | 7,551 |
| Earning assets | $48,054,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $50,786,250 | 6,893 |
| Average Assets, quarterly | $51,331,000 | 6,921 |
| Volatile liabilities | $16,067,000 | 4,446 |
| Insider loans | $3,000 | 8,266 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,368,000 | 7,115 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,584 |
| Tier 2 risk-based capital | $225,000 | 7,725 |
| Total risk weighted assets | $27,024,000 | 7,325 |
| Total unused commitments | $2,368,000 | 7,121 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $51,524,000 | 6,933 |
| Cash and due from depository institutions | $8,550,000 | 7,417 |
| Interest-bearing balances | $6,691,000 | 1,173 |
| Securities | $8,891,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,705,000 | 6,591 |
| Loan loss allowance | $212,000 | 8,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $683,000 | 6,644 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $695,000 | 7,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,524,000 | 6,933 |
| Total liabilities | $45,398,000 | 6,945 |
| Total deposits | $39,415,000 | 7,159 |
| Interest-bearing deposits | $38,312,000 | 6,756 |
| Deposits held in domestic offices | $39,415,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $483,000 | 5,184 |
| Total equity capital | $6,126,000 | 6,596 |
| Total bank equity capital | $6,126,000 | 6,596 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000 | 8,225 |
| Surplus | $1,427,000 | 6,214 |
| Undivided profits | $4,696,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $48,287,000 | 6,836 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $50,669,000 | 6,914 |
| Average Assets, quarterly | $50,973,000 | 6,935 |
| Volatile liabilities | $15,858,000 | 4,426 |
| Insider loans | $215,000 | 6,745 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,165,000 | 7,261 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,454 |
| Tier 2 risk-based capital | $212,000 | 7,867 |
| Total risk weighted assets | $26,133,000 | 7,415 |
| Total unused commitments | $2,165,000 | 7,272 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $50,422,000 | 6,964 |
| Cash and due from depository institutions | $8,441,000 | 7,403 |
| Interest-bearing balances | $6,402,000 | 1,244 |
| Securities | $7,597,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,021,000 | 6,522 |
| Loan loss allowance | $202,000 | 8,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $696,000 | 6,614 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $667,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,422,000 | 6,964 |
| Total liabilities | $44,437,000 | 6,981 |
| Total deposits | $38,556,000 | 7,219 |
| Interest-bearing deposits | $37,905,000 | 6,796 |
| Deposits held in domestic offices | $38,556,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,922 |
| Total equity capital | $5,985,000 | 6,604 |
| Total bank equity capital | $5,985,000 | 6,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 8,268 |
| Surplus | $1,427,000 | 6,219 |
| Undivided profits | $4,555,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $47,020,000 | 6,892 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $50,241,500 | 6,935 |
| Average Assets, quarterly | $50,241,500 | 6,935 |
| Volatile liabilities | $14,841,000 | 4,561 |
| Insider loans | $157,000 | 7,100 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,359,000 | 7,879 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,462 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $26,064,000 | 7,416 |
| Total unused commitments | $1,359,000 | 7,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,061,000 | 6,978 |
| Cash and due from depository institutions | $8,526,000 | 7,402 |
| Interest-bearing balances | $5,615,000 | 1,293 |
| Securities | $5,172,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,976,000 | 6,390 |
| Loan loss allowance | $192,000 | 8,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $705,000 | 6,594 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $682,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,061,000 | 6,978 |
| Total liabilities | $44,180,000 | 6,992 |
| Total deposits | $38,053,000 | 7,248 |
| Interest-bearing deposits | $36,634,000 | 6,865 |
| Deposits held in domestic offices | $38,053,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $627,000 | 4,575 |
| Total equity capital | $5,881,000 | 6,645 |
| Total bank equity capital | $5,881,000 | 6,645 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000 | 8,305 |
| Surplus | $1,427,000 | 6,211 |
| Undivided profits | $4,451,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $256,000 | 7,634 |
| Earning assets | $45,763,000 | 6,957 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $49,380,200 | 6,873 |
| Average Assets, quarterly | $49,787,000 | 6,964 |
| Volatile liabilities | $15,160,000 | 4,474 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,582,000 | 7,582 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,488 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $27,225,000 | 7,325 |
| Total unused commitments | $1,582,000 | 7,586 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $48,741,000 | 7,008 |
| Cash and due from depository institutions | $5,746,000 | 7,525 |
| Interest-bearing balances | $3,663,000 | 1,580 |
| Securities | $3,620,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,962,000 | 6,116 |
| Loan loss allowance | $149,000 | 8,669 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $738,000 | 6,553 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $675,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,741,000 | 7,008 |
| Total liabilities | $43,437,000 | 6,998 |
| Total deposits | $37,391,000 | 7,283 |
| Interest-bearing deposits | $37,062,000 | 6,787 |
| Deposits held in domestic offices | $37,391,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 5,158 |
| Total equity capital | $5,304,000 | 6,898 |
| Total bank equity capital | $5,304,000 | 6,898 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $1,427,000 | 6,251 |
| Undivided profits | $3,874,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $253,000 | 7,955 |
| Earning assets | $45,245,000 | 6,940 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $46,955,600 | 6,926 |
| Average Assets, quarterly | $48,004,500 | 7,002 |
| Volatile liabilities | $14,320,000 | 4,624 |
| Insider loans | $457,000 | 5,614 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,007,000 | 8,239 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,729 |
| Tier 2 risk-based capital | $149,000 | 8,537 |
| Total risk weighted assets | $27,905,000 | 7,266 |
| Total unused commitments | $1,007,000 | 8,249 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $44,575,000 | 7,244 |
| Cash and due from depository institutions | $2,475,000 | 7,445 |
| Interest-bearing balances | $1,690,000 | 1,855 |
| Securities | $3,435,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,280,000 | 6,155 |
| Loan loss allowance | $101,000 | 9,217 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $721,000 | 6,738 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $664,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,575,000 | 7,244 |
| Total liabilities | $39,673,000 | 7,225 |
| Total deposits | $33,657,000 | 7,543 |
| Interest-bearing deposits | $33,496,000 | 7,011 |
| Deposits held in domestic offices | $33,657,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $516,000 | 5,681 |
| Total equity capital | $4,902,000 | 7,151 |
| Total bank equity capital | $4,902,000 | 7,151 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $1,427,000 | 6,324 |
| Undivided profits | $3,472,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $224,000 | 7,737 |
| Earning assets | $42,405,000 | 7,109 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $45,754,200 | 6,966 |
| Average Assets, quarterly | $45,592,500 | 7,119 |
| Volatile liabilities | $12,663,000 | 4,967 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $5,500,000 | 555 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,305,000 | 7,970 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,034 |
| Tier 2 risk-based capital | $101,000 | 9,153 |
| Total risk weighted assets | $26,081,000 | 7,396 |
| Total unused commitments | $1,305,000 | 7,973 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $45,439,000 | 7,238 |
| Cash and due from depository institutions | $3,032,000 | 7,472 |
| Interest-bearing balances | $1,555,000 | 1,968 |
| Securities | $3,958,000 | 9,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,717,000 | 6,135 |
| Loan loss allowance | $90,000 | 9,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $742,000 | 6,819 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $990,000 | 6,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,439,000 | 7,238 |
| Total liabilities | $40,603,000 | 7,218 |
| Total deposits | $34,583,000 | 7,568 |
| Interest-bearing deposits | $34,465,000 | 7,024 |
| Deposits held in domestic offices | $34,583,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,678,000 | 2,684 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $4,836,000 | 7,099 |
| Total bank equity capital | $4,836,000 | 7,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 9,096 |
| Surplus | $1,427,000 | 6,415 |
| Undivided profits | $3,406,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $203,000 | 7,754 |
| Earning assets | $42,230,000 | 7,166 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $47,082,400 | 6,960 |
| Average Assets, quarterly | $46,900,500 | 7,079 |
| Volatile liabilities | $11,819,000 | 4,986 |
| Insider loans | $17,000 | 8,891 |
| FHLB advances | $5,678,000 | 586 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $762,000 | 8,854 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,085 |
| Tier 2 risk-based capital | $90,000 | 9,501 |
| Total risk weighted assets | $25,772,000 | 7,455 |
| Total unused commitments | $762,000 | 8,863 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,019,000 | 7,201 |
| Cash and due from depository institutions | $6,869,000 | 7,609 |
| Interest-bearing balances | $6,034,000 | 1,032 |
| Securities | $4,331,000 | 8,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,450,000 | 6,221 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $754,000 | 6,747 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $615,000 | 7,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,019,000 | 7,201 |
| Total liabilities | $42,277,000 | 7,148 |
| Total deposits | $35,551,000 | 7,584 |
| Interest-bearing deposits | $35,396,000 | 7,030 |
| Deposits held in domestic offices | $35,551,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,327,000 | 1,994 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $399,000 | 6,543 |
| Total equity capital | $4,742,000 | 7,303 |
| Total bank equity capital | $4,742,000 | 7,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000 | 9,308 |
| Surplus | $1,427,000 | 6,387 |
| Undivided profits | $3,312,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $191,000 | 8,031 |
| Earning assets | $44,815,000 | 7,037 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $44,648,200 | 7,167 |
| Average Assets, quarterly | $45,986,000 | 7,202 |
| Volatile liabilities | $12,561,000 | 4,317 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $6,327,000 | 490 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,741,000 | 7,735 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,152 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $24,760,000 | 7,545 |
| Total unused commitments | $1,741,000 | 7,745 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,159,000 | 7,691 |
| Cash and due from depository institutions | $4,975,000 | 8,372 |
| Interest-bearing balances | $4,314,000 | 1,037 |
| Securities | $6,848,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,744,000 | 7,006 |
| Loan loss allowance | $83,000 | 10,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $775,000 | 6,710 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $817,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,159,000 | 7,691 |
| Total liabilities | $37,602,000 | 7,700 |
| Total deposits | $33,194,000 | 7,990 |
| Interest-bearing deposits | $33,081,000 | 7,413 |
| Deposits held in domestic offices | $33,194,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $408,000 | 6,666 |
| Total equity capital | $4,557,000 | 7,547 |
| Total bank equity capital | $4,557,000 | 7,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000 | 9,705 |
| Surplus | $1,427,000 | 6,480 |
| Undivided profits | $3,127,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $39,906,000 | 7,585 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,830,000 | 7,371 |
| Average Assets, quarterly | $41,823,500 | 7,675 |
| Volatile liabilities | $8,619,000 | 5,490 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $763,000 | 9,171 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,428 |
| Tier 2 risk-based capital | $83,000 | 10,120 |
| Total risk weighted assets | $21,451,000 | 8,204 |
| Total unused commitments | $763,000 | 9,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $44,337,000 | 7,750 |
| Cash and due from depository institutions | $6,464,000 | 8,534 |
| Interest-bearing balances | $4,516,000 | 853 |
| Securities | $8,013,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,366,000 | 7,194 |
| Loan loss allowance | $79,000 | 10,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $778,000 | 6,813 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $716,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,337,000 | 7,750 |
| Total liabilities | $40,002,000 | 7,703 |
| Total deposits | $35,611,000 | 7,997 |
| Interest-bearing deposits | $35,519,000 | 7,363 |
| Deposits held in domestic offices | $35,611,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,527 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,700,000 | 2,130 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $4,335,000 | 7,858 |
| Total bank equity capital | $4,335,000 | 7,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 10,180 |
| Surplus | $1,427,000 | 6,656 |
| Undivided profits | $2,905,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $40,895,000 | 7,710 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $42,926,000 | 7,713 |
| Average Assets, quarterly | $43,334,500 | 7,778 |
| Volatile liabilities | $10,875,000 | 4,599 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $3,700,000 | 615 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $809,000 | 9,174 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,744 |
| Tier 2 risk-based capital | $79,000 | 10,641 |
| Total risk weighted assets | $21,485,000 | 8,390 |
| Total unused commitments | $809,000 | 9,185 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,796,000 | 8,090 |
| Cash and due from depository institutions | $4,599,000 | 9,438 |
| Interest-bearing balances | $3,034,000 | 1,404 |
| Securities | $7,655,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,062,000 | 7,126 |
| Loan loss allowance | $77,000 | 11,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $800,000 | 6,821 |
| Other real estate owned | $33,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $647,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,796,000 | 8,090 |
| Total liabilities | $38,157,000 | 8,105 |
| Total deposits | $33,308,000 | 8,531 |
| Interest-bearing deposits | $33,267,000 | 7,843 |
| Deposits held in domestic offices | $33,308,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,048 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,930,000 | 1,849 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $409,000 | 7,051 |
| Total equity capital | $4,639,000 | 7,687 |
| Total bank equity capital | $4,639,000 | 7,687 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000 | 10,649 |
| Surplus | $1,427,000 | 6,751 |
| Undivided profits | $3,209,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| 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 | $39,751,000 | 8,017 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,716,800 | 8,034 |
| Average Assets, quarterly | $42,261,000 | 8,082 |
| Volatile liabilities | $8,132,000 | 5,237 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $3,930,000 | 568 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $946,000 | 9,069 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,590 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $21,963,000 | 8,440 |
| Total unused commitments | $946,000 | 9,079 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $42,107,000 | 8,302 |
| Cash and due from depository institutions | $6,912,000 | 9,865 |
| Interest-bearing balances | $6,136,000 | 584 |
| Securities | $3,799,000 | 11,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,859,000 | 7,045 |
| Loan loss allowance | $77,000 | 11,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $826,000 | 6,786 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $711,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,107,000 | 8,302 |
| Total liabilities | $39,017,000 | 8,161 |
| Total deposits | $36,664,000 | 8,255 |
| Interest-bearing deposits | $36,629,000 | 7,503 |
| Deposits held in domestic offices | $36,664,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,195,000 | 2,448 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $3,090,000 | 9,357 |
| Total bank equity capital | $3,090,000 | 9,357 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,090,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $39,794,000 | 8,124 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,208,600 | 8,175 |
| Average Assets, quarterly | $41,488,500 | 8,337 |
| Volatile liabilities | $8,261,000 | 4,976 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $2,195,000 | 754 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $866,000 | 9,434 |
| Tier 1 (core) risk-based capital | $3,090,000 | 9,450 |
| Tier 2 risk-based capital | $77,000 | 11,652 |
| Total risk weighted assets | $22,640,000 | 8,451 |
| Total unused commitments | $866,000 | 9,442 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $42,816,000 | 8,486 |
| Cash and due from depository institutions | $6,028,000 | 10,317 |
| Interest-bearing balances | $4,812,000 | 1,266 |
| Securities | $4,924,000 | 11,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,502,000 | 6,909 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $846,000 | 6,781 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $516,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,816,000 | 8,486 |
| Total liabilities | $40,021,000 | 8,322 |
| Total deposits | $37,267,000 | 8,505 |
| Interest-bearing deposits | $37,235,000 | 7,754 |
| Deposits held in domestic offices | $37,267,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $254,000 | 8,262 |
| Total equity capital | $2,795,000 | 10,086 |
| Total bank equity capital | $2,795,000 | 10,086 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,795,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $40,238,000 | 8,344 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,991,400 | 8,431 |
| Average Assets, quarterly | $43,314,000 | 8,379 |
| Volatile liabilities | $6,454,000 | 5,600 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $2,500,000 | 623 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $972,000 | 9,303 |
| Tier 1 (core) risk-based capital | $2,795,000 | 10,037 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $21,633,000 | 8,805 |
| Total unused commitments | $972,000 | 9,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $41,081,000 | 8,843 |
| Cash and due from depository institutions | $6,665,000 | 10,697 |
| Interest-bearing balances | $6,254,000 | 1,186 |
| Securities | $4,753,000 | 11,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,141,000 | 7,349 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $879,000 | 6,720 |
| Other real estate owned | $58,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $585,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,081,000 | 8,843 |
| Total liabilities | $38,722,000 | 8,666 |
| Total deposits | $37,288,000 | 8,707 |
| Interest-bearing deposits | $37,261,000 | 7,971 |
| Deposits held in domestic offices | $37,288,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,250,000 | 2,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $184,000 | 10,369 |
| Total equity capital | $2,359,000 | 10,830 |
| Total bank equity capital | $2,359,000 | 10,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,359,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $39,148,000 | 8,623 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,825,000 | 8,600 |
| Average Assets, quarterly | $41,556,500 | 8,743 |
| Volatile liabilities | $3,933,000 | 7,498 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,250,000 | 712 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,317,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,359,000 | 10,782 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $20,346,000 | 9,220 |
| Total unused commitments | $1,317,000 | 8,507 |
| Derivatives | $0 | 651 |