Home > The Whaples and Farmers State Bank > Assets and Liabilities
The Whaples and Farmers State Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $9,887,000 | 8,976 |
| Cash and due from depository institutions | $385,000 | 8,994 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,875,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,763 |
| Net loans & leases | $4,794,000 | 8,870 |
| Loan loss allowance | $51,000 | 8,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,604 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $13,000 | 3,141 |
| All other assets | $58,000 | 9,065 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $9,887,000 | 8,976 |
| Total liabilities | $8,811,000 | 8,927 |
| Total deposits | $8,782,000 | 8,896 |
| Interest-bearing deposits | $7,949,000 | 8,833 |
| Deposits held in domestic offices | $8,782,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $29,000 | 8,892 |
| Total equity capital | $1,076,000 | 9,008 |
| Total bank equity capital | $1,076,000 | 9,008 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $840,000 | 7,050 |
| Undivided profits | $186,000 | 8,070 |
| 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 | $56,000 | 8,867 |
| Earning assets | $9,339,000 | 8,948 |
| Long-term assets (5+ years) | $1,946,000 | 7,263 |
| Average Assets, year-to-date | $10,047,670 | 8,965 |
| Average Assets, quarterly | $9,922,500 | 8,973 |
| Volatile liabilities | $828,000 | 8,796 |
| Insider loans | $23,000 | 7,909 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $168,000 | 8,723 |
| Tier 1 (core) risk-based capital | $1,063,000 | 9,008 |
| Tier 2 risk-based capital | $51,000 | 8,845 |
| Total risk weighted assets | $5,381,000 | 8,936 |
| Total unused commitments | $168,000 | 8,724 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $9,958,000 | 9,009 |
| Cash and due from depository institutions | $530,000 | 9,028 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,484,000 | 8,111 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,538 |
| Net loans & leases | $4,672,000 | 8,903 |
| Loan loss allowance | $49,000 | 8,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $94,000 | 8,622 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $13,000 | 3,130 |
| All other assets | $105,000 | 9,023 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $9,958,000 | 9,009 |
| Total liabilities | $8,888,000 | 8,956 |
| Total deposits | $8,849,000 | 8,926 |
| Interest-bearing deposits | $7,852,000 | 8,877 |
| Deposits held in domestic offices | $8,849,000 | 8,924 |
| % 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 | $39,000 | 8,853 |
| Total equity capital | $1,070,000 | 9,051 |
| Total bank equity capital | $1,070,000 | 9,051 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $840,000 | 7,068 |
| Undivided profits | $180,000 | 8,255 |
| 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 | $81,000 | 8,730 |
| Earning assets | $9,216,000 | 8,989 |
| Long-term assets (5+ years) | $1,960,000 | 7,252 |
| Average Assets, year-to-date | $10,128,000 | 9,001 |
| Average Assets, quarterly | $10,128,000 | 9,001 |
| Volatile liabilities | $1,110,000 | 8,711 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $169,000 | 8,758 |
| Tier 1 (core) risk-based capital | $1,057,000 | 9,048 |
| Tier 2 risk-based capital | $49,000 | 8,887 |
| Total risk weighted assets | $5,366,000 | 8,969 |
| Total unused commitments | $169,000 | 8,761 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $10,298,000 | 9,061 |
| Cash and due from depository institutions | $434,000 | 9,101 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,144,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,111 |
| Net loans & leases | $4,580,000 | 8,962 |
| Loan loss allowance | $49,000 | 8,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $12,000 | 9,101 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $109,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,298,000 | 9,061 |
| Total liabilities | $9,219,000 | 9,005 |
| Total deposits | $9,181,000 | 8,976 |
| Interest-bearing deposits | $8,298,000 | 8,905 |
| Deposits held in domestic offices | $9,181,000 | 8,974 |
| % 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 | $38,000 | 8,917 |
| Total equity capital | $1,079,000 | 9,107 |
| Total bank equity capital | $1,079,000 | 9,107 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $840,000 | 7,097 |
| Undivided profits | $189,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $89,000 | 8,766 |
| Earning assets | $9,634,000 | 9,035 |
| Long-term assets (5+ years) | $1,632,000 | 7,407 |
| Average Assets, year-to-date | $9,858,800 | 9,065 |
| Average Assets, quarterly | $9,957,500 | 9,067 |
| Volatile liabilities | $1,302,000 | 8,717 |
| Insider loans | $28,000 | 7,926 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $228,000 | 8,756 |
| Tier 1 (core) risk-based capital | $1,066,000 | 9,106 |
| Tier 2 risk-based capital | $49,000 | 8,945 |
| Total risk weighted assets | $5,401,000 | 9,026 |
| Total unused commitments | $228,000 | 8,758 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $9,617,000 | 9,130 |
| Cash and due from depository institutions | $412,000 | 9,150 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,329,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
| Net loans & leases | $4,918,000 | 9,008 |
| Loan loss allowance | $59,000 | 8,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $99,000 | 8,734 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $13,000 | 3,103 |
| All other assets | $96,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,617,000 | 9,130 |
| Total liabilities | $8,536,000 | 9,079 |
| Total deposits | $8,507,000 | 9,053 |
| Interest-bearing deposits | $7,735,000 | 8,992 |
| Deposits held in domestic offices | $8,507,000 | 9,052 |
| % 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 | $29,000 | 9,110 |
| Total equity capital | $1,081,000 | 9,168 |
| Total bank equity capital | $1,081,000 | 9,168 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $840,000 | 7,126 |
| Undivided profits | $191,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $93,000 | 8,822 |
| Earning assets | $8,997,000 | 9,102 |
| Long-term assets (5+ years) | $1,738,000 | 7,399 |
| Average Assets, year-to-date | $9,749,000 | 9,124 |
| Average Assets, quarterly | $9,522,000 | 9,128 |
| Volatile liabilities | $452,000 | 9,084 |
| Insider loans | $135,000 | 7,187 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $199,000 | 8,832 |
| Tier 1 (core) risk-based capital | $1,068,000 | 9,162 |
| Tier 2 risk-based capital | $59,000 | 8,944 |
| Total risk weighted assets | $5,477,000 | 9,073 |
| Total unused commitments | $199,000 | 8,833 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $9,427,000 | 9,169 |
| Cash and due from depository institutions | $459,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,338,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,296 |
| Net loans & leases | $4,903,000 | 9,042 |
| Loan loss allowance | $58,000 | 8,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $101,000 | 8,756 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $13,000 | 3,061 |
| All other assets | $83,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,427,000 | 9,169 |
| Total liabilities | $8,345,000 | 9,126 |
| Total deposits | $8,311,000 | 9,091 |
| Interest-bearing deposits | $7,474,000 | 9,042 |
| Deposits held in domestic offices | $8,311,000 | 9,090 |
| % 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 | $34,000 | 9,113 |
| Total equity capital | $1,082,000 | 9,198 |
| Total bank equity capital | $1,082,000 | 9,198 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $840,000 | 7,137 |
| Undivided profits | $192,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $78,000 | 8,919 |
| Earning assets | $8,771,000 | 9,141 |
| Long-term assets (5+ years) | $1,766,000 | 7,392 |
| Average Assets, year-to-date | $9,793,000 | 9,162 |
| Average Assets, quarterly | $9,601,500 | 9,165 |
| Volatile liabilities | $611,000 | 9,028 |
| Insider loans | $166,000 | 7,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $247,000 | 8,834 |
| Tier 1 (core) risk-based capital | $1,069,000 | 9,190 |
| Tier 2 risk-based capital | $58,000 | 8,987 |
| Total risk weighted assets | $5,218,000 | 9,125 |
| Total unused commitments | $247,000 | 8,838 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $9,776,000 | 9,203 |
| Cash and due from depository institutions | $518,000 | 9,227 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,346,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
| Net loans & leases | $4,932,000 | 9,070 |
| Loan loss allowance | $57,000 | 9,033 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $104,000 | 8,758 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $13,000 | 3,042 |
| All other assets | $103,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,776,000 | 9,203 |
| Total liabilities | $8,692,000 | 9,147 |
| Total deposits | $8,649,000 | 9,120 |
| Interest-bearing deposits | $7,630,000 | 9,064 |
| Deposits held in domestic offices | $8,649,000 | 9,119 |
| % 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 | $43,000 | 9,107 |
| Total equity capital | $1,084,000 | 9,238 |
| Total bank equity capital | $1,084,000 | 9,238 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $840,000 | 7,158 |
| Undivided profits | $194,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $98,000 | 8,849 |
| Earning assets | $9,038,000 | 9,173 |
| Long-term assets (5+ years) | $1,762,000 | 7,385 |
| Average Assets, year-to-date | $9,976,000 | 9,187 |
| Average Assets, quarterly | $9,976,000 | 9,187 |
| Volatile liabilities | $955,000 | 8,952 |
| Insider loans | $189,000 | 6,915 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $286,000 | 8,830 |
| Tier 1 (core) risk-based capital | $1,071,000 | 9,232 |
| Tier 2 risk-based capital | $57,000 | 9,030 |
| Total risk weighted assets | $5,317,000 | 9,159 |
| Total unused commitments | $286,000 | 8,835 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $10,176,000 | 9,219 |
| Cash and due from depository institutions | $394,000 | 9,269 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,351,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
| Net loans & leases | $4,926,000 | 9,124 |
| Loan loss allowance | $61,000 | 9,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,784 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $13,000 | 3,019 |
| All other assets | $136,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,176,000 | 9,219 |
| Total liabilities | $9,092,000 | 9,185 |
| Total deposits | $9,053,000 | 9,155 |
| Interest-bearing deposits | $8,218,000 | 9,079 |
| Deposits held in domestic offices | $9,053,000 | 9,155 |
| % 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 | $39,000 | 9,176 |
| Total equity capital | $1,084,000 | 9,273 |
| Total bank equity capital | $1,084,000 | 9,273 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $840,000 | 7,161 |
| Undivided profits | $194,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $127,000 | 8,709 |
| Earning assets | $9,527,000 | 9,177 |
| Long-term assets (5+ years) | $1,823,000 | 7,320 |
| Average Assets, year-to-date | $9,618,000 | 9,225 |
| Average Assets, quarterly | $9,754,000 | 9,225 |
| Volatile liabilities | $1,130,000 | 8,939 |
| Insider loans | $245,000 | 6,612 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $385,000 | 8,722 |
| Tier 1 (core) risk-based capital | $1,071,000 | 9,260 |
| Tier 2 risk-based capital | $61,000 | 9,058 |
| Total risk weighted assets | $5,357,000 | 9,187 |
| Total unused commitments | $385,000 | 8,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $10,066,000 | 9,460 |
| Cash and due from depository institutions | $167,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,506,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,967 |
| Net loans & leases | $5,355,000 | 9,328 |
| Loan loss allowance | $55,000 | 9,320 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $54,000 | 9,296 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $13,000 | 2,982 |
| All other assets | $131,000 | 9,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,066,000 | 9,460 |
| Total liabilities | $8,996,000 | 9,409 |
| Total deposits | $8,948,000 | 9,372 |
| Interest-bearing deposits | $7,757,000 | 9,317 |
| Deposits held in domestic offices | $8,948,000 | 9,371 |
| % 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 | $48,000 | 9,411 |
| Total equity capital | $1,070,000 | 9,503 |
| Total bank equity capital | $1,070,000 | 9,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $840,000 | 7,290 |
| Undivided profits | $180,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $113,000 | 9,059 |
| Earning assets | $9,701,000 | 9,413 |
| Long-term assets (5+ years) | $1,675,000 | 7,543 |
| Average Assets, year-to-date | $9,587,600 | 9,462 |
| Average Assets, quarterly | $9,718,500 | 9,467 |
| Volatile liabilities | $1,046,000 | 9,190 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $398,000 | 8,875 |
| Tier 1 (core) risk-based capital | $1,057,000 | 9,492 |
| Tier 2 risk-based capital | $55,000 | 9,306 |
| Total risk weighted assets | $5,378,000 | 9,422 |
| Total unused commitments | $398,000 | 8,878 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $10,393,000 | 9,702 |
| Cash and due from depository institutions | $624,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,200,000 | 8,951 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $5,409,000 | 9,566 |
| Loan loss allowance | $53,000 | 9,579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $34,000 | 9,689 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $15,000 | 3,004 |
| All other assets | $111,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,393,000 | 9,702 |
| Total liabilities | $9,331,000 | 9,632 |
| Total deposits | $9,273,000 | 9,593 |
| Interest-bearing deposits | $7,613,000 | 9,560 |
| Deposits held in domestic offices | $9,273,000 | 9,592 |
| % 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 | $58,000 | 9,645 |
| Total equity capital | $1,062,000 | 9,776 |
| Total bank equity capital | $1,062,000 | 9,776 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $840,000 | 7,445 |
| Undivided profits | $172,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $62,000 | 9,393 |
| Earning assets | $9,609,000 | 9,664 |
| Long-term assets (5+ years) | $1,834,000 | 7,443 |
| Average Assets, year-to-date | $9,509,000 | 9,721 |
| Average Assets, quarterly | $9,828,000 | 9,712 |
| Volatile liabilities | $950,000 | 9,423 |
| Insider loans | $24,000 | 8,594 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $427,000 | 9,022 |
| Tier 1 (core) risk-based capital | $1,047,000 | 9,773 |
| Tier 2 risk-based capital | $53,000 | 9,570 |
| Total risk weighted assets | $5,277,900 | 9,684 |
| Total unused commitments | $427,000 | 9,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $9,848,000 | 10,031 |
| Cash and due from depository institutions | $398,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,519,000 | 9,174 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,545 |
| Net loans & leases | $5,170,000 | 9,880 |
| Loan loss allowance | $53,000 | 9,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,000 | 10,086 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $18,000 | 3,075 |
| All other assets | $113,000 | 10,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,848,000 | 10,031 |
| Total liabilities | $8,812,000 | 9,976 |
| Total deposits | $8,772,000 | 9,927 |
| Interest-bearing deposits | $7,717,000 | 9,856 |
| Deposits held in domestic offices | $8,772,000 | 9,927 |
| % 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 | $40,000 | 10,033 |
| Total equity capital | $1,036,000 | 10,070 |
| Total bank equity capital | $1,036,000 | 10,070 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $840,000 | 7,611 |
| Undivided profits | $146,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $44,000 | 9,756 |
| Earning assets | $9,299,000 | 9,985 |
| Long-term assets (5+ years) | $1,598,000 | 7,919 |
| Average Assets, year-to-date | $9,271,600 | 10,035 |
| Average Assets, quarterly | $9,493,500 | 10,034 |
| Volatile liabilities | $646,000 | 9,846 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $364,000 | 9,373 |
| Tier 1 (core) risk-based capital | $1,018,000 | 10,081 |
| Tier 2 risk-based capital | $53,000 | 9,841 |
| Total risk weighted assets | $4,814,600 | 10,024 |
| Total unused commitments | $364,000 | 9,377 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $9,323,000 | 10,282 |
| Cash and due from depository institutions | $221,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,626,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 7,093 |
| Net loans & leases | $4,336,000 | 10,182 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,000 | 10,321 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $108,000 | 10,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,323,000 | 10,282 |
| Total liabilities | $8,310,000 | 10,221 |
| Total deposits | $8,265,000 | 10,186 |
| Interest-bearing deposits | $7,261,000 | 10,111 |
| Deposits held in domestic offices | $8,265,000 | 10,186 |
| % 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 | $45,000 | 10,275 |
| Total equity capital | $1,013,000 | 10,304 |
| Total bank equity capital | $1,013,000 | 10,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $840,000 | 7,688 |
| Undivided profits | $123,000 | 9,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $8,952,000 | 10,230 |
| Long-term assets (5+ years) | $1,351,000 | 8,153 |
| Average Assets, year-to-date | $8,964,600 | 10,278 |
| Average Assets, quarterly | $9,147,500 | 10,276 |
| Volatile liabilities | $507,000 | 10,108 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $581,000 | 9,218 |
| Tier 1 (core) risk-based capital | $993,000 | 10,305 |
| Tier 2 risk-based capital | $49,980 | 10,077 |
| Total risk weighted assets | $3,998,380 | 10,305 |
| Total unused commitments | $581,000 | 9,225 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $9,024,000 | 10,739 |
| Cash and due from depository institutions | $166,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,217,000 | 9,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $4,457,000 | 10,651 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,000 | 10,778 |
| Other real estate owned | $12,000 | 10,726 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $132,000 | 10,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,024,000 | 10,739 |
| Total liabilities | $8,031,000 | 10,699 |
| Total deposits | $7,987,000 | 10,655 |
| Interest-bearing deposits | $7,236,000 | 10,546 |
| Deposits held in domestic offices | $7,987,000 | 10,655 |
| % 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 | $44,000 | 10,747 |
| Total equity capital | $993,000 | 10,744 |
| Total bank equity capital | $993,000 | 10,744 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $840,000 | 7,917 |
| Undivided profits | $103,000 | 10,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $66,000 | 10,244 |
| Earning assets | $8,674,000 | 10,690 |
| Long-term assets (5+ years) | $1,329,000 | 8,206 |
| Average Assets, year-to-date | $9,022,800 | 10,725 |
| Average Assets, quarterly | $8,868,000 | 10,746 |
| Volatile liabilities | $210,000 | 10,728 |
| Insider loans | $4,000 | 9,722 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $145,000 | 10,248 |
| Tier 1 (core) risk-based capital | $970,000 | 10,744 |
| Tier 2 risk-based capital | $51,060 | 10,491 |
| Total risk weighted assets | $4,077,660 | 10,749 |
| Total unused commitments | $145,000 | 10,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $9,288,000 | 11,256 |
| Cash and due from depository institutions | $193,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,308,000 | 10,060 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $3,937,000 | 11,209 |
| Loan loss allowance | $56,000 | 11,039 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,000 | 11,295 |
| Other real estate owned | $12,000 | 11,246 |
| Goodwill and other intangibles | $25,000 | 3,061 |
| All other assets | $143,000 | 11,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,288,000 | 11,256 |
| Total liabilities | $8,316,000 | 11,216 |
| Total deposits | $8,266,000 | 11,172 |
| Interest-bearing deposits | $7,212,000 | 11,092 |
| Deposits held in domestic offices | $8,266,000 | 11,172 |
| % 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 | $50,000 | 11,199 |
| Total equity capital | $972,000 | 11,237 |
| Total bank equity capital | $972,000 | 11,237 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $840,000 | 8,204 |
| Undivided profits | $82,000 | 10,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $57,000 | 10,828 |
| Earning assets | $8,895,000 | 11,189 |
| Long-term assets (5+ years) | $1,114,000 | 8,648 |
| Average Assets, year-to-date | $8,932,400 | 11,263 |
| Average Assets, quarterly | $9,092,500 | 11,262 |
| Volatile liabilities | $202,000 | 11,254 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $214,000 | 10,399 |
| Tier 1 (core) risk-based capital | $947,000 | 11,246 |
| Tier 2 risk-based capital | $51,250 | 11,003 |
| Total risk weighted assets | $4,095,450 | 11,262 |
| Total unused commitments | $214,000 | 10,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $8,958,000 | 11,781 |
| Cash and due from depository institutions | $211,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,838,000 | 10,696 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
| Net loans & leases | $3,639,000 | 11,739 |
| Loan loss allowance | $62,000 | 11,463 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,000 | 11,835 |
| Other real estate owned | $12,000 | 11,773 |
| Goodwill and other intangibles | $28,000 | 2,806 |
| All other assets | $139,000 | 11,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,958,000 | 11,781 |
| Total liabilities | $7,987,000 | 11,757 |
| Total deposits | $7,936,000 | 11,719 |
| Interest-bearing deposits | $7,154,000 | 11,603 |
| Deposits held in domestic offices | $7,936,000 | 11,719 |
| % 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 | $51,000 | 11,706 |
| Total equity capital | $971,000 | 11,722 |
| Total bank equity capital | $971,000 | 11,722 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $840,000 | 8,444 |
| Undivided profits | $81,000 | 11,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $62,000 | 11,277 |
| Earning assets | $8,552,000 | 11,712 |
| Long-term assets (5+ years) | $1,065,000 | 8,903 |
| Average Assets, year-to-date | $8,363,200 | 11,796 |
| Average Assets, quarterly | $8,544,000 | 11,808 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $158,000 | 10,870 |
| Tier 1 (core) risk-based capital | $943,000 | 11,734 |
| Tier 2 risk-based capital | $53,570 | 11,446 |
| Total risk weighted assets | $4,276,970 | 11,756 |
| Total unused commitments | $158,000 | 10,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $8,539,000 | 12,415 |
| Cash and due from depository institutions | $224,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,235,000 | 11,173 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
| Net loans & leases | $3,587,000 | 12,371 |
| Loan loss allowance | $61,000 | 12,105 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,000 | 12,447 |
| Other real estate owned | $12,000 | 12,405 |
| Goodwill and other intangibles | $30,000 | 2,681 |
| All other assets | $110,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,539,000 | 12,415 |
| Total liabilities | $7,596,000 | 12,403 |
| Total deposits | $7,558,000 | 12,356 |
| Interest-bearing deposits | $6,895,000 | 12,237 |
| Deposits held in domestic offices | $7,558,000 | 12,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $943,000 | 12,257 |
| Total bank equity capital | $943,000 | 12,257 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $840,000 | 8,680 |
| Undivided profits | $53,000 | 11,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $53,000 | 11,883 |
| Earning assets | $8,147,000 | 12,344 |
| Long-term assets (5+ years) | $928,000 | 9,551 |
| Average Assets, year-to-date | $8,506,600 | 12,421 |
| Average Assets, quarterly | $8,570,000 | 12,416 |
| Volatile liabilities | $304,000 | 12,162 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $422,000 | 10,551 |
| Tier 1 (core) risk-based capital | $913,000 | 12,307 |
| Tier 2 risk-based capital | $52,060 | 12,079 |
| Total risk weighted assets | $4,155,860 | 12,375 |
| Total unused commitments | $422,000 | 10,556 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $8,344,000 | 13,093 |
| Cash and due from depository institutions | $202,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,058,000 | 11,703 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $3,609,000 | 12,994 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,000 | 13,128 |
| Other real estate owned | $13,000 | 13,075 |
| Goodwill and other intangibles | $33,000 | 2,593 |
| All other assets | $115,000 | 12,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,344,000 | 13,093 |
| Total liabilities | $7,419,000 | 13,076 |
| Total deposits | $7,383,000 | 13,041 |
| Interest-bearing deposits | $6,768,000 | 12,897 |
| Deposits held in domestic offices | $7,383,000 | 13,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $36,000 | 12,986 |
| Total equity capital | $925,000 | 12,847 |
| Total bank equity capital | $925,000 | 12,847 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $840,000 | 8,912 |
| Undivided profits | $35,000 | 12,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $7,967,000 | 13,010 |
| Long-term assets (5+ years) | $631,000 | 10,463 |
| Average Assets, year-to-date | $8,069,200 | 13,101 |
| Average Assets, quarterly | $8,253,000 | 13,091 |
| Volatile liabilities | $287,000 | 12,791 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $892,000 | 12,882 |
| Tier 2 risk-based capital | $52,070 | 12,647 |
| Total risk weighted assets | $4,154,870 | 13,019 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $7,775,000 | 13,719 |
| Cash and due from depository institutions | $650,000 | 13,692 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $2,870,000 | 12,650 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $3,574,000 | 13,567 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,000 | 13,750 |
| Other real estate owned | $13,000 | 13,692 |
| Goodwill and other intangibles | $35,000 | 2,575 |
| All other assets | $119,000 | 13,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,775,000 | 13,719 |
| Total liabilities | $6,861,000 | 13,713 |
| Total deposits | $6,808,000 | 13,686 |
| Interest-bearing deposits | $6,066,000 | 13,582 |
| Deposits held in domestic offices | $6,808,000 | 13,686 |
| % 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 | $53,000 | 13,384 |
| Total equity capital | $914,000 | 13,340 |
| Total bank equity capital | $914,000 | 13,340 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $840,000 | 9,024 |
| Undivided profits | $24,000 | 12,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $7,241,000 | 13,656 |
| Long-term assets (5+ years) | $415,000 | 11,124 |
| Average Assets, year-to-date | $7,553,400 | 13,728 |
| Average Assets, quarterly | $7,663,000 | 13,723 |
| Volatile liabilities | $270,000 | 13,358 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $879,000 | 13,366 |
| Tier 2 risk-based capital | $50,820 | 13,128 |
| Total risk weighted assets | $4,033,720 | 13,609 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |