Home > The Caney Valley National Bank > Assets and Liabilities
The Caney Valley National Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $40,951,000 | 7,311 |
| Cash and due from depository institutions | $566,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,001,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 3,878 |
| Net loans & leases | $31,636,000 | 6,716 |
| Loan loss allowance | $225,000 | 7,582 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $245,000 | 7,739 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $627,000 | 7,567 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,951,000 | 7,311 |
| Total liabilities | $36,646,000 | 7,235 |
| Total deposits | $36,537,000 | 7,097 |
| Interest-bearing deposits | $32,897,000 | 6,929 |
| Deposits held in domestic offices | $36,537,000 | 7,096 |
| % 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 | $109,000 | 8,027 |
| Total equity capital | $4,305,000 | 7,540 |
| Total bank equity capital | $4,305,000 | 7,540 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,105,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $442,000 | 6,450 |
| Earning assets | $39,513,000 | 7,207 |
| Long-term assets (5+ years) | $9,683,000 | 4,725 |
| Average Assets, year-to-date | $43,131,600 | 7,102 |
| Average Assets, quarterly | $42,362,000 | 7,197 |
| Volatile liabilities | $6,554,000 | 6,956 |
| Insider loans | $1,550,000 | 3,449 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $80,000 | 1,684 |
| Unused loan commitments | $1,499,000 | 7,557 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,504 |
| Tier 2 risk-based capital | $225,000 | 7,424 |
| Total risk weighted assets | $27,605,000 | 7,157 |
| Total unused commitments | $1,499,000 | 7,558 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $43,773,000 | 7,177 |
| Cash and due from depository institutions | $917,000 | 6,774 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $11,143,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,899 |
| Net loans & leases | $30,738,000 | 6,806 |
| Loan loss allowance | $224,000 | 7,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $258,000 | 7,746 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $665,000 | 7,552 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,773,000 | 7,177 |
| Total liabilities | $39,591,000 | 7,080 |
| Total deposits | $37,485,000 | 7,042 |
| Interest-bearing deposits | $34,299,000 | 6,848 |
| Deposits held in domestic offices | $37,485,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $106,000 | 8,161 |
| Total equity capital | $4,182,000 | 7,616 |
| Total bank equity capital | $4,182,000 | 7,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $3,982,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $485,000 | 6,256 |
| Earning assets | $42,033,000 | 7,079 |
| Long-term assets (5+ years) | $16,263,000 | 3,746 |
| Average Assets, year-to-date | $43,676,750 | 7,121 |
| Average Assets, quarterly | $43,395,500 | 7,173 |
| Volatile liabilities | $7,562,000 | 6,751 |
| Insider loans | $1,733,000 | 3,221 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,636,000 | 6,995 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,459 |
| Tier 2 risk-based capital | $224,000 | 7,498 |
| Total risk weighted assets | $28,173,000 | 7,147 |
| Total unused commitments | $2,636,000 | 6,996 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $43,018,000 | 7,230 |
| Cash and due from depository institutions | $597,000 | 6,942 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $10,362,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 4,871 |
| Net loans & leases | $30,473,000 | 6,795 |
| Loan loss allowance | $224,000 | 7,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $271,000 | 7,726 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $632,000 | 7,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,018,000 | 7,230 |
| Total liabilities | $39,238,000 | 7,120 |
| Total deposits | $37,137,000 | 7,071 |
| Interest-bearing deposits | $33,541,000 | 6,899 |
| Deposits held in domestic offices | $37,137,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,090 |
| Total equity capital | $3,780,000 | 7,736 |
| Total bank equity capital | $3,780,000 | 7,736 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $3,580,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $41,618,000 | 7,101 |
| Long-term assets (5+ years) | $15,545,000 | 3,780 |
| Average Assets, year-to-date | $43,644,670 | 7,153 |
| Average Assets, quarterly | $43,623,000 | 7,175 |
| Volatile liabilities | $7,727,000 | 6,687 |
| Insider loans | $1,724,000 | 3,192 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,013,000 | 7,376 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,542 |
| Tier 2 risk-based capital | $224,000 | 7,493 |
| Total risk weighted assets | $27,235,000 | 7,226 |
| Total unused commitments | $2,013,000 | 7,376 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $44,228,000 | 7,165 |
| Cash and due from depository institutions | $658,000 | 6,945 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $11,504,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,517 |
| Net loans & leases | $29,562,000 | 6,821 |
| Loan loss allowance | $232,000 | 7,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $283,000 | 7,683 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $550,000 | 7,708 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,228,000 | 7,165 |
| Total liabilities | $40,251,000 | 7,096 |
| Total deposits | $37,347,000 | 7,091 |
| Interest-bearing deposits | $34,071,000 | 6,887 |
| Deposits held in domestic offices | $37,347,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,800,000 | 4,288 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $104,000 | 8,002 |
| Total equity capital | $3,977,000 | 7,649 |
| Total bank equity capital | $3,977,000 | 7,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $3,777,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $380,000 | 6,483 |
| Earning assets | $42,837,000 | 7,054 |
| Long-term assets (5+ years) | $16,313,000 | 3,681 |
| Average Assets, year-to-date | $43,958,000 | 7,164 |
| Average Assets, quarterly | $43,958,000 | 7,164 |
| Volatile liabilities | $9,156,000 | 6,271 |
| Insider loans | $1,693,000 | 3,173 |
| FHLB advances | $2,800,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,005,000 | 7,404 |
| Tier 1 (core) risk-based capital | $4,377,000 | 7,480 |
| Tier 2 risk-based capital | $232,000 | 7,425 |
| Total risk weighted assets | $27,054,000 | 7,207 |
| Total unused commitments | $2,005,000 | 7,405 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $43,688,000 | 7,229 |
| Cash and due from depository institutions | $774,000 | 6,984 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $11,848,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,395 |
| Net loans & leases | $28,760,000 | 6,897 |
| Loan loss allowance | $231,000 | 7,636 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $292,000 | 7,659 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $520,000 | 7,850 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,688,000 | 7,229 |
| Total liabilities | $39,928,000 | 7,140 |
| Total deposits | $37,037,000 | 7,142 |
| Interest-bearing deposits | $33,748,000 | 6,919 |
| Deposits held in domestic offices | $37,037,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $3,760,000 | 7,772 |
| Total bank equity capital | $3,760,000 | 7,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $3,560,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $349,000 | 6,768 |
| Earning assets | $42,202,000 | 7,108 |
| Long-term assets (5+ years) | $17,060,000 | 3,583 |
| Average Assets, year-to-date | $45,558,200 | 7,046 |
| Average Assets, quarterly | $44,346,500 | 7,172 |
| Volatile liabilities | $8,421,000 | 6,398 |
| Insider loans | $1,808,000 | 3,020 |
| FHLB advances | $2,800,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,029,000 | 7,319 |
| Tier 1 (core) risk-based capital | $4,121,000 | 7,609 |
| Tier 2 risk-based capital | $231,000 | 7,460 |
| Total risk weighted assets | $26,413,000 | 7,268 |
| Total unused commitments | $2,029,000 | 7,321 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $45,005,000 | 7,172 |
| Cash and due from depository institutions | $591,000 | 7,017 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $14,283,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 4,743 |
| Net loans & leases | $28,351,000 | 6,953 |
| Loan loss allowance | $224,000 | 7,715 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $313,000 | 7,609 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,005,000 | 7,172 |
| Total liabilities | $40,967,000 | 7,089 |
| Total deposits | $38,081,000 | 7,078 |
| Interest-bearing deposits | $34,901,000 | 6,836 |
| Deposits held in domestic offices | $38,081,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,800,000 | 4,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,287 |
| Total equity capital | $4,038,000 | 7,663 |
| Total bank equity capital | $4,038,000 | 7,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $3,838,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $433,000 | 6,188 |
| Earning assets | $43,589,000 | 7,042 |
| Long-term assets (5+ years) | $18,017,000 | 3,519 |
| Average Assets, year-to-date | $46,025,750 | 7,057 |
| Average Assets, quarterly | $45,858,000 | 7,100 |
| Volatile liabilities | $8,348,000 | 6,419 |
| Insider loans | $1,726,000 | 3,083 |
| FHLB advances | $2,800,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,600,000 | 6,985 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,532 |
| Tier 2 risk-based capital | $224,000 | 7,543 |
| Total risk weighted assets | $26,850,000 | 7,255 |
| Total unused commitments | $2,600,000 | 6,987 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $46,711,000 | 7,064 |
| Cash and due from depository institutions | $791,000 | 7,011 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $16,831,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,182,000 | 6,921 |
| Loan loss allowance | $229,000 | 7,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $314,000 | 7,598 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $593,000 | 7,565 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,711,000 | 7,064 |
| Total liabilities | $42,701,000 | 6,968 |
| Total deposits | $39,468,000 | 6,984 |
| Interest-bearing deposits | $35,510,000 | 6,808 |
| Deposits held in domestic offices | $39,468,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,372 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,215 |
| Total equity capital | $4,010,000 | 7,645 |
| Total bank equity capital | $4,010,000 | 7,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $3,810,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $45,113,000 | 6,940 |
| Long-term assets (5+ years) | $18,180,000 | 3,542 |
| Average Assets, year-to-date | $46,366,000 | 7,033 |
| Average Assets, quarterly | $46,821,000 | 7,035 |
| Volatile liabilities | $8,724,000 | 6,242 |
| Insider loans | $1,658,000 | 3,118 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $83,000 | 1,726 |
| Unused loan commitments | $2,717,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,524 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $26,875,000 | 7,215 |
| Total unused commitments | $2,717,000 | 6,977 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $46,931,000 | 7,085 |
| Cash and due from depository institutions | $887,000 | 7,030 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $17,142,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,864 |
| Net loans & leases | $26,988,000 | 7,021 |
| Loan loss allowance | $220,000 | 7,796 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $216,000 | 7,985 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $567,000 | 7,667 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,931,000 | 7,085 |
| Total liabilities | $42,935,000 | 7,004 |
| Total deposits | $40,404,000 | 6,985 |
| Interest-bearing deposits | $36,569,000 | 6,815 |
| Deposits held in domestic offices | $40,404,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,425,000 | 4,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $106,000 | 7,895 |
| Total equity capital | $3,996,000 | 7,661 |
| Total bank equity capital | $3,996,000 | 7,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $3,796,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $404,000 | 6,026 |
| Earning assets | $45,461,000 | 6,973 |
| Long-term assets (5+ years) | $9,041,000 | 4,930 |
| Average Assets, year-to-date | $46,193,500 | 7,103 |
| Average Assets, quarterly | $46,193,500 | 7,103 |
| Volatile liabilities | $8,078,000 | 6,327 |
| Insider loans | $1,745,000 | 3,033 |
| FHLB advances | $2,425,000 | 4,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,268,000 | 7,251 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,508 |
| Tier 2 risk-based capital | $220,000 | 7,615 |
| Total risk weighted assets | $25,972,000 | 7,296 |
| Total unused commitments | $2,268,000 | 7,256 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $45,456,000 | 7,190 |
| Cash and due from depository institutions | $875,000 | 6,700 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $15,737,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 5,729 |
| Net loans & leases | $27,817,000 | 6,979 |
| Loan loss allowance | $221,000 | 7,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $180,000 | 8,159 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $579,000 | 7,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,456,000 | 7,190 |
| Total liabilities | $41,424,000 | 7,117 |
| Total deposits | $39,903,000 | 7,044 |
| Interest-bearing deposits | $36,453,000 | 6,826 |
| Deposits held in domestic offices | $39,903,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,425,000 | 4,851 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $4,032,000 | 7,690 |
| Total bank equity capital | $4,032,000 | 7,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $3,832,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $44,022,000 | 7,061 |
| Long-term assets (5+ years) | $8,716,000 | 5,062 |
| Average Assets, year-to-date | $43,877,800 | 7,166 |
| Average Assets, quarterly | $45,251,000 | 7,167 |
| Volatile liabilities | $8,061,000 | 6,309 |
| Insider loans | $1,809,000 | 2,934 |
| FHLB advances | $1,425,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,623,000 | 6,945 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,594 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $26,658,000 | 7,276 |
| Total unused commitments | $2,623,000 | 6,948 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $45,046,000 | 7,198 |
| Cash and due from depository institutions | $940,000 | 7,074 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $15,419,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,279 |
| Net loans & leases | $26,653,000 | 7,084 |
| Loan loss allowance | $220,000 | 7,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $183,000 | 8,163 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $603,000 | 7,637 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,046,000 | 7,198 |
| Total liabilities | $40,618,000 | 7,139 |
| Total deposits | $39,109,000 | 7,053 |
| Interest-bearing deposits | $35,556,000 | 6,869 |
| Deposits held in domestic offices | $39,109,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,425,000 | 4,862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $84,000 | 8,314 |
| Total equity capital | $4,428,000 | 7,557 |
| Total bank equity capital | $4,428,000 | 7,557 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,228,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $437,000 | 5,931 |
| Earning assets | $43,520,000 | 7,080 |
| Long-term assets (5+ years) | $8,787,000 | 5,170 |
| Average Assets, year-to-date | $43,483,250 | 7,223 |
| Average Assets, quarterly | $44,307,000 | 7,212 |
| Volatile liabilities | $7,637,000 | 6,442 |
| Insider loans | $1,803,000 | 2,885 |
| FHLB advances | $1,425,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,189,000 | 6,613 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,475 |
| Tier 2 risk-based capital | $220,000 | 7,674 |
| Total risk weighted assets | $25,564,000 | 7,370 |
| Total unused commitments | $3,189,000 | 6,618 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $43,568,000 | 7,307 |
| Cash and due from depository institutions | $811,000 | 7,125 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $14,148,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,826,000 | 6,996 |
| Loan loss allowance | $220,000 | 7,891 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $187,000 | 8,192 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $596,000 | 7,635 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,568,000 | 7,307 |
| Total liabilities | $39,519,000 | 7,235 |
| Total deposits | $38,013,000 | 7,156 |
| Interest-bearing deposits | $35,201,000 | 6,919 |
| Deposits held in domestic offices | $38,013,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,425,000 | 4,833 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $81,000 | 8,261 |
| Total equity capital | $4,049,000 | 7,691 |
| Total bank equity capital | $4,049,000 | 7,691 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $3,849,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $42,174,000 | 7,161 |
| Long-term assets (5+ years) | $8,398,000 | 5,365 |
| Average Assets, year-to-date | $42,962,330 | 7,297 |
| Average Assets, quarterly | $43,493,000 | 7,294 |
| Volatile liabilities | $7,300,000 | 6,518 |
| Insider loans | $1,663,000 | 3,052 |
| FHLB advances | $1,425,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,900,000 | 7,479 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,534 |
| Tier 2 risk-based capital | $220,000 | 7,714 |
| Total risk weighted assets | $26,191,000 | 7,326 |
| Total unused commitments | $1,900,000 | 7,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,418,000 | 7,331 |
| Cash and due from depository institutions | $811,000 | 7,137 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $13,566,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 5,141 |
| Net loans & leases | $26,905,000 | 7,017 |
| Loan loss allowance | $169,000 | 8,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $190,000 | 8,199 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $493,000 | 7,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,418,000 | 7,331 |
| Total liabilities | $38,976,000 | 7,276 |
| Total deposits | $38,899,000 | 7,125 |
| Interest-bearing deposits | $36,023,000 | 6,891 |
| Deposits held in domestic offices | $38,899,000 | 7,123 |
| % 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 | $77,000 | 8,424 |
| Total equity capital | $4,442,000 | 7,563 |
| Total bank equity capital | $4,442,000 | 7,563 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,242,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $339,000 | 6,472 |
| Earning assets | $42,124,000 | 7,202 |
| Long-term assets (5+ years) | $7,625,000 | 5,509 |
| Average Assets, year-to-date | $42,659,500 | 7,360 |
| Average Assets, quarterly | $42,659,500 | 7,360 |
| Volatile liabilities | $7,553,000 | 6,373 |
| Insider loans | $1,686,000 | 2,981 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,306,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,499 |
| Tier 2 risk-based capital | $169,000 | 8,102 |
| Total risk weighted assets | $25,316,000 | 7,369 |
| Total unused commitments | $2,306,000 | 7,267 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,901,000 | 7,438 |
| Cash and due from depository institutions | $1,541,000 | 7,163 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $12,324,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,096 |
| Net loans & leases | $26,435,000 | 7,095 |
| Loan loss allowance | $170,000 | 8,262 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $196,000 | 8,229 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $479,000 | 8,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,901,000 | 7,438 |
| Total liabilities | $37,709,000 | 7,383 |
| Total deposits | $37,625,000 | 7,238 |
| Interest-bearing deposits | $34,371,000 | 7,015 |
| Deposits held in domestic offices | $37,625,000 | 7,236 |
| % 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 | $84,000 | 8,324 |
| Total equity capital | $4,192,000 | 7,671 |
| Total bank equity capital | $4,192,000 | 7,671 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $3,992,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $39,885,000 | 7,323 |
| Long-term assets (5+ years) | $5,657,000 | 6,032 |
| Average Assets, year-to-date | $41,114,400 | 7,411 |
| Average Assets, quarterly | $41,623,000 | 7,436 |
| Volatile liabilities | $7,323,000 | 6,467 |
| Insider loans | $1,498,000 | 3,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,076,000 | 7,295 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,586 |
| Tier 2 risk-based capital | $170,000 | 8,152 |
| Total risk weighted assets | $24,419,000 | 7,498 |
| Total unused commitments | $2,076,000 | 7,298 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $41,345,000 | 7,508 |
| Cash and due from depository institutions | $2,055,000 | 7,212 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $11,100,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $25,838,000 | 7,195 |
| Loan loss allowance | $170,000 | 8,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 8,246 |
| Other real estate owned | $2,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $547,000 | 7,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,345,000 | 7,508 |
| Total liabilities | $37,083,000 | 7,465 |
| Total deposits | $37,000,000 | 7,306 |
| Interest-bearing deposits | $33,806,000 | 7,096 |
| Deposits held in domestic offices | $37,000,000 | 7,305 |
| % 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 | $83,000 | 8,603 |
| Total equity capital | $4,262,000 | 7,657 |
| Total bank equity capital | $4,262,000 | 7,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,062,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $394,000 | 6,321 |
| Earning assets | $38,738,000 | 7,414 |
| Long-term assets (5+ years) | $2,453,000 | 7,118 |
| Average Assets, year-to-date | $40,917,750 | 7,466 |
| Average Assets, quarterly | $41,092,500 | 7,497 |
| Volatile liabilities | $7,460,000 | 6,457 |
| Insider loans | $1,423,000 | 3,283 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,457,000 | 7,063 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,583 |
| Tier 2 risk-based capital | $170,000 | 8,194 |
| Total risk weighted assets | $24,051,000 | 7,562 |
| Total unused commitments | $2,457,000 | 7,069 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,840,000 | 7,537 |
| Cash and due from depository institutions | $2,003,000 | 7,213 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $10,510,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
| Net loans & leases | $26,869,000 | 7,108 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $2,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $427,000 | 8,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,840,000 | 7,537 |
| Total liabilities | $36,550,000 | 7,504 |
| Total deposits | $36,461,000 | 7,357 |
| Interest-bearing deposits | $33,321,000 | 7,156 |
| Deposits held in domestic offices | $36,461,000 | 7,356 |
| % 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 | $4,290,000 | 7,658 |
| Total bank equity capital | $4,290,000 | 7,658 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,090,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 394 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $38,429,000 | 7,450 |
| Long-term assets (5+ years) | $5,241,000 | 6,101 |
| Average Assets, year-to-date | $40,775,330 | 7,495 |
| Average Assets, quarterly | $41,040,000 | 7,505 |
| Volatile liabilities | $6,470,000 | 6,784 |
| Insider loans | $1,445,000 | 3,232 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,043,000 | 7,345 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,591 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $25,003,000 | 7,506 |
| Total unused commitments | $2,043,000 | 7,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,240,000 | 7,516 |
| Cash and due from depository institutions | $2,115,000 | 7,213 |
| Interest-bearing balances | $394,000 | 4,081 |
| Securities | $8,434,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
| Net loans & leases | $25,775,000 | 7,185 |
| Loan loss allowance | $228,000 | 7,935 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $185,000 | 8,375 |
| Other real estate owned | $2,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $329,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,240,000 | 7,516 |
| Total liabilities | $36,955,000 | 7,481 |
| Total deposits | $36,866,000 | 7,332 |
| Interest-bearing deposits | $34,113,000 | 7,096 |
| Deposits held in domestic offices | $36,866,000 | 7,331 |
| % 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 | $89,000 | 8,624 |
| Total equity capital | $4,285,000 | 7,640 |
| Total bank equity capital | $4,285,000 | 7,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,085,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 358 |
| Income earned, not collected on loans | $314,000 | 6,936 |
| Earning assets | $39,003,000 | 7,408 |
| Long-term assets (5+ years) | $4,364,000 | 6,324 |
| Average Assets, year-to-date | $40,743,000 | 7,524 |
| Average Assets, quarterly | $40,743,000 | 7,524 |
| Volatile liabilities | $7,631,000 | 6,380 |
| Insider loans | $1,505,000 | 3,083 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,961,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,546 |
| Tier 2 risk-based capital | $228,000 | 7,738 |
| Total risk weighted assets | $24,132,000 | 7,580 |
| Total unused commitments | $1,961,000 | 7,401 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,246,000 | 7,585 |
| Cash and due from depository institutions | $2,064,000 | 7,201 |
| Interest-bearing balances | $394,000 | 4,008 |
| Securities | $11,503,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $24,774,000 | 7,334 |
| Loan loss allowance | $228,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $191,000 | 8,375 |
| Other real estate owned | $2,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $362,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,246,000 | 7,585 |
| Total liabilities | $36,073,000 | 7,547 |
| Total deposits | $35,982,000 | 7,378 |
| Interest-bearing deposits | $32,920,000 | 7,175 |
| Deposits held in domestic offices | $35,982,000 | 7,375 |
| % 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 | $91,000 | 8,684 |
| Total equity capital | $4,173,000 | 7,703 |
| Total bank equity capital | $4,173,000 | 7,703 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $3,973,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 325 |
| Income earned, not collected on loans | $346,000 | 6,836 |
| Earning assets | $38,021,000 | 7,471 |
| Long-term assets (5+ years) | $5,147,000 | 6,028 |
| Average Assets, year-to-date | $36,838,000 | 7,690 |
| Average Assets, quarterly | $39,609,000 | 7,603 |
| Volatile liabilities | $6,942,000 | 6,619 |
| Insider loans | $1,448,000 | 3,151 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,501,000 | 7,649 |
| Tier 1 (core) risk-based capital | $4,110,000 | 7,608 |
| Tier 2 risk-based capital | $228,000 | 7,745 |
| Total risk weighted assets | $23,008,000 | 7,708 |
| Total unused commitments | $1,501,000 | 7,653 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $34,964,000 | 7,975 |
| Cash and due from depository institutions | $1,276,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,536,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $20,136,000 | 7,831 |
| Loan loss allowance | $224,000 | 8,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $142,000 | 8,832 |
| Other real estate owned | $47,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $327,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,964,000 | 7,975 |
| Total liabilities | $30,789,000 | 7,982 |
| Total deposits | $30,679,000 | 7,834 |
| Interest-bearing deposits | $28,092,000 | 7,636 |
| Deposits held in domestic offices | $30,679,000 | 7,832 |
| % 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 | $110,000 | 8,832 |
| Total equity capital | $4,175,000 | 7,666 |
| Total bank equity capital | $4,175,000 | 7,666 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,975,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $311,000 | 7,439 |
| Earning assets | $33,172,000 | 7,858 |
| Long-term assets (5+ years) | $3,108,000 | 6,853 |
| Average Assets, year-to-date | $34,687,400 | 7,839 |
| Average Assets, quarterly | $34,973,500 | 7,934 |
| Volatile liabilities | $4,317,000 | 7,666 |
| Insider loans | $1,479,000 | 3,024 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $938,000 | 8,324 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,604 |
| Tier 2 risk-based capital | $224,000 | 7,801 |
| Total risk weighted assets | $19,315,000 | 8,156 |
| Total unused commitments | $938,000 | 8,334 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $34,281,000 | 8,027 |
| Cash and due from depository institutions | $757,000 | 7,445 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $12,328,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,806 |
| Net loans & leases | $19,922,000 | 7,908 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $143,000 | 9,063 |
| Other real estate owned | $47,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $359,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,281,000 | 8,027 |
| Total liabilities | $30,128,000 | 8,025 |
| Total deposits | $29,964,000 | 7,867 |
| Interest-bearing deposits | $27,448,000 | 7,662 |
| Deposits held in domestic offices | $29,964,000 | 7,866 |
| % 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 | $164,000 | 8,667 |
| Total equity capital | $4,153,000 | 7,742 |
| Total bank equity capital | $4,153,000 | 7,742 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,953,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $229,000 | 7,684 |
| Earning assets | $33,074,000 | 7,864 |
| Long-term assets (5+ years) | $5,093,000 | 5,974 |
| Average Assets, year-to-date | $33,948,600 | 7,895 |
| Average Assets, quarterly | $34,425,500 | 7,966 |
| Volatile liabilities | $3,280,000 | 8,235 |
| Insider loans | $1,089,000 | 3,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,141,000 | 8,129 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,610 |
| Tier 2 risk-based capital | $221,000 | 7,869 |
| Total risk weighted assets | $20,116,100 | 8,113 |
| Total unused commitments | $1,141,000 | 8,134 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $33,184,000 | 8,231 |
| Cash and due from depository institutions | $1,220,000 | 7,685 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $11,768,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,094 |
| Net loans & leases | $19,343,000 | 8,057 |
| Loan loss allowance | $211,000 | 8,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $172,000 | 9,218 |
| Other real estate owned | $37,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $319,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,184,000 | 8,231 |
| Total liabilities | $29,219,000 | 8,254 |
| Total deposits | $29,055,000 | 8,110 |
| Interest-bearing deposits | $26,699,000 | 7,857 |
| Deposits held in domestic offices | $29,055,000 | 8,108 |
| % 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 | $164,000 | 8,559 |
| Total equity capital | $3,965,000 | 7,838 |
| Total bank equity capital | $3,965,000 | 7,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,765,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $31,535,000 | 8,099 |
| Long-term assets (5+ years) | $4,762,000 | 6,413 |
| Average Assets, year-to-date | $33,899,400 | 8,020 |
| Average Assets, quarterly | $33,303,500 | 8,176 |
| Volatile liabilities | $2,824,000 | 8,510 |
| Insider loans | $1,285,000 | 3,168 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $916,000 | 8,664 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
| Tier 2 risk-based capital | $211,000 | 8,043 |
| Total risk weighted assets | $19,355,400 | 8,316 |
| Total unused commitments | $916,000 | 8,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $34,969,000 | 8,189 |
| Cash and due from depository institutions | $1,000,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,716,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $20,251,000 | 7,959 |
| Loan loss allowance | $207,000 | 8,461 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $139,000 | 9,582 |
| Other real estate owned | $37,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $326,000 | 9,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,969,000 | 8,189 |
| Total liabilities | $30,786,000 | 8,218 |
| Total deposits | $30,606,000 | 8,086 |
| Interest-bearing deposits | $28,025,000 | 7,839 |
| Deposits held in domestic offices | $30,606,000 | 8,085 |
| % 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 | $180,000 | 8,842 |
| Total equity capital | $4,183,000 | 7,761 |
| Total bank equity capital | $4,183,000 | 7,761 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,983,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $33,467,000 | 8,055 |
| Long-term assets (5+ years) | $4,134,000 | 6,608 |
| Average Assets, year-to-date | $34,604,200 | 8,041 |
| Average Assets, quarterly | $34,834,000 | 8,136 |
| Volatile liabilities | $2,769,000 | 8,448 |
| Insider loans | $1,182,000 | 3,160 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $754,000 | 8,983 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,647 |
| Tier 2 risk-based capital | $207,000 | 8,123 |
| Total risk weighted assets | $19,666,900 | 8,271 |
| Total unused commitments | $754,000 | 8,993 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $34,490,000 | 8,417 |
| Cash and due from depository institutions | $742,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,263,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $18,113,000 | 8,546 |
| Loan loss allowance | $189,000 | 8,950 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $154,000 | 9,810 |
| Other real estate owned | $60,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $408,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,490,000 | 8,417 |
| Total liabilities | $30,024,000 | 8,487 |
| Total deposits | $29,812,000 | 8,362 |
| Interest-bearing deposits | $27,361,000 | 8,114 |
| Deposits held in domestic offices | $29,812,000 | 8,360 |
| % 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 | $212,000 | 8,830 |
| Total equity capital | $4,466,000 | 7,632 |
| Total bank equity capital | $4,466,000 | 7,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $4,266,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $162,000 | 8,828 |
| Earning assets | $33,126,000 | 8,263 |
| Long-term assets (5+ years) | $7,336,000 | 5,099 |
| Average Assets, year-to-date | $32,461,200 | 8,460 |
| Average Assets, quarterly | $33,911,500 | 8,438 |
| Volatile liabilities | $2,973,000 | 8,513 |
| Insider loans | $1,496,000 | 2,629 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $920,000 | 8,889 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,521 |
| Tier 2 risk-based capital | $189,000 | 8,549 |
| Total risk weighted assets | $18,790,800 | 8,613 |
| Total unused commitments | $920,000 | 8,900 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $29,558,000 | 9,266 |
| Cash and due from depository institutions | $851,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,941,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,220,000 | 8,908 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $156,000 | 10,211 |
| Other real estate owned | $64,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $326,000 | 10,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,558,000 | 9,266 |
| Total liabilities | $25,561,000 | 9,337 |
| Total deposits | $25,421,000 | 9,237 |
| Interest-bearing deposits | $23,451,000 | 8,947 |
| Deposits held in domestic offices | $25,421,000 | 9,235 |
| % 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 | $140,000 | 10,097 |
| Total equity capital | $3,997,000 | 8,187 |
| Total bank equity capital | $3,997,000 | 8,187 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,797,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $28,161,000 | 9,105 |
| Long-term assets (5+ years) | $4,617,000 | 6,062 |
| Average Assets, year-to-date | $29,752,400 | 9,085 |
| Average Assets, quarterly | $29,863,500 | 9,183 |
| Volatile liabilities | $2,319,000 | 9,162 |
| Insider loans | $1,788,000 | 2,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,300,000 | 8,380 |
| Tier 1 (core) risk-based capital | $3,982,000 | 8,104 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $16,703,500 | 9,214 |
| Total unused commitments | $1,300,000 | 8,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,575,000 | 9,558 |
| Cash and due from depository institutions | $848,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,279,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $15,614,000 | 9,432 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $151,000 | 10,640 |
| Other real estate owned | $78,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $405,000 | 9,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,575,000 | 9,558 |
| Total liabilities | $25,630,000 | 9,661 |
| Total deposits | $25,466,000 | 9,563 |
| Interest-bearing deposits | $23,237,000 | 9,285 |
| Deposits held in domestic offices | $25,466,000 | 9,560 |
| % 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 | $164,000 | 10,237 |
| Total equity capital | $3,945,000 | 8,410 |
| Total bank equity capital | $3,945,000 | 8,410 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $3,745,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $28,093,000 | 9,400 |
| Long-term assets (5+ years) | $5,173,000 | 5,714 |
| Average Assets, year-to-date | $29,251,600 | 9,442 |
| Average Assets, quarterly | $29,836,000 | 9,478 |
| Volatile liabilities | $2,495,000 | 9,080 |
| Insider loans | $1,508,000 | 2,746 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,164,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,934,000 | 8,307 |
| Tier 2 risk-based capital | $175,000 | 9,295 |
| Total risk weighted assets | $15,870,500 | 9,623 |
| Total unused commitments | $2,164,000 | 7,237 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,243,000 | 10,008 |
| Cash and due from depository institutions | $678,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,234,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,453,000 | 9,939 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $166,000 | 11,001 |
| Other real estate owned | $167,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $545,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,243,000 | 10,008 |
| Total liabilities | $24,885,000 | 10,059 |
| Total deposits | $24,693,000 | 9,949 |
| Interest-bearing deposits | $22,318,000 | 9,717 |
| Deposits held in domestic offices | $24,693,000 | 9,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 4,625 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $3,358,000 | 8,992 |
| Total bank equity capital | $3,358,000 | 8,992 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $3,158,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $26,687,000 | 9,848 |
| Long-term assets (5+ years) | $4,256,000 | 6,454 |
| Average Assets, year-to-date | $29,835,200 | 9,725 |
| Average Assets, quarterly | $28,718,000 | 9,919 |
| Volatile liabilities | $2,706,000 | 8,791 |
| Insider loans | $1,112,000 | 3,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,316,000 | 8,539 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,771 |
| Tier 2 risk-based capital | $186,000 | 9,404 |
| Total risk weighted assets | $14,969,500 | 10,091 |
| Total unused commitments | $1,316,000 | 8,551 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,469,000 | 10,112 |
| Cash and due from depository institutions | $1,044,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,043,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,534,000 | 9,893 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $177,000 | 11,404 |
| Other real estate owned | $98,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $573,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,469,000 | 10,112 |
| Total liabilities | $27,203,000 | 10,136 |
| Total deposits | $25,011,000 | 10,363 |
| Interest-bearing deposits | $22,674,000 | 10,069 |
| Deposits held in domestic offices | $25,011,000 | 10,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,176 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $3,266,000 | 9,386 |
| Total bank equity capital | $3,266,000 | 9,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $3,066,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $28,577,000 | 9,957 |
| Long-term assets (5+ years) | $5,120,000 | 6,341 |
| Average Assets, year-to-date | $31,389,600 | 9,833 |
| Average Assets, quarterly | $31,003,000 | 9,971 |
| Volatile liabilities | $4,204,000 | 7,146 |
| Insider loans | $942,000 | 3,889 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,001,000 | 9,230 |
| Tier 1 (core) risk-based capital | $3,266,000 | 9,330 |
| Tier 2 risk-based capital | $208,140 | 9,179 |
| Total risk weighted assets | $16,615,240 | 9,968 |
| Total unused commitments | $1,001,000 | 9,255 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,028,000 | 10,280 |
| Cash and due from depository institutions | $1,590,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,104,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $13,046,000 | 10,741 |
| Loan loss allowance | $245,000 | 9,680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $125,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,028,000 | 10,280 |
| Total liabilities | $28,102,000 | 10,274 |
| Total deposits | $25,944,000 | 10,486 |
| Interest-bearing deposits | $23,297,000 | 10,260 |
| Deposits held in domestic offices | $25,944,000 | 10,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 2,043 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $155,000 | 11,042 |
| Total equity capital | $2,926,000 | 9,873 |
| Total bank equity capital | $2,926,000 | 9,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,726,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $28,675,000 | 10,166 |
| Long-term assets (5+ years) | $4,021,000 | 7,175 |
| Average Assets, year-to-date | $30,723,400 | 10,171 |
| Average Assets, quarterly | $31,033,000 | 10,229 |
| Volatile liabilities | $5,331,000 | 6,307 |
| Insider loans | $245,000 | 3,390 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $512,000 | 10,519 |
| Tier 1 (core) risk-based capital | $2,926,000 | 9,806 |
| Tier 2 risk-based capital | $200,880 | 9,422 |
| Total risk weighted assets | $16,026,080 | 10,354 |
| Total unused commitments | $512,000 | 10,543 |
| Derivatives | $0 | 651 |