Home > Liberty Bank & Trust > Assets and Liabilities
Liberty Bank & Trust, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $23,707,000 | 8,261 |
| Cash and due from depository institutions | $2,360,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,329,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,035 |
| Net loans & leases | $14,748,000 | 7,983 |
| Loan loss allowance | $213,000 | 7,780 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,933 |
| Other real estate owned | $94,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $197,000 | 8,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,707,000 | 8,261 |
| Total liabilities | $20,491,000 | 8,226 |
| Total deposits | $19,977,000 | 8,171 |
| Interest-bearing deposits | $15,579,000 | 8,226 |
| Deposits held in domestic offices | $19,977,000 | 8,170 |
| % 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 | $514,000 | 4,804 |
| Total equity capital | $3,216,000 | 8,050 |
| Total bank equity capital | $3,216,000 | 8,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $316,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $117,000 | 8,376 |
| Earning assets | $20,839,000 | 8,291 |
| Long-term assets (5+ years) | $747,000 | 7,507 |
| Average Assets, year-to-date | $24,305,330 | 8,209 |
| Average Assets, quarterly | $23,682,500 | 8,251 |
| Volatile liabilities | $1,695,000 | 8,337 |
| Insider loans | $843,000 | 4,478 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,961,000 | 7,370 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,040 |
| Tier 2 risk-based capital | $199,000 | 7,735 |
| Total risk weighted assets | $15,918,000 | 8,064 |
| Total unused commitments | $1,961,000 | 7,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $23,658,000 | 8,324 |
| Cash and due from depository institutions | $2,104,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,415,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,376 |
| Net loans & leases | $15,795,000 | 7,925 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $234,000 | 7,920 |
| Other real estate owned | $281,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $223,000 | 8,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,658,000 | 8,324 |
| Total liabilities | $20,416,000 | 8,302 |
| Total deposits | $20,321,000 | 8,226 |
| Interest-bearing deposits | $15,968,000 | 8,265 |
| Deposits held in domestic offices | $20,321,000 | 8,224 |
| % 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 | $95,000 | 8,019 |
| Total equity capital | $3,242,000 | 8,047 |
| Total bank equity capital | $3,242,000 | 8,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,150,000 | 5,384 |
| Undivided profits | $342,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $104,000 | 8,481 |
| Earning assets | $20,816,000 | 8,354 |
| Long-term assets (5+ years) | $1,062,000 | 7,406 |
| Average Assets, year-to-date | $24,604,500 | 8,255 |
| Average Assets, quarterly | $24,604,500 | 8,255 |
| Volatile liabilities | $2,337,000 | 8,129 |
| Insider loans | $461,000 | 5,558 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,474,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,045 |
| Tier 2 risk-based capital | $157,000 | 8,069 |
| Total risk weighted assets | $12,530,000 | 8,374 |
| Total unused commitments | $2,474,000 | 7,135 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $25,551,000 | 8,241 |
| Cash and due from depository institutions | $4,206,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,542,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,933 |
| Net loans & leases | $16,207,000 | 7,925 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,884 |
| Other real estate owned | $186,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $206,000 | 8,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,551,000 | 8,241 |
| Total liabilities | $22,305,000 | 8,226 |
| Total deposits | $22,211,000 | 8,137 |
| Interest-bearing deposits | $16,703,000 | 8,249 |
| Deposits held in domestic offices | $22,211,000 | 8,136 |
| % 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 | $94,000 | 7,978 |
| Total equity capital | $3,246,000 | 8,088 |
| Total bank equity capital | $3,246,000 | 8,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $346,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $97,000 | 8,552 |
| Earning assets | $20,704,000 | 8,390 |
| Long-term assets (5+ years) | $1,752,000 | 7,180 |
| Average Assets, year-to-date | $24,386,400 | 8,261 |
| Average Assets, quarterly | $24,575,500 | 8,282 |
| Volatile liabilities | $2,726,000 | 8,008 |
| Insider loans | $1,043,000 | 4,042 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,858,000 | 7,399 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,066 |
| Tier 2 risk-based capital | $198,000 | 7,812 |
| Total risk weighted assets | $17,111,000 | 8,063 |
| Total unused commitments | $1,858,000 | 7,404 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $23,600,000 | 8,387 |
| Cash and due from depository institutions | $2,094,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,542,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $3,069,000 | 2,929 |
| Net loans & leases | $14,344,000 | 8,118 |
| Loan loss allowance | $196,000 | 8,003 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $270,000 | 7,838 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $281,000 | 8,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,600,000 | 8,387 |
| Total liabilities | $20,343,000 | 8,377 |
| Total deposits | $20,231,000 | 8,291 |
| Interest-bearing deposits | $16,533,000 | 8,290 |
| Deposits held in domestic offices | $20,231,000 | 8,288 |
| % 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 | $112,000 | 8,005 |
| Total equity capital | $3,257,000 | 8,119 |
| Total bank equity capital | $3,257,000 | 8,119 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $2,150,000 | 5,348 |
| Undivided profits | $357,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $99,000 | 8,605 |
| Earning assets | $20,955,000 | 8,406 |
| Long-term assets (5+ years) | $2,075,000 | 7,135 |
| Average Assets, year-to-date | $24,095,250 | 8,328 |
| Average Assets, quarterly | $23,960,000 | 8,351 |
| Volatile liabilities | $2,724,000 | 8,067 |
| Insider loans | $581,000 | 5,160 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,914,000 | 7,362 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,110 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $15,477,000 | 8,209 |
| Total unused commitments | $1,914,000 | 7,366 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,320,000 | 8,381 |
| Cash and due from depository institutions | $3,766,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,557,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,247 |
| Net loans & leases | $15,252,000 | 8,066 |
| Loan loss allowance | $208,000 | 7,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $291,000 | 7,807 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $294,000 | 8,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,320,000 | 8,381 |
| Total liabilities | $21,099,000 | 8,372 |
| Total deposits | $20,968,000 | 8,294 |
| Interest-bearing deposits | $16,481,000 | 8,360 |
| Deposits held in domestic offices | $20,968,000 | 8,293 |
| % 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 | $131,000 | 7,619 |
| Total equity capital | $3,221,000 | 8,118 |
| Total bank equity capital | $3,221,000 | 8,118 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $2,150,000 | 5,355 |
| Undivided profits | $321,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $125,000 | 8,460 |
| Earning assets | $19,969,000 | 8,498 |
| Long-term assets (5+ years) | $2,432,000 | 7,056 |
| Average Assets, year-to-date | $24,260,330 | 8,361 |
| Average Assets, quarterly | $24,193,500 | 8,376 |
| Volatile liabilities | $2,527,000 | 8,150 |
| Insider loans | $569,000 | 5,202 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,917,000 | 7,462 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,107 |
| Tier 2 risk-based capital | $203,000 | 7,846 |
| Total risk weighted assets | $16,246,000 | 8,191 |
| Total unused commitments | $1,917,000 | 7,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $24,067,000 | 8,431 |
| Cash and due from depository institutions | $4,357,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,612,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 6,550 |
| Net loans & leases | $15,378,000 | 8,038 |
| Loan loss allowance | $211,000 | 7,958 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $311,000 | 7,738 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $233,000 | 8,703 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,067,000 | 8,431 |
| Total liabilities | $20,782,000 | 8,421 |
| Total deposits | $20,670,000 | 8,344 |
| Interest-bearing deposits | $15,987,000 | 8,421 |
| Deposits held in domestic offices | $20,670,000 | 8,343 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $3,285,000 | 8,157 |
| Total bank equity capital | $3,285,000 | 8,157 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $2,150,000 | 5,349 |
| Undivided profits | $385,000 | 8,055 |
| 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 | $102,000 | 8,606 |
| Earning assets | $19,166,000 | 8,576 |
| Long-term assets (5+ years) | $2,853,000 | 6,899 |
| Average Assets, year-to-date | $24,230,500 | 8,404 |
| Average Assets, quarterly | $24,230,500 | 8,404 |
| Volatile liabilities | $1,915,000 | 8,390 |
| Insider loans | $303,000 | 6,213 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,941,000 | 7,492 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,131 |
| Tier 2 risk-based capital | $203,000 | 7,845 |
| Total risk weighted assets | $16,256,000 | 8,199 |
| Total unused commitments | $1,941,000 | 7,499 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $24,394,000 | 8,433 |
| Cash and due from depository institutions | $4,377,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,779,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $15,414,000 | 8,098 |
| Loan loss allowance | $208,000 | 8,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $332,000 | 7,708 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $242,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,394,000 | 8,433 |
| Total liabilities | $21,125,000 | 8,432 |
| Total deposits | $21,049,000 | 8,352 |
| Interest-bearing deposits | $16,631,000 | 8,410 |
| Deposits held in domestic offices | $21,049,000 | 8,351 |
| % 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 | $76,000 | 8,427 |
| Total equity capital | $3,268,000 | 8,157 |
| Total bank equity capital | $3,268,000 | 8,157 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $2,150,000 | 5,335 |
| Undivided profits | $368,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $117,000 | 8,584 |
| Earning assets | $19,443,000 | 8,585 |
| Long-term assets (5+ years) | $1,571,000 | 7,422 |
| Average Assets, year-to-date | $25,660,000 | 8,314 |
| Average Assets, quarterly | $24,623,000 | 8,406 |
| Volatile liabilities | $1,861,000 | 8,474 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,468,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,137 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $16,335,000 | 8,237 |
| Total unused commitments | $1,468,000 | 7,733 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $24,852,000 | 8,447 |
| Cash and due from depository institutions | $3,823,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,159,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 5,176 |
| Net loans & leases | $15,189,000 | 8,178 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $350,000 | 7,675 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $157,000 | 9,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,852,000 | 8,447 |
| Total liabilities | $21,581,000 | 8,448 |
| Total deposits | $21,501,000 | 8,360 |
| Interest-bearing deposits | $16,559,000 | 8,473 |
| Deposits held in domestic offices | $21,501,000 | 8,359 |
| % 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 | $80,000 | 8,640 |
| Total equity capital | $3,271,000 | 8,210 |
| Total bank equity capital | $3,271,000 | 8,210 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $2,150,000 | 5,323 |
| Undivided profits | $371,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $88,000 | 8,845 |
| Earning assets | $20,522,000 | 8,563 |
| Long-term assets (5+ years) | $1,584,000 | 7,480 |
| Average Assets, year-to-date | $25,976,500 | 8,363 |
| Average Assets, quarterly | $25,175,500 | 8,428 |
| Volatile liabilities | $1,230,000 | 8,790 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,897,000 | 7,442 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,179 |
| Tier 2 risk-based capital | $201,000 | 7,928 |
| Total risk weighted assets | $16,058,000 | 8,318 |
| Total unused commitments | $1,897,000 | 7,451 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $25,499,000 | 8,448 |
| Cash and due from depository institutions | $4,666,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,459,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 5,432 |
| Net loans & leases | $14,494,000 | 8,265 |
| Loan loss allowance | $212,000 | 8,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $373,000 | 7,608 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $181,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,499,000 | 8,448 |
| Total liabilities | $22,180,000 | 8,431 |
| Total deposits | $22,091,000 | 8,352 |
| Interest-bearing deposits | $16,227,000 | 8,521 |
| Deposits held in domestic offices | $22,091,000 | 8,350 |
| % 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 | $89,000 | 8,594 |
| Total equity capital | $3,319,000 | 8,200 |
| Total bank equity capital | $3,319,000 | 8,200 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $2,150,000 | 5,299 |
| Undivided profits | $419,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $129,000 | 8,576 |
| Earning assets | $20,279,000 | 8,617 |
| Long-term assets (5+ years) | $2,207,000 | 7,193 |
| Average Assets, year-to-date | $26,351,330 | 8,356 |
| Average Assets, quarterly | $26,742,500 | 8,351 |
| Volatile liabilities | $1,232,000 | 8,820 |
| Insider loans | $458,000 | 5,614 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,808,000 | 7,505 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,161 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $16,040,000 | 8,336 |
| Total unused commitments | $1,808,000 | 7,518 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $27,986,000 | 8,304 |
| Cash and due from depository institutions | $3,762,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,724,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $4,937,000 | 3,236 |
| Net loans & leases | $14,986,000 | 8,216 |
| Loan loss allowance | $205,000 | 8,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $393,000 | 7,555 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $184,000 | 9,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,986,000 | 8,304 |
| Total liabilities | $24,693,000 | 8,272 |
| Total deposits | $24,621,000 | 8,195 |
| Interest-bearing deposits | $18,195,000 | 8,395 |
| Deposits held in domestic offices | $24,621,000 | 8,194 |
| % 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 | $72,000 | 8,827 |
| Total equity capital | $3,293,000 | 8,211 |
| Total bank equity capital | $3,293,000 | 8,211 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,150,000 | 5,281 |
| Undivided profits | $393,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $92,000 | 8,877 |
| Earning assets | $23,647,000 | 8,408 |
| Long-term assets (5+ years) | $1,616,000 | 7,445 |
| Average Assets, year-to-date | $26,777,500 | 8,360 |
| Average Assets, quarterly | $26,777,500 | 8,360 |
| Volatile liabilities | $3,385,000 | 7,901 |
| Insider loans | $536,000 | 5,273 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,554,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,207,000 | 8,163 |
| Tier 2 risk-based capital | $203,000 | 7,959 |
| Total risk weighted assets | $16,239,000 | 8,329 |
| Total unused commitments | $1,554,000 | 7,744 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $25,569,000 | 8,472 |
| Cash and due from depository institutions | $3,710,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,528,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 5,776 |
| Net loans & leases | $15,609,000 | 8,197 |
| Loan loss allowance | $206,000 | 8,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $413,000 | 7,515 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $243,000 | 8,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,569,000 | 8,472 |
| Total liabilities | $22,297,000 | 8,457 |
| Total deposits | $22,211,000 | 8,376 |
| Interest-bearing deposits | $17,782,000 | 8,446 |
| Deposits held in domestic offices | $22,211,000 | 8,375 |
| % 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 | $86,000 | 8,737 |
| Total equity capital | $3,272,000 | 8,235 |
| Total bank equity capital | $3,272,000 | 8,235 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,150,000 | 5,244 |
| Undivided profits | $372,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $131,000 | 8,688 |
| Earning assets | $21,203,000 | 8,610 |
| Long-term assets (5+ years) | $1,834,000 | 7,317 |
| Average Assets, year-to-date | $25,257,600 | 8,423 |
| Average Assets, quarterly | $26,209,000 | 8,410 |
| Volatile liabilities | $3,429,000 | 7,962 |
| Insider loans | $538,000 | 5,285 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,603,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,190,000 | 8,175 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $17,169,000 | 8,277 |
| Total unused commitments | $1,603,000 | 7,566 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,699,000 | 8,592 |
| Cash and due from depository institutions | $4,759,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,482,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 6,083 |
| Net loans & leases | $14,949,000 | 8,373 |
| Loan loss allowance | $206,000 | 8,183 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $495,000 | 7,355 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $180,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,699,000 | 8,592 |
| Total liabilities | $22,670,000 | 8,560 |
| Total deposits | $22,529,000 | 8,476 |
| Interest-bearing deposits | $16,244,000 | 8,712 |
| Deposits held in domestic offices | $22,529,000 | 8,474 |
| % 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 | $141,000 | 8,515 |
| Total equity capital | $3,029,000 | 8,459 |
| Total bank equity capital | $3,029,000 | 8,459 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $2,150,000 | 5,236 |
| Undivided profits | $129,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $20,265,000 | 8,804 |
| Long-term assets (5+ years) | $2,713,000 | 7,023 |
| Average Assets, year-to-date | $25,120,600 | 8,509 |
| Average Assets, quarterly | $25,548,000 | 8,571 |
| Volatile liabilities | $3,347,000 | 8,112 |
| Insider loans | $447,000 | 5,663 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,633,000 | 6,862 |
| Tier 1 (core) risk-based capital | $3,013,000 | 8,392 |
| Tier 2 risk-based capital | $206,000 | 7,989 |
| Total risk weighted assets | $16,709,000 | 8,432 |
| Total unused commitments | $2,633,000 | 6,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $24,291,000 | 8,778 |
| Cash and due from depository institutions | $3,904,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,621,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,883 |
| Net loans & leases | $14,788,000 | 8,523 |
| Loan loss allowance | $198,000 | 8,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $580,000 | 7,203 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $320,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,291,000 | 8,778 |
| Total liabilities | $21,366,000 | 8,737 |
| Total deposits | $21,177,000 | 8,640 |
| Interest-bearing deposits | $16,107,000 | 8,825 |
| Deposits held in domestic offices | $21,177,000 | 8,639 |
| % 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 | $189,000 | 8,441 |
| Total equity capital | $2,925,000 | 8,644 |
| Total bank equity capital | $2,925,000 | 8,644 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $275,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $19,487,000 | 8,990 |
| Long-term assets (5+ years) | $2,812,000 | 6,938 |
| Average Assets, year-to-date | $24,117,200 | 8,670 |
| Average Assets, quarterly | $23,821,500 | 8,784 |
| Volatile liabilities | $3,001,000 | 8,365 |
| Insider loans | $474,000 | 5,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,095,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,946,000 | 8,568 |
| Tier 2 risk-based capital | $192,500 | 8,173 |
| Total risk weighted assets | $15,394,700 | 8,677 |
| Total unused commitments | $2,095,000 | 7,240 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $24,742,000 | 8,957 |
| Cash and due from depository institutions | $4,595,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,622,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,998,000 | 8,922 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $307,000 | 8,561 |
| Other real estate owned | $24,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $196,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,742,000 | 8,957 |
| Total liabilities | $22,067,000 | 8,910 |
| Total deposits | $19,484,000 | 9,052 |
| Interest-bearing deposits | $14,254,000 | 9,293 |
| Deposits held in domestic offices | $19,484,000 | 9,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,000 | 9,600 |
| Total equity capital | $2,675,000 | 8,949 |
| Total bank equity capital | $2,675,000 | 8,949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $25,000 | 9,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $80,000 | 9,408 |
| Earning assets | $19,620,000 | 9,209 |
| Long-term assets (5+ years) | $4,060,000 | 6,667 |
| Average Assets, year-to-date | $23,961,800 | 8,906 |
| Average Assets, quarterly | $24,370,000 | 8,954 |
| Volatile liabilities | $3,909,000 | 7,882 |
| Insider loans | $601,000 | 4,915 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,907,000 | 7,559 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,798 |
| Tier 2 risk-based capital | $145,000 | 8,845 |
| Total risk weighted assets | $13,940,200 | 9,026 |
| Total unused commitments | $1,907,000 | 7,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $23,415,000 | 9,230 |
| Cash and due from depository institutions | $3,161,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,694,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $2,228,000 | 5,563 |
| Net loans & leases | $12,117,000 | 9,146 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $52,000 | 10,148 |
| Other real estate owned | $7,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $156,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,415,000 | 9,230 |
| Total liabilities | $20,560,000 | 9,206 |
| Total deposits | $20,391,000 | 9,127 |
| Interest-bearing deposits | $16,061,000 | 9,262 |
| Deposits held in domestic offices | $20,391,000 | 9,127 |
| % 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 | $169,000 | 8,961 |
| Total equity capital | $2,855,000 | 8,924 |
| Total bank equity capital | $2,855,000 | 8,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $605,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $20,039,000 | 9,337 |
| Long-term assets (5+ years) | $3,210,000 | 7,058 |
| Average Assets, year-to-date | $23,042,800 | 9,124 |
| Average Assets, quarterly | $23,356,500 | 9,180 |
| Volatile liabilities | $2,828,000 | 8,400 |
| Insider loans | $782,000 | 4,153 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,197,000 | 7,270 |
| Tier 1 (core) risk-based capital | $2,810,000 | 8,875 |
| Tier 2 risk-based capital | $140,000 | 9,015 |
| Total risk weighted assets | $12,451,000 | 9,315 |
| Total unused commitments | $2,197,000 | 7,282 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $21,581,000 | 9,713 |
| Cash and due from depository institutions | $2,567,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,844,000 | 8,873 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 5,624 |
| Net loans & leases | $11,195,000 | 9,665 |
| Loan loss allowance | $142,000 | 9,556 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $65,000 | 10,451 |
| Other real estate owned | $137,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $271,000 | 9,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,581,000 | 9,713 |
| Total liabilities | $19,008,000 | 9,677 |
| Total deposits | $18,821,000 | 9,599 |
| Interest-bearing deposits | $14,435,000 | 9,785 |
| Deposits held in domestic offices | $18,821,000 | 9,598 |
| % 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 | $187,000 | 9,149 |
| Total equity capital | $2,573,000 | 9,434 |
| Total bank equity capital | $2,573,000 | 9,434 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $323,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $18,542,000 | 9,804 |
| Long-term assets (5+ years) | $2,869,000 | 7,105 |
| Average Assets, year-to-date | $22,165,400 | 9,531 |
| Average Assets, quarterly | $21,557,500 | 9,676 |
| Volatile liabilities | $2,909,000 | 8,555 |
| Insider loans | $841,000 | 4,001 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,473,000 | 8,099 |
| Tier 1 (core) risk-based capital | $2,556,000 | 9,380 |
| Tier 2 risk-based capital | $142,000 | 9,267 |
| Total risk weighted assets | $11,467,400 | 9,782 |
| Total unused commitments | $1,473,000 | 8,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $21,432,000 | 10,147 |
| Cash and due from depository institutions | $3,986,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,693,000 | 9,486 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 7,160 |
| Net loans & leases | $10,678,000 | 10,123 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 11,167 |
| Other real estate owned | $159,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $243,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,432,000 | 10,147 |
| Total liabilities | $19,084,000 | 10,122 |
| Total deposits | $18,928,000 | 10,029 |
| Interest-bearing deposits | $14,306,000 | 10,259 |
| Deposits held in domestic offices | $18,928,000 | 10,027 |
| % 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 | $156,000 | 9,868 |
| Total equity capital | $2,348,000 | 9,950 |
| Total bank equity capital | $2,348,000 | 9,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $298,000 | 10,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $94,000 | 10,301 |
| Earning assets | $17,006,000 | 10,409 |
| Long-term assets (5+ years) | $1,509,000 | 8,258 |
| Average Assets, year-to-date | $20,710,400 | 10,116 |
| Average Assets, quarterly | $21,549,000 | 10,098 |
| Volatile liabilities | $2,804,000 | 8,739 |
| Insider loans | $832,000 | 4,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $717,000 | 9,326 |
| Tier 1 (core) risk-based capital | $2,359,000 | 9,893 |
| Tier 2 risk-based capital | $137,450 | 9,680 |
| Total risk weighted assets | $10,990,350 | 10,249 |
| Total unused commitments | $717,000 | 9,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $20,011,000 | 10,681 |
| Cash and due from depository institutions | $2,954,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,967,000 | 10,643 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,904 |
| Net loans & leases | $10,880,000 | 10,399 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $87,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,011,000 | 10,681 |
| Total liabilities | $17,862,000 | 10,667 |
| Total deposits | $17,697,000 | 10,596 |
| Interest-bearing deposits | $13,565,000 | 10,800 |
| Deposits held in domestic offices | $17,697,000 | 10,593 |
| % 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 | $165,000 | 10,224 |
| Total equity capital | $2,149,000 | 10,518 |
| Total bank equity capital | $2,149,000 | 10,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $299,000 | 10,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $16,637,000 | 10,872 |
| Long-term assets (5+ years) | $1,708,000 | 8,197 |
| Average Assets, year-to-date | $20,332,000 | 10,541 |
| Average Assets, quarterly | $20,983,000 | 10,540 |
| Volatile liabilities | $2,714,000 | 8,846 |
| Insider loans | $972,000 | 3,798 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,156,000 | 8,692 |
| Tier 1 (core) risk-based capital | $2,149,000 | 10,456 |
| Tier 2 risk-based capital | $132,580 | 10,090 |
| Total risk weighted assets | $10,525,780 | 10,690 |
| Total unused commitments | $1,156,000 | 8,704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $18,206,000 | 11,364 |
| Cash and due from depository institutions | $2,050,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,423,000 | 11,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,089,000 | 10,730 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $41,000 | 12,228 |
| Other real estate owned | $260,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $343,000 | 10,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,206,000 | 11,364 |
| Total liabilities | $16,396,000 | 11,329 |
| Total deposits | $14,609,000 | 11,505 |
| Interest-bearing deposits | $10,767,000 | 11,732 |
| Deposits held in domestic offices | $14,609,000 | 11,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,674,000 | 2,836 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $1,810,000 | 11,194 |
| Total bank equity capital | $1,810,000 | 11,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $160,000 | 11,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $78,000 | 11,387 |
| Earning assets | $15,512,000 | 11,483 |
| Long-term assets (5+ years) | $804,000 | 9,727 |
| Average Assets, year-to-date | $17,740,600 | 11,390 |
| Average Assets, quarterly | $18,045,000 | 11,364 |
| Volatile liabilities | $2,594,000 | 8,930 |
| Insider loans | $543,000 | 5,428 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,131,000 | 8,858 |
| Tier 1 (core) risk-based capital | $1,956,000 | 11,081 |
| Tier 2 risk-based capital | $127,690 | 10,590 |
| Total risk weighted assets | $10,118,490 | 11,193 |
| Total unused commitments | $1,131,000 | 8,868 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $18,137,000 | 11,903 |
| Cash and due from depository institutions | $2,733,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,635,000 | 11,456 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $10,185,000 | 11,301 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $56,000 | 12,723 |
| Other real estate owned | $167,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $260,000 | 11,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,137,000 | 11,903 |
| Total liabilities | $16,370,000 | 11,890 |
| Total deposits | $14,699,000 | 12,065 |
| Interest-bearing deposits | $10,868,000 | 12,313 |
| Deposits held in domestic offices | $14,699,000 | 12,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,411 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,767,000 | 11,696 |
| Total bank equity capital | $1,767,000 | 11,696 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $117,000 | 11,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $14,920,000 | 12,109 |
| Long-term assets (5+ years) | $1,065,000 | 9,886 |
| Average Assets, year-to-date | $16,433,400 | 12,083 |
| Average Assets, quarterly | $17,192,500 | 12,014 |
| Volatile liabilities | $2,609,000 | 8,871 |
| Insider loans | $644,000 | 4,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $860,000 | 9,569 |
| Tier 1 (core) risk-based capital | $1,767,000 | 11,664 |
| Tier 2 risk-based capital | $119,690 | 11,165 |
| Total risk weighted assets | $9,443,490 | 11,819 |
| Total unused commitments | $860,000 | 9,594 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,916,000 | 12,841 |
| Cash and due from depository institutions | $1,281,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,794,000 | 12,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,267,000 | 11,919 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,000 | 13,291 |
| Other real estate owned | $261,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,916,000 | 12,841 |
| Total liabilities | $13,303,000 | 12,872 |
| Total deposits | $12,100,000 | 13,015 |
| Interest-bearing deposits | $9,685,000 | 13,077 |
| Deposits held in domestic offices | $12,100,000 | 13,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,465 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $78,000 | 12,871 |
| Total equity capital | $1,613,000 | 12,197 |
| Total bank equity capital | $1,613,000 | 12,197 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $163,000 | 12,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $13,061,000 | 12,881 |
| Long-term assets (5+ years) | $2,598,000 | 8,340 |
| Average Assets, year-to-date | $15,164,800 | 12,749 |
| Average Assets, quarterly | $14,337,000 | 12,902 |
| Volatile liabilities | $2,065,000 | 9,917 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $881,000 | 9,452 |
| Tier 1 (core) risk-based capital | $1,613,000 | 12,159 |
| Tier 2 risk-based capital | $113,920 | 11,620 |
| Total risk weighted assets | $8,972,120 | 12,400 |
| Total unused commitments | $881,000 | 9,477 |
| Derivatives | $0 | 651 |