Home > Wilson State Bank > Assets and Liabilities
Wilson State Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $46,692,000 | 7,041 |
| Cash and due from depository institutions | $2,060,000 | 6,721 |
| Interest-bearing balances | $252,000 | 3,707 |
| Securities | $5,477,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $24,570,000 | 611 |
| Net loans & leases | $12,696,000 | 7,995 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $318,000 | 7,467 |
| Other real estate owned | $33,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,538,000 | 5,813 |
| Life insurance assets | $1,202,000 | 2,796 |
| Total liabilities and capital | $46,692,000 | 7,041 |
| Total liabilities | $43,367,000 | 6,878 |
| Total deposits | $43,132,000 | 6,746 |
| Interest-bearing deposits | $32,084,000 | 6,971 |
| Deposits held in domestic offices | $43,132,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,137 |
| Total equity capital | $3,325,000 | 7,921 |
| Total bank equity capital | $3,325,000 | 7,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $1,325,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $187,000 | 7,931 |
| Earning assets | $42,995,000 | 7,014 |
| Long-term assets (5+ years) | $356,000 | 7,478 |
| Average Assets, year-to-date | $47,712,670 | 6,960 |
| Average Assets, quarterly | $47,786,000 | 6,971 |
| Volatile liabilities | $7,963,000 | 6,629 |
| Insider loans | $35,000 | 7,431 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,549,000 | 7,544 |
| Tier 1 (core) risk-based capital | $3,325,000 | 7,909 |
| Tier 2 risk-based capital | $228,000 | 7,375 |
| Total risk weighted assets | $18,046,000 | 7,802 |
| Total unused commitments | $1,549,000 | 7,548 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $48,880,000 | 6,964 |
| Cash and due from depository institutions | $3,205,000 | 6,556 |
| Interest-bearing balances | $1,418,000 | 2,242 |
| Securities | $25,612,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
| Net loans & leases | $11,974,000 | 8,052 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $327,000 | 7,454 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,762,000 | 5,433 |
| Life insurance assets | $1,191,000 | 2,805 |
| Total liabilities and capital | $48,880,000 | 6,964 |
| Total liabilities | $43,758,000 | 6,887 |
| Total deposits | $43,556,000 | 6,753 |
| Interest-bearing deposits | $34,542,000 | 6,859 |
| Deposits held in domestic offices | $43,556,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $202,000 | 7,350 |
| Total equity capital | $5,122,000 | 7,234 |
| Total bank equity capital | $5,122,000 | 7,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $3,122,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $405,000 | 6,556 |
| Earning assets | $45,004,000 | 6,953 |
| Long-term assets (5+ years) | $11,708,000 | 4,432 |
| Average Assets, year-to-date | $48,223,000 | 6,970 |
| Average Assets, quarterly | $48,223,000 | 6,970 |
| Volatile liabilities | $8,708,000 | 6,404 |
| Insider loans | $34,000 | 7,442 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,409,000 | 7,151 |
| Tier 1 (core) risk-based capital | $5,538,000 | 7,037 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $20,325,000 | 7,654 |
| Total unused commitments | $2,409,000 | 7,152 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $47,566,000 | 7,010 |
| Cash and due from depository institutions | $1,965,000 | 6,564 |
| Interest-bearing balances | $328,000 | 3,524 |
| Securities | $28,227,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
| Net loans & leases | $13,029,000 | 8,000 |
| Loan loss allowance | $298,000 | 7,156 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $343,000 | 7,413 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,802,000 | 5,432 |
| Life insurance assets | $1,178,000 | 2,790 |
| Total liabilities and capital | $47,566,000 | 7,010 |
| Total liabilities | $42,580,000 | 6,939 |
| Total deposits | $42,401,000 | 6,799 |
| Interest-bearing deposits | $34,099,000 | 6,855 |
| Deposits held in domestic offices | $42,401,000 | 6,798 |
| % 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 | $179,000 | 7,479 |
| Total equity capital | $4,986,000 | 7,266 |
| Total bank equity capital | $4,986,000 | 7,266 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $2,986,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $448,000 | 6,411 |
| Earning assets | $43,784,000 | 6,992 |
| Long-term assets (5+ years) | $12,830,000 | 4,236 |
| Average Assets, year-to-date | $47,959,200 | 6,890 |
| Average Assets, quarterly | $47,037,500 | 6,992 |
| Volatile liabilities | $8,801,000 | 6,447 |
| Insider loans | $35,000 | 7,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $606,000 | 8,067 |
| Tier 1 (core) risk-based capital | $5,563,000 | 7,000 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $20,122,000 | 7,683 |
| Total unused commitments | $606,000 | 8,067 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $46,509,000 | 7,071 |
| Cash and due from depository institutions | $1,809,000 | 6,462 |
| Interest-bearing balances | $130,000 | 4,450 |
| Securities | $27,645,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $12,748,000 | 8,065 |
| Loan loss allowance | $289,000 | 7,250 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $345,000 | 7,450 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,762,000 | 5,531 |
| Life insurance assets | $1,168,000 | 2,766 |
| Total liabilities and capital | $46,509,000 | 7,071 |
| Total liabilities | $41,976,000 | 6,979 |
| Total deposits | $41,755,000 | 6,819 |
| Interest-bearing deposits | $33,416,000 | 6,892 |
| Deposits held in domestic offices | $41,755,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $221,000 | 7,267 |
| Total equity capital | $4,533,000 | 7,478 |
| Total bank equity capital | $4,533,000 | 7,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $2,933,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $506,000 | 6,143 |
| Earning assets | $42,723,000 | 7,047 |
| Long-term assets (5+ years) | $11,562,000 | 4,379 |
| Average Assets, year-to-date | $48,057,500 | 6,929 |
| Average Assets, quarterly | $46,897,000 | 7,019 |
| Volatile liabilities | $8,282,000 | 6,586 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $915,000 | 7,959 |
| Tier 1 (core) risk-based capital | $5,449,000 | 7,069 |
| Tier 2 risk-based capital | $244,000 | 7,355 |
| Total risk weighted assets | $19,445,000 | 7,766 |
| Total unused commitments | $915,000 | 7,960 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $47,285,000 | 7,027 |
| Cash and due from depository institutions | $2,739,000 | 6,784 |
| Interest-bearing balances | $822,000 | 2,636 |
| Securities | $27,644,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
| Net loans & leases | $12,697,000 | 8,095 |
| Loan loss allowance | $278,000 | 7,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $351,000 | 7,456 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,654,000 | 5,612 |
| Life insurance assets | $1,157,000 | 2,736 |
| Total liabilities and capital | $47,285,000 | 7,027 |
| Total liabilities | $43,135,000 | 6,939 |
| Total deposits | $42,949,000 | 6,772 |
| Interest-bearing deposits | $34,114,000 | 6,857 |
| Deposits held in domestic offices | $42,949,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,326 |
| Total equity capital | $4,150,000 | 7,587 |
| Total bank equity capital | $4,150,000 | 7,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,550,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $379,000 | 6,626 |
| Earning assets | $43,363,000 | 7,024 |
| Long-term assets (5+ years) | $11,730,000 | 4,304 |
| Average Assets, year-to-date | $48,573,670 | 6,935 |
| Average Assets, quarterly | $49,248,000 | 6,918 |
| Volatile liabilities | $8,146,000 | 6,600 |
| Insider loans | $36,000 | 7,537 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,591,000 | 7,616 |
| Tier 1 (core) risk-based capital | $5,442,000 | 7,046 |
| Tier 2 risk-based capital | $251,000 | 7,305 |
| Total risk weighted assets | $20,094,000 | 7,737 |
| Total unused commitments | $1,591,000 | 7,616 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $51,211,000 | 6,845 |
| Cash and due from depository institutions | $2,811,000 | 6,609 |
| Interest-bearing balances | $822,000 | 2,755 |
| Securities | $27,890,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,993 |
| Net loans & leases | $11,114,000 | 8,206 |
| Loan loss allowance | $275,000 | 7,344 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $343,000 | 7,464 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,753,000 | 5,377 |
| Life insurance assets | $1,146,000 | 2,706 |
| Total liabilities and capital | $51,211,000 | 6,845 |
| Total liabilities | $46,381,000 | 6,779 |
| Total deposits | $46,217,000 | 6,611 |
| Interest-bearing deposits | $35,859,000 | 6,777 |
| Deposits held in domestic offices | $46,217,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $164,000 | 7,453 |
| Total equity capital | $4,830,000 | 7,273 |
| Total bank equity capital | $4,830,000 | 7,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $3,230,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $412,000 | 6,260 |
| Earning assets | $47,126,000 | 6,847 |
| Long-term assets (5+ years) | $12,230,000 | 4,223 |
| Average Assets, year-to-date | $49,218,000 | 6,931 |
| Average Assets, quarterly | $49,218,000 | 6,931 |
| Volatile liabilities | $8,536,000 | 6,401 |
| Insider loans | $42,000 | 7,511 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,621,000 | 7,596 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,858 |
| Tier 2 risk-based capital | $248,000 | 7,313 |
| Total risk weighted assets | $19,962,000 | 7,720 |
| Total unused commitments | $1,621,000 | 7,598 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,225,000 | 7,065 |
| Cash and due from depository institutions | $2,531,000 | 6,800 |
| Interest-bearing balances | $524,000 | 3,289 |
| Securities | $26,577,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $13,680,000 | 8,047 |
| Loan loss allowance | $326,000 | 7,044 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $354,000 | 7,450 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,683,000 | 5,496 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,225,000 | 7,065 |
| Total liabilities | $41,799,000 | 7,055 |
| Total deposits | $41,677,000 | 6,895 |
| Interest-bearing deposits | $32,362,000 | 7,011 |
| Deposits held in domestic offices | $41,677,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 7,793 |
| Total equity capital | $5,426,000 | 7,010 |
| Total bank equity capital | $5,426,000 | 7,010 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $3,826,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $397,000 | 6,429 |
| Earning assets | $43,181,000 | 7,053 |
| Long-term assets (5+ years) | $12,325,000 | 4,222 |
| Average Assets, year-to-date | $47,290,200 | 6,975 |
| Average Assets, quarterly | $46,669,000 | 7,074 |
| Volatile liabilities | $7,468,000 | 6,618 |
| Insider loans | $43,000 | 7,533 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $331,000 | 8,369 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,652 |
| Tier 2 risk-based capital | $262,000 | 7,246 |
| Total risk weighted assets | $21,056,000 | 7,673 |
| Total unused commitments | $331,000 | 8,371 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $46,113,000 | 7,124 |
| Cash and due from depository institutions | $2,790,000 | 6,665 |
| Interest-bearing balances | $526,000 | 3,372 |
| Securities | $26,376,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,565,000 | 8,014 |
| Loan loss allowance | $299,000 | 7,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $387,000 | 7,363 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,995,000 | 5,040 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,113,000 | 7,124 |
| Total liabilities | $40,342,000 | 7,123 |
| Total deposits | $40,160,000 | 6,949 |
| Interest-bearing deposits | $31,395,000 | 7,079 |
| Deposits held in domestic offices | $40,160,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $5,771,000 | 6,882 |
| Total bank equity capital | $5,771,000 | 6,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $4,171,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $41,467,000 | 7,153 |
| Long-term assets (5+ years) | $13,505,000 | 4,076 |
| Average Assets, year-to-date | $47,306,500 | 6,990 |
| Average Assets, quarterly | $47,049,000 | 7,043 |
| Volatile liabilities | $7,309,000 | 6,677 |
| Insider loans | $53,000 | 7,500 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $889,000 | 8,029 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,589 |
| Tier 2 risk-based capital | $251,000 | 7,337 |
| Total risk weighted assets | $20,022,000 | 7,779 |
| Total unused commitments | $889,000 | 8,029 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $47,985,000 | 7,014 |
| Cash and due from depository institutions | $2,684,000 | 6,842 |
| Interest-bearing balances | $625,000 | 3,176 |
| Securities | $26,951,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
| Net loans & leases | $12,537,000 | 8,164 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $365,000 | 7,417 |
| Other real estate owned | $100,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,648,000 | 5,368 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,985,000 | 7,014 |
| Total liabilities | $42,093,000 | 6,993 |
| Total deposits | $41,963,000 | 6,823 |
| Interest-bearing deposits | $32,946,000 | 6,980 |
| Deposits held in domestic offices | $41,963,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $5,892,000 | 6,783 |
| Total bank equity capital | $5,892,000 | 6,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $4,292,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $370,000 | 6,380 |
| Earning assets | $43,813,000 | 7,017 |
| Long-term assets (5+ years) | $13,547,000 | 4,124 |
| Average Assets, year-to-date | $47,704,330 | 6,978 |
| Average Assets, quarterly | $49,266,500 | 6,930 |
| Volatile liabilities | $7,627,000 | 6,498 |
| Insider loans | $32,000 | 7,662 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,267,000 | 7,198 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,558 |
| Tier 2 risk-based capital | $235,000 | 7,456 |
| Total risk weighted assets | $18,745,000 | 7,853 |
| Total unused commitments | $2,267,000 | 7,200 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $50,548,000 | 6,919 |
| Cash and due from depository institutions | $2,687,000 | 6,707 |
| Interest-bearing balances | $624,000 | 3,188 |
| Securities | $27,055,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
| Net loans & leases | $11,136,000 | 8,316 |
| Loan loss allowance | $328,000 | 7,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $379,000 | 7,416 |
| Other real estate owned | $100,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,691,000 | 5,313 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,548,000 | 6,919 |
| Total liabilities | $45,018,000 | 6,889 |
| Total deposits | $44,898,000 | 6,721 |
| Interest-bearing deposits | $34,360,000 | 6,951 |
| Deposits held in domestic offices | $44,898,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,729 |
| Total equity capital | $5,530,000 | 6,921 |
| Total bank equity capital | $5,530,000 | 6,921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $3,930,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
| Income earned, not collected on loans | $435,000 | 5,799 |
| Earning assets | $46,315,000 | 6,918 |
| Long-term assets (5+ years) | $15,131,000 | 3,966 |
| Average Assets, year-to-date | $47,564,000 | 7,048 |
| Average Assets, quarterly | $47,564,000 | 7,048 |
| Volatile liabilities | $7,859,000 | 6,376 |
| Insider loans | $134,000 | 6,984 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $514,000 | 8,367 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,618 |
| Tier 2 risk-based capital | $226,000 | 7,576 |
| Total risk weighted assets | $17,986,000 | 7,963 |
| Total unused commitments | $514,000 | 8,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $44,580,000 | 7,233 |
| Cash and due from depository institutions | $2,445,000 | 6,700 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $19,847,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,767 |
| Net loans & leases | $13,748,000 | 8,135 |
| Loan loss allowance | $262,000 | 7,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $392,000 | 7,417 |
| Other real estate owned | $100,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,648,000 | 5,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,580,000 | 7,233 |
| Total liabilities | $38,864,000 | 7,243 |
| Total deposits | $38,794,000 | 7,105 |
| Interest-bearing deposits | $30,762,000 | 7,211 |
| Deposits held in domestic offices | $38,794,000 | 7,103 |
| % 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 | $70,000 | 8,282 |
| Total equity capital | $5,716,000 | 6,876 |
| Total bank equity capital | $5,716,000 | 6,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $4,116,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $363,000 | 6,374 |
| Earning assets | $40,029,000 | 7,260 |
| Long-term assets (5+ years) | $14,556,000 | 4,114 |
| Average Assets, year-to-date | $43,948,200 | 7,162 |
| Average Assets, quarterly | $43,068,000 | 7,276 |
| Volatile liabilities | $7,502,000 | 6,466 |
| Insider loans | $209,000 | 6,632 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $303,000 | 8,500 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,595 |
| Tier 2 risk-based capital | $232,000 | 7,549 |
| Total risk weighted assets | $18,498,000 | 7,957 |
| Total unused commitments | $303,000 | 8,501 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $41,556,000 | 7,387 |
| Cash and due from depository institutions | $2,181,000 | 6,728 |
| Interest-bearing balances | $134,000 | 4,827 |
| Securities | $20,598,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $14,442,000 | 8,110 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $316,000 | 7,683 |
| Other real estate owned | $404,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,715,000 | 5,225 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,556,000 | 7,387 |
| Total liabilities | $35,620,000 | 7,439 |
| Total deposits | $35,485,000 | 7,286 |
| Interest-bearing deposits | $29,333,000 | 7,318 |
| Deposits held in domestic offices | $35,485,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,758 |
| Total equity capital | $5,936,000 | 6,796 |
| Total bank equity capital | $5,936,000 | 6,796 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $4,336,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $37,074,000 | 7,439 |
| Long-term assets (5+ years) | $16,962,000 | 3,878 |
| Average Assets, year-to-date | $43,790,250 | 7,204 |
| Average Assets, quarterly | $42,122,000 | 7,338 |
| Volatile liabilities | $6,629,000 | 6,750 |
| Insider loans | $277,000 | 6,343 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $696,000 | 8,225 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,587 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $18,561,000 | 7,962 |
| Total unused commitments | $696,000 | 8,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $42,688,000 | 7,352 |
| Cash and due from depository institutions | $2,061,000 | 6,768 |
| Interest-bearing balances | $134,000 | 4,898 |
| Securities | $24,542,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $12,936,000 | 8,271 |
| Loan loss allowance | $304,000 | 7,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $337,000 | 7,641 |
| Other real estate owned | $404,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,608,000 | 5,346 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,688,000 | 7,352 |
| Total liabilities | $37,504,000 | 7,364 |
| Total deposits | $37,403,000 | 7,206 |
| Interest-bearing deposits | $30,898,000 | 7,249 |
| Deposits held in domestic offices | $37,403,000 | 7,205 |
| % 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 | $101,000 | 7,982 |
| Total equity capital | $5,184,000 | 7,084 |
| Total bank equity capital | $5,184,000 | 7,084 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $3,584,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 842 |
| Income earned, not collected on loans | $357,000 | 6,386 |
| Earning assets | $38,412,000 | 7,379 |
| Long-term assets (5+ years) | $19,908,000 | 3,629 |
| Average Assets, year-to-date | $44,535,000 | 7,221 |
| Average Assets, quarterly | $44,636,000 | 7,235 |
| Volatile liabilities | $7,122,000 | 6,565 |
| Insider loans | $278,000 | 6,364 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,627,000 | 7,669 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,575 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $17,732,000 | 8,065 |
| Total unused commitments | $1,627,000 | 7,674 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,584,000 | 7,183 |
| Cash and due from depository institutions | $2,996,000 | 6,770 |
| Interest-bearing balances | $133,000 | 5,007 |
| Securities | $24,445,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $11,887,000 | 8,363 |
| Loan loss allowance | $223,000 | 7,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $348,000 | 7,597 |
| Other real estate owned | $181,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,727,000 | 5,010 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,584,000 | 7,183 |
| Total liabilities | $40,446,000 | 7,200 |
| Total deposits | $40,349,000 | 7,046 |
| Interest-bearing deposits | $31,936,000 | 7,182 |
| Deposits held in domestic offices | $40,349,000 | 7,044 |
| % 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 | $97,000 | 8,167 |
| Total equity capital | $6,138,000 | 6,658 |
| Total bank equity capital | $6,138,000 | 6,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $4,538,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $382,000 | 6,110 |
| Earning assets | $41,465,000 | 7,238 |
| Long-term assets (5+ years) | $19,919,000 | 3,570 |
| Average Assets, year-to-date | $45,458,500 | 7,230 |
| Average Assets, quarterly | $45,458,500 | 7,230 |
| Volatile liabilities | $6,985,000 | 6,535 |
| Insider loans | $91,000 | 7,391 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $980,000 | 8,139 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,559 |
| Tier 2 risk-based capital | $216,000 | 7,740 |
| Total risk weighted assets | $17,272,000 | 8,105 |
| Total unused commitments | $980,000 | 8,146 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $44,333,000 | 7,315 |
| Cash and due from depository institutions | $3,112,000 | 6,805 |
| Interest-bearing balances | $134,000 | 4,940 |
| Securities | $22,635,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $13,320,000 | 8,282 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $369,000 | 7,573 |
| Other real estate owned | $181,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,716,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,333,000 | 7,315 |
| Total liabilities | $38,689,000 | 7,335 |
| Total deposits | $38,606,000 | 7,176 |
| Interest-bearing deposits | $30,997,000 | 7,271 |
| Deposits held in domestic offices | $38,606,000 | 7,174 |
| % 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 | $83,000 | 8,336 |
| Total equity capital | $5,644,000 | 6,886 |
| Total bank equity capital | $5,644,000 | 6,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $4,044,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 602 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $39,089,000 | 7,373 |
| Long-term assets (5+ years) | $18,787,000 | 3,710 |
| Average Assets, year-to-date | $43,946,000 | 7,244 |
| Average Assets, quarterly | $43,951,000 | 7,312 |
| Volatile liabilities | $7,180,000 | 6,498 |
| Insider loans | $82,000 | 7,521 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $440,000 | 8,564 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,588 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $17,827,000 | 8,096 |
| Total unused commitments | $440,000 | 8,566 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,569,000 | 7,370 |
| Cash and due from depository institutions | $2,708,000 | 6,839 |
| Interest-bearing balances | $332,000 | 4,198 |
| Securities | $20,702,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
| Net loans & leases | $13,910,000 | 8,304 |
| Loan loss allowance | $252,000 | 7,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $378,000 | 7,571 |
| Other real estate owned | $10,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,661,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,569,000 | 7,370 |
| Total liabilities | $37,930,000 | 7,407 |
| Total deposits | $37,752,000 | 7,257 |
| Interest-bearing deposits | $30,490,000 | 7,341 |
| Deposits held in domestic offices | $37,752,000 | 7,256 |
| % 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 | $178,000 | 7,559 |
| Total equity capital | $5,639,000 | 6,892 |
| Total bank equity capital | $5,639,000 | 6,892 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $4,039,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 667 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $39,144,000 | 7,391 |
| Long-term assets (5+ years) | $17,614,000 | 3,857 |
| Average Assets, year-to-date | $43,849,250 | 7,287 |
| Average Assets, quarterly | $43,330,500 | 7,368 |
| Volatile liabilities | $6,091,000 | 6,871 |
| Insider loans | $92,000 | 7,498 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,056,000 | 8,094 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,633 |
| Tier 2 risk-based capital | $222,000 | 7,750 |
| Total risk weighted assets | $17,744,000 | 8,160 |
| Total unused commitments | $1,056,000 | 8,102 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,092,000 | 7,406 |
| Cash and due from depository institutions | $3,221,000 | 6,861 |
| Interest-bearing balances | $432,000 | 4,056 |
| Securities | $21,732,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
| Net loans & leases | $13,750,000 | 8,341 |
| Loan loss allowance | $192,000 | 8,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,550 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,702,000 | 4,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,092,000 | 7,406 |
| Total liabilities | $36,900,000 | 7,479 |
| Total deposits | $36,765,000 | 7,331 |
| Interest-bearing deposits | $30,371,000 | 7,389 |
| Deposits held in domestic offices | $36,765,000 | 7,330 |
| % 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 | $135,000 | 8,065 |
| Total equity capital | $6,192,000 | 6,570 |
| Total bank equity capital | $6,192,000 | 6,570 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $4,592,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 643 |
| Income earned, not collected on loans | $384,000 | 6,258 |
| Earning assets | $38,214,000 | 7,459 |
| Long-term assets (5+ years) | $16,856,000 | 3,806 |
| Average Assets, year-to-date | $43,942,670 | 7,313 |
| Average Assets, quarterly | $43,486,500 | 7,356 |
| Volatile liabilities | $5,847,000 | 6,983 |
| Insider loans | $21,000 | 8,110 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,653,000 | 7,639 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,588 |
| Tier 2 risk-based capital | $192,000 | 8,029 |
| Total risk weighted assets | $17,296,000 | 8,217 |
| Total unused commitments | $1,653,000 | 7,653 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $43,881,000 | 7,359 |
| Cash and due from depository institutions | $2,618,000 | 6,694 |
| Interest-bearing balances | $432,000 | 3,973 |
| Securities | $21,419,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $11,757,000 | 8,540 |
| Loan loss allowance | $213,000 | 8,045 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $386,000 | 7,589 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,701,000 | 4,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,881,000 | 7,359 |
| Total liabilities | $37,832,000 | 7,409 |
| Total deposits | $37,702,000 | 7,270 |
| Interest-bearing deposits | $30,474,000 | 7,392 |
| Deposits held in domestic offices | $37,702,000 | 7,269 |
| % 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 | $130,000 | 8,166 |
| Total equity capital | $6,049,000 | 6,572 |
| Total bank equity capital | $6,049,000 | 6,572 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $4,449,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $387,000 | 6,288 |
| Earning assets | $39,608,000 | 7,368 |
| Long-term assets (5+ years) | $14,014,000 | 4,160 |
| Average Assets, year-to-date | $44,368,000 | 7,311 |
| Average Assets, quarterly | $44,368,000 | 7,311 |
| Volatile liabilities | $5,721,000 | 7,013 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $835,000 | 8,305 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,604 |
| Tier 2 risk-based capital | $213,000 | 7,859 |
| Total risk weighted assets | $17,106,000 | 8,245 |
| Total unused commitments | $835,000 | 8,312 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,855,000 | 7,299 |
| Cash and due from depository institutions | $3,249,000 | 6,858 |
| Interest-bearing balances | $432,000 | 3,897 |
| Securities | $19,142,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $14,138,000 | 8,358 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,739,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,855,000 | 7,299 |
| Total liabilities | $38,757,000 | 7,362 |
| Total deposits | $38,531,000 | 7,219 |
| Interest-bearing deposits | $29,462,000 | 7,473 |
| Deposits held in domestic offices | $38,531,000 | 7,216 |
| % 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 | $226,000 | 7,284 |
| Total equity capital | $6,098,000 | 6,525 |
| Total bank equity capital | $6,098,000 | 6,525 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $4,498,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 935 |
| Income earned, not collected on loans | $488,000 | 5,684 |
| Earning assets | $39,912,000 | 7,350 |
| Long-term assets (5+ years) | $10,668,000 | 4,671 |
| Average Assets, year-to-date | $43,159,400 | 7,274 |
| Average Assets, quarterly | $43,562,500 | 7,337 |
| Volatile liabilities | $5,649,000 | 7,088 |
| Insider loans | $8,000 | 8,311 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $167,000 | 8,930 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,531 |
| Tier 2 risk-based capital | $237,000 | 7,668 |
| Total risk weighted assets | $18,906,000 | 8,109 |
| Total unused commitments | $167,000 | 8,933 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $42,606,000 | 7,428 |
| Cash and due from depository institutions | $2,185,000 | 6,594 |
| Interest-bearing balances | $530,000 | 3,609 |
| Securities | $23,084,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
| Net loans & leases | $12,714,000 | 8,658 |
| Loan loss allowance | $327,000 | 7,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $341,000 | 7,912 |
| Other real estate owned | $22,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $860,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,606,000 | 7,428 |
| Total liabilities | $34,602,000 | 7,674 |
| Total deposits | $34,343,000 | 7,519 |
| Interest-bearing deposits | $28,367,000 | 7,610 |
| Deposits held in domestic offices | $34,343,000 | 7,517 |
| % 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 | $259,000 | 7,292 |
| Total equity capital | $8,004,000 | 5,355 |
| Total bank equity capital | $8,004,000 | 5,355 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $6,404,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
| Income earned, not collected on loans | $571,000 | 5,455 |
| Earning assets | $39,728,000 | 7,359 |
| Long-term assets (5+ years) | $11,578,000 | 4,469 |
| Average Assets, year-to-date | $42,664,800 | 7,233 |
| Average Assets, quarterly | $42,959,500 | 7,360 |
| Volatile liabilities | $4,824,000 | 7,442 |
| Insider loans | $39,000 | 8,200 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $703,000 | 8,557 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,316 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $17,897,000 | 8,325 |
| Total unused commitments | $703,000 | 8,568 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $40,542,000 | 7,546 |
| Cash and due from depository institutions | $2,626,000 | 6,692 |
| Interest-bearing balances | $726,000 | 2,682 |
| Securities | $22,164,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,477,000 | 8,566 |
| Loan loss allowance | $274,000 | 7,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $349,000 | 8,096 |
| Other real estate owned | $117,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $809,000 | 6,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,542,000 | 7,546 |
| Total liabilities | $33,048,000 | 7,787 |
| Total deposits | $32,236,000 | 7,674 |
| Interest-bearing deposits | $26,836,000 | 7,732 |
| Deposits held in domestic offices | $32,236,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $312,000 | 7,209 |
| Total equity capital | $7,494,000 | 5,531 |
| Total bank equity capital | $7,494,000 | 5,531 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $5,894,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $429,000 | 5,653 |
| Earning assets | $37,367,000 | 7,511 |
| Long-term assets (5+ years) | $7,963,000 | 5,077 |
| Average Assets, year-to-date | $40,756,400 | 7,360 |
| Average Assets, quarterly | $40,253,000 | 7,509 |
| Volatile liabilities | $4,385,000 | 7,732 |
| Insider loans | $116,000 | 7,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $523,000 | 8,894 |
| Tier 1 (core) risk-based capital | $7,585,000 | 5,379 |
| Tier 2 risk-based capital | $257,160 | 7,464 |
| Total risk weighted assets | $20,555,560 | 8,063 |
| Total unused commitments | $523,000 | 8,900 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $42,768,000 | 7,457 |
| Cash and due from depository institutions | $2,583,000 | 6,908 |
| Interest-bearing balances | $725,000 | 2,755 |
| Securities | $20,448,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,038 |
| Net loans & leases | $13,674,000 | 8,824 |
| Loan loss allowance | $246,000 | 7,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $357,000 | 8,331 |
| Other real estate owned | $497,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $559,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,768,000 | 7,457 |
| Total liabilities | $35,795,000 | 7,632 |
| Total deposits | $35,512,000 | 7,475 |
| Interest-bearing deposits | $29,350,000 | 7,581 |
| Deposits held in domestic offices | $35,512,000 | 7,473 |
| % 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 | $283,000 | 7,111 |
| Total equity capital | $6,973,000 | 5,675 |
| Total bank equity capital | $6,973,000 | 5,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $5,373,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 744 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $39,497,000 | 7,408 |
| Long-term assets (5+ years) | $7,403,000 | 5,524 |
| Average Assets, year-to-date | $42,085,400 | 7,362 |
| Average Assets, quarterly | $42,178,500 | 7,462 |
| Volatile liabilities | $3,545,000 | 8,080 |
| Insider loans | $194,000 | 7,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $248,000 | 9,530 |
| Tier 1 (core) risk-based capital | $7,472,000 | 5,393 |
| Tier 2 risk-based capital | $246,000 | 7,660 |
| Total risk weighted assets | $20,334,900 | 8,193 |
| Total unused commitments | $248,000 | 9,532 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,459,000 | 7,570 |
| Cash and due from depository institutions | $3,018,000 | 7,081 |
| Interest-bearing balances | $1,511,000 | 2,416 |
| Securities | $18,821,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,749 |
| Net loans & leases | $12,753,000 | 9,054 |
| Loan loss allowance | $177,000 | 8,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $395,000 | 8,222 |
| Other real estate owned | $484,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $663,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,459,000 | 7,570 |
| Total liabilities | $35,170,000 | 7,784 |
| Total deposits | $34,812,000 | 7,664 |
| Interest-bearing deposits | $28,785,000 | 7,751 |
| Deposits held in domestic offices | $34,812,000 | 7,663 |
| % 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 | $358,000 | 6,889 |
| Total equity capital | $7,289,000 | 5,606 |
| Total bank equity capital | $7,289,000 | 5,606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $5,689,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 494 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $39,410,000 | 7,511 |
| Long-term assets (5+ years) | $4,447,000 | 6,464 |
| Average Assets, year-to-date | $41,033,400 | 7,485 |
| Average Assets, quarterly | $41,609,000 | 7,565 |
| Volatile liabilities | $3,054,000 | 8,230 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $274,000 | 9,680 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,479 |
| Tier 2 risk-based capital | $177,000 | 8,530 |
| Total risk weighted assets | $19,206,100 | 8,344 |
| Total unused commitments | $274,000 | 9,682 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $41,188,000 | 7,790 |
| Cash and due from depository institutions | $4,409,000 | 7,728 |
| Interest-bearing balances | $2,501,000 | 1,538 |
| Securities | $18,129,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
| Net loans & leases | $13,626,000 | 9,249 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $348,000 | 8,692 |
| Other real estate owned | $80,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $846,000 | 6,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,188,000 | 7,790 |
| Total liabilities | $34,033,000 | 8,052 |
| Total deposits | $33,746,000 | 7,919 |
| Interest-bearing deposits | $27,156,000 | 8,131 |
| Deposits held in domestic offices | $33,746,000 | 7,916 |
| % 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 | $287,000 | 7,937 |
| Total equity capital | $7,155,000 | 5,661 |
| Total bank equity capital | $7,155,000 | 5,661 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $5,555,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 580 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $38,006,000 | 7,766 |
| Long-term assets (5+ years) | $6,900,000 | 5,239 |
| Average Assets, year-to-date | $39,986,000 | 7,735 |
| Average Assets, quarterly | $40,077,500 | 7,855 |
| Volatile liabilities | $2,856,000 | 8,616 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $404,000 | 9,751 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,529 |
| Tier 2 risk-based capital | $195,000 | 8,460 |
| Total risk weighted assets | $19,715,400 | 8,482 |
| Total unused commitments | $404,000 | 9,758 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $40,005,000 | 8,155 |
| Cash and due from depository institutions | $3,715,000 | 7,879 |
| Interest-bearing balances | $2,400,000 | 1,450 |
| Securities | $17,386,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,500 |
| Net loans & leases | $14,277,000 | 9,442 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 8,713 |
| Other real estate owned | $91,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $725,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,005,000 | 8,155 |
| Total liabilities | $33,182,000 | 8,432 |
| Total deposits | $32,742,000 | 8,322 |
| Interest-bearing deposits | $27,234,000 | 8,432 |
| Deposits held in domestic offices | $32,742,000 | 8,318 |
| % 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 | $440,000 | 6,450 |
| Total equity capital | $6,823,000 | 5,906 |
| Total bank equity capital | $6,823,000 | 5,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $5,223,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $417,000 | 5,460 |
| Earning assets | $37,488,000 | 8,058 |
| Long-term assets (5+ years) | $6,195,000 | 5,356 |
| Average Assets, year-to-date | $40,987,400 | 7,930 |
| Average Assets, quarterly | $39,653,000 | 8,147 |
| Volatile liabilities | $1,958,000 | 9,517 |
| Insider loans | $179,000 | 7,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $188,000 | 10,469 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,785 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $19,735,300 | 8,683 |
| Total unused commitments | $188,000 | 10,474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $42,806,000 | 8,087 |
| Cash and due from depository institutions | $3,728,000 | 8,427 |
| Interest-bearing balances | $1,706,000 | 1,978 |
| Securities | $20,822,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,236 |
| Net loans & leases | $14,492,000 | 9,654 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $432,000 | 8,672 |
| Other real estate owned | $236,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $871,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,806,000 | 8,087 |
| Total liabilities | $36,271,000 | 8,321 |
| Total deposits | $35,831,000 | 8,198 |
| Interest-bearing deposits | $29,551,000 | 8,356 |
| Deposits held in domestic offices | $35,831,000 | 8,194 |
| % 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 | $440,000 | 6,752 |
| Total equity capital | $6,535,000 | 6,160 |
| Total bank equity capital | $6,535,000 | 6,160 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $4,935,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
| Income earned, not collected on loans | $436,000 | 5,385 |
| Earning assets | $39,245,000 | 8,075 |
| Long-term assets (5+ years) | $7,553,000 | 4,746 |
| Average Assets, year-to-date | $40,754,200 | 8,124 |
| Average Assets, quarterly | $42,021,500 | 8,098 |
| Volatile liabilities | $2,659,000 | 8,904 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $216,000 | 10,698 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,068 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $20,860,800 | 8,645 |
| Total unused commitments | $216,000 | 10,703 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,535,000 | 8,851 |
| Cash and due from depository institutions | $1,848,000 | 8,561 |
| Interest-bearing balances | $319,000 | 3,846 |
| Securities | $22,169,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,111,000 | 10,483 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $367,000 | 9,375 |
| Other real estate owned | $103,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $937,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,535,000 | 8,851 |
| Total liabilities | $31,831,000 | 9,104 |
| Total deposits | $31,308,000 | 8,983 |
| Interest-bearing deposits | $25,600,000 | 9,154 |
| Deposits held in domestic offices | $31,308,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $5,704,000 | 6,496 |
| Total bank equity capital | $5,704,000 | 6,496 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $4,104,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $34,599,000 | 8,793 |
| Long-term assets (5+ years) | $8,267,000 | 4,621 |
| Average Assets, year-to-date | $38,265,400 | 8,666 |
| Average Assets, quarterly | $37,317,500 | 8,854 |
| Volatile liabilities | $2,006,000 | 9,659 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $303,000 | 10,862 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,196 |
| Tier 2 risk-based capital | $174,000 | 9,641 |
| Total risk weighted assets | $17,918,100 | 9,423 |
| Total unused commitments | $303,000 | 10,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,714,000 | 9,124 |
| Cash and due from depository institutions | $1,854,000 | 8,903 |
| Interest-bearing balances | $799,000 | 3,701 |
| Securities | $22,680,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
| Net loans & leases | $9,912,000 | 11,384 |
| Loan loss allowance | $253,000 | 9,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $319,000 | 10,045 |
| Other real estate owned | $209,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $490,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,714,000 | 9,124 |
| Total liabilities | $31,126,000 | 9,541 |
| Total deposits | $30,962,000 | 9,402 |
| Interest-bearing deposits | $25,746,000 | 9,519 |
| Deposits held in domestic offices | $30,962,000 | 9,396 |
| % 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 | $164,000 | 10,040 |
| Total equity capital | $6,588,000 | 5,913 |
| Total bank equity capital | $6,588,000 | 5,913 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,588,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $189,000 | 8,426 |
| Earning assets | $35,641,000 | 8,950 |
| Long-term assets (5+ years) | $10,478,000 | 4,236 |
| Average Assets, year-to-date | $38,165,600 | 8,939 |
| Average Assets, quarterly | $37,326,500 | 9,123 |
| Volatile liabilities | $1,974,000 | 9,737 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $268,000 | 11,254 |
| Tier 1 (core) risk-based capital | $6,588,000 | 5,840 |
| Tier 2 risk-based capital | $201,660 | 9,335 |
| Total risk weighted assets | $16,081,560 | 10,103 |
| Total unused commitments | $268,000 | 11,262 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,412,000 | 9,218 |
| Cash and due from depository institutions | $2,156,000 | 9,137 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $23,501,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,040 |
| Net loans & leases | $7,610,000 | 12,427 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $335,000 | 10,204 |
| Other real estate owned | $235,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,412,000 | 9,218 |
| Total liabilities | $32,549,000 | 9,527 |
| Total deposits | $32,199,000 | 9,436 |
| Interest-bearing deposits | $26,858,000 | 9,574 |
| Deposits held in domestic offices | $32,199,000 | 9,431 |
| % 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 | $350,000 | 7,466 |
| Total equity capital | $5,863,000 | 6,272 |
| Total bank equity capital | $5,863,000 | 6,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,863,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $35,285,000 | 9,150 |
| Long-term assets (5+ years) | $10,552,000 | 4,201 |
| Average Assets, year-to-date | $36,455,200 | 9,309 |
| Average Assets, quarterly | $36,950,500 | 9,341 |
| Volatile liabilities | $1,657,000 | 10,527 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $340,000 | 11,123 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,193 |
| Tier 2 risk-based capital | $194,810 | 9,582 |
| Total risk weighted assets | $15,346,410 | 10,531 |
| Total unused commitments | $340,000 | 11,144 |
| Derivatives | $0 | 651 |