Home > Blue River Federal Savings Bank > Assets and Liabilities
Blue River Federal Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $25,426,000 | 8,613 |
| Cash and due from depository institutions | $2,011,000 | 7,955 |
| Interest-bearing balances | $2,011,000 | 2,263 |
| Securities | $437,000 | 9,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,922,000 | 7,646 |
| Loan loss allowance | $344,000 | 7,008 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $156,000 | 8,771 |
| Other real estate owned | $168,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $732,000 | 7,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,426,000 | 8,613 |
| Total liabilities | $22,721,000 | 8,554 |
| Total deposits | $17,501,000 | 8,857 |
| Interest-bearing deposits | $17,501,000 | 8,592 |
| Deposits held in domestic offices | $17,501,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,100,000 | 2,973 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $120,000 | 8,740 |
| Total equity capital | $2,705,000 | 8,683 |
| Total bank equity capital | $2,705,000 | 8,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $849,000 | 7,283 |
| Undivided profits | $1,855,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $140,000 | 8,869 |
| Earning assets | $24,370,000 | 8,514 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $24,807,200 | 8,532 |
| Average Assets, quarterly | $25,032,000 | 8,607 |
| Volatile liabilities | $10,089,000 | 5,605 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,100,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $398,000 | 8,875 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,605 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $14,232,000 | 8,687 |
| Total unused commitments | $398,000 | 8,878 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,205,000 | 8,786 |
| Cash and due from depository institutions | $941,000 | 8,545 |
| Interest-bearing balances | $348,000 | 3,348 |
| Securities | $160,000 | 9,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,125,000 | 7,658 |
| Loan loss allowance | $319,000 | 7,140 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $135,000 | 9,103 |
| Other real estate owned | $110,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $734,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,205,000 | 8,786 |
| Total liabilities | $21,623,000 | 8,717 |
| Total deposits | $16,106,000 | 9,116 |
| Interest-bearing deposits | $16,106,000 | 8,826 |
| Deposits held in domestic offices | $16,106,000 | 9,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,307,000 | 2,801 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $210,000 | 8,195 |
| Total equity capital | $2,582,000 | 8,910 |
| Total bank equity capital | $2,582,000 | 8,910 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $849,000 | 7,436 |
| Undivided profits | $1,732,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $22,633,000 | 8,718 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $25,209,800 | 8,583 |
| Average Assets, quarterly | $24,398,500 | 8,740 |
| Volatile liabilities | $10,309,000 | 5,523 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $5,307,000 | 562 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,000 | 9,582 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,860 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $14,390,000 | 8,770 |
| Total unused commitments | $12,000 | 9,585 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,528,000 | 8,809 |
| Cash and due from depository institutions | $2,667,000 | 8,338 |
| Interest-bearing balances | $1,496,000 | 2,009 |
| Securities | $185,000 | 10,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,394,000 | 7,657 |
| Loan loss allowance | $351,000 | 6,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $346,000 | 8,380 |
| Other real estate owned | $122,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $814,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,528,000 | 8,809 |
| Total liabilities | $24,086,000 | 8,740 |
| Total deposits | $19,149,000 | 9,079 |
| Interest-bearing deposits | $19,149,000 | 8,736 |
| Deposits held in domestic offices | $19,149,000 | 9,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $2,442,000 | 9,151 |
| Total bank equity capital | $2,442,000 | 9,151 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $777,000 | 7,771 |
| Undivided profits | $1,664,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $24,075,000 | 8,801 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $27,451,400 | 8,587 |
| Average Assets, quarterly | $26,475,500 | 8,767 |
| Volatile liabilities | $10,288,000 | 5,338 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $4,800,000 | 610 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $475,000 | 9,206 |
| Tier 1 (core) risk-based capital | $2,442,000 | 9,162 |
| Tier 2 risk-based capital | $193,000 | 8,261 |
| Total risk weighted assets | $15,423,000 | 8,821 |
| Total unused commitments | $475,000 | 9,211 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $28,855,000 | 8,731 |
| Cash and due from depository institutions | $1,547,000 | 8,274 |
| Interest-bearing balances | $934,000 | 2,939 |
| Securities | $210,000 | 10,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,982,000 | 7,190 |
| Loan loss allowance | $161,000 | 8,976 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $352,000 | 8,440 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $764,000 | 6,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,855,000 | 8,731 |
| Total liabilities | $26,307,000 | 8,654 |
| Total deposits | $19,241,000 | 9,244 |
| Interest-bearing deposits | $18,985,000 | 8,914 |
| Deposits held in domestic offices | $19,241,000 | 9,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,835,000 | 1,936 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $231,000 | 8,254 |
| Total equity capital | $2,548,000 | 9,203 |
| Total bank equity capital | $2,548,000 | 9,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $764,000 | 7,885 |
| Undivided profits | $1,783,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $27,126,000 | 8,660 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $27,434,000 | 8,698 |
| Average Assets, quarterly | $28,384,000 | 8,713 |
| Volatile liabilities | $12,523,000 | 4,326 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $6,835,000 | 480 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $951,000 | 8,727 |
| Tier 1 (core) risk-based capital | $2,548,000 | 9,127 |
| Tier 2 risk-based capital | $161,000 | 8,717 |
| Total risk weighted assets | $17,164,000 | 8,645 |
| Total unused commitments | $951,000 | 8,735 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,861,000 | 9,253 |
| Cash and due from depository institutions | $1,158,000 | 9,106 |
| Interest-bearing balances | $494,000 | 3,177 |
| Securities | $235,000 | 10,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,312,000 | 7,759 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $312,000 | 8,882 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $844,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,861,000 | 9,253 |
| Total liabilities | $23,510,000 | 9,182 |
| Total deposits | $16,036,000 | 9,922 |
| Interest-bearing deposits | $15,789,000 | 9,596 |
| Deposits held in domestic offices | $16,036,000 | 9,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,151,000 | 1,660 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $323,000 | 7,533 |
| Total equity capital | $2,351,000 | 9,666 |
| Total bank equity capital | $2,351,000 | 9,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $764,000 | 8,114 |
| Undivided profits | $1,586,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $175,000 | 8,637 |
| Earning assets | $24,041,000 | 9,195 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $25,176,800 | 9,205 |
| Average Assets, quarterly | $26,158,000 | 9,196 |
| Volatile liabilities | $10,962,000 | 4,692 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $7,151,000 | 480 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $596,000 | 9,421 |
| Tier 1 (core) risk-based capital | $2,351,000 | 9,593 |
| Tier 2 risk-based capital | $181,000 | 8,671 |
| Total risk weighted assets | $16,154,000 | 9,033 |
| Total unused commitments | $596,000 | 9,429 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,935,000 | 9,974 |
| Cash and due from depository institutions | $1,101,000 | 9,546 |
| Interest-bearing balances | $425,000 | 3,226 |
| Securities | $75,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,124,000 | 8,234 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $511,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,935,000 | 9,974 |
| Total liabilities | $20,761,000 | 9,918 |
| Total deposits | $16,174,000 | 10,369 |
| Interest-bearing deposits | $16,174,000 | 9,994 |
| Deposits held in domestic offices | $16,174,000 | 10,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,374,000 | 1,984 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $2,174,000 | 10,154 |
| Total bank equity capital | $2,174,000 | 10,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $764,000 | 8,432 |
| Undivided profits | $1,409,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $21,624,000 | 9,868 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,142,800 | 10,176 |
| Average Assets, quarterly | $22,598,000 | 9,974 |
| Volatile liabilities | $8,585,000 | 5,359 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $4,374,000 | 588 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $644,000 | 9,492 |
| Tier 1 (core) risk-based capital | $2,174,000 | 10,107 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $14,276,000 | 9,670 |
| Total unused commitments | $644,000 | 9,502 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,838,000 | 10,939 |
| Cash and due from depository institutions | $572,000 | 10,247 |
| Interest-bearing balances | $218,000 | 4,119 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,788,000 | 9,194 |
| Loan loss allowance | $74,000 | 11,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $87,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $264,000 | 10,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,838,000 | 10,939 |
| Total liabilities | $15,835,000 | 10,945 |
| Total deposits | $15,401,000 | 10,920 |
| Interest-bearing deposits | $15,401,000 | 10,508 |
| Deposits held in domestic offices | $15,401,000 | 10,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $315,000 | 3,765 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $119,000 | 10,867 |
| Total equity capital | $2,003,000 | 10,705 |
| Total bank equity capital | $2,003,000 | 10,705 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $764,000 | 8,700 |
| Undivided profits | $1,238,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $17,006,000 | 10,828 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $15,799,600 | 11,065 |
| Average Assets, quarterly | $17,320,500 | 10,966 |
| Volatile liabilities | $3,645,000 | 7,956 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $315,000 | 820 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $834,000 | 9,320 |
| Tier 1 (core) risk-based capital | $2,003,000 | 10,648 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $11,444,000 | 10,522 |
| Total unused commitments | $834,000 | 9,329 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,241,000 | 11,842 |
| Cash and due from depository institutions | $1,054,000 | 10,754 |
| Interest-bearing balances | $534,000 | 3,238 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,858,000 | 10,299 |
| Loan loss allowance | $67,000 | 12,044 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,000 | 11,819 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $248,000 | 11,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,241,000 | 11,842 |
| Total liabilities | $12,392,000 | 11,889 |
| Total deposits | $12,231,000 | 11,829 |
| Interest-bearing deposits | $12,020,000 | 11,519 |
| Deposits held in domestic offices | $12,231,000 | 11,827 |
| % 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 | $161,000 | 9,783 |
| Total equity capital | $1,849,000 | 11,151 |
| Total bank equity capital | $1,849,000 | 11,151 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $764,000 | 8,955 |
| Undivided profits | $1,084,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $13,392,000 | 11,747 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $13,565,000 | 11,914 |
| Average Assets, quarterly | $14,070,500 | 11,850 |
| Volatile liabilities | $1,776,000 | 9,967 |
| Insider loans | $53,000 | 10,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $783,000 | 9,629 |
| Tier 1 (core) risk-based capital | $1,849,000 | 11,215 |
| Tier 2 risk-based capital | $67,000 | 11,854 |
| Total risk weighted assets | $8,961,000 | 11,470 |
| Total unused commitments | $783,000 | 9,636 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,138,000 | 12,591 |
| Cash and due from depository institutions | $2,339,000 | 11,271 |
| Interest-bearing balances | $1,854,000 | 2,511 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,440,000 | 11,247 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $266,000 | 11,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,138,000 | 12,591 |
| Total liabilities | $11,410,000 | 12,645 |
| Total deposits | $11,197,000 | 12,603 |
| Interest-bearing deposits | $11,197,000 | 12,271 |
| Deposits held in domestic offices | $11,197,000 | 12,603 |
| % 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 | $213,000 | 8,999 |
| Total equity capital | $1,728,000 | 11,761 |
| Total bank equity capital | $1,728,000 | 11,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $764,000 | 9,189 |
| Undivided profits | $963,000 | 9,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $12,294,000 | 12,492 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $12,260,600 | 12,682 |
| Average Assets, quarterly | $12,895,500 | 12,611 |
| Volatile liabilities | $688,000 | 12,002 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $460,000 | 10,675 |
| Tier 1 (core) risk-based capital | $1,728,000 | 11,726 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $7,494,000 | 12,323 |
| Total unused commitments | $460,000 | 10,689 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $11,794,000 | 13,294 |
| Cash and due from depository institutions | $1,392,000 | 11,730 |
| Interest-bearing balances | $1,028,000 | 3,744 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,071,000 | 11,656 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $96,000 | 12,787 |
| Other real estate owned | $2,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,794,000 | 13,294 |
| Total liabilities | $10,947,000 | 13,239 |
| Total deposits | $10,540,000 | 13,234 |
| Interest-bearing deposits | $10,435,000 | 12,959 |
| Deposits held in domestic offices | $10,540,000 | 13,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $847,000 | 13,417 |
| Total bank equity capital | $847,000 | 13,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $847,000 | 9,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $11,099,000 | 13,196 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $11,445,800 | 13,317 |
| Average Assets, quarterly | $11,662,500 | 13,307 |
| Volatile liabilities | $410,000 | 13,034 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $200,000 | 806 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,119,000 | 8,881 |
| Tier 1 (core) risk-based capital | $847,000 | 13,401 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $7,139,000 | 12,898 |
| Total unused commitments | $1,119,000 | 8,908 |
| Derivatives | $0 | 651 |