Home > Johnsonville State Bank > Assets and Liabilities
Johnsonville State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $22,288,000 | 8,196 |
| Cash and due from depository institutions | $1,158,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,163,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 3,525 |
| Net loans & leases | $9,810,000 | 8,197 |
| Loan loss allowance | $176,000 | 7,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $259,000 | 7,682 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $321,000 | 8,221 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,288,000 | 8,196 |
| Total liabilities | $18,938,000 | 8,144 |
| Total deposits | $18,751,000 | 8,082 |
| Interest-bearing deposits | $15,476,000 | 8,069 |
| Deposits held in domestic offices | $18,751,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $187,000 | 7,445 |
| Total equity capital | $3,350,000 | 7,937 |
| Total bank equity capital | $3,350,000 | 7,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $350,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $66,000 | 8,444 |
| Earning assets | $20,550,000 | 8,176 |
| Long-term assets (5+ years) | $3,465,000 | 6,298 |
| Average Assets, year-to-date | $22,104,000 | 8,187 |
| Average Assets, quarterly | $22,104,000 | 8,187 |
| Volatile liabilities | $4,047,000 | 7,538 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,350,000 | 7,902 |
| Tier 2 risk-based capital | $130,000 | 8,023 |
| Total risk weighted assets | $10,274,000 | 8,318 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $21,920,000 | 8,215 |
| Cash and due from depository institutions | $3,981,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,197,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 3,336 |
| Net loans & leases | $10,322,000 | 8,185 |
| Loan loss allowance | $156,000 | 7,955 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $266,000 | 7,667 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $298,000 | 8,312 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,920,000 | 8,215 |
| Total liabilities | $18,560,000 | 8,183 |
| Total deposits | $18,411,000 | 8,124 |
| Interest-bearing deposits | $15,160,000 | 8,103 |
| Deposits held in domestic offices | $18,411,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $149,000 | 7,726 |
| Total equity capital | $3,360,000 | 7,935 |
| Total bank equity capital | $3,360,000 | 7,935 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $360,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $61,000 | 8,497 |
| Earning assets | $17,375,000 | 8,318 |
| Long-term assets (5+ years) | $3,557,000 | 6,243 |
| Average Assets, year-to-date | $21,732,600 | 8,181 |
| Average Assets, quarterly | $21,813,000 | 8,207 |
| Volatile liabilities | $3,655,000 | 7,718 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,907 |
| Tier 2 risk-based capital | $139,000 | 7,973 |
| Total risk weighted assets | $11,036,000 | 8,304 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $21,706,000 | 8,271 |
| Cash and due from depository institutions | $3,327,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,591,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,986 |
| Net loans & leases | $10,446,000 | 8,234 |
| Loan loss allowance | $107,000 | 8,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $238,000 | 7,813 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $253,000 | 8,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,706,000 | 8,271 |
| Total liabilities | $18,332,000 | 8,224 |
| Total deposits | $18,163,000 | 8,152 |
| Interest-bearing deposits | $14,664,000 | 8,151 |
| Deposits held in domestic offices | $18,163,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $169,000 | 7,656 |
| Total equity capital | $3,374,000 | 7,968 |
| Total bank equity capital | $3,374,000 | 7,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $374,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $67,000 | 8,524 |
| Earning assets | $17,888,000 | 8,331 |
| Long-term assets (5+ years) | $3,737,000 | 6,198 |
| Average Assets, year-to-date | $21,685,750 | 8,231 |
| Average Assets, quarterly | $21,714,000 | 8,252 |
| Volatile liabilities | $3,570,000 | 7,805 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,374,000 | 7,960 |
| Tier 2 risk-based capital | $107,000 | 8,247 |
| Total risk weighted assets | $10,963,000 | 8,346 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $21,722,000 | 8,287 |
| Cash and due from depository institutions | $956,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,097,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,096 |
| Net loans & leases | $10,248,000 | 8,273 |
| Loan loss allowance | $156,000 | 8,037 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $243,000 | 7,827 |
| Other real estate owned | $26,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $222,000 | 8,518 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,722,000 | 8,287 |
| Total liabilities | $18,385,000 | 8,248 |
| Total deposits | $18,244,000 | 8,177 |
| Interest-bearing deposits | $14,927,000 | 8,153 |
| Deposits held in domestic offices | $18,244,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,725 |
| Total equity capital | $3,337,000 | 7,956 |
| Total bank equity capital | $3,337,000 | 7,956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $337,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $59,000 | 8,570 |
| Earning assets | $20,275,000 | 8,249 |
| Long-term assets (5+ years) | $3,364,000 | 6,312 |
| Average Assets, year-to-date | $21,679,000 | 8,275 |
| Average Assets, quarterly | $21,369,000 | 8,289 |
| Volatile liabilities | $2,990,000 | 7,963 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,337,000 | 7,981 |
| Tier 2 risk-based capital | $137,000 | 8,062 |
| Total risk weighted assets | $10,871,000 | 8,373 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $21,016,000 | 8,330 |
| Cash and due from depository institutions | $984,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,092,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,437 |
| Net loans & leases | $10,666,000 | 8,238 |
| Loan loss allowance | $175,000 | 7,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $232,000 | 7,854 |
| Other real estate owned | $15,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $245,000 | 8,474 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,016,000 | 8,330 |
| Total liabilities | $17,690,000 | 8,301 |
| Total deposits | $17,560,000 | 8,239 |
| Interest-bearing deposits | $14,391,000 | 8,213 |
| Deposits held in domestic offices | $17,560,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $130,000 | 7,730 |
| Total equity capital | $3,326,000 | 7,967 |
| Total bank equity capital | $3,326,000 | 7,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $326,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $66,000 | 8,550 |
| Earning assets | $19,540,000 | 8,295 |
| Long-term assets (5+ years) | $3,425,000 | 6,278 |
| Average Assets, year-to-date | $21,657,500 | 8,288 |
| Average Assets, quarterly | $21,657,500 | 8,288 |
| Volatile liabilities | $2,987,000 | 7,906 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,326,000 | 7,960 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $10,997,000 | 8,356 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $22,299,000 | 8,308 |
| Cash and due from depository institutions | $1,302,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,623,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,455 |
| Net loans & leases | $11,455,000 | 8,219 |
| Loan loss allowance | $185,000 | 7,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $235,000 | 7,867 |
| Other real estate owned | $15,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $255,000 | 8,486 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,299,000 | 8,308 |
| Total liabilities | $18,924,000 | 8,284 |
| Total deposits | $18,816,000 | 8,210 |
| Interest-bearing deposits | $15,782,000 | 8,171 |
| Deposits held in domestic offices | $18,816,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,946 |
| Total equity capital | $3,375,000 | 7,967 |
| Total bank equity capital | $3,375,000 | 7,967 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $375,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $63,000 | 8,606 |
| Earning assets | $20,492,000 | 8,283 |
| Long-term assets (5+ years) | $3,630,000 | 6,226 |
| Average Assets, year-to-date | $22,265,400 | 8,269 |
| Average Assets, quarterly | $22,720,000 | 8,278 |
| Volatile liabilities | $3,249,000 | 7,829 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,971 |
| Tier 2 risk-based capital | $148,000 | 8,033 |
| Total risk weighted assets | $11,777,000 | 8,344 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $23,141,000 | 8,297 |
| Cash and due from depository institutions | $1,204,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,212,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,712 |
| Net loans & leases | $11,219,000 | 8,282 |
| Loan loss allowance | $185,000 | 7,967 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $239,000 | 7,867 |
| Other real estate owned | $15,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $215,000 | 8,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,141,000 | 8,297 |
| Total liabilities | $19,815,000 | 8,278 |
| Total deposits | $19,705,000 | 8,180 |
| Interest-bearing deposits | $16,138,000 | 8,170 |
| Deposits held in domestic offices | $19,705,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 8,041 |
| Total equity capital | $3,326,000 | 8,014 |
| Total bank equity capital | $3,326,000 | 8,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $326,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $55,000 | 8,667 |
| Earning assets | $21,468,000 | 8,264 |
| Long-term assets (5+ years) | $3,690,000 | 6,271 |
| Average Assets, year-to-date | $22,257,000 | 8,300 |
| Average Assets, quarterly | $22,726,500 | 8,306 |
| Volatile liabilities | $3,615,000 | 7,773 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,326,000 | 8,001 |
| Tier 2 risk-based capital | $148,000 | 8,065 |
| Total risk weighted assets | $11,785,000 | 8,374 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $22,312,000 | 8,333 |
| Cash and due from depository institutions | $1,272,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,025,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,351 |
| Net loans & leases | $11,337,000 | 8,255 |
| Loan loss allowance | $180,000 | 7,985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $238,000 | 7,870 |
| Other real estate owned | $15,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $197,000 | 8,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,312,000 | 8,333 |
| Total liabilities | $19,039,000 | 8,317 |
| Total deposits | $18,946,000 | 8,227 |
| Interest-bearing deposits | $15,637,000 | 8,218 |
| Deposits held in domestic offices | $18,946,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $3,273,000 | 8,017 |
| Total bank equity capital | $3,273,000 | 8,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $273,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $51,000 | 8,681 |
| Earning assets | $20,590,000 | 8,304 |
| Long-term assets (5+ years) | $3,912,000 | 6,246 |
| Average Assets, year-to-date | $21,962,330 | 8,326 |
| Average Assets, quarterly | $22,299,500 | 8,318 |
| Volatile liabilities | $3,269,000 | 7,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,002 |
| Tier 2 risk-based capital | $148,000 | 8,076 |
| Total risk weighted assets | $11,828,000 | 8,354 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $22,287,000 | 8,382 |
| Cash and due from depository institutions | $1,089,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,224,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,865 |
| Net loans & leases | $11,277,000 | 8,302 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $243,000 | 7,888 |
| Other real estate owned | $15,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $204,000 | 8,663 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,287,000 | 8,382 |
| Total liabilities | $19,034,000 | 8,373 |
| Total deposits | $18,914,000 | 8,307 |
| Interest-bearing deposits | $15,447,000 | 8,305 |
| Deposits held in domestic offices | $18,914,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,729 |
| Total equity capital | $3,253,000 | 8,039 |
| Total bank equity capital | $3,253,000 | 8,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $253,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $65,000 | 8,681 |
| Earning assets | $20,736,000 | 8,358 |
| Long-term assets (5+ years) | $3,850,000 | 6,348 |
| Average Assets, year-to-date | $21,787,500 | 8,409 |
| Average Assets, quarterly | $21,787,500 | 8,409 |
| Volatile liabilities | $3,574,000 | 7,690 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,028 |
| Tier 2 risk-based capital | $148,000 | 8,124 |
| Total risk weighted assets | $11,764,000 | 8,423 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $21,288,000 | 8,480 |
| Cash and due from depository institutions | $1,037,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,373,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,795 |
| Net loans & leases | $11,333,000 | 8,337 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $253,000 | 7,869 |
| Other real estate owned | $15,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $216,000 | 8,658 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,288,000 | 8,480 |
| Total liabilities | $18,008,000 | 8,472 |
| Total deposits | $17,919,000 | 8,408 |
| Interest-bearing deposits | $14,674,000 | 8,392 |
| Deposits held in domestic offices | $17,919,000 | 8,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $3,280,000 | 8,070 |
| Total bank equity capital | $3,280,000 | 8,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $280,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $64,000 | 8,732 |
| Earning assets | $19,767,000 | 8,441 |
| Long-term assets (5+ years) | $3,867,000 | 6,403 |
| Average Assets, year-to-date | $21,968,400 | 8,402 |
| Average Assets, quarterly | $21,785,500 | 8,436 |
| Volatile liabilities | $3,074,000 | 7,891 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,028 |
| Tier 2 risk-based capital | $147,000 | 8,173 |
| Total risk weighted assets | $11,701,000 | 8,472 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $22,283,000 | 8,461 |
| Cash and due from depository institutions | $1,052,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,296,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 4,489 |
| Net loans & leases | $11,410,000 | 8,375 |
| Loan loss allowance | $185,000 | 8,068 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $243,000 | 7,920 |
| Other real estate owned | $16,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $227,000 | 8,696 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,283,000 | 8,461 |
| Total liabilities | $19,035,000 | 8,440 |
| Total deposits | $18,930,000 | 8,359 |
| Interest-bearing deposits | $15,696,000 | 8,346 |
| Deposits held in domestic offices | $18,930,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $105,000 | 8,086 |
| Total equity capital | $3,248,000 | 8,123 |
| Total bank equity capital | $3,248,000 | 8,123 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $248,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $60,000 | 8,788 |
| Earning assets | $20,745,000 | 8,417 |
| Long-term assets (5+ years) | $3,970,000 | 6,452 |
| Average Assets, year-to-date | $22,138,500 | 8,432 |
| Average Assets, quarterly | $22,453,000 | 8,428 |
| Volatile liabilities | $2,861,000 | 8,012 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,077 |
| Tier 2 risk-based capital | $148,000 | 8,185 |
| Total risk weighted assets | $11,725,000 | 8,495 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $22,623,000 | 8,466 |
| Cash and due from depository institutions | $1,053,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,300,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 2,980 |
| Net loans & leases | $11,047,000 | 8,424 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $250,000 | 7,935 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $216,000 | 8,771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,623,000 | 8,466 |
| Total liabilities | $19,419,000 | 8,469 |
| Total deposits | $19,340,000 | 8,386 |
| Interest-bearing deposits | $15,782,000 | 8,403 |
| Deposits held in domestic offices | $19,340,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $79,000 | 8,288 |
| Total equity capital | $3,204,000 | 8,126 |
| Total bank equity capital | $3,204,000 | 8,126 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $204,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $58,000 | 8,849 |
| Earning assets | $21,104,000 | 8,430 |
| Long-term assets (5+ years) | $3,762,000 | 6,627 |
| Average Assets, year-to-date | $22,090,330 | 8,480 |
| Average Assets, quarterly | $22,438,000 | 8,467 |
| Volatile liabilities | $2,861,000 | 8,030 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,104 |
| Tier 2 risk-based capital | $148,000 | 8,226 |
| Total risk weighted assets | $11,801,000 | 8,529 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $22,253,000 | 8,528 |
| Cash and due from depository institutions | $914,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,349,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,102 |
| Net loans & leases | $11,009,000 | 8,433 |
| Loan loss allowance | $173,000 | 8,201 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $261,000 | 7,917 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $223,000 | 8,734 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,253,000 | 8,528 |
| Total liabilities | $19,082,000 | 8,516 |
| Total deposits | $18,971,000 | 8,453 |
| Interest-bearing deposits | $15,136,000 | 8,487 |
| Deposits held in domestic offices | $18,971,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $3,171,000 | 8,223 |
| Total bank equity capital | $3,171,000 | 8,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $171,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $67,000 | 8,814 |
| Earning assets | $20,855,000 | 8,484 |
| Long-term assets (5+ years) | $3,777,000 | 6,574 |
| Average Assets, year-to-date | $21,824,000 | 8,532 |
| Average Assets, quarterly | $21,824,000 | 8,532 |
| Volatile liabilities | $2,895,000 | 7,986 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,171,000 | 8,147 |
| Tier 2 risk-based capital | $144,000 | 8,275 |
| Total risk weighted assets | $11,572,000 | 8,569 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $21,395,000 | 8,601 |
| Cash and due from depository institutions | $803,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,046,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 5,550 |
| Net loans & leases | $10,526,000 | 8,528 |
| Loan loss allowance | $175,000 | 8,228 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $272,000 | 7,922 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $216,000 | 8,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,395,000 | 8,601 |
| Total liabilities | $18,225,000 | 8,612 |
| Total deposits | $18,129,000 | 8,546 |
| Interest-bearing deposits | $14,582,000 | 8,570 |
| Deposits held in domestic offices | $18,129,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $3,170,000 | 8,224 |
| Total bank equity capital | $3,170,000 | 8,224 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $370,000 | 8,095 |
| 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 | $64,000 | 8,888 |
| Earning assets | $20,104,000 | 8,544 |
| Long-term assets (5+ years) | $3,793,000 | 6,613 |
| Average Assets, year-to-date | $21,210,800 | 8,580 |
| Average Assets, quarterly | $21,493,500 | 8,579 |
| Volatile liabilities | $2,890,000 | 8,034 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,157 |
| Tier 2 risk-based capital | $139,000 | 8,351 |
| Total risk weighted assets | $11,113,000 | 8,650 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $21,592,000 | 8,633 |
| Cash and due from depository institutions | $4,859,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,049,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 6,288 |
| Net loans & leases | $9,950,000 | 8,642 |
| Loan loss allowance | $130,000 | 8,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $276,000 | 7,949 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $236,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,592,000 | 8,633 |
| Total liabilities | $18,470,000 | 8,638 |
| Total deposits | $18,366,000 | 8,575 |
| Interest-bearing deposits | $14,874,000 | 8,593 |
| Deposits held in domestic offices | $18,366,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,383 |
| Total equity capital | $3,122,000 | 8,289 |
| Total bank equity capital | $3,122,000 | 8,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $322,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $58,000 | 8,985 |
| Earning assets | $16,221,000 | 8,806 |
| Long-term assets (5+ years) | $3,762,000 | 6,632 |
| Average Assets, year-to-date | $21,164,750 | 8,631 |
| Average Assets, quarterly | $21,477,000 | 8,638 |
| Volatile liabilities | $2,893,000 | 8,116 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,232 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $10,889,000 | 8,729 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $21,362,000 | 8,687 |
| Cash and due from depository institutions | $3,635,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,948,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 6,654 |
| Net loans & leases | $10,035,000 | 8,671 |
| Loan loss allowance | $126,000 | 8,615 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $288,000 | 7,925 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $240,000 | 8,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,362,000 | 8,687 |
| Total liabilities | $18,252,000 | 8,686 |
| Total deposits | $18,145,000 | 8,617 |
| Interest-bearing deposits | $14,811,000 | 8,627 |
| Deposits held in domestic offices | $18,145,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $107,000 | 8,396 |
| Total equity capital | $3,110,000 | 8,325 |
| Total bank equity capital | $3,110,000 | 8,325 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $310,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $65,000 | 8,996 |
| Earning assets | $17,199,000 | 8,805 |
| Long-term assets (5+ years) | $3,857,000 | 6,528 |
| Average Assets, year-to-date | $21,022,330 | 8,681 |
| Average Assets, quarterly | $21,090,000 | 8,684 |
| Volatile liabilities | $2,987,000 | 8,114 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,232 |
| Tier 2 risk-based capital | $126,000 | 8,532 |
| Total risk weighted assets | $10,867,000 | 8,767 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $20,818,000 | 8,734 |
| Cash and due from depository institutions | $1,627,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,743,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 5,833 |
| Net loans & leases | $9,495,000 | 8,727 |
| Loan loss allowance | $120,000 | 8,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $301,000 | 7,901 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $251,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,818,000 | 8,734 |
| Total liabilities | $17,760,000 | 8,735 |
| Total deposits | $17,627,000 | 8,672 |
| Interest-bearing deposits | $14,112,000 | 8,717 |
| Deposits held in domestic offices | $17,627,000 | 8,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 8,129 |
| Total equity capital | $3,058,000 | 8,353 |
| Total bank equity capital | $3,058,000 | 8,353 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $258,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $66,000 | 9,030 |
| Earning assets | $18,639,000 | 8,739 |
| Long-term assets (5+ years) | $3,943,000 | 6,472 |
| Average Assets, year-to-date | $20,852,500 | 8,712 |
| Average Assets, quarterly | $20,852,500 | 8,712 |
| Volatile liabilities | $2,395,000 | 8,370 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,266 |
| Tier 2 risk-based capital | $120,000 | 8,609 |
| Total risk weighted assets | $10,125,000 | 8,831 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,887,000 | 8,761 |
| Cash and due from depository institutions | $1,860,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,243,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 5,199 |
| Net loans & leases | $9,600,000 | 8,777 |
| Loan loss allowance | $122,000 | 8,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $315,000 | 7,870 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $253,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,887,000 | 8,761 |
| Total liabilities | $17,837,000 | 8,768 |
| Total deposits | $17,675,000 | 8,708 |
| Interest-bearing deposits | $13,984,000 | 8,758 |
| Deposits held in domestic offices | $17,675,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,942 |
| Total equity capital | $3,050,000 | 8,377 |
| Total bank equity capital | $3,050,000 | 8,377 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $350,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $65,000 | 9,084 |
| Earning assets | $18,459,000 | 8,773 |
| Long-term assets (5+ years) | $4,043,000 | 6,393 |
| Average Assets, year-to-date | $20,579,000 | 8,722 |
| Average Assets, quarterly | $20,809,000 | 8,736 |
| Volatile liabilities | $2,220,000 | 8,488 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,267 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $10,134,000 | 8,871 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,185,000 | 8,893 |
| Cash and due from depository institutions | $788,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,383,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 4,254 |
| Net loans & leases | $9,735,000 | 8,953 |
| Loan loss allowance | $127,000 | 8,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $388,000 | 7,723 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $292,000 | 9,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,185,000 | 8,893 |
| Total liabilities | $18,282,000 | 8,885 |
| Total deposits | $18,080,000 | 8,816 |
| Interest-bearing deposits | $15,516,000 | 8,772 |
| Deposits held in domestic offices | $18,080,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 7,881 |
| Total equity capital | $2,903,000 | 8,550 |
| Total bank equity capital | $2,903,000 | 8,550 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,350,000 | 5,047 |
| Undivided profits | $353,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $19,717,000 | 8,847 |
| Long-term assets (5+ years) | $4,029,000 | 6,487 |
| Average Assets, year-to-date | $20,724,800 | 8,843 |
| Average Assets, quarterly | $21,170,500 | 8,877 |
| Volatile liabilities | $3,339,000 | 8,117 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,903,000 | 8,466 |
| Tier 2 risk-based capital | $127,000 | 8,730 |
| Total risk weighted assets | $10,686,000 | 9,030 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $19,962,000 | 9,120 |
| Cash and due from depository institutions | $1,050,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,022,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 5,758 |
| Net loans & leases | $9,532,000 | 9,151 |
| Loan loss allowance | $124,000 | 9,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $417,000 | 7,810 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $173,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,962,000 | 9,120 |
| Total liabilities | $17,194,000 | 9,110 |
| Total deposits | $16,956,000 | 9,046 |
| Interest-bearing deposits | $14,514,000 | 9,012 |
| Deposits held in domestic offices | $16,956,000 | 9,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $238,000 | 7,898 |
| Total equity capital | $2,768,000 | 8,783 |
| Total bank equity capital | $2,768,000 | 8,783 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $418,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $86,000 | 9,196 |
| Earning assets | $18,322,000 | 9,097 |
| Long-term assets (5+ years) | $4,092,000 | 6,360 |
| Average Assets, year-to-date | $20,831,800 | 8,964 |
| Average Assets, quarterly | $20,069,000 | 9,088 |
| Volatile liabilities | $3,523,000 | 8,127 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,717 |
| Tier 2 risk-based capital | $124,000 | 8,912 |
| Total risk weighted assets | $9,981,500 | 9,271 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $21,726,000 | 9,227 |
| Cash and due from depository institutions | $1,495,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,987,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $7,937,000 | 1,223 |
| Net loans & leases | $9,725,000 | 9,355 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,821 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $110,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,726,000 | 9,227 |
| Total liabilities | $19,137,000 | 9,189 |
| Total deposits | $18,930,000 | 9,106 |
| Interest-bearing deposits | $16,045,000 | 9,082 |
| Deposits held in domestic offices | $18,930,000 | 9,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $2,589,000 | 9,010 |
| Total bank equity capital | $2,589,000 | 9,010 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $239,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $67,000 | 9,538 |
| Earning assets | $19,649,000 | 9,206 |
| Long-term assets (5+ years) | $4,292,000 | 6,575 |
| Average Assets, year-to-date | $20,865,200 | 9,194 |
| Average Assets, quarterly | $21,546,000 | 9,201 |
| Volatile liabilities | $4,107,000 | 7,789 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,589,000 | 9,031 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $10,648,500 | 9,436 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $20,448,000 | 9,495 |
| Cash and due from depository institutions | $732,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,072,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 5,522 |
| Net loans & leases | $9,689,000 | 9,514 |
| Loan loss allowance | $106,000 | 9,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $513,000 | 7,713 |
| Other real estate owned | $6,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $167,000 | 10,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,448,000 | 9,495 |
| Total liabilities | $18,063,000 | 9,464 |
| Total deposits | $17,880,000 | 9,390 |
| Interest-bearing deposits | $14,983,000 | 9,389 |
| Deposits held in domestic offices | $17,880,000 | 9,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $183,000 | 8,803 |
| Total equity capital | $2,385,000 | 9,357 |
| Total bank equity capital | $2,385,000 | 9,357 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $235,000 | 9,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $19,030,000 | 9,432 |
| Long-term assets (5+ years) | $4,072,000 | 6,648 |
| Average Assets, year-to-date | $22,438,600 | 9,187 |
| Average Assets, quarterly | $22,136,500 | 9,290 |
| Volatile liabilities | $3,840,000 | 7,707 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,385,000 | 9,280 |
| Tier 2 risk-based capital | $106,000 | 9,457 |
| Total risk weighted assets | $10,626,800 | 9,596 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $22,990,000 | 9,558 |
| Cash and due from depository institutions | $760,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,558,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,032 |
| Net loans & leases | $9,055,000 | 10,026 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $383,000 | 8,487 |
| Other real estate owned | $6,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $268,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,990,000 | 9,558 |
| Total liabilities | $20,734,000 | 9,501 |
| Total deposits | $20,512,000 | 9,415 |
| Interest-bearing deposits | $18,236,000 | 9,298 |
| Deposits held in domestic offices | $20,512,000 | 9,413 |
| % 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 | $222,000 | 8,698 |
| Total equity capital | $2,256,000 | 9,756 |
| Total bank equity capital | $2,256,000 | 9,756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $306,000 | 9,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $77,000 | 10,116 |
| Earning assets | $21,573,000 | 9,478 |
| Long-term assets (5+ years) | $3,886,000 | 6,561 |
| Average Assets, year-to-date | $21,996,200 | 9,555 |
| Average Assets, quarterly | $22,692,500 | 9,553 |
| Volatile liabilities | $7,636,000 | 5,871 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,256,000 | 9,694 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $10,049,000 | 10,024 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $21,951,000 | 10,082 |
| Cash and due from depository institutions | $2,589,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,759,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,290 |
| Net loans & leases | $7,927,000 | 10,630 |
| Loan loss allowance | $101,000 | 10,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $382,000 | 8,733 |
| Other real estate owned | $7,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $202,000 | 10,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,951,000 | 10,082 |
| Total liabilities | $19,998,000 | 10,004 |
| Total deposits | $19,711,000 | 9,931 |
| Interest-bearing deposits | $15,531,000 | 10,084 |
| Deposits held in domestic offices | $19,711,000 | 9,929 |
| % 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 | $287,000 | 8,045 |
| Total equity capital | $1,953,000 | 10,392 |
| Total bank equity capital | $1,953,000 | 10,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,550,000 | 6,345 |
| Undivided profits | $203,000 | 10,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $18,771,000 | 10,214 |
| Long-term assets (5+ years) | $1,783,000 | 7,987 |
| Average Assets, year-to-date | $19,505,800 | 10,260 |
| Average Assets, quarterly | $20,990,000 | 10,153 |
| Volatile liabilities | $5,418,000 | 6,837 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,953,000 | 10,363 |
| Tier 2 risk-based capital | $101,000 | 10,296 |
| Total risk weighted assets | $8,648,000 | 10,651 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,829,000 | 10,942 |
| Cash and due from depository institutions | $704,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,555,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 8,151 |
| Net loans & leases | $7,345,000 | 11,146 |
| Loan loss allowance | $91,000 | 11,111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $397,000 | 8,897 |
| Other real estate owned | $8,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $234,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,829,000 | 10,942 |
| Total liabilities | $16,037,000 | 10,913 |
| Total deposits | $15,763,000 | 10,866 |
| Interest-bearing deposits | $13,632,000 | 10,790 |
| Deposits held in domestic offices | $15,763,000 | 10,863 |
| % 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 | $274,000 | 8,647 |
| Total equity capital | $1,792,000 | 10,928 |
| Total bank equity capital | $1,792,000 | 10,928 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $142,000 | 11,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $16,486,000 | 10,894 |
| Long-term assets (5+ years) | $1,668,000 | 8,232 |
| Average Assets, year-to-date | $17,847,800 | 10,855 |
| Average Assets, quarterly | $17,964,500 | 10,897 |
| Volatile liabilities | $3,900,000 | 7,745 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,792,000 | 10,889 |
| Tier 2 risk-based capital | $91,000 | 10,874 |
| Total risk weighted assets | $7,712,000 | 11,244 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,208,000 | 11,498 |
| Cash and due from depository institutions | $958,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,489,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $7,039,000 | 11,720 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $207,000 | 11,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,208,000 | 11,498 |
| Total liabilities | $15,539,000 | 11,457 |
| Total deposits | $15,314,000 | 11,397 |
| Interest-bearing deposits | $13,052,000 | 11,334 |
| Deposits held in domestic offices | $15,314,000 | 11,394 |
| % 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 | $225,000 | 8,525 |
| Total equity capital | $1,669,000 | 11,388 |
| Total bank equity capital | $1,669,000 | 11,388 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $169,000 | 11,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $15,878,000 | 11,435 |
| Long-term assets (5+ years) | $1,370,000 | 8,990 |
| Average Assets, year-to-date | $17,575,000 | 11,412 |
| Average Assets, quarterly | $17,183,500 | 11,487 |
| Volatile liabilities | $4,006,000 | 7,524 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,669,000 | 11,451 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $7,580,800 | 11,779 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,721,000 | 11,968 |
| Cash and due from depository institutions | $1,630,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,245,000 | 9,373 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $6,368,000 | 12,353 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $48,000 | 12,805 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,721,000 | 11,968 |
| Total liabilities | $16,183,000 | 11,936 |
| Total deposits | $15,995,000 | 11,856 |
| Interest-bearing deposits | $13,514,000 | 11,845 |
| Deposits held in domestic offices | $15,995,000 | 11,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $188,000 | 9,522 |
| Total equity capital | $1,538,000 | 12,029 |
| Total bank equity capital | $1,538,000 | 12,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $138,000 | 11,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $15,863,000 | 11,966 |
| Long-term assets (5+ years) | $1,342,000 | 9,509 |
| Average Assets, year-to-date | $17,023,400 | 12,000 |
| Average Assets, quarterly | $17,467,500 | 11,981 |
| Volatile liabilities | $4,504,000 | 6,898 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,538,000 | 12,003 |
| Tier 2 risk-based capital | $70,000 | 12,296 |
| Total risk weighted assets | $7,196,500 | 12,388 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,460,000 | 12,594 |
| Cash and due from depository institutions | $1,277,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,548,000 | 10,238 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $6,675,000 | 12,727 |
| Loan loss allowance | $68,000 | 13,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $51,000 | 13,349 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $209,000 | 12,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,460,000 | 12,594 |
| Total liabilities | $15,087,000 | 12,562 |
| Total deposits | $14,826,000 | 12,525 |
| Interest-bearing deposits | $13,058,000 | 12,402 |
| Deposits held in domestic offices | $14,826,000 | 12,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $1,373,000 | 12,601 |
| Total bank equity capital | $1,373,000 | 12,601 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,075,000 | 7,878 |
| Undivided profits | $98,000 | 12,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $14,923,000 | 12,566 |
| Long-term assets (5+ years) | $1,409,000 | 9,668 |
| Average Assets, year-to-date | $15,921,800 | 12,609 |
| Average Assets, quarterly | $16,035,000 | 12,639 |
| Volatile liabilities | $3,802,000 | 7,626 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,373,000 | 12,580 |
| Tier 2 risk-based capital | $68,000 | 12,773 |
| Total risk weighted assets | $7,308,800 | 12,857 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |