Home > Cedar Valley State Bank > Assets and Liabilities
Cedar Valley State Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $11,906,000 | 9,072 |
| Cash and due from depository institutions | $1,079,000 | 8,648 |
| Interest-bearing balances | $748,000 | 3,371 |
| Securities | $965,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 4,188 |
| Net loans & leases | $6,815,000 | 8,891 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 8,274 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $635,000 | 7,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,906,000 | 9,072 |
| Total liabilities | $10,700,000 | 9,020 |
| Total deposits | $10,290,000 | 9,001 |
| Interest-bearing deposits | $9,454,000 | 8,929 |
| Deposits held in domestic offices | $10,290,000 | 9,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $110,000 | 8,293 |
| Total equity capital | $1,206,000 | 9,126 |
| Total bank equity capital | $1,206,000 | 9,126 |
| Perpetual preferred stock | $827,000 | 90 |
| Common stock | $374,000 | 4,986 |
| Surplus | $506,000 | 7,657 |
| Undivided profits | $-501,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $99,000 | 8,779 |
| Earning assets | $10,742,000 | 9,049 |
| Long-term assets (5+ years) | $1,027,000 | 7,722 |
| Average Assets, year-to-date | $11,999,500 | 9,059 |
| Average Assets, quarterly | $12,118,000 | 9,059 |
| Volatile liabilities | $523,000 | 9,024 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $300,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $922,000 | 8,215 |
| Tier 1 (core) risk-based capital | $1,193,000 | 9,121 |
| Tier 2 risk-based capital | $95,000 | 8,735 |
| Total risk weighted assets | $7,609,000 | 8,958 |
| Total unused commitments | $922,000 | 8,221 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $12,330,000 | 9,092 |
| Cash and due from depository institutions | $1,253,000 | 8,692 |
| Interest-bearing balances | $1,030,000 | 3,190 |
| Securities | $1,478,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 5,646 |
| Net loans & leases | $7,701,000 | 8,866 |
| Loan loss allowance | $102,000 | 8,777 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $209,000 | 8,245 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $557,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,330,000 | 9,092 |
| Total liabilities | $11,056,000 | 9,052 |
| Total deposits | $10,640,000 | 9,027 |
| Interest-bearing deposits | $9,877,000 | 8,943 |
| Deposits held in domestic offices | $10,640,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,410 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $116,000 | 8,303 |
| Total equity capital | $1,274,000 | 9,134 |
| Total bank equity capital | $1,274,000 | 9,134 |
| Perpetual preferred stock | $827,000 | 91 |
| Common stock | $374,000 | 4,997 |
| Surplus | $506,000 | 7,679 |
| Undivided profits | $-433,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $109,000 | 8,726 |
| Earning assets | $11,341,000 | 9,063 |
| Long-term assets (5+ years) | $1,074,000 | 7,713 |
| Average Assets, year-to-date | $12,030,670 | 9,097 |
| Average Assets, quarterly | $12,449,500 | 9,085 |
| Volatile liabilities | $524,000 | 9,061 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,938,000 | 7,416 |
| Tier 1 (core) risk-based capital | $1,250,000 | 9,132 |
| Tier 2 risk-based capital | $96,000 | 8,765 |
| Total risk weighted assets | $7,608,000 | 8,993 |
| Total unused commitments | $1,938,000 | 7,427 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $12,569,000 | 9,120 |
| Cash and due from depository institutions | $1,507,000 | 8,724 |
| Interest-bearing balances | $897,000 | 3,304 |
| Securities | $1,793,000 | 8,689 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 6,703 |
| Net loans & leases | $8,016,000 | 8,857 |
| Loan loss allowance | $97,000 | 8,849 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $182,000 | 8,389 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $480,000 | 8,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,569,000 | 9,120 |
| Total liabilities | $11,243,000 | 9,066 |
| Total deposits | $10,809,000 | 9,048 |
| Interest-bearing deposits | $9,883,000 | 8,973 |
| Deposits held in domestic offices | $10,809,000 | 9,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $300,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 8,117 |
| Total equity capital | $1,326,000 | 9,157 |
| Total bank equity capital | $1,326,000 | 9,157 |
| Perpetual preferred stock | $827,000 | 91 |
| Common stock | $374,000 | 5,013 |
| Surplus | $506,000 | 7,709 |
| Undivided profits | $-381,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $11,297,000 | 9,102 |
| Long-term assets (5+ years) | $1,509,000 | 7,491 |
| Average Assets, year-to-date | $11,881,000 | 9,134 |
| Average Assets, quarterly | $11,881,000 | 9,134 |
| Volatile liabilities | $736,000 | 9,021 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,014,000 | 8,143 |
| Tier 1 (core) risk-based capital | $1,326,000 | 9,140 |
| Tier 2 risk-based capital | $97,000 | 8,791 |
| Total risk weighted assets | $8,339,000 | 8,961 |
| Total unused commitments | $1,014,000 | 8,153 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $11,193,000 | 9,192 |
| Cash and due from depository institutions | $1,145,000 | 8,570 |
| Interest-bearing balances | $909,000 | 3,197 |
| Securities | $2,506,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 6,853 |
| Net loans & leases | $6,743,000 | 9,008 |
| Loan loss allowance | $69,000 | 9,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $191,000 | 8,375 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $501,000 | 8,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,193,000 | 9,192 |
| Total liabilities | $9,778,000 | 9,162 |
| Total deposits | $9,011,000 | 9,157 |
| Interest-bearing deposits | $8,078,000 | 9,090 |
| Deposits held in domestic offices | $9,011,000 | 9,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,912 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $300,000 | 5,405 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $1,415,000 | 9,169 |
| Total bank equity capital | $1,415,000 | 9,169 |
| Perpetual preferred stock | $827,000 | 93 |
| Common stock | $374,000 | 5,025 |
| Surplus | $506,000 | 7,729 |
| Undivided profits | $-292,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $127,000 | 8,709 |
| Earning assets | $10,265,000 | 9,159 |
| Long-term assets (5+ years) | $740,000 | 7,875 |
| Average Assets, year-to-date | $10,766,400 | 9,198 |
| Average Assets, quarterly | $10,839,000 | 9,200 |
| Volatile liabilities | $982,000 | 8,988 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,726,000 | 7,475 |
| Tier 1 (core) risk-based capital | $1,371,000 | 9,160 |
| Tier 2 risk-based capital | $69,000 | 9,014 |
| Total risk weighted assets | $6,910,000 | 9,106 |
| Total unused commitments | $1,726,000 | 7,479 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $10,974,000 | 9,430 |
| Cash and due from depository institutions | $500,000 | 8,570 |
| Interest-bearing balances | $110,000 | 4,945 |
| Securities | $982,000 | 9,176 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,762 |
| Net loans & leases | $5,538,000 | 9,310 |
| Loan loss allowance | $62,000 | 9,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $192,000 | 8,582 |
| Other real estate owned | $143,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $397,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,974,000 | 9,430 |
| Total liabilities | $10,157,000 | 9,374 |
| Total deposits | $9,723,000 | 9,348 |
| Interest-bearing deposits | $8,355,000 | 9,289 |
| Deposits held in domestic offices | $9,723,000 | 9,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $817,000 | 9,551 |
| Total bank equity capital | $817,000 | 9,551 |
| Perpetual preferred stock | $550,000 | 105 |
| Common stock | $100,000 | 7,187 |
| Surplus | $210,000 | 8,518 |
| Undivided profits | $-43,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $110,000 | 9,086 |
| Earning assets | $9,852,000 | 9,411 |
| Long-term assets (5+ years) | $630,000 | 8,086 |
| Average Assets, year-to-date | $10,384,000 | 9,431 |
| Average Assets, quarterly | $10,667,000 | 9,439 |
| Volatile liabilities | $977,000 | 9,219 |
| Insider loans | $145,000 | 7,323 |
| FHLB advances | $300,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $618,000 | 8,646 |
| Tier 1 (core) risk-based capital | $797,000 | 9,551 |
| Tier 2 risk-based capital | $62,000 | 9,259 |
| Total risk weighted assets | $5,775,000 | 9,394 |
| Total unused commitments | $618,000 | 8,654 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $10,442,000 | 9,696 |
| Cash and due from depository institutions | $397,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,182,000 | 9,221 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,195 |
| Net loans & leases | $6,443,000 | 9,477 |
| Loan loss allowance | $59,000 | 9,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $194,000 | 8,818 |
| Other real estate owned | $285,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $461,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,442,000 | 9,696 |
| Total liabilities | $9,777,000 | 9,611 |
| Total deposits | $9,116,000 | 9,602 |
| Interest-bearing deposits | $8,070,000 | 9,536 |
| Deposits held in domestic offices | $9,116,000 | 9,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $100,000 | 233 |
| All other liabilities | $161,000 | 8,700 |
| Total equity capital | $665,000 | 9,872 |
| Total bank equity capital | $665,000 | 9,872 |
| Perpetual preferred stock | $250,000 | 136 |
| Common stock | $100,000 | 7,427 |
| Surplus | $210,000 | 8,771 |
| Undivided profits | $105,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $149,000 | 8,532 |
| Earning assets | $9,105,000 | 9,685 |
| Long-term assets (5+ years) | $1,673,000 | 7,541 |
| Average Assets, year-to-date | $10,192,400 | 9,690 |
| Average Assets, quarterly | $10,213,500 | 9,693 |
| Volatile liabilities | $1,215,000 | 9,310 |
| Insider loans | $146,000 | 7,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $337,000 | 9,142 |
| Tier 1 (core) risk-based capital | $678,000 | 9,865 |
| Tier 2 risk-based capital | $59,000 | 9,526 |
| Total risk weighted assets | $7,250,600 | 9,537 |
| Total unused commitments | $337,000 | 9,147 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $10,590,000 | 9,998 |
| Cash and due from depository institutions | $606,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,225,000 | 9,560 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 5,349 |
| Net loans & leases | $6,161,000 | 9,771 |
| Loan loss allowance | $53,000 | 9,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $213,000 | 8,999 |
| Other real estate owned | $263,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $390,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,590,000 | 9,998 |
| Total liabilities | $9,980,000 | 9,908 |
| Total deposits | $9,577,000 | 9,886 |
| Interest-bearing deposits | $8,260,000 | 9,818 |
| Deposits held in domestic offices | $9,577,000 | 9,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $100,000 | 235 |
| All other liabilities | $103,000 | 9,344 |
| Total equity capital | $610,000 | 10,190 |
| Total bank equity capital | $610,000 | 10,190 |
| Perpetual preferred stock | $250,000 | 144 |
| Common stock | $100,000 | 7,691 |
| Surplus | $210,000 | 9,057 |
| Undivided profits | $50,000 | 9,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $116,000 | 8,935 |
| Earning assets | $9,118,000 | 9,997 |
| Long-term assets (5+ years) | $1,525,000 | 7,963 |
| Average Assets, year-to-date | $10,297,600 | 9,981 |
| Average Assets, quarterly | $10,367,500 | 9,995 |
| Volatile liabilities | $400,000 | 9,989 |
| Insider loans | $336,000 | 6,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $414,000 | 9,302 |
| Tier 1 (core) risk-based capital | $685,000 | 10,176 |
| Tier 2 risk-based capital | $73,000 | 9,658 |
| Total risk weighted assets | $6,971,400 | 9,849 |
| Total unused commitments | $414,000 | 9,306 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,469,000 | 10,221 |
| Cash and due from depository institutions | $263,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,359,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 7,427 |
| Net loans & leases | $6,461,000 | 9,948 |
| Loan loss allowance | $75,000 | 9,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $1,000 | 3,415 |
| All other assets | $409,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,469,000 | 10,221 |
| Total liabilities | $9,724,000 | 10,143 |
| Total deposits | $9,508,000 | 10,113 |
| Interest-bearing deposits | $8,279,000 | 10,046 |
| Deposits held in domestic offices | $9,508,000 | 10,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $100,000 | 245 |
| All other liabilities | $116,000 | 9,570 |
| Total equity capital | $745,000 | 10,394 |
| Total bank equity capital | $745,000 | 10,394 |
| Perpetual preferred stock | $250,000 | 153 |
| Common stock | $100,000 | 7,849 |
| Surplus | $210,000 | 9,269 |
| Undivided profits | $185,000 | 9,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $9,556,000 | 10,190 |
| Long-term assets (5+ years) | $855,000 | 8,500 |
| Average Assets, year-to-date | $10,108,600 | 10,213 |
| Average Assets, quarterly | $10,197,500 | 10,219 |
| Volatile liabilities | $384,000 | 10,205 |
| Insider loans | $272,000 | 6,639 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,000 | 9,747 |
| Tier 1 (core) risk-based capital | $742,000 | 10,393 |
| Tier 2 risk-based capital | $115,000 | 9,344 |
| Total risk weighted assets | $7,057,200 | 10,045 |
| Total unused commitments | $237,000 | 9,749 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $10,392,000 | 10,667 |
| Cash and due from depository institutions | $454,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,511,000 | 10,155 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,943 |
| Net loans & leases | $6,628,000 | 10,386 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $262,000 | 9,153 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $404,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,392,000 | 10,667 |
| Total liabilities | $9,663,000 | 10,595 |
| Total deposits | $9,334,000 | 10,565 |
| Interest-bearing deposits | $8,196,000 | 10,484 |
| Deposits held in domestic offices | $9,334,000 | 10,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $114,000 | 4,715 |
| Subordinated debt | $100,000 | 250 |
| All other liabilities | $115,000 | 10,035 |
| Total equity capital | $729,000 | 10,843 |
| Total bank equity capital | $729,000 | 10,843 |
| Perpetual preferred stock | $250,000 | 174 |
| Common stock | $100,000 | 8,205 |
| Surplus | $210,000 | 9,660 |
| Undivided profits | $169,000 | 9,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $9,264,000 | 10,651 |
| Long-term assets (5+ years) | $336,000 | 9,183 |
| Average Assets, year-to-date | $10,520,600 | 10,618 |
| Average Assets, quarterly | $10,445,500 | 10,652 |
| Volatile liabilities | $526,000 | 10,513 |
| Insider loans | $276,000 | 6,821 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $267,000 | 10,007 |
| Tier 1 (core) risk-based capital | $719,000 | 10,846 |
| Tier 2 risk-based capital | $135,000 | 9,370 |
| Total risk weighted assets | $7,032,400 | 10,459 |
| Total unused commitments | $267,000 | 10,011 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,867,000 | 11,154 |
| Cash and due from depository institutions | $643,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,808,000 | 10,613 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $6,491,000 | 10,867 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $360,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,867,000 | 11,154 |
| Total liabilities | $10,178,000 | 11,071 |
| Total deposits | $9,968,000 | 11,031 |
| Interest-bearing deposits | $8,320,000 | 10,989 |
| Deposits held in domestic offices | $9,968,000 | 11,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $100,000 | 289 |
| All other liabilities | $110,000 | 10,503 |
| Total equity capital | $689,000 | 11,374 |
| Total bank equity capital | $689,000 | 11,374 |
| Perpetual preferred stock | $250,000 | 197 |
| Common stock | $100,000 | 8,632 |
| Surplus | $210,000 | 10,125 |
| Undivided profits | $129,000 | 10,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $128,000 | 9,744 |
| Earning assets | $9,574,000 | 11,138 |
| Long-term assets (5+ years) | $356,000 | 9,484 |
| Average Assets, year-to-date | $10,056,000 | 11,175 |
| Average Assets, quarterly | $10,348,500 | 11,176 |
| Volatile liabilities | $553,000 | 10,956 |
| Insider loans | $282,000 | 6,990 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $166,000 | 10,522 |
| Tier 1 (core) risk-based capital | $674,000 | 11,375 |
| Tier 2 risk-based capital | $155,000 | 9,376 |
| Total risk weighted assets | $7,128,100 | 10,896 |
| Total unused commitments | $166,000 | 10,527 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $9,874,000 | 11,714 |
| Cash and due from depository institutions | $406,000 | 10,546 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $3,219,000 | 10,948 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $5,056,000 | 11,564 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $245,000 | 9,926 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $21,000 | 2,866 |
| All other assets | $327,000 | 10,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,874,000 | 11,714 |
| Total liabilities | $9,227,000 | 11,654 |
| Total deposits | $9,115,000 | 11,618 |
| Interest-bearing deposits | $8,039,000 | 11,524 |
| Deposits held in domestic offices | $9,115,000 | 11,618 |
| % 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 | $112,000 | 10,979 |
| Total equity capital | $647,000 | 11,888 |
| Total bank equity capital | $647,000 | 11,888 |
| Perpetual preferred stock | $250,000 | 219 |
| Common stock | $100,000 | 9,051 |
| Surplus | $210,000 | 10,543 |
| Undivided profits | $87,000 | 11,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 949 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $8,876,000 | 11,690 |
| Long-term assets (5+ years) | $435,000 | 9,751 |
| Average Assets, year-to-date | $9,334,000 | 11,723 |
| Average Assets, quarterly | $9,649,000 | 11,719 |
| Volatile liabilities | $409,000 | 11,541 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,000 | 11,229 |
| Tier 1 (core) risk-based capital | $617,000 | 11,903 |
| Tier 2 risk-based capital | $71,010 | 11,212 |
| Total risk weighted assets | $5,676,410 | 11,597 |
| Total unused commitments | $33,000 | 11,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,030,000 | 12,378 |
| Cash and due from depository institutions | $324,000 | 11,389 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $3,018,000 | 11,685 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $5,077,000 | 12,144 |
| Loan loss allowance | $76,000 | 11,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $259,000 | 10,195 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $27,000 | 2,703 |
| All other assets | $300,000 | 11,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,030,000 | 12,378 |
| Total liabilities | $8,415,000 | 12,337 |
| Total deposits | $8,326,000 | 12,295 |
| Interest-bearing deposits | $7,427,000 | 12,187 |
| Deposits held in domestic offices | $8,326,000 | 12,295 |
| % 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 | $89,000 | 11,348 |
| Total equity capital | $615,000 | 12,501 |
| Total bank equity capital | $615,000 | 12,501 |
| Perpetual preferred stock | $250,000 | 240 |
| Common stock | $100,000 | 9,549 |
| Surplus | $207,000 | 11,030 |
| Undivided profits | $58,000 | 11,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $8,121,000 | 12,346 |
| Long-term assets (5+ years) | $543,000 | 10,085 |
| Average Assets, year-to-date | $9,505,200 | 12,344 |
| Average Assets, quarterly | $9,329,000 | 12,356 |
| Volatile liabilities | $106,000 | 12,401 |
| Insider loans | $248,000 | 7,665 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $92,000 | 11,525 |
| Tier 1 (core) risk-based capital | $593,000 | 12,523 |
| Tier 2 risk-based capital | $70,640 | 11,785 |
| Total risk weighted assets | $5,645,740 | 12,172 |
| Total unused commitments | $92,000 | 11,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,777,000 | 12,963 |
| Cash and due from depository institutions | $622,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,502,000 | 12,364 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $5,139,000 | 12,680 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $277,000 | 10,434 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $34,000 | 2,586 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,777,000 | 12,963 |
| Total liabilities | $9,171,000 | 12,914 |
| Total deposits | $9,069,000 | 12,867 |
| Interest-bearing deposits | $7,989,000 | 12,769 |
| Deposits held in domestic offices | $9,069,000 | 12,867 |
| % 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 | $102,000 | 11,513 |
| Total equity capital | $606,000 | 13,109 |
| Total bank equity capital | $606,000 | 13,109 |
| Perpetual preferred stock | $250,000 | 263 |
| Common stock | $100,000 | 10,031 |
| Surplus | $207,000 | 11,517 |
| Undivided profits | $49,000 | 12,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $8,491,000 | 12,947 |
| Long-term assets (5+ years) | $775,000 | 10,270 |
| Average Assets, year-to-date | $9,474,600 | 12,974 |
| Average Assets, quarterly | $9,636,500 | 12,969 |
| Volatile liabilities | $206,000 | 12,861 |
| Insider loans | $241,000 | 7,863 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,000 | 12,169 |
| Tier 1 (core) risk-based capital | $572,000 | 13,124 |
| Tier 2 risk-based capital | $67,210 | 12,362 |
| Total risk weighted assets | $5,367,710 | 12,812 |
| Total unused commitments | $14,000 | 12,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,525,000 | 13,550 |
| Cash and due from depository institutions | $413,000 | 12,446 |
| Interest-bearing balances | $26,000 | 7,776 |
| Securities | $2,266,000 | 12,930 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
| Net loans & leases | $4,885,000 | 13,264 |
| Loan loss allowance | $74,000 | 13,039 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $281,000 | 10,719 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $41,000 | 2,532 |
| All other assets | $564,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,525,000 | 13,550 |
| Total liabilities | $8,916,000 | 13,504 |
| Total deposits | $8,794,000 | 13,473 |
| Interest-bearing deposits | $7,915,000 | 13,353 |
| Deposits held in domestic offices | $8,794,000 | 13,472 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $609,000 | 13,650 |
| Total bank equity capital | $609,000 | 13,650 |
| Perpetual preferred stock | $250,000 | 259 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $59,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $8,252,000 | 13,540 |
| Long-term assets (5+ years) | $1,131,000 | 10,069 |
| Average Assets, year-to-date | $8,937,600 | 13,593 |
| Average Assets, quarterly | $9,193,500 | 13,575 |
| Volatile liabilities | $206,000 | 13,447 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,000 | 12,521 |
| Tier 1 (core) risk-based capital | $368,000 | 13,789 |
| Tier 2 risk-based capital | $274,000 | 8,026 |
| Total risk weighted assets | $5,985,300 | 13,208 |
| Total unused commitments | $11,000 | 12,523 |
| Derivatives | $0 | 651 |