Home > The Citizens Bank of Sparta > Assets and Liabilities
The Citizens Bank of Sparta, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $43,992,000 | 7,257 |
| Cash and due from depository institutions | $1,033,000 | 6,410 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $8,134,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $1,778,000 | 4,133 |
| Net loans & leases | $29,766,000 | 6,838 |
| Loan loss allowance | $532,000 | 5,856 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $155,000 | 6,410 |
| Goodwill and other intangibles | $1,860,000 | 1,288 |
| All other assets | $823,000 | 6,938 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,992,000 | 7,257 |
| Total liabilities | $39,439,000 | 7,218 |
| Total deposits | $38,936,000 | 7,096 |
| Interest-bearing deposits | $34,785,000 | 6,938 |
| Deposits held in domestic offices | $38,936,000 | 7,094 |
| % 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 | $503,000 | 4,694 |
| Total equity capital | $4,553,000 | 7,463 |
| Total bank equity capital | $4,553,000 | 7,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,325,000 | 3,897 |
| Undivided profits | $28,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $39,722,000 | 7,280 |
| Long-term assets (5+ years) | $3,486,000 | 6,533 |
| Average Assets, year-to-date | $45,909,600 | 7,071 |
| Average Assets, quarterly | $45,935,000 | 7,130 |
| Volatile liabilities | $7,105,000 | 6,597 |
| Insider loans | $13,000 | 7,922 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,733,000 | 7,492 |
| Tier 1 (core) risk-based capital | $2,718,000 | 8,313 |
| Tier 2 risk-based capital | $343,000 | 6,780 |
| Total risk weighted assets | $27,174,000 | 7,231 |
| Total unused commitments | $1,733,000 | 7,497 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $47,878,000 | 7,067 |
| Cash and due from depository institutions | $1,657,000 | 6,728 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $8,578,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 2,524 |
| Net loans & leases | $30,673,000 | 6,766 |
| Loan loss allowance | $471,000 | 6,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $531,000 | 6,996 |
| Other real estate owned | $200,000 | 6,728 |
| Goodwill and other intangibles | $1,311,000 | 1,471 |
| All other assets | $954,000 | 6,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,878,000 | 7,067 |
| Total liabilities | $43,332,000 | 6,994 |
| Total deposits | $41,077,000 | 6,941 |
| Interest-bearing deposits | $36,363,000 | 6,817 |
| Deposits held in domestic offices | $41,077,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,921,000 | 4,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 5,933 |
| Total equity capital | $4,546,000 | 7,496 |
| Total bank equity capital | $4,546,000 | 7,496 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,325,000 | 3,855 |
| Undivided profits | $21,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $314,000 | 6,925 |
| Earning assets | $43,323,000 | 7,085 |
| Long-term assets (5+ years) | $3,732,000 | 6,528 |
| Average Assets, year-to-date | $46,389,000 | 7,081 |
| Average Assets, quarterly | $46,666,000 | 7,096 |
| Volatile liabilities | $8,520,000 | 6,205 |
| Insider loans | $13,000 | 7,932 |
| FHLB advances | $708,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,729,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,004 |
| Tier 2 risk-based capital | $356,000 | 6,684 |
| Total risk weighted assets | $28,603,000 | 7,130 |
| Total unused commitments | $1,729,000 | 7,477 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $45,454,000 | 7,211 |
| Cash and due from depository institutions | $2,538,000 | 6,768 |
| Interest-bearing balances | $122,000 | 4,973 |
| Securities | $7,887,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,025 |
| Net loans & leases | $32,030,000 | 6,642 |
| Loan loss allowance | $521,000 | 5,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $448,000 | 7,282 |
| Other real estate owned | $209,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $954,000 | 6,666 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,454,000 | 7,211 |
| Total liabilities | $40,451,000 | 7,178 |
| Total deposits | $39,313,000 | 7,078 |
| Interest-bearing deposits | $35,457,000 | 6,899 |
| Deposits held in domestic offices | $39,313,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $720,000 | 5,220 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $418,000 | 5,034 |
| Total equity capital | $5,003,000 | 7,172 |
| Total bank equity capital | $5,003,000 | 7,172 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $4,653,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $351,000 | 6,439 |
| Earning assets | $41,427,000 | 7,213 |
| Long-term assets (5+ years) | $5,331,000 | 6,143 |
| Average Assets, year-to-date | $45,892,670 | 7,160 |
| Average Assets, quarterly | $46,009,500 | 7,167 |
| Volatile liabilities | $6,683,000 | 6,694 |
| Insider loans | $369,000 | 5,994 |
| FHLB advances | $720,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,701,000 | 7,619 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,162 |
| Tier 2 risk-based capital | $375,000 | 6,572 |
| Total risk weighted assets | $29,843,000 | 7,031 |
| Total unused commitments | $1,701,000 | 7,624 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $46,565,000 | 7,185 |
| Cash and due from depository institutions | $1,265,000 | 6,352 |
| Interest-bearing balances | $146,000 | 4,944 |
| Securities | $8,831,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,342 |
| Net loans & leases | $32,584,000 | 6,565 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $437,000 | 7,305 |
| Other real estate owned | $210,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $908,000 | 6,642 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,565,000 | 7,185 |
| Total liabilities | $41,488,000 | 7,147 |
| Total deposits | $40,365,000 | 7,043 |
| Interest-bearing deposits | $36,629,000 | 6,846 |
| Deposits held in domestic offices | $40,365,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $735,000 | 5,045 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $388,000 | 5,560 |
| Total equity capital | $5,077,000 | 7,226 |
| Total bank equity capital | $5,077,000 | 7,226 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $4,727,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $309,000 | 6,745 |
| Earning assets | $43,891,000 | 7,094 |
| Long-term assets (5+ years) | $6,917,000 | 5,675 |
| Average Assets, year-to-date | $46,112,000 | 7,191 |
| Average Assets, quarterly | $46,112,000 | 7,191 |
| Volatile liabilities | $6,818,000 | 6,581 |
| Insider loans | $480,000 | 5,515 |
| FHLB advances | $735,000 | 4,821 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,366,000 | 7,850 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,203 |
| Tier 2 risk-based capital | $383,000 | 6,500 |
| Total risk weighted assets | $30,547,000 | 6,942 |
| Total unused commitments | $1,366,000 | 7,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $45,659,000 | 7,251 |
| Cash and due from depository institutions | $1,324,000 | 6,499 |
| Interest-bearing balances | $172,000 | 4,747 |
| Securities | $9,526,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 6,066 |
| Net loans & leases | $33,011,000 | 6,553 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $440,000 | 7,340 |
| Other real estate owned | $210,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $970,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,659,000 | 7,251 |
| Total liabilities | $40,657,000 | 7,221 |
| Total deposits | $39,485,000 | 7,127 |
| Interest-bearing deposits | $35,675,000 | 6,916 |
| Deposits held in domestic offices | $39,485,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $749,000 | 5,072 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $423,000 | 5,171 |
| Total equity capital | $5,002,000 | 7,210 |
| Total bank equity capital | $5,002,000 | 7,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $4,652,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $381,000 | 6,239 |
| Earning assets | $42,887,000 | 7,155 |
| Long-term assets (5+ years) | $6,952,000 | 5,681 |
| Average Assets, year-to-date | $45,456,600 | 7,170 |
| Average Assets, quarterly | $46,043,000 | 7,205 |
| Volatile liabilities | $7,068,000 | 6,526 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $749,000 | 4,844 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,556,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,161 |
| Tier 2 risk-based capital | $387,000 | 6,482 |
| Total risk weighted assets | $30,859,000 | 6,950 |
| Total unused commitments | $1,556,000 | 7,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $46,427,000 | 7,221 |
| Cash and due from depository institutions | $2,032,000 | 6,371 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $9,786,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,930,000 | 6,581 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,312 |
| Other real estate owned | $270,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $955,000 | 6,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,427,000 | 7,221 |
| Total liabilities | $41,360,000 | 7,203 |
| Total deposits | $39,449,000 | 7,139 |
| Interest-bearing deposits | $35,997,000 | 6,921 |
| Deposits held in domestic offices | $39,449,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,202 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,263,000 | 4,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $476,000 | 5,158 |
| Total equity capital | $5,067,000 | 7,193 |
| Total bank equity capital | $5,067,000 | 7,193 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $4,717,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $378,000 | 6,450 |
| Earning assets | $43,013,000 | 7,172 |
| Long-term assets (5+ years) | $3,427,000 | 6,749 |
| Average Assets, year-to-date | $45,406,000 | 7,217 |
| Average Assets, quarterly | $46,442,500 | 7,204 |
| Volatile liabilities | $7,786,000 | 6,355 |
| Insider loans | $473,000 | 5,574 |
| FHLB advances | $763,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,872,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,154 |
| Tier 2 risk-based capital | $389,000 | 6,487 |
| Total risk weighted assets | $31,048,000 | 6,976 |
| Total unused commitments | $1,872,000 | 7,471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,458,000 | 7,236 |
| Cash and due from depository institutions | $1,950,000 | 6,386 |
| Interest-bearing balances | $71,000 | 5,758 |
| Securities | $10,008,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 6,699 |
| Net loans & leases | $32,350,000 | 6,613 |
| Loan loss allowance | $449,000 | 6,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $466,000 | 7,289 |
| Other real estate owned | $344,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,167,000 | 6,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,458,000 | 7,236 |
| Total liabilities | $41,415,000 | 7,200 |
| Total deposits | $40,183,000 | 7,104 |
| Interest-bearing deposits | $36,522,000 | 6,892 |
| Deposits held in domestic offices | $40,183,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $777,000 | 5,060 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $455,000 | 5,336 |
| Total equity capital | $5,043,000 | 7,226 |
| Total bank equity capital | $5,043,000 | 7,226 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $4,693,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $391,000 | 6,192 |
| Earning assets | $42,602,000 | 7,201 |
| Long-term assets (5+ years) | $7,381,000 | 5,494 |
| Average Assets, year-to-date | $45,065,670 | 7,257 |
| Average Assets, quarterly | $46,071,500 | 7,230 |
| Volatile liabilities | $6,892,000 | 6,643 |
| Insider loans | $454,000 | 5,630 |
| FHLB advances | $777,000 | 4,776 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,215,000 | 8,000 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,195 |
| Tier 2 risk-based capital | $384,000 | 6,510 |
| Total risk weighted assets | $30,656,000 | 7,016 |
| Total unused commitments | $1,215,000 | 8,011 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $45,685,000 | 7,259 |
| Cash and due from depository institutions | $3,154,000 | 6,397 |
| Interest-bearing balances | $1,395,000 | 2,877 |
| Securities | $8,387,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 6,565 |
| Net loans & leases | $31,451,000 | 6,656 |
| Loan loss allowance | $448,000 | 6,334 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $464,000 | 7,310 |
| Other real estate owned | $350,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,152,000 | 6,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,685,000 | 7,259 |
| Total liabilities | $40,785,000 | 7,239 |
| Total deposits | $39,596,000 | 7,146 |
| Interest-bearing deposits | $35,811,000 | 6,958 |
| Deposits held in domestic offices | $39,596,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $791,000 | 4,938 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,772 |
| Total equity capital | $4,900,000 | 7,264 |
| Total bank equity capital | $4,900,000 | 7,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $4,550,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $349,000 | 6,622 |
| Earning assets | $41,960,000 | 7,227 |
| Long-term assets (5+ years) | $6,836,000 | 5,588 |
| Average Assets, year-to-date | $44,369,500 | 7,310 |
| Average Assets, quarterly | $44,369,500 | 7,310 |
| Volatile liabilities | $7,070,000 | 6,552 |
| Insider loans | $446,000 | 5,634 |
| FHLB advances | $791,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,002,000 | 8,157 |
| Tier 1 (core) risk-based capital | $4,742,000 | 7,198 |
| Tier 2 risk-based capital | $371,000 | 6,564 |
| Total risk weighted assets | $29,740,000 | 7,058 |
| Total unused commitments | $1,002,000 | 8,166 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,054,000 | 7,406 |
| Cash and due from depository institutions | $1,153,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,805,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 5,945 |
| Net loans & leases | $30,196,000 | 6,807 |
| Loan loss allowance | $441,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $473,000 | 7,312 |
| Other real estate owned | $282,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,206,000 | 5,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,054,000 | 7,406 |
| Total liabilities | $38,193,000 | 7,395 |
| Total deposits | $37,022,000 | 7,306 |
| Interest-bearing deposits | $33,783,000 | 7,107 |
| Deposits held in domestic offices | $37,022,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $810,000 | 5,030 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $361,000 | 6,182 |
| Total equity capital | $4,861,000 | 7,266 |
| Total bank equity capital | $4,861,000 | 7,266 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $4,511,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $39,940,000 | 7,347 |
| Long-term assets (5+ years) | $7,746,000 | 5,308 |
| Average Assets, year-to-date | $43,623,600 | 7,244 |
| Average Assets, quarterly | $43,639,000 | 7,332 |
| Volatile liabilities | $6,102,000 | 6,923 |
| Insider loans | $435,000 | 5,718 |
| FHLB advances | $805,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,277,000 | 7,834 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,218 |
| Tier 2 risk-based capital | $358,000 | 6,666 |
| Total risk weighted assets | $28,567,000 | 7,196 |
| Total unused commitments | $1,277,000 | 7,838 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $43,820,000 | 7,340 |
| Cash and due from depository institutions | $3,027,000 | 6,296 |
| Interest-bearing balances | $1,666,000 | 2,481 |
| Securities | $9,425,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
| Net loans & leases | $28,994,000 | 6,921 |
| Loan loss allowance | $486,000 | 5,934 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $523,000 | 7,264 |
| Other real estate owned | $175,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,316,000 | 5,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,820,000 | 7,340 |
| Total liabilities | $39,220,000 | 7,315 |
| Total deposits | $37,992,000 | 7,241 |
| Interest-bearing deposits | $34,900,000 | 6,968 |
| Deposits held in domestic offices | $37,992,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $857,000 | 4,785 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $371,000 | 6,327 |
| Total equity capital | $4,600,000 | 7,376 |
| Total bank equity capital | $4,600,000 | 7,376 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $4,250,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $457,000 | 6,253 |
| Earning assets | $40,445,000 | 7,301 |
| Long-term assets (5+ years) | $9,151,000 | 4,989 |
| Average Assets, year-to-date | $45,694,200 | 7,015 |
| Average Assets, quarterly | $44,318,500 | 7,259 |
| Volatile liabilities | $6,868,000 | 6,653 |
| Insider loans | $480,000 | 5,504 |
| FHLB advances | $857,000 | 4,524 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $615,000 | 8,649 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,280 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $28,299,000 | 7,221 |
| Total unused commitments | $615,000 | 8,657 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,733,000 | 7,161 |
| Cash and due from depository institutions | $2,132,000 | 6,388 |
| Interest-bearing balances | $880,000 | 2,524 |
| Securities | $12,240,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 6,586 |
| Net loans & leases | $29,603,000 | 6,852 |
| Loan loss allowance | $517,000 | 5,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $567,000 | 7,243 |
| Other real estate owned | $4,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $951,000 | 6,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,733,000 | 7,161 |
| Total liabilities | $41,231,000 | 7,093 |
| Total deposits | $34,673,000 | 7,453 |
| Interest-bearing deposits | $31,781,000 | 7,202 |
| Deposits held in domestic offices | $34,673,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,158,000 | 2,603 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $400,000 | 6,486 |
| Total equity capital | $4,502,000 | 7,481 |
| Total bank equity capital | $4,502,000 | 7,481 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $4,152,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $42,959,000 | 7,064 |
| Long-term assets (5+ years) | $9,792,000 | 4,635 |
| Average Assets, year-to-date | $44,822,400 | 7,042 |
| Average Assets, quarterly | $45,306,000 | 7,136 |
| Volatile liabilities | $12,010,000 | 5,125 |
| Insider loans | $416,000 | 5,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $734,000 | 8,647 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,383 |
| Tier 2 risk-based capital | $347,660 | 6,590 |
| Total risk weighted assets | $27,643,660 | 7,223 |
| Total unused commitments | $734,000 | 8,652 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $44,393,000 | 7,320 |
| Cash and due from depository institutions | $1,617,000 | 6,743 |
| Interest-bearing balances | $120,000 | 4,460 |
| Securities | $11,835,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,529 |
| Net loans & leases | $28,727,000 | 6,931 |
| Loan loss allowance | $455,000 | 6,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $575,000 | 7,413 |
| Other real estate owned | $68,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $947,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,393,000 | 7,320 |
| Total liabilities | $40,166,000 | 7,265 |
| Total deposits | $35,107,000 | 7,518 |
| Interest-bearing deposits | $32,233,000 | 7,257 |
| Deposits held in domestic offices | $35,107,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,713,000 | 2,978 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $346,000 | 6,544 |
| Total equity capital | $4,227,000 | 7,616 |
| Total bank equity capital | $4,227,000 | 7,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $3,877,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $301,000 | 6,449 |
| Earning assets | $41,306,000 | 7,242 |
| Long-term assets (5+ years) | $8,878,000 | 5,133 |
| Average Assets, year-to-date | $42,842,400 | 7,293 |
| Average Assets, quarterly | $43,962,000 | 7,316 |
| Volatile liabilities | $10,575,000 | 5,272 |
| Insider loans | $467,000 | 5,524 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $840,000 | 8,757 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,528 |
| Tier 2 risk-based capital | $337,600 | 6,656 |
| Total risk weighted assets | $26,890,500 | 7,319 |
| Total unused commitments | $840,000 | 8,765 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 7,654 |
| Cash and due from depository institutions | $2,735,000 | 7,081 |
| Interest-bearing balances | $1,038,000 | 2,809 |
| Securities | $10,272,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 7,005 |
| Net loans & leases | $25,872,000 | 7,201 |
| Loan loss allowance | $423,000 | 6,208 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $567,000 | 7,493 |
| Other real estate owned | $27,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $887,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,382,000 | 7,654 |
| Total liabilities | $37,299,000 | 7,605 |
| Total deposits | $35,262,000 | 7,615 |
| Interest-bearing deposits | $32,813,000 | 7,303 |
| Deposits held in domestic offices | $35,262,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 3,397 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $287,000 | 7,615 |
| Total equity capital | $4,083,000 | 7,846 |
| Total bank equity capital | $4,083,000 | 7,846 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,733,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $38,204,000 | 7,627 |
| Long-term assets (5+ years) | $6,915,000 | 5,557 |
| Average Assets, year-to-date | $38,277,400 | 7,723 |
| Average Assets, quarterly | $39,841,500 | 7,702 |
| Volatile liabilities | $6,291,000 | 6,367 |
| Insider loans | $411,000 | 5,768 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,432,000 | 8,088 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,739 |
| Tier 2 risk-based capital | $310,890 | 6,883 |
| Total risk weighted assets | $24,758,890 | 7,547 |
| Total unused commitments | $1,432,000 | 8,098 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,646,000 | 8,227 |
| Cash and due from depository institutions | $580,000 | 7,728 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $8,883,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 7,688 |
| Net loans & leases | $25,516,000 | 7,430 |
| Loan loss allowance | $409,000 | 6,477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $27,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $796,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,646,000 | 8,227 |
| Total liabilities | $32,843,000 | 8,165 |
| Total deposits | $30,844,000 | 8,236 |
| Interest-bearing deposits | $28,707,000 | 7,942 |
| Deposits held in domestic offices | $30,844,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,750,000 | 3,030 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $249,000 | 8,383 |
| Total equity capital | $3,803,000 | 8,211 |
| Total bank equity capital | $3,803,000 | 8,211 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $3,453,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $34,707,000 | 8,108 |
| Long-term assets (5+ years) | $5,523,000 | 5,729 |
| Average Assets, year-to-date | $35,516,800 | 8,169 |
| Average Assets, quarterly | $36,318,000 | 8,210 |
| Volatile liabilities | $5,145,000 | 7,066 |
| Insider loans | $466,000 | 5,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,026,000 | 8,729 |
| Tier 1 (core) risk-based capital | $3,791,000 | 8,118 |
| Tier 2 risk-based capital | $292,940 | 7,149 |
| Total risk weighted assets | $23,319,140 | 7,910 |
| Total unused commitments | $1,026,000 | 8,738 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $34,481,000 | 8,732 |
| Cash and due from depository institutions | $1,152,000 | 7,879 |
| Interest-bearing balances | $263,000 | 3,762 |
| Securities | $7,212,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 7,724 |
| Net loans & leases | $24,658,000 | 7,693 |
| Loan loss allowance | $373,000 | 7,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $286,000 | 9,319 |
| Other real estate owned | $50,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $743,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,481,000 | 8,732 |
| Total liabilities | $30,997,000 | 8,699 |
| Total deposits | $30,002,000 | 8,651 |
| Interest-bearing deposits | $27,997,000 | 8,323 |
| Deposits held in domestic offices | $30,002,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $3,484,000 | 8,689 |
| Total bank equity capital | $3,484,000 | 8,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $3,134,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $428,000 | 5,341 |
| Earning assets | $32,513,000 | 8,611 |
| Long-term assets (5+ years) | $5,434,000 | 5,690 |
| Average Assets, year-to-date | $33,258,600 | 8,707 |
| Average Assets, quarterly | $34,118,000 | 8,714 |
| Volatile liabilities | $5,352,000 | 6,878 |
| Insider loans | $345,000 | 6,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,054,000 | 8,761 |
| Tier 1 (core) risk-based capital | $3,484,000 | 8,622 |
| Tier 2 risk-based capital | $285,570 | 7,427 |
| Total risk weighted assets | $22,758,470 | 8,164 |
| Total unused commitments | $1,054,000 | 8,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $31,437,000 | 9,346 |
| Cash and due from depository institutions | $1,242,000 | 8,427 |
| Interest-bearing balances | $274,000 | 3,985 |
| Securities | $6,264,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $22,562,000 | 8,114 |
| Loan loss allowance | $283,000 | 8,322 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $287,000 | 9,633 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $632,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,437,000 | 9,346 |
| Total liabilities | $28,376,000 | 9,288 |
| Total deposits | $27,426,000 | 9,282 |
| Interest-bearing deposits | $25,478,000 | 8,958 |
| Deposits held in domestic offices | $27,426,000 | 9,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $200,000 | 9,698 |
| Total equity capital | $3,061,000 | 9,421 |
| Total bank equity capital | $3,061,000 | 9,421 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,711,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $29,550,000 | 9,206 |
| Long-term assets (5+ years) | $4,117,000 | 6,306 |
| Average Assets, year-to-date | $29,739,200 | 9,372 |
| Average Assets, quarterly | $30,738,000 | 9,375 |
| Volatile liabilities | $5,158,000 | 6,823 |
| Insider loans | $375,000 | 6,438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $870,000 | 9,252 |
| Tier 1 (core) risk-based capital | $3,059,000 | 9,346 |
| Tier 2 risk-based capital | $256,060 | 7,966 |
| Total risk weighted assets | $20,458,160 | 8,722 |
| Total unused commitments | $870,000 | 9,262 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $27,844,000 | 10,058 |
| Cash and due from depository institutions | $802,000 | 8,823 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $5,440,000 | 10,647 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 8,313 |
| Net loans & leases | $20,951,000 | 8,530 |
| Loan loss allowance | $256,000 | 8,988 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $342,000 | 10,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,844,000 | 10,058 |
| Total liabilities | $25,131,000 | 10,020 |
| Total deposits | $23,497,000 | 10,122 |
| Interest-bearing deposits | $21,699,000 | 9,818 |
| Deposits held in domestic offices | $23,497,000 | 10,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $2,713,000 | 9,890 |
| Total bank equity capital | $2,713,000 | 9,890 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,363,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $26,425,000 | 9,896 |
| Long-term assets (5+ years) | $3,260,000 | 7,177 |
| Average Assets, year-to-date | $26,571,800 | 10,148 |
| Average Assets, quarterly | $27,620,500 | 10,055 |
| Volatile liabilities | $4,074,000 | 7,460 |
| Insider loans | $413,000 | 6,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $729,000 | 9,748 |
| Tier 1 (core) risk-based capital | $2,713,000 | 9,993 |
| Tier 2 risk-based capital | $229,090 | 8,594 |
| Total risk weighted assets | $18,300,090 | 9,333 |
| Total unused commitments | $729,000 | 9,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $25,489,000 | 10,814 |
| Cash and due from depository institutions | $809,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,379,000 | 11,091 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 10,297 |
| Net loans & leases | $18,620,000 | 9,142 |
| Loan loss allowance | $281,000 | 8,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $304,000 | 10,177 |
| Other real estate owned | $18,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,489,000 | 10,814 |
| Total liabilities | $23,101,000 | 10,777 |
| Total deposits | $21,937,000 | 10,846 |
| Interest-bearing deposits | $19,987,000 | 10,595 |
| Deposits held in domestic offices | $21,937,000 | 10,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $114,000 | 11,206 |
| Total equity capital | $2,388,000 | 10,708 |
| Total bank equity capital | $2,388,000 | 10,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,038,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $24,033,000 | 10,672 |
| Long-term assets (5+ years) | $3,303,000 | 7,562 |
| Average Assets, year-to-date | $25,205,800 | 10,762 |
| Average Assets, quarterly | $25,464,500 | 10,777 |
| Volatile liabilities | $2,921,000 | 8,482 |
| Insider loans | $307,000 | 7,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $950,000 | 9,352 |
| Tier 1 (core) risk-based capital | $2,388,000 | 10,675 |
| Tier 2 risk-based capital | $206,460 | 9,217 |
| Total risk weighted assets | $16,442,060 | 10,014 |
| Total unused commitments | $950,000 | 9,379 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $24,253,000 | 11,318 |
| Cash and due from depository institutions | $1,193,000 | 9,428 |
| Interest-bearing balances | $64,000 | 7,588 |
| Securities | $6,257,000 | 10,931 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 10,020 |
| Net loans & leases | $15,411,000 | 10,077 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $335,000 | 10,204 |
| Other real estate owned | $75,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,253,000 | 11,318 |
| Total liabilities | $22,150,000 | 11,284 |
| Total deposits | $21,979,000 | 11,204 |
| Interest-bearing deposits | $20,339,000 | 10,877 |
| Deposits held in domestic offices | $21,979,000 | 11,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $171,000 | 10,683 |
| Total equity capital | $2,103,000 | 11,295 |
| Total bank equity capital | $2,103,000 | 11,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,753,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $329,000 | 6,052 |
| Earning assets | $22,259,000 | 11,240 |
| Long-term assets (5+ years) | $3,399,000 | 7,652 |
| Average Assets, year-to-date | $23,601,200 | 11,302 |
| Average Assets, quarterly | $24,130,500 | 11,293 |
| Volatile liabilities | $1,949,000 | 10,078 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $431,000 | 10,821 |
| Tier 1 (core) risk-based capital | $2,103,000 | 11,252 |
| Tier 2 risk-based capital | $183,110 | 9,847 |
| Total risk weighted assets | $14,550,110 | 10,766 |
| Total unused commitments | $431,000 | 10,846 |
| Derivatives | $0 | 651 |